0001145549-11-006380.txt : 20110801 0001145549-11-006380.hdr.sgml : 20110801 20110607122653 ACCESSION NUMBER: 0001145549-11-006380 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110531 FILED AS OF DATE: 20110607 DATE AS OF CHANGE: 20110607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 11897779 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004508 Schwab Value Advantage Money Fund C000012383 Investor Shares SWVXX C000012384 Select Shares SWBXX C000012385 Institutional Shares SWAXX C000038267 Institutional Prime Shares SNAXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-05-31 0000857156 S000004508 4 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 41 75 19576077911.06 7849983.31 808500.68 19583119393.69 0.0028 1.0001 2011-05-31 1.0001 2011-05-31 C000012383 25000.00 13500832534.02 1.00 -288897275.02 143183635.73 432080910.75 0.0001 1.0001 2011-05-31 1.0001 2011-05-31 C000012384 1000000.00 2287998949.06 1.00 -12055903.06 78840785.98 90896689.04 0.0001 1.0001 2011-05-31 1.0001 2011-05-31 C000012385 3000000.00 1926163602.00 1.00 -32303016.05 68269647.75 100572663.80 0.0004 1.0001 2011-05-31 1.0001 2011-05-31 C000038267 10000000.00 1868124308.61 1.00 -54485980.05 49267638.29 103753618.34 0.0007 1.0001 2011-05-31 1.0001 2011-05-31 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.430000% 00279HXX9 Certificate of Deposit N First Tier Security N/A N/A 2011-08-02 2011-08-02 N Y Santander UK Plc N/A N/A N 98000000.00 98000000.00 0.0050 N 98008820.00 98008820.00 Alpine Securitization Corp Alpine Securitization Corp 0.240000% 02086MT79 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 72000000.00 71997120.00 0.0037 N 71997840.00 71997840.00 Alpine Securitization Corp Alpine Securitization Corp 0.140000% 02086MTL8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 40000000.00 39997044.45 0.0020 N 39996400.00 39996400.00 Alpine Securitization Corp Alpine Securitization Corp 0.210000% 02086MV50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 17426000.00 17419392.65 0.0009 N 17419726.64 17419726.64 Alpine Securitization Corp Alpine Securitization Corp 0.210000% 02086MV84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 14000000.00 13994446.67 0.0007 N 13994680.00 13994680.00 Amsterdam Funding Corp Amsterdam Funding Corp 0.220000% 03221KUM2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 39000000.00 38988083.33 0.0020 N 38988690.00 38988690.00 Amsterdam Funding Corp Amsterdam Funding Corp 0.230000% 03221KV25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 15000000.00 14994058.33 0.0008 N 14994450.00 14994450.00 Amsterdam Funding Corp Amsterdam Funding Corp 0.250000% 03221KWK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 25000000.00 24980902.78 0.0013 N 24980750.00 24980750.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.300000% 04014BTN1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-22 2011-06-22 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 54000000.00 53990550.00 0.0028 N 53994060.00 53994060.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.470000% 04014BUS8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 28000000.00 27979894.44 0.0014 N 27991040.00 27991040.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.240000% 04014BV57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 19000000.00 18991766.66 0.0010 N 18992590.00 18992590.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.460000% 04014BV99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 10000000.00 9991183.33 0.0005 N 9995800.00 9995800.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.460000% 04014BW23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 23000000.00 22972668.33 0.0012 N 22985970.00 22985970.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.280000% 04915UT25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N Y Cash Rabobank Nederland N/A N/A 259000000.00 258997985.55 0.0132 N 259000000.00 259000000.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.160000% 04915UT90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N Y Cash Rabobank Nederland N/A N/A 63000000.00 62997760.00 0.0032 N 62998740.00 62998740.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.370000% 04915UT90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N Y Cash Rabobank Nederland N/A N/A 50000000.00 49995888.89 0.0026 N 49999000.00 49999000.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.370000% 04915UWV7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-29 2011-09-29 N N Y Cash Rabobank Nederland N/A N/A 12000000.00 11985200.00 0.0006 N 11992680.00 11992680.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.140000% 052992005 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 34000000.00 34000000.00 0.0017 Security is a time deposit. N 34000000.00 34000000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.140000% 052992005_M110601 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 258000000.00 258000000.00 0.0132 Security is a time deposit. N 258000000.00 258000000.00 Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 0.898000% 0594L8W56 Certificate of Deposit N First Tier Security N/A N/A 2011-06-07 2011-06-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A N N 134000000.00 134000000.00 0.0068 N 134006700.00 134006700.00 Bank of America Corp Bank of America Corp 0.190000% 0660P1VN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 83000000.00 82964079.44 0.0042 N 82975930.00 82975930.00 Bank of America, NA Bank of America, NA 0.400000% 06052WBH5 Other Note N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N N 150000000.00 150000000.00 0.0077 N 149994150.00 149994150.00 Bank of America, NA Bank of America, NA 0.330000% 06052WBS1 Other Note N First Tier Security N/A N/A 2011-06-14 2011-06-14 N N N 25000000.00 25000000.00 0.0013 N 25000100.00 25000100.00 Bank of America, NA Bank of America, NA 0.310000% 06052WCA9 Other Note N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 50000000.00 50000000.00 0.0026 N 50004000.00 50004000.00 Bank of America, NA Bank of America, NA 0.310000% 06052WCD3 Other Note N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 300000000.00 300000000.00 0.0153 N 300024300.00 300024300.00 Bank of America, NA Bank of America, NA 0.260000% 06052WDF7 Other Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 54000000.00 54000000.00 0.0028 N 54000000.00 54000000.00 Bank of America, NA Bank of America, NA 0.240000% 06052WDM2 Other Note N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 125000000.00 125000000.00 0.0064 N 125000000.00 125000000.00 Bank of America, NA Bank of America, NA 0.190000% 06052WDQ3 Other Note N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 46000000.00 46000000.00 0.0023 N 46000000.00 46000000.00 Bank of America, NA Bank of America, NA 0.190000% 06052WDS9 Other Note N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 44000000.00 44000000.00 0.0022 N 43978880.00 43978880.00 Bank of America, NA Bank of America, NA 0.573800% 0605A05T7 Other Note N First Tier Security N/A N/A 2011-07-22 2012-06-22 N N N 149000000.00 149000000.00 0.0076 N 149262389.00 149262389.00 Bank of Montreal Bank of Montreal 0.150000% 06366UP36 Certificate of Deposit N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 91000000.00 91000000.00 0.0046 N 91000000.00 91000000.00 Bank of Montreal Bank of Montreal 0.110000% 06366UW61 Certificate of Deposit N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Bank of Montreal Bank of Montreal 0.120000% 06366UX52 Certificate of Deposit N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 172000000.00 172000000.00 0.0088 N 172000000.00 172000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06417D2K0 Certificate of Deposit N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 24000000.00 24000000.00 0.0012 N 23998800.00 23998800.00 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06417D2T1 Certificate of Deposit N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 135000000.00 135000000.00 0.0069 N 134993250.00 134993250.00 Bank of Nova Scotia Bank of Nova Scotia 0.260000% 06417DE76 Certificate of Deposit N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 108000000.00 108000000.00 0.0055 N 108002160.00 108002160.00 Bank of Nova Scotia Bank of Nova Scotia 0.320000% 06417DXJ9 Certificate of Deposit N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N N 125000000.00 125000000.00 0.0064 N 125023750.00 125023750.00 Bank of the West Bank of the West 0.260000% 0642G0VZ1 Certificate of Deposit N First Tier Security N/A N/A 2011-07-20 2011-07-20 N N N 59000000.00 59000000.00 0.0030 N 59003540.00 59003540.