0001145549-12-005557.txt : 20120730 0001145549-12-005557.hdr.sgml : 20120730 20120607132036 ACCESSION NUMBER: 0001145549-12-005557 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120531 FILED AS OF DATE: 20120607 DATE AS OF CHANGE: 20120607 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: 12894292 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 S000004509 Schwab Retirement Advantage Money Fund C000012386 Schwab Retirement Advantage Money Fund SWIXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2012-05-31 0000857156 S000004509 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. 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common stock or ETF 0.00 99937.74 GLIMCHER RLTY TR SH BEN I 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99997.74 KILROY RLTY CORP COM 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99965.78 LAS VEGAS SANDS CORP COM 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99965.58 MEAD JOHNSON NUTRITION CO COM 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99939.60 METROPCS COMMUNICATIONS INC COM 2012-05-31 N/A Other Instrument common stock or ETF 0.00 740.61 NV ENERGY INC COM 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99993.59 PHILIP MORRIS INTL INC COM 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99988.64 PIEDMONT OFFICE REALTY TR INCOM CL A 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99988.08 POLARIS INDS INC COM 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99997.92 PROVIDENT FINL SVCS INC COM 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99988.00 TIDEWATER INC COM 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99964.53 TYCO INTERNATIONAL LTD SHS 2012-05-31 N/A Other Instrument common stock or ETF 0.00 99999.47 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 2000000.00 2000000.00 0.0025 Repurchase agreement collateralized by common stock and ETFs. Y 2001180.00 2001180.00 Gotham Funding Corp Gotham Funding Corp 0.210000% 38346LFS0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N Y Credit / Liquidity Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 2000000.00 1999708.34 0.0025 N 1999660.00 1999660.00 Govco, LLC Govco, LLC 0.350000% 38362VFE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N Y Credit / Liquidity Citibank NA N/A N/A 5000000.00 4999368.06 0.0063 N 4999550.00 4999550.00 Govco, LLC Govco, LLC 0.600000% 38362VFE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N Y Credit / Liquidity Citibank NA N/A N/A 1000000.00 999783.33 0.0013 N 999910.00 999910.00 Govco, LLC Govco, LLC 0.350000% 38362VFJ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N Y Credit / Liquidity Citibank NA N/A N/A 3000000.00 2999504.17 0.0038 N 2999640.00 2999640.00 Govco, LLC Govco, LLC 0.440000% 38362VG56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N Y Credit / Liquidity Citibank NA N/A N/A 9000000.00 8996260.00 0.0113 N 8997840.00 8997840.00 Illinois Regional Transportation Auth GO CP Sub Working Cash Notes 0.170000% 75914UAS9 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N Y JPMorgan Chase Bank NA N/A N/A N 1000000.00 1000000.00 0.0013 N 1000000.00 1000000.00 ING Bank NV ING Bank NV 0.460000% 972ERF002 0000319432 Certificate of Deposit N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 7000000.00 7000000.00 0.0088 N 6999860.00 6999860.00 JP Morgan Chase & Co JP Morgan Chase & Co 0.300000% 4662J0L67 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 5000000.00 4993416.67 0.0063 N 4993700.00 4993700.00 JPMorgan Chase Bank, NA JPMorgan Chase Bank, NA 0.359800% 48125LAA0 Other Note N First Tier Security N/A N/A 2012-06-21 2013-06-21 N N N 10000000.00 10000000.00 0.0126 N 10007640.00 10007640.00 Jupiter Securitization Corp Jupiter Securitization Corp 0.190000% 4820P2F42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 2000000.00 1999968.34 0.0025 N 1999940.00 1999940.00 Jupiter Securitization Corp Jupiter Securitization Corp 0.190000% 4820P2FL4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 13000000.00 12998696.39 0.0163 N 12998310.00 12998310.00 Jupiter Securitization Corp Jupiter Securitization Corp 0.200000% 4820P2G33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 1000000.00 999822.22 0.0013 N 999770.00 999770.00 Manhattan Asset Funding Capital Co, LLC Manhattan Asset Funding Capital Co, LLC 0.200000% 56274LF17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Credit / Liquidity Sumitomo Mitsui Banking Corp N/A N/A 2000000.00 2000000.00 0.0025 N 1999980.00 1999980.00 Manhattan Asset Funding Capital Co, LLC Manhattan Asset Funding Capital Co, LLC 0.220000% 56274LFJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N Y Credit / Liquidity Sumitomo Mitsui Banking Corp N/A N/A 1000000.00 999896.11 0.0013 N 999880.00 999880.00 Market Street Funding Corp Market Street Funding Corp 0.200000% 5705X4F74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Credit / Liquidity PNC Bank NA N/A N/A 3000000.00 2999900.00 0.0038 N 2999910.00 2999910.00 Market Street Funding