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.520000% 06538A5E1 Certificate of Deposit N First Tier Security N/A N/A 2011-07-27 2011-07-27 N N N 66000000.00 66000000.00 0.0034 N 66028380.00 66028380.00 Barclays Bank Plc Barclays Bank Plc 0.470000% 06740MB28 Certificate of Deposit N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 72000000.00 72000000.00 0.0037 N 71954640.00 71954640.00 Barclays Bank Plc Barclays Bank Plc 0.600000% 06740MPF4 Certificate of Deposit N First Tier Security N/A N/A 2011-06-22 2011-06-22 N N N 26000000.00 26000000.00 0.0013 N 26006760.00 26006760.00 Barclays Bank Plc Barclays Bank Plc 0.698000% 06740MQN6 Certificate of Deposit N First Tier Security N/A N/A 2011-06-15 2011-10-17 N N N 108000000.00 108000000.00 0.0055 N 108174960.00 108174960.00 Barclays Bank Plc Barclays Bank Plc 0.595300% 06740MWE9 Certificate of Deposit N First Tier Security N/A N/A 2011-06-22 2012-02-22 N N N 92000000.00 92000000.00 0.0047 N 91970560.00 91970560.00 Barclays Capital, Inc Barclays Capital, Inc 0.110000% 00799J004_0.1100_M110601_2MN4 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2012-02-29 4.625000 Treasury Debt 25624500.00 26775616.60 United States Treasury Department 2012-07-15 3.000000 Treasury Debt 23106600.00 30567303.11 United States Treasury Department 2013-11-15 4.250000 Treasury Debt 25996700.00 28362083.22 United States Treasury Department 2014-10-31 2.375000 Treasury Debt 29115700.00 30522881.56 United States Treasury Department 2016-04-30 2.000000 Treasury Debt 22043100.00 22410884.33 United States Treasury Department 2016-05-15 5.125000 Treasury Debt 4577900.00 5346658.79 United States Treasury Department 2016-07-15 2.500000 Treasury Debt 6666000.00 8520122.19 United States Treasury Department 2017-05-31 2.750000 Treasury Debt 20384000.00 21173880.00 United States Treasury Department 2018-04-30 2.625000 Treasury Debt 23928400.00 24381371.24 United States Treasury Department 2021-08-15 8.125000 Treasury Debt 15646800.00 23002782.97 United States Treasury Department 2025-08-15 6.875000 Treasury Debt 17292600.00 23935747.67 United States Treasury Department 2027-11-15 6.125000 Treasury Debt 15661300.00 20200775.47 Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 260000000.00 260000000.00 0.0133 N 260000000.00 260000000.00 Barclays Capital, Inc Barclays Capital, Inc 0.110000% 07699U005_0.1100_M110601_2MN4 0000851376 Government Agency Repurchase Agreement Y Freddie Mac 2021-12-15 4.500000 Government Agency Debt 34349099.00 34203493.17 Freddie Mac 2034-05-15 1.344000 Government Agency Debt 140968972.00 20869533.44 Freddie Mac 2039-07-15 1.719000 Government Agency Debt 61400000.00 34507685.52 GNMA 2025-12-16 3.000000 Government Agency Debt 23680098.00 23819288.01 Unrated Security N/A N/A 2011-06-01 2011-06-01 Y BARCLAYS CAPITAL INC N/A N/A N N 108000000.00 108000000.00 0.0055 N 108000000.00 108000000.00 Barton Capital, LLC Barton Capital, LLC 0.220000% 06945MUB0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N Y Letter of Credit SOCIETE GENERALE N/A N/A 35000000.00 34991444.45 0.0018 N 34995450.00 34995450.00 Barton Capital, LLC Barton Capital, LLC 0.230000% 06945MUC8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N Y Letter of Credit SOCIETE GENERALE N/A N/A 24000000.00 23993713.33 0.0012 N 23996640.00 23996640.00 Barton Capital, LLC Barton Capital, LLC 0.220000% 06945MUS3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N Y Letter of Credit SOCIETE GENERALE N/A N/A 41776000.00 41761958.62 0.0021 N 41768062.56 41768062.56 BNP Paribas BNP Paribas 0.480000% 05566Q4S3 Certificate of Deposit N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 56000000.00 56000000.00 0.0029 N 56016240.00 56016240.00 BNP Paribas BNP Paribas 0.450000% 05566Q4U8 Certificate of Deposit N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 132000000.00 132000000.00 0.0067 N 132042240.00 132042240.00 BNP Paribas BNP Paribas 0.460000% 05566Q4W4 Certificate of Deposit N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 152000000.00 152000000.00 0.0078 N 152053200.00 152053200.00 BNP Paribas BNP Paribas 0.460000% 05566Q4Z7 Certificate of Deposit N First Tier Security N/A N/A 2011-07-20 2011-07-20 N N N 52000000.00 52000000.00 0.0027 N 52020280.00 52020280.00 BNP Paribas BNP Paribas 0.540000% 05572NAT3 Certificate of Deposit N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 152000000.00 152000000.00 0.0078 N 152103360.00 152103360.00 BNP Paribas BNP Paribas 0.540000% 05572NAV8 Certificate of Deposit N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 139000000.00 139000000.00 0.0071 N 139095910.00 139095910.00 BNP Paribas BNP Paribas 0.500000% 05572NCH7 Certificate of Deposit N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 24000000.00 24000000.00 0.0012 N 24013200.00 24013200.00 BNP Paribas BNP Paribas 0.540000% 05572NCN4 Certificate of Deposit N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 66000000.00 66000000.00 0.0034 N 66039600.00 66039600.00 BNP Paribas BNP Paribas 0.445000% 985VDTII6 0001197610 Certificate of Deposit N First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 109000000.00 109000000.00 0.0056 N 109038150.00 109038150.00 BNP Paribas BNP Paribas 0.480000% 985YBU007 0001197610 Certificate of Deposit N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 55000000.00 55000000.00 0.0028 N 55024200.00 55024200.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.130000% 987WVU007_0.1300_M110601_2MN4 0001197610 Government Agency Repurchase Agreement Y Fannie Mae 2021-04-01 4.000000 Government Agency Debt 13942647.00 14474574.79 Fannie Mae 2025-08-01 4.000000 Government Agency Debt 14206037.00 13854784.26 Fannie Mae 2025-09-01 3.500000 Government Agency Debt 15289588.00 14438868.62 Fannie Mae 2026-01-01 3.000000 Government Agency Debt 15000000.00 14578526.63 Fannie Mae 2026-02-01 3.500000 Government Agency Debt 13863104.00 13986539.06 Fannie Mae 2031-09-01 6.500000 Government Agency Debt 30784930.00 14360481.58 Fannie Mae 2034-04-01 5.000000 Government Agency Debt 33601920.00 13196424.04 Fannie Mae 2034-05-01 5.000000 Government Agency Debt 35816047.00 14601403.92 Fannie Mae 2035-02-01 5.000000 Government Agency Debt 20759823.00 13375681.93 Fannie Mae 2037-05-01 6.500000 Government Agency Debt 26577252.00 13960122.70 Fannie Mae 2038-02-01 5.500000 Government Agency Debt 29018144.00 14352605.01 Fannie Mae 2038-10-01 5.500000 Government Agency Debt 21236781.00 14543199.67 Fannie Mae 2038-10-01 7.000000 Government Agency Debt 38032293.00 14309469.20 Fannie Mae 2039-05-01 5.500000 Government Agency Debt 23447355.00 14122504.37 Fannie Mae 2041-02-01 4.000000 Government Agency Debt 14190984.00 14245625.48 Fannie Mae 2041-04-01 5.000000 Government Agency Debt 12324913.00 13182853.81 Fannie Mae 2041-04-01 5.000000 Government Agency Debt 3026864.00 3250128.26 Fannie Mae 2041-05-01 4.000000 Government Agency Debt 4346763.00 4342061.25 Fannie Mae 2041-05-01 5.000000 Government Agency Debt 13500218.00 14423904.43 Freddie Mac 2019-01-01 5.000000 Government Agency Debt 44319357.00 13072426.04 Freddie Mac 2025-04-01 4.000000 Government Agency Debt 15488518.00 14040378.85 Freddie Mac 2025-11-01 3.500000 Government Agency Debt 13357468.00 13004813.91 Freddie Mac 2026-04-01 4.000000 Government Agency Debt 12689252.00 13276515.65 Freddie Mac 2026-05-01 4.000000 Government Agency Debt 12684139.00 13223991.01 Freddie Mac 2035-07-01 5.500000 Government Agency Debt 32915944.00 14276197.55 Freddie Mac 2036-06-01 6.000000 Government Agency Debt 49000000.00 13711333.13 Freddie Mac 2040-08-01 4.500000 Government Agency Debt 15000000.00 14169161.43 Freddie Mac 2040-12-01 4.500000 Government Agency Debt 12867999.00 13279691.90 Freddie Mac 2041-01-01 5.000000 Government Agency Debt 13149452.00 14010923.77 Freddie Mac 2041-02-01 4.500000 Government Agency Debt 13467300.00 13974474.89 Freddie Mac 2041-04-01 4.500000 Government Agency Debt 13780584.00 14360333.17 Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 400000000.00 400000000.00 0.0204 N 400000000.00 400000000.00 CAFCO, LLC CAFCO, LLC 0.410000% 1247P3UF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N Y Letter of Credit Citibank NA N/A N/A 32000000.00 31983964.44 0.0016 N 31995200.00 31995200.00 CAFCO, LLC CAFCO, LLC 0.410000% 1247P3UL4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-20 2011-07-20 N N Y Letter of Credit Citibank NA N/A N/A 9000000.00 8994977.50 0.0005 N 8998470.00 8998470.00 CAFCO, LLC CAFCO, LLC 0.410000% 1247P3V41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N Y Letter of Credit Citibank NA N/A N/A 89000000.00 88935128.88 0.0045 N 88980420.00 88980420.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.241300% 13606XV47 Certificate of Deposit N First Tier Security N/A N/A 2011-06-28 2011-12-28 N N N 120000000.00 120000000.00 0.0061 N 120025200.00 120025200.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.241300% 13606XV62 Certificate of Deposit N First Tier Security N/A N/A 2011-06-28 2011-12-28 N N N 66000000.00 66000000.00 0.0034 N 65995380.00 65995380.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.260500% 13606XW38 Certificate of Deposit N First Tier Security N/A N/A 2011-06-03 2012-01-03 N N N 122000000.00 122000000.00 0.0062 N 121990240.00 121990240.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.450000% 1373X3UF2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 212000000.00 211883400.00 0.0108 N 211947000.00 211947000.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.450000% 1373X3US4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 8000000.00 7994500.00 0.0004 N 7997440.00 7997440.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.450000% 1373X3W78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 42000000.00 41948550.00 0.0021 N 41972280.00 41972280.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.400000% 1373X3Y19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N Y Letter of Credit Lloyds TSB Bank Plc N/A N/A 36000000.00 35938800.00 0.0018 N 35954280.00 35954280.00 Chariot Funding, LLC Chariot Funding, LLC 0.140000% 15963UT71 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 25700000.00 25699400.33 0.0013 N 25699486.00 25699486.00 Chariot Funding, LLC Chariot Funding, LLC 0.150000% 15963UT97 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 29550000.00 29549015.00 0.0015 N 29549113.50 29549113.50 Chariot Funding, LLC Chariot Funding, LLC 0.140000% 15963UTA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 16000000.00 15999440.00 0.0008 N 15999520.00 15999520.00 Chariot Funding, LLC Chariot Funding, LLC 0.150000% 15963UUK0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-19 2011-07-19 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 13000000.00 12997400.00 0.0007 N 12997400.00 12997400.00 Ciesco, LLC Ciesco, LLC 0.410000% 17177MUL4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-20 2011-07-20 N N Y Letter of Credit Citibank NA N/A N/A 125000000.00 124930243.05 0.0064 N 124978750.00 124978750.00 Ciesco, LLC Ciesco, LLC 0.410000% 17177MV33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N Y Letter of Credit Citibank NA N/A N/A 50000000.00 49964125.00 0.0026 N 49989000.00 49989000.00 Ciesco, LLC Ciesco, LLC 0.410000% 17177MV90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N Y Letter of Credit Citibank NA N/A N/A 5000000.00 4996070.83 0.0003 N 4998750.00 4998750.00 Citibank, NA Citibank, NA 0.130000% 172991002 0000036684 Other Instrument Security is a time deposit. 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2036-04-01 6.500000 Government Agency Debt 400337.00 50980.47 Fannie Mae 2036-04-01 6.500000 Government Agency Debt 58767.00 19219.99 Fannie Mae 2036-04-01 6.500000 Government Agency Debt 70591.00 15056.92 Fannie Mae 2036-05-01 5.500000 Government Agency Debt 1676687.00 619151.73 Fannie Mae 2036-05-01 5.500000 Government Agency Debt 107793.00 52338.20 Fannie Mae 2036-05-01 5.500000 Government Agency Debt 97000.00 41496.75 Fannie Mae 2036-05-01 5.500000 Government Agency Debt 67437.00 33202.07 Fannie Mae 2036-05-01 5.500000 Government Agency Debt 80000.00 32319.93 Fannie Mae 2036-05-01 5.500000 Government Agency Debt 91000.00 26156.91 Fannie Mae 2036-05-01 5.500000 Government Agency Debt 34939.00 14707.91 Fannie Mae 2036-05-01 5.500000 Government Agency Debt 36230.00 13271.06 Fannie Mae 2036-05-01 6.000000 Government Agency Debt 1447099.00 601066.53 Fannie Mae 2036-05-01 6.000000 Government Agency Debt 1068749.00 447276.95 Fannie Mae 2036-05-01 6.000000 Government Agency Debt 900864.00 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6.500000 Government Agency Debt 199764.00 94169.66 Fannie Mae 2036-05-01 6.500000 Government Agency Debt 140000.00 58713.92 Fannie Mae 2036-05-01 6.500000 Government Agency Debt 195007.00 43872.12 Fannie Mae 2036-05-01 6.500000 Government Agency Debt 160860.00 35713.58 Fannie Mae 2036-05-01 6.500000 Government Agency Debt 105000.00 22435.46 Fannie Mae 2036-05-01 6.500000 Government Agency Debt 75000.00 22088.33 Fannie Mae 2036-05-01 6.500000 Government Agency Debt 92571.00 19048.82 Fannie Mae 2036-05-01 6.500000 Government Agency Debt 34933.00 9430.89 Fannie Mae 2036-06-01 5.500000 Government Agency Debt 1425000.00 614181.71 Fannie Mae 2036-06-01 5.500000 Government Agency Debt 100000.00 57876.76 Fannie Mae 2036-06-01 5.500000 Government Agency Debt 149000.00 45871.43 Fannie Mae 2036-06-01 5.500000 Government Agency Debt 77847.00 20057.87 Fannie Mae 2036-06-01 5.500000 Government Agency Debt 55000.00 15888.29 Fannie Mae 2036-06-01 5.500000 Government Agency Debt 48840.00 12779.58 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2036-07-01 5.500000 Government Agency Debt 63000.00 23140.11 Fannie Mae 2036-07-01 5.500000 Government Agency Debt 30000.00 9045.48 Fannie Mae 2036-07-01 5.546000 Government Agency Debt 1200000.00 552259.95 Fannie Mae 2036-07-01 6.000000 Government Agency Debt 1699356.00 503080.88 Fannie Mae 2036-07-01 6.000000 Government Agency Debt 1040000.00 376352.21 Fannie Mae 2036-07-01 6.000000 Government Agency Debt 1129695.00 355600.60 Fannie Mae 2036-07-01 6.000000 Government Agency Debt 1122140.00 280251.42 Fannie Mae 2036-07-01 6.000000 Government Agency Debt 707689.00 233216.72 Fannie Mae 2036-07-01 6.000000 Government Agency Debt 774430.00 165362.86 Fannie Mae 2036-07-01 6.000000 Government Agency Debt 352398.00 120424.42 Fannie Mae 2036-07-01 6.000000 Government Agency Debt 321104.00 106395.05 Fannie Mae 2036-07-01 6.000000 Government Agency Debt 110000.00 50998.28 Fannie Mae 2036-07-01 6.000000 Government Agency Debt 185163.00 34060.58 Fannie Mae 2036-07-01 6.000000 Government Agency 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2036-07-01 6.500000 Government Agency Debt 243867.00 80775.28 Fannie Mae 2036-07-01 6.500000 Government Agency Debt 169950.00 69851.03 Fannie Mae 2036-07-01 6.500000 Government Agency Debt 125000.00 64797.52 Fannie Mae 2036-07-01 6.500000 Government Agency Debt 478811.00 39679.34 Fannie Mae 2036-07-01 6.500000 Government Agency Debt 60000.00 19862.23 Fannie Mae 2036-07-01 6.500000 Government Agency Debt 50000.00 19489.85 Fannie Mae 2036-07-01 6.500000 Government Agency Debt 67000.00 18909.29 Fannie Mae 2036-07-01 6.500000 Government Agency Debt 