Corp Market Street Funding Corp 0.230000% 5705X4F74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Credit / Liquidity PNC Bank NA N/A N/A 2000000.00 1999923.33 0.0025 N 1999940.00 1999940.00 Market Street Funding Corp Market Street Funding Corp 0.210000% 5705X4FM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N Y Credit / Liquidity PNC Bank NA N/A N/A 1000000.00 999883.33 0.0013 N 999910.00 999910.00 Market Street Funding Corp Market Street Funding Corp 0.210000% 5705X4FN9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N Y Credit / Liquidity PNC Bank NA N/A N/A 1000000.00 999877.50 0.0013 N 999900.00 999900.00 Market Street Funding Corp Market Street Funding Corp 0.200000% 5705X4FR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N Y Credit / Liquidity PNC Bank NA N/A N/A 1000000.00 999866.67 0.0013 N 999890.00 999890.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.400000% 60681P5G5 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 4000000.00 4000000.00 0.0050 N 4000080.00 4000080.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.180000% 60681P6B5 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 3000000.00 3000000.00 0.0038 N 2999850.00 2999850.00 Mizuho Corporate Bank Ltd Mizuho Corporate Bank Ltd 0.170000% 60687GXT0 Certificate of Deposit N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 3000000.00 3000000.00 0.0038 N 3000000.00 3000000.00 National Australia Bank Ltd National Australia Bank Ltd 0.335000% 972CAZ000 0000833029 Certificate of Deposit N First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 4000000.00 4000000.00 0.0050 N 4001000.00 4001000.00 National Australia Bank Ltd National Australia Bank Ltd 0.340000% 972CAZ000_M121022 0000833029 Certificate of Deposit N First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 3000000.00 3000000.00 0.0038 N 3000750.00 3000750.00 National Australia Funding (Delaware) Inc National Australia Funding (Delaware) Inc 0.200000% 63253JH86 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N Y National Australia Bank Ltd N/A N/A N 5000000.00 4998111.11 0.0063 N 4998650.00 4998650.00 Nationwide Building Society Nationwide Building Society 0.630000% 6385E0J46 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 5000000.00 4991687.50 0.0063 N 4993450.00 4993450.00 New York City IDA Industrial Development Revenue Bond (Allway Tools) Series 1997 0.740000% 649705LL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 95000.00 95000.00 0.0001 N 95000.00 95000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.270000% 65409RFJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 2000000.00 1999745.00 0.0025 N 1999780.00 1999780.00 Nordea North America, Inc Nordea North America, Inc 0.290000% 6555P0HN2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-22 2012-08-22 N Y Nordea Bank AB N/A N/A N 2000000.00 1998678.89 0.0025 N 1998780.00 1998780.00 Nordea North America, Inc Nordea North America, Inc 0.290000% 6555P0HQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-24 2012-08-24 N Y Nordea Bank AB N/A N/A N 6000000.00 5995940.00 0.0075 N 5996220.00 5996220.00 NRW.BANK NRW.BANK 0.290000% 62939LHT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 5000000.00 4996495.84 0.0063 N 4996350.00 4996350.00 Old Line Funding, LLC Old Line Funding, LLC 0.200000% 67983TGL4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 2000000.00 1999455.55 0.0025 N 1999720.00 1999720.00 Palm Springs, CA COP (Downtown Parking) Series 2002A 0.380000% 696656HS9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 7605000.00 7605000.00 0.0095 N 7605000.00 7605000.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.150000% 71838LF49 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 1000000.00 999987.50 0.0013 N 999980.00 999980.00 PNC Bank NA PNC Bank NA 0.240000% 69349JFE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 3000000.00 2999740.00 0.0038 N 2999850.00 2999850.00 Rabobank Nederland Rabobank Nederland 0.330000% 74977JQW5 Certificate of Deposit N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 6000000.00 6000000.00 0.0075 N 6000660.00 6000660.00 Rabobank Nederland Rabobank Nederland 0.510000% 74977MZ73 Certificate of Deposit N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 7000000.00 7000000.00 0.0088 N 6999720.00 6999720.00 Rabobank USA Financial Corp Rabobank USA Financial Corp 0.350000% 74977KG29 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N Y Rabobank Nederland N/A N/A N 1000000.00 999698.61 0.0013 N 999820.00 999820.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.360000% 7562E0JL1 Other Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N Y Reckitt Benckiser Group Plc N/A N/A N 2000000.00 1997780.00 0.0025 N 1997620.00 1997620.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.290000% 82124LGP1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N Y Letter of Credit Barclays Bank Plc N/A N/A 2000000.00 1999162.22 0.0025 N 1999240.00 1999240.