52888.00 13289.67 Fannie Mae 2036-07-01 9.000000 Government Agency Debt 474007.00 424345.31 Fannie Mae 2036-08-01 5.000000 Government Agency Debt 126181.00 57216.20 Fannie Mae 2036-08-01 5.500000 Government Agency Debt 783987.00 206668.77 Fannie Mae 2036-08-01 5.500000 Government Agency Debt 31000.00 13570.99 Fannie Mae 2036-08-01 5.500000 Government Agency Debt 27000.00 7847.97 Fannie Mae 2036-08-01 6.000000 Government Agency Debt 1170000.00 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2036-10-01 6.500000 Government Agency Debt 195000.00 75786.96 Fannie Mae 2036-10-01 6.500000 Government Agency Debt 258201.00 71950.16 Fannie Mae 2036-10-01 6.500000 Government Agency Debt 109125.00 41808.18 Fannie Mae 2036-10-01 6.500000 Government Agency Debt 100000.00 40317.72 Fannie Mae 2036-10-01 6.500000 Government Agency Debt 57838.00 16618.71 Fannie Mae 2036-10-01 6.500000 Government Agency Debt 27829.00 11860.23 Fannie Mae 2036-10-01 6.500000 Government Agency Debt 29027.00 7481.93 Fannie Mae 2036-10-01 7.000000 Government Agency Debt 1746251.00 589132.35 Fannie Mae 2036-10-01 7.000000 Government Agency Debt 3556476.00 468960.65 Fannie Mae 2036-10-01 7.000000 Government Agency Debt 924792.00 393120.55 Fannie Mae 2036-11-01 4.327000 Government Agency Debt 195000.00 57583.62 Fannie Mae 2036-11-01 5.000000 Government Agency Debt 1104111.00 428080.67 Fannie Mae 2036-11-01 5.000000 Government Agency Debt 210000.00 222707.87 Fannie Mae 2036-11-01 5.000000 Government Agency Debt 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97564.00 36735.25 Fannie Mae 2037-01-01 5.500000 Government Agency Debt 85757.00 35242.78 Fannie Mae 2037-01-01 5.500000 Government Agency Debt 40000.00 18096.17 Fannie Mae 2037-01-01 5.500000 Government Agency Debt 1993.00 650.25 Fannie Mae 2037-01-01 5.577000 Government Agency Debt 30000.00 8964.49 Fannie Mae 2037-01-01 6.000000 Government Agency Debt 2000000.00 624217.30 Fannie Mae 2037-01-01 6.000000 Government Agency Debt 1084259.00 459352.82 Fannie Mae 2037-01-01 6.000000 Government Agency Debt 1170263.00 380823.91 Fannie Mae 2037-01-01 6.000000 Government Agency Debt 698161.00 334416.69 Fannie Mae 2037-01-01 6.000000 Government Agency Debt 625000.00 223001.43 Fannie Mae 2037-01-01 6.000000 Government Agency Debt 597020.00 167592.82 Fannie Mae 2037-01-01 6.000000 Government Agency Debt 73849.00 37119.65 Fannie Mae 2037-01-01 6.000000 Government Agency Debt 102973.00 37049.74 Fannie Mae 2037-01-01 6.000000 Government Agency Debt 77386.00 30433.91 Fannie Mae 2037-01-01 6.000000 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5.500000 Government Agency Debt 228402.00 121933.77 Fannie Mae 2037-02-01 5.500000 Government Agency Debt 361957.00 113242.30 Fannie Mae 2037-02-01 5.500000 Government Agency Debt 192000.00 70013.91 Fannie Mae 2037-02-01 5.500000 Government Agency Debt 117806.00 42910.59 Fannie Mae 2037-02-01 5.500000 Government Agency Debt 38245.00 12135.85 Fannie Mae 2037-02-01 5.500000 Government Agency Debt 27419.00 10011.17 Fannie Mae 2037-02-01 5.538000 Government Agency Debt 686000.00 217786.58 Fannie Mae 2037-02-01 5.777000 Government Agency Debt 465000.00 81550.28 Fannie Mae 2037-02-01 5.966000 Government Agency Debt 280000.00 34397.10 Fannie Mae 2037-02-01 6.000000 Government Agency Debt 1035161.00 493702.97 Fannie Mae 2037-02-01 6.000000 Government Agency Debt 651182.00 270387.95 Fannie Mae 2037-02-01 6.000000 Government Agency Debt 1054367.00 259944.06 Fannie Mae 2037-02-01 6.000000 Government Agency Debt 300000.00 99618.67 Fannie Mae 2037-02-01 6.000000 Government Agency Debt 205302.00 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6.500000 Government Agency Debt 174973.00 61044.71 Fannie Mae 2037-02-01 6.500000 Government Agency Debt 235853.00 51442.21 Fannie Mae 2037-02-01 7.000000 Government Agency Debt 1129252.00 81259.34 Fannie Mae 2037-02-01 7.000000 Government Agency Debt 136619.00 29814.58 Fannie Mae 2037-03-01 5.000000 Government Agency Debt 695613.00 343511.08 Fannie Mae 2037-03-01 5.500000 Government Agency Debt 969056.00 664647.95 Fannie Mae 2037-03-01 5.500000 Government Agency Debt 915345.00 392461.03 Fannie Mae 2037-03-01 5.500000 Government Agency Debt 625000.00 243248.31 Fannie Mae 2037-03-01 5.500000 Government Agency Debt 785035.00 238403.46 Fannie Mae 2037-03-01 5.847000 Government Agency Debt 315406.00 130146.08 Fannie Mae 2037-03-01 6.000000 Government Agency Debt 1735562.00 459214.04 Fannie Mae 2037-03-01 6.000000 Government Agency Debt 1055472.00 332650.30 Fannie Mae 2037-03-01 6.000000 Government Agency Debt 203432.00 76529.67 Fannie Mae 2037-03-01 6.000000 Government Agency Debt 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2037-03-01 6.500000 Government Agency Debt 517439.00 141104.07 Fannie Mae 2037-03-01 6.500000 Government Agency Debt 267293.00 112704.02 Fannie Mae 2037-03-01 6.500000 Government Agency Debt 586158.00 89479.53 Fannie Mae 2037-03-01 6.500000 Government Agency Debt 240884.00 60677.17 Fannie Mae 2037-03-01 6.500000 Government Agency Debt 116411.00 27676.78 Fannie Mae 2037-03-01 6.500000 Government Agency Debt 134055.00 25202.85 Fannie Mae 2037-03-01 6.500000 Government Agency Debt 148981.00 23176.10 Fannie Mae 2037-03-01 6.500000 Government Agency Debt 48817.00 21206.86 Fannie Mae 2037-03-01 6.500000 Government Agency Debt 59907.00 16900.65 Fannie Mae 2037-03-01 6.500000 Government Agency Debt 44647.00 13193.45 Fannie Mae 2037-03-01 7.000000 Government Agency Debt 2045905.00 127927.42 Fannie Mae 2037-03-01 7.000000 Government Agency Debt 2914357.00 85942.54 Fannie Mae 2037-04-01 3.075000 Government Agency Debt 1500000.00 410123.95 Fannie Mae 2037-04-01 5.000000 Government Agency Debt 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849990.88 ANADARKO PETE CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849999.96 BAKER HUGHES INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849932.20 BJS WHOLESALE CLUB INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849954.88 CIGNA CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849993.54 DICE HLDGS INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 139420.02 GENERAL ELECTRIC CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849994.56 GENON ENERGY INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849999.84 HEWLETT PACKARD CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849969.12 JAGUAR MNG INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849997.56 MCKESSON CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849974.80 MERCK & CO INC NEW COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849993.54 MURPHY OIL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849948.00 NABORS INDUSTRIES LTD SHS 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849977.88 NATIONAL OILWELL VARCO INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849984.76 NEWMONT MINING CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849966.47 PHILIP MORRIS INTL INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849977.56 PPL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849980.74 SPRINT NEXTEL CORP COM SER 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849999.15 TYCO INTERNATIONAL LTD SHS 2011-05-31 N/A Other Instrument common stock or ETF 0.00 849955.14 First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 17000000.00 17000000.00 0.0009 Repurchase agreement collateralized by common stock and ETFs. N 17000000.00 17000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.620000% 992JYE002_0.6200_M110603_2MN4 0000769993 Other Repurchase Agreement N AES CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399988.92 AMDOCS LTD ORD 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399995.68 ANADARKO PETE CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399990.68 BAKER HUGHES INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399927.22 BJS WHOLESALE CLUB INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399955.22 CIGNA CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399951.53 COHEN & STEERS INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 921276.94 DOMINION RES INC VA NEW COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 636424.25 GENERAL ELECTRIC CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399991.04 GENON ENERGY INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399997.36 HEWLETT PACKARD CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399970.88 LUBRIZOL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 887119.74 MCKESSON CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399928.48 MERCK & CO INC NEW COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399987.23 MURPHY OIL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399934.50 NATIONAL OILWELL VARCO INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399932.04 NEWMONT MINING CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399994.53 PHILIP MORRIS INTL INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399963.04 PPL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399992.86 REPUBLIC SVCS INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 876023.50 REVLON INC CL A NEW 2011-05-31 N/A Other Instrument common stock or ETF 0.00 879700.92 SPRINT NEXTEL CORP COM SER 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399998.60 TYCO INTERNATIONAL LTD SHS 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1399960.44 First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 28000000.00 28000000.00 0.0014 Repurchase agreement collateralized by common stock and ETFs. N 28000000.00 28000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.620000% 992JYE002_0.6200_M110607_2MN4 0000769993 Other Repurchase Agreement N AES CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349988.48 AFLAC INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 953904.00 AMDOCS LTD ORD 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349978.24 ANADARKO PETE CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349985.82 BAKER HUGHES INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 5396665.44 BJS WHOLESALE CLUB INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349958.28 CIGNA CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349969.20 GENERAL ELECTRIC CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349998.24 GENON ENERGY INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349999.28 HEWLETT PACKARD CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349986.72 JPMORGAN CHASE & CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349993.21 MEAD JOHNSON NUTRITION CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349932.12 MERCK & CO INC NEW COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349966.65 MURPHY OIL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349950.00 NATIONAL OILWELL VARCO INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349967.58 NEWMONT MINING CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349965.12 PACKAGING CORP AMER COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349974.88 PHILIP MORRIS INTL INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349973.40 QUEST DIAGNOSTICS INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349961.55 SPRINT NEXTEL CORP COM SER 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349999.50 TYCO INTERNATIONAL LTD SHS 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349959.51 US BANCORP DEL COM NEW 2011-05-31 N/A Other Instrument common stock or ETF 0.00 6349992.26 First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 127000000.00 127000000.00 0.0065 Repurchase agreement collateralized by common stock and ETFs. N 127000000.00 127000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.620000% 992JYE002_0.6200_M110714_2MN4 0000769993 Other Repurchase Agreement N AES CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49993.68 AMDOCS LTD ORD 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49997.68 ANADARKO PETE CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49949.10 BAKER HUGHES INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49952.80 BJS WHOLESALE CLUB INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49958.95 CIGNA CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49964.70 GATX CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49995.36 GENERAL ELECTRIC CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49999.68 GENON ENERGY INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49999.04 INTEGRYS ENERGY GROUP INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49995.14 MARTIN MARIETTA MATLS INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49979.16 MCKESSON CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49918.48 MERCK & CO INC NEW COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49969.80 MURPHY OIL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49936.50 NATIONAL OILWELL VARCO INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49981.96 NEWMONT MINING CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49961.54 NIKE INC CL B 2011-05-31 N/A Other Instrument common stock or ETF 0.00 507.72 NORDSTROM INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49972.80 PHILIP MORRIS INTL INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49998.68 PPL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49980.84 SPRINT NEXTEL CORP COM SER 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49999.95 TYCO INTERNATIONAL LTD SHS 2011-05-31 N/A Other Instrument common stock or ETF 0.00 49991.64 First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 1000000.00 1000000.00 0.0001 Repurchase agreement collateralized by common stock and ETFs. Y 1000000.00 1000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.650000% 992JYE002_0.6500_M110623_2MN4 0000769993 Other Repurchase Agreement N AES CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349995.24 AMDOCS LTD ORD 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349998.00 ANADARKO PETE CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349962.92 BAKER HUGHES INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349974.42 BJS WHOLESALE CLUB INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349996.27 CBS CORP NEW CL B 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1076558.48 CIGNA CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349986.83 DOMINION RES INC VA NEW COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 394087.12 GENERAL ELECTRIC CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349991.36 GENON ENERGY INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349998.32 HERSHEY CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 464093.70 HEWLETT PACKARD CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349964.00 KNIGHT CAP GROUP INC CL A COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1078397.55 MCKESSON CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349924.96 MERCK & CO INC NEW COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349981.22 MURPHY OIL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349998.00 NATIONAL OILWELL VARCO INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349950.08 NEWMONT MINING CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349976.60 PHILIP MORRIS INTL INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349964.36 PPL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349984.16 SEMPRA ENERGY COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1037279.60 SPRINT NEXTEL CORP COM SER 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349998.65 TYCO INTERNATIONAL LTD SHS 2011-05-31 N/A Other Instrument common stock or ETF 0.00 1349968.80 First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 27000000.00 27000000.00 0.0014 Repurchase agreement collateralized by common stock and ETFs. Y 27000000.00 27000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.650000% 992JYE002_0.6500_M110701_2MN4 