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.280000% 82124LGT3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N Y Letter of Credit Barclays Bank Plc N/A N/A 4000000.00 3998257.78 0.0050 N 3998320.00 3998320.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.290000% 82124LHG0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N Y Letter of Credit Barclays Bank Plc N/A N/A 3000000.00 2998163.33 0.0038 N 2998050.00 2998050.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.500000% 83050TG96 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 3000000.00 2998416.67 0.0038 N 2999250.00 2999250.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.480000% 83051AZ53 Certificate of Deposit N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 2000000.00 2000000.00 0.0025 N 1999780.00 1999780.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.300000% 8342E2GR3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N Y Letter of Credit HSBC Bank Plc N/A N/A 5000000.00 4997750.00 0.0063 N 4998050.00 4998050.00 State Street Bank & Trust Company, NA State Street Bank & Trust Company, NA 0.190000% 8574P05M6 Certificate of Deposit N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 5000000.00 5000000.00 0.0063 N 5000050.00 5000050.00 State Street Corp State Street Corp 0.190000% 85747JFD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 3000000.00 2999810.00 0.0038 N 2999820.00 2999820.00 Straight A Funding, LLC Straight A Funding, LLC 0.180000% 86257EHY7 Government Agency Debt N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 2000000.00 1999610.00 0.0025 N 1999640.00 1999640.00 Straight A Funding, LLC Straight A Funding, LLC 0.180000% 86257FGZ2 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 4000000.00 3998740.00 0.0050 N 3998640.00 3998640.00 Straight A Funding, LLC Straight A Funding, LLC 0.180000% 86257GY64 Government Agency Debt N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 3000000.00 2998995.00 0.0038 N 2998920.00 2998920.00 Straight A Funding, LLC Straight A Funding, LLC 0.170000% 86257JQ67 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 5000000.00 4999433.33 0.0063 N 4999550.00 4999550.00 Straight A Funding, LLC Straight A Funding, LLC 0.180000% 86257JS32 Government Agency Debt N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 12000000.00 11995920.00 0.0151 N 11995680.00 11995680.00 Straight A Funding, LLC Straight A Funding, LLC 0.180000% 86257K2J2 Government Agency Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 3000000.00 2999910.00 0.0038 N 2999940.00 2999940.00 Straight A Funding, LLC Straight A Funding, LLC 0.180000% 86257K2T0 Government Agency Debt N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 1022000.00 1021943.79 0.0013 N 1021959.12 1021959.12 Straight A Funding, LLC Straight A Funding, LLC 0.180000% 86257K3K8 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 9000000.00 8998605.00 0.0113 N 8998830.00 8998830.00 Straight A Funding, LLC Straight A Funding, LLC 0.180000% 86257K4D3 Government Agency Debt N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 3000000.00 2999265.00 0.0038 N 2999250.00 2999250.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.230000% 86562DCE8 Certificate of Deposit N First Tier Security N/A N/A 2012-06-01 2012-07-05 Y Sumitomo Mitsui Banking Corp N/A N/A N N 3000000.00 3000000.00 0.0038 N 3000780.00 3000780.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.350000% 86562DEN6 Certificate of Deposit N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 3000000.00 3000000.00 0.0038 N 2999880.00 2999880.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.170000% 86562WZT8 Certificate of Deposit N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 1000000.00 1000000.00 0.0013 N 999990.00 999990.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.260000% 86959B6K6 Certificate of Deposit N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 1000000.00 1000000.00 0.0013 N 1000060.00 1000060.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.265000% 86959B6N0 Certificate of Deposit N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 3000000.00 3000000.00 0.0038 N 3000210.00 3000210.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.250000% 86959B7H2 Certificate of Deposit N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 6000000.00 6000000.00 0.0075 N 6000420.00 6000420.00 Swedbank AB Swedbank AB 0.440000% 87019QKD9 Certificate of Deposit N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 2000000.00 2000000.00 0.0025 N 1999860.00 1999860.00 Texas TRAN Series 2011A 0.200000% 46633V5R6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JP Morgan Chase & Co N/A N/A N N 2000000.00 2000000.00 0.0025 N 2000000.00 2000000.00 Texas TRAN Series 2011A 0.200000% 46633V5T2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JP Morgan Chase & Co N/A N/A N N 2970000.00 2970000.00 0.0037 N 2970000.00 2970000.00 Texas TRAN Series 2011A 0.200000% 46633V6E4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JP Morgan Chase & Co N/A N/A N N 1980000.00 1980000.00 0.0025 N 1980000.00 1980000.00 Thames Asset Global Securitization No. 1, Inc Thames Asset Global Securitization No. 1, Inc 0.360000% 88324LFB8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 7000000.00 6999300.00 0.0088 N 6999510.00 6999510.