0000769993 Other Repurchase Agreement N AES CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399991.32 AMDOCS LTD ORD 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399993.84 ANADARKO PETE CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399999.84 BAKER HUGHES INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399949.18 BJS WHOLESALE CLUB INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399970.15 CIGNA CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399974.16 GENERAL ELECTRIC CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399997.68 GENON ENERGY INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399999.36 HEWLETT PACKARD CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399987.36 JPMORGAN CHASE & CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399965.03 MCKESSON CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 425.20 MEAD JOHNSON NUTRITION CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399971.73 MERCK & CO INC NEW COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399974.16 MURPHY OIL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399997.50 NATIONAL OILWELL VARCO INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399939.04 NEWMONT MINING CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399978.66 PACKAGING CORP AMER COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399997.60 PHILIP MORRIS INTL INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399980.76 PPL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399978.68 SPRINT NEXTEL CORP COM SER 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399996.60 TYCO INTERNATIONAL LTD SHS 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399966.45 US BANCORP DEL COM NEW 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3399975.84 First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 68000000.00 68000000.00 0.0035 Repurchase agreement collateralized by common stock and ETFs. Y 68000000.00 68000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.710000% 992JYE002_0.7100_M110801_2MN4 0000769993 Other Repurchase Agreement N AES CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349997.64 AMDOCS LTD ORD 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349996.16 ANADARKO PETE CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349972.08 BAKER HUGHES INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349996.38 BJS WHOLESALE CLUB INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349960.99 CIGNA CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349959.99 GENERAL ELECTRIC CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349998.00 GENON ENERGY INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349996.28 HEWLETT PACKARD CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349980.48 JPMORGAN CHASE & CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349986.31 MCKESSON CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 425.20 MEAD JOHNSON NUTRITION CO COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349993.26 MERCK & CO INC NEW COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349968.15 MURPHY OIL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349992.50 NATIONAL OILWELL VARCO INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349957.08 NEWMONT MINING CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349960.73 PACKAGING CORP AMER COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349992.16 PHILIP MORRIS INTL INC COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349982.08 PPL CORP COM 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349997.84 SPRINT NEXTEL CORP COM SER 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349996.65 TYCO INTERNATIONAL LTD SHS 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349974.81 US BANCORP DEL COM NEW 2011-05-31 N/A Other Instrument common stock or ETF 0.00 3349974.70 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 67000000.00 67000000.00 0.0034 Repurchase agreement collateralized by common stock and ETFs. Y 67000000.00 67000000.00 Goldman Sachs Group, Inc Goldman Sachs Group, Inc 1.020000% 03799J008 0000769993 Other Note N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 30000000.00 30000000.00 0.0015 Y 30043800.00 30043800.00 Govco, LLC Govco, LLC 0.200000% 38362WVX6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N Y Credit / Liquidity Citibank NA N/A N/A 10000000.00 9994944.45 0.0005 N 10000000.00 10000000.00 Grampian Funding, LLC Grampian Funding, LLC 0.310000% 38501CTL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 19000000.00 18996891.39 0.0010 N 18999430.00 18999430.00 Grampian Funding, LLC Grampian Funding, LLC 0.460000% 38501CVF1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 30000000.00 29971250.00 0.0015 N 29993700.00 29993700.00 Grampian Funding, LLC Grampian Funding, LLC 0.460000% 38501CVP9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 106000000.00 105887581.10 0.0054 N 105973500.00 105973500.00 Grampian Funding, LLC Grampian Funding, LLC 0.380000% 38501CYJ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 3000000.00 2994616.67 0.0002 N 2997780.00 2997780.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.350000% 4497W1YV2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N Y ING Bank NV N/A N/A N 125000000.00 124780034.73 0.0064 N 124790000.00 124790000.00 JP Morgan Securities, LLC JP Morgan Securities, LLC 0.130000% 46899T004_0.1300_M110601_2MN4 0001168163 Government Agency Repurchase Agreement Y Fannie Mae 2039-09-25 4.500000 Government Agency Debt 159154234.00 154500000.27 Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 150000000.00 150000000.00 0.0077 N 150000000.00 150000000.00 JPMorgan Chase Bank, NA JPMorgan Chase Bank, NA 0.235300% 48125LAA0 Other Note N First Tier Security N/A N/A 2011-06-21 2012-06-21 N N N 500000000.00 500000000.00 0.0255 N 500271000.00 500271000.00 Jupiter Securitization Corp Jupiter Securitization Corp 0.140000% 4820P3TN3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-22 2011-06-22 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 30000000.00 29997550.00 0.0015 N 29996700.00 29996700.00 Landesbank Hessen-Thuringen Girozentrale Landesbank Hessen-Thuringen Girozentrale 0.410000% 51488HV94 Certificate of Deposit N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 30000000.00 30000000.00 0.0015 N 30003000.00 30003000.00 Landesbank Hessen-Thuringen Girozentrale Landesbank Hessen-Thuringen Girozentrale 0.410000% 51488HW28 Certificate of Deposit N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 53000000.00 53000000.00 0.0027 N 53005300.00 53005300.00 Lloyds TSB Bank Plc Lloyds TSB Bank Plc 0.165000% 53943ST15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 132000000.00 132000000.00 0.0067 N 132000000.00 132000000.00 Lloyds TSB Bank Plc Lloyds TSB Bank Plc 0.445000% 53944AR80 Certificate of Deposit N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 35000000.00 35000000.00 0.0018 N 35012950.00 35012950.00 Market Street Funding Corp Market Street Funding Corp 0.270000% 5705X5T27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N Y Credit / Liquidity PNC Bank NA N/A N/A 50045000.00 50044624.66 0.0026 N 50044499.55 50044499.55 Market Street Funding Corp Market Street Funding Corp 0.230000% 5705X5UM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N Y Credit / Liquidity PNC Bank NA N/A N/A 7000000.00 6997763.89 0.0004 N 6998810.00 6998810.00 Market Street Funding Corp Market Street Funding Corp 0.230000% 5705X5US8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N Y Credit / Liquidity PNC Bank NA N/A N/A 42000000.00 41985241.68 0.0021 N 41992020.00 41992020.00 Merrill Lynch, Pierce, Fenner & Smith, Inc Merrill Lynch, Pierce, Fenner & Smith, Inc 0.130000% 06399U000_0.1300_M110601_2MN4 0000728612 Government Agency Repurchase Agreement Y Fannie Mae 2035-08-25 4.500000 Government Agency Debt 45500000.00 27763370.97 Fannie Mae 2036-10-25 0.633000 Government Agency Debt 57000000.00 28074494.34 Fannie Mae 2038-02-25 3.470000 Government Agency Debt 4402045.00 2461279.70 Fannie Mae 2039-12-25 3.000000 Government Agency Debt 27900000.00 25783904.44 Freddie Mac 2022-09-15 4.000000 Government Agency Debt 39500000.00 27756723.05 Freddie Mac 2027-02-15 4.500000 Government Agency Debt 50000000.00 27871717.77 Freddie Mac 2029-01-15 4.000000 Government Agency Debt 25845000.00 27123794.54 Freddie Mac 2032-02-15 6.500000 Government Agency Debt 22600000.00 25732488.07 Freddie Mac 2032-12-15 5.500000 Government Agency Debt 28907000.00 28565564.60 Freddie Mac 2038-12-15 4.000000 Government Agency Debt 25000000.00 25305558.33 Freddie Mac 2041-05-15 5.000000 Government Agency Debt 25983000.00 27872189.29 GNMA 2036-04-20 4.350000 Government Agency Debt 2522563.00 2377840.98 GNMA 2037-07-20 0.515700 Government Agency Debt 100000000.00 25835212.38 GNMA 2038-05-16 4.000000 Government Agency Debt 30000000.00 26581392.65 GNMA 2038-12-20 4.200000 Government Agency Debt 28000000.00 27205985.02 GNMA 2039-08-20 4.000000 Government Agency Debt 50000000.00 28070067.11 GNMA 2040-01-16 0.718000 Government Agency Debt 50000000.00 27167477.53 GNMA 2040-02-16 4.228700 Government Agency Debt 25000000.00 26200939.77 Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 425000000.00 425000000.00 0.0217 N 425000000.00 425000000.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.330000% 60681PB37 Certificate of Deposit N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 54000000.00 54000000.00 0.0028 N 54002160.00 54002160.00 National Australia Bank Ltd National Australia Bank Ltd 0.250000% 63253TBF4 Certificate of Deposit N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 125000000.00 125000000.00 0.0064 N 125003750.00 125003750.00 National Australia Bank Ltd National Australia Bank Ltd 0.200000% 63253TBY3 Certificate of Deposit N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 24000000.00 24000000.00 0.0012 N 23997840.00 23997840.00 National Australia Bank Ltd National Australia Bank Ltd 0.200000% 63253TBZ0 Certificate of Deposit N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N N 100000000.00 100000000.00 0.0051 N 99997000.00 99997000.00 Nationwide Building Society Nationwide Building Society 0.490000% 6385E1WM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 102000000.00 101844506.67 0.0052 N 101912280.00 101912280.00 New Jersey Economic Development Auth Economic Development Bonds (MSNBC/CNBC) Series 1997A 0.350000% 64577M3F5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-01 2011-07-01 Y General Electric Co N/A N/A Y General Electric Co N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.270000% 65409SU63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 20000000.00 19994750.00 0.0010 N 19996600.00 19996600.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.260000% 65409SU89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-08 2011-07-08 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 14000000.00 13996258.89 0.0007 N 13997480.00 13997480.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.250000% 65409SUC0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 3000000.00 2999145.83 0.0002 N 2999370.00 2999370.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.230000% 65409SUE6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 10000000.00 9997252.78 0.0005 N 9997800.00 9997800.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.250000% 65409SUM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 40000000.00 39986111.11 0.0020 N 39989600.00 39989600.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.220000% 65409SV54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 28000000.00 27988877.78 0.0014 N 27989920.00 27989920.00 Nordea Bank Finland Plc Nordea Bank Finland Plc 0.270000% 65557VNM9 Certificate of Deposit N First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 90000000.00 89999997.15 0.0046 N 90011700.00 90011700.00 Nordea Bank Finland Plc Nordea Bank Finland Plc 0.250000% 65557VTF8 Certificate of Deposit N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 9000000.00 9000000.00 0.0005 N 8999190.00 8999190.00 Nordea North America, Inc Nordea North America, Inc 0.195000% 6555P1T80 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-08 2011-06-08 N Y Nordea Bank AB N/A N/A N 2000000.00 1999924.17 0.0001 N 1999960.00 1999960.00 Nordea North America, Inc Nordea North America, Inc 0.195000% 6555P1TF4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-15 2011-06-15 N Y Nordea Bank AB N/A N/A N 187000000.00 186985819.13 0.0095 N 186990650.00 186990650.00 Nordea North America, Inc Nordea North America, Inc 0.260000% 6555P1YM3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N Y Nordea Bank AB N/A N/A N 89880000.00 89767699.94 0.0046 N 89752370.40 89752370.40 Nordea North America, Inc Nordea North America, Inc 0.260000% 6555P1YV3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N Y Nordea Bank AB N/A N/A N 15000000.00 14980391.66 0.0008 N 14977050.00 14977050.00 Old Line Funding, LLC Old Line Funding, LLC 0.180000% 67983UVW0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-30 2011-08-30 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 50000000.00 49977500.00 0.0026 N 49981000.00 49981000.00 Rabobank Nederland Rabobank Nederland 0.288000% 74977MMQ5 Certificate of Deposit N First Tier Security N/A N/A 2011-06-15 2011-09-15 N N N 125000000.00 125000000.00 0.0064 N 125020000.00 125020000.00 Rabobank Nederland Rabobank Nederland 0.281200% 74977MNM3 Certificate of Deposit N First Tier Security N/A N/A 2011-06-07 2011-10-07 N N N 22000000.00 22000000.00 0.0011 N 22004180.00 22004180.00 Rabobank Nederland Rabobank Nederland 0.289500% 74977MPK5 Certificate of Deposit N First Tier Security N/A N/A 2011-06-06 2011-12-05 N N N 150000000.00 150000000.00 0.0077 N 150031500.00 150031500.00 RBS Holdings USA Inc RBS Holdings USA Inc 0.470000% 74927MX76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-07 2011-10-07 N Y Royal Bank of Scotland Plc N/A N/A N 5000000.00 4991644.44 0.0003 N 4994900.00 4994900.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.350000% 7562E1ZC1 Other Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N Y Reckitt Benckiser Group Plc N/A N/A N 37000000.00 36930213.89 0.0019 N 36929700.00 36929700.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.680000% 78011HK38 Certificate of Deposit N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 214000000.00 214000000.00 0.0109 N 214021400.00 214021400.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.660000% 78011HL45 Certificate of Deposit N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 39000000.00 39000000.00 0.0020 N 39008970.00 39008970.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.640000% 78011HT47 Certificate of Deposit N First Tier Security N/A N/A 2011-07-27 2011-07-27 N N N 117000000.00 117000000.00 0.0060 N 117083070.00 117083070.00 Sanofi Sanofi 0.280000% 8010M3UE8 Other Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 44350000.00 44335167.39 0.0023 N 44340686.50 44340686.50 Sanofi Sanofi 0.340000% 8010M3WC0 Other Commercial Paper N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 40450000.00 40410651.14 0.0021 N 40422494.00 40422494.00 Sanofi Sanofi 0.340000% 8010M3WK2 Other Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 38000000.00 37960522.22 0.0019 N 37971880.00 37971880.00 Sanofi Sanofi 0.330000% 8010M3WL0 Other Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 7000000.00 6992877.50 0.0004 N 6994750.00 6994750.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.300000% 83051ALB5 Certificate of Deposit N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 68000000.00 68000000.00 0.0035 N 68006120.00 68006120.