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.250000% 88602TF65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 5000000.00 4999826.39 0.0063 N 4999800.00 4999800.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.170000% 89112XSS5 Certificate of Deposit N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 1000000.00 1000000.00 0.0013 N 1000030.00 1000030.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.170000% 89112XTH8 Certificate of Deposit N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 2000000.00 2000000.00 0.0025 N 2000080.00 2000080.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.160000% 89112XUR4 Certificate of Deposit N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 5000000.00 5000000.00 0.0063 N 5000150.00 5000150.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.150000% 89112XWX9 Certificate of Deposit N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N N 14000000.00 14000000.00 0.0176 N 14000140.00 14000140.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.150000% 89112XXC4 Certificate of Deposit N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 5000000.00 5000000.00 0.0063 N 5000050.00 5000050.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.190000% 89112XXP5 Certificate of Deposit N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 7000000.00 7000000.00 0.0088 N 7000350.00 7000350.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.200000% 89112XYA7 Certificate of Deposit N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 1000000.00 1000000.00 0.0013 N 1000070.00 1000070.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.450000% 89233GJ64 Other Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N Y Support Agreement Toyota Motor Corp N/A N/A 5000000.00 4993937.50 0.0063 N 4996900.00 4996900.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.400000% 89233GL79 Other Commercial Paper N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N Y Support Agreement Toyota Motor Corp N/A N/A 2000000.00 1996466.67 0.0025 N 1997100.00 1997100.00 UBS Securities LLC UBS Securities LLC 0.180000% 936991009_0.1800_M120601_2MN1 0001070766 Government Agency Repurchase Agreement Y Freddie Mac 2041-10-01 4.000000 Government Agency Debt 3221772.00 3060000.12 First Tier Security N/A N/A 2012-06-01 2012-06-01 Y UBS Securities LLC N/A N/A N N 3000000.00 3000000.00 0.0038 N 3000000.00 3000000.00 Union Bank, NA Union Bank, NA 0.430000% 90527MD45 Certificate of Deposit N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 3000000.00 3000000.00 0.0038 N 3000720.00 3000720.00 Univ of California CP Series B 0.180000% 91411SGJ3 Other Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 1000000.00 999765.00 0.0013 N 999760.00 999760.00 Variable Funding Capital Corp Variable Funding Capital Corp 0.190000% 92217LGG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N Y Credit / Liquidity Wells Fargo Bank NA N/A N/A 4000000.00 3999050.00 0.0050 N 3998760.00 3998760.00 Victory Receivables Corp Victory Receivables Corp 0.200000% 92646KFC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N Y Credit / Liquidity Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 3000000.00 2999816.67 0.0038 N 2999760.00 2999760.00 Westpac Banking Corp Westpac Banking Corp 0.328800% 96121TEU8 Certificate of Deposit N First Tier Security N/A N/A 2012-06-06 2012-07-03 N N N 3000000.00 3000000.00 0.0038 N 2999760.00 2999760.00 Westpac Banking Corp Westpac Banking Corp 0.300000% 96121TMR6 Certificate of Deposit N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 8500000.00 8500000.00 0.0107 N 8498470.00 8498470.00 Westpac Banking Corp Westpac Banking Corp 0.540000% 9612C0H10 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 2000000.00 1998170.00 0.0025 N 1998960.00 1998960.00 Westpac Banking Corp Westpac Banking Corp 0.428800% 9612C4DN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-07 2013-02-07 N N N 5000000.00 5000000.00 0.0063 N 5000000.00 5000000.00 Westpac Securities NZ Ltd Westpac Securities NZ Ltd 0.230000% 96122GGB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N Y Westpac New Zealand Ltd N/A N/A N 1000000.00 999744.44 0.0013 N 999660.00 999660.00 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96335WFX6 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 24629.24 24629.24 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 20622.06 20622.06 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 12300.72 12300.72 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 10299.39 10299.39 Windmill Funding Corp Windmill Funding Corp 0.350000% 97342GFR3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N Y Letter of Credit Royal Bank of Scotland Plc N/A N/A 5000000.00 4998833.33 0.0063 N 4999250.00 4999250.00