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.300000% 83051ALW9 Certificate of Deposit N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 10000000.00 10000000.00 0.0005 N 10001100.00 10001100.00 Societe Generale Societe Generale 0.500000% 83369RWT4 Certificate of Deposit N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 8000000.00 8000000.00 0.0004 N 8005200.00 8005200.00 Societe Generale Societe Generale 0.500000% 83369RXC0 Certificate of Deposit N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 100000000.00 100000000.00 0.0051 N 100055000.00 100055000.00 Societe Generale Societe Generale 0.410000% 83369RZE4 Certificate of Deposit N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 113000000.00 113000000.00 0.0058 N 113030510.00 113030510.00 Societe Generale Societe Generale 0.415800% 37299E002 0000865845 Certificate of Deposit N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 94000000.00 94000000.00 0.0048 N 94001880.00 94001880.00 Societe Generale North America, Inc Societe Generale North America, Inc 0.130000% 83365ST11 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-01 2011-06-01 N Y Societe Generale N/A N/A N 75000000.00 75000000.00 0.0038 N 75000000.00 75000000.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.260000% 8342E3UF1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N Y Letter of Credit HSBC Bank Plc N/A N/A 10000000.00 9996822.22 0.0005 N 9997900.00 9997900.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.250000% 8342E3UR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-25 2011-07-25 N N Y Letter of Credit HSBC Bank Plc N/A N/A 60000000.00 59977500.00 0.0031 N 59983800.00 59983800.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.250000% 8342E3US3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N Y Letter of Credit HSBC Bank Plc N/A N/A 81000000.00 80969062.50 0.0041 N 80977320.00 80977320.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.250000% 8342E3UT1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-27 2011-07-27 N N Y Letter of Credit HSBC Bank Plc N/A N/A 21000000.00 20991833.34 0.0011 N 20994120.00 20994120.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.250000% 8342E3UU8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N Y Letter of Credit HSBC Bank Plc N/A N/A 23000000.00 22990895.83 0.0012 N 22993330.00 22993330.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.250000% 8342E3V37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N Y Letter of Credit HSBC Bank Plc N/A N/A 28000000.00 27987750.00 0.0014 N 27990760.00 27990760.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.250000% 8342E3V45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N Y Letter of Credit HSBC Bank Plc N/A N/A 35000000.00 34984444.45 0.0018 N 34988450.00 34988450.00 State Street Corp State Street Corp 0.220000% 85747KVJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 31000000.00 30985223.34 0.0016 N 30983880.00 30983880.00 Straight A Funding, LLC Straight A Funding, LLC 0.230000% 86257C2X9 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 79975000.00 79959671.46 0.0041 N 79967002.50 79967002.50 Straight A Funding, LLC Straight A Funding, LLC 0.190000% 86257C3U4 Government Agency Debt N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 25000000.00 24992743.05 0.0013 N 24994500.00 24994500.00 Straight A Funding, LLC Straight A Funding, LLC 0.180000% 86257C3Y6 Government Agency Debt N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 46000000.00 45985510.00 0.0023 N 45987580.00 45987580.00 Straight A Funding, LLC Straight A Funding, LLC 0.200000% 86257GWR0 Government Agency Debt N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 86355000.00 86338208.75 0.0044 N 86345500.95 86345500.95 Straight A Funding, LLC Straight A Funding, LLC 0.200000% 86257KXK5 Government Agency Debt N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 131000000.00 130974527.78 0.0067 N 130985590.00 130985590.00 Straight A Funding, LLC Straight A Funding, LLC 0.190000% 86257L2H4 Government Agency Debt N First Tier Security N/A N/A 2011-06-21 2011-06-21 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 27000000.00 26997150.00 0.0014 N 26998380.00 26998380.00 Straight A Funding, LLC Straight A Funding, LLC 0.180000% 86257MM98 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 28129000.00 28119858.08 0.0014 N 28120842.59 28120842.59 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.300000% 86959BPH2 Certificate of Deposit N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 74250000.00 74249996.48 0.0038 N 74252227.50 74252227.50 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.275000% 86959BQY4 Certificate of Deposit N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 6000000.00 6000005.00 0.0003 N 6000120.00 6000120.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.270000% 86959BRV9 Certificate of Deposit N First Tier Security N/A N/A 2011-06-29 2011-06-29 N N N 12000000.00 12000046.64 0.0006 N 12000840.00 12000840.00 Svenska Handelsbanken Inc Svenska Handelsbanken Inc 0.300000% 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47025850.00 47025850.00 UBS AG UBS AG 0.598000% 90267AWA0 Certificate of Deposit N First Tier Security N/A N/A 2011-06-15 2011-10-17 N N N 87000000.00 87000000.00 0.0044 N 86995650.00 86995650.00 Variable Funding Capital Corp Variable Funding Capital Corp 0.190000% 92217MTA5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N Y Credit / Liquidity Wells Fargo Bank NA N/A N/A 10000000.00 9999525.00 0.0005 N 9999600.00 9999600.00 Variable Funding Capital Corp Variable Funding Capital Corp 0.200000% 92217MUR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-25 2011-07-25 N N Y Credit / Liquidity Wells Fargo Bank NA N/A N/A 133000000.00 132960100.00 0.0068 N 132964090.00 132964090.00 Westpac Banking Corp Westpac Banking Corp 0.283900% 96121TBF4 Certificate of Deposit N First Tier Security N/A N/A 2011-06-10 2012-01-10 N N N 60000000.00 60000000.00 0.0031 N 60000000.00 60000000.00 Westpac Banking Corp Westpac Banking Corp 0.300500% 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The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 761017.26 761017.26 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96335WJV6 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 1193303.47 1193303.47 0.0001 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 913235.14 913235.14 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96335WJW4 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 2982989.67 2982989.67 0.0002 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 2282882.00 2282882.00 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96432XKB8 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 1074026.84 1074026.84 0.0001 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 821952.74 821952.74 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96432XKC6 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 377908.39 377908.39 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 289213.29 289213.29 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96432XKH5 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 596697.67 596697.67 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 456652.73 456652.73 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96432XKM4 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 179003.04 179003.04 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 136991.03 136991.03 Windmill Funding Corp Windmill Funding Corp 0.220000% 97342KU89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-08 2011-07-08 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 10000000.00 9997738.89 0.0005 N 9998200.00 9998200.00 Windmill Funding Corp Windmill Funding Corp 0.220000% 97342KUN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-22 2011-07-22 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 104000000.00 103967586.67 0.0053 N 103971920.00 103971920.00 Windmill Funding Corp Windmill Funding Corp 0.250000% 97342KWK0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 16000000.00 15987777.78 0.0008 N 15988640.00 15988640.00