0001145549-12-010896.txt : 20130129 0001145549-12-010896.hdr.sgml : 20130129 20121207142556 ACCESSION NUMBER: 0001145549-12-010896 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121130 FILED AS OF DATE: 20121207 DATE AS OF CHANGE: 20121207 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: 121249498 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 S000004504 Schwab Cash Reserves C000012378 Schwab Cash Reserves SWSXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2012-11-30 0000857156 S000004504 1 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 46 68 36032080639.26 11401290.81 130615396.53 35912866533.54 0.0031 1.0002 2012-11-30 1.0002 2012-11-30 C000012378 1.00 35912866533.54 1.00 415419006.45 6683695223.42 6268276216.97 0.0006 1.0002 2012-11-30 1.0002 2012-11-30 Alpine Securitization Corp Alpine Securitization Corp 0.460000% 02086LP42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 13000000.00 12989535.00 0.0004 N 12995060.00 12995060.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.530000% 04915TM66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N Y Cash Rabobank Nederland N/A N/A 7000000.00 6999690.83 0.0002 N 6999860.00 6999860.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.530000% 04915TN24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N Y Cash Rabobank Nederland N/A N/A 170000000.00 169924916.68 0.0047 N 169981300.00 169981300.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.530000% 04915TN81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N Y Cash Rabobank Nederland N/A N/A 4000000.00 3997880.00 0.0001 N 3999400.00 3999400.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.270000% 04915TN99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N Y Cash Rabobank Nederland N/A N/A 56000000.00 55984460.00 0.0016 N 55991600.00 55991600.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.520000% 04915TNQ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N Y Cash Rabobank Nederland N/A N/A 234000000.00 233824239.98 0.0065 N 233941500.00 233941500.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.500000% 04915TP55 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N Y Cash Rabobank Nederland N/A N/A 1000000.00 999111.11 0.0000 N 999650.00 999650.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.500000% 04915TQ47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N Y Cash Rabobank Nederland N/A N/A 33000000.00 32958291.67 0.0009 N 32978220.00 32978220.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.410000% 04915TQJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N Y Cash Rabobank Nederland N/A N/A 4000000.00 3995216.67 0.0001 N 3996480.00 3996480.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.410000% 04915TR12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N Y Cash Rabobank Nederland N/A N/A 71000000.00 70903775.28 0.0020 N 70920480.00 70920480.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.390000% 04915TR12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N Y Cash Rabobank Nederland N/A N/A 56000000.00 55927806.66 0.0016 N 55937280.00 55937280.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.310000% 04915TSE3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N Y Cash Rabobank Nederland N/A N/A 15024000.00 15003041.52 0.0004 N 15001614.24 15001614.24 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.180000% 052992005 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 640000000.00 640000000.00 0.0178 Security is a time deposit. N 640000000.00 640000000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.190000% 052992005 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 150000000.00 150000000.00 0.0042 Security is a time deposit. N 150000000.00 150000000.00 Bank of America, NA Bank of America, NA 0.420000% 06052WRC9 Other Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 10000000.00 10000000.00 0.0003 N 10000388.00 10000388.00 Bank of America, NA Bank of America, NA 0.410000% 06052WRV7 Other Note N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 159000000.00 159000000.00 0.0044 N 159017458.20 159017458.20 Bank of Montreal Bank of Montreal 0.190000% 06999G005 0000009622 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 83000000.00 83000000.00 0.0023 Security is a time deposit. N 83000000.00 83000000.00 Bank of Montreal Bank of Montreal 0.300000% 06366VT63 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 73000000.00 73000000.00 0.0020 N 73013140.00 73013140.00 Bank of Montreal Bank of Montreal 0.180000% 06366VV60 Certificate of Deposit N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 54000000.00 54000000.00 0.0015 N 54000000.00 54000000.00 Bank of Montreal Bank of Montreal 0.190000% 06366VV86 Certificate of Deposit N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 303000000.00 303000000.00 0.0084 N 303000000.00 303000000.00 Bank of Montreal Bank of Montreal 0.220000% 06366XCN0 Certificate of Deposit N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 210000000.00 210000000.00 0.0058 N 210004200.00 210004200.00 Bank of Montreal Bank of Montreal 0.220000% 06366XDG4 Certificate of Deposit N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 161000000.00 161000000.00 0.0045 N 161003220.00 161003220.00 Bank of Nova Scotia Bank of Nova Scotia 0.450000% 06417E6K4 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2013-07-24 N N N 338000000.00 338000000.00 0.0094 N 338463060.00 338463060.00 Bank of Nova Scotia Bank of Nova Scotia 0.287500% 06417FAK6 Certificate of Deposit N First Tier Security N/A N/A 2012-12-21 2013-05-21 N N N 22000000.00 21999487.92 0.0006 N 22007700.00 22007700.00 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417FEN6 Certificate of Deposit N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 13000000.00 13000000.00 0.0004 N 13000390.00 13000390.00 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417FEV8 Certificate of Deposit N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 134000000.00 134000000.00 0.0037 N 134004020.00 134004020.00 Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417FFA3 Certificate of Deposit N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 166000000.00 166000000.00 0.0046 N 166008300.00 166008300.00 Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417FFH8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 39000000.00 38999648.13 0.0011 N 38999220.00 38999220.00 Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417FGQ7 Certificate of Deposit N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 10000000.00 10000000.00 0.0003 N 9999800.00 9999800.00 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 049999006 0001041839 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 235000000.00 235000000.00 0.0065 Security is a time deposit. N 235000000.00 235000000.00 Bank of the West Bank of the West 0.450000% 0642G0XZ9 Certificate of Deposit N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 3000000.00 3000000.00 0.0001 N 3000120.00 3000120.00 Bank of the West Bank of the West 0.380000% 0642G0YD7 Certificate of Deposit N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 48000000.00 48000000.00 0.0013 N 48011520.00 48011520.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.320000% 06538E4E4 Certificate of Deposit N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 126000000.00 126000000.00 0.0035 N 126002520.00 126002520.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.320000% 06538E4P9 Certificate of Deposit N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 171000000.00 171000000.00 0.0048 N 171011970.00 171011970.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.315000% 06538E4V6 Certificate of Deposit N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 3000000.00 3000000.00 0.0001 N 3000210.00 3000210.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.315000% 06538E5C7 Certificate of Deposit N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 13000000.00 13000000.00 0.0004 N 13000910.00 13000910.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.560000% 06538EC96 Certificate of Deposit N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 243000000.00 243000000.00 0.0068 N 243082620.00 243082620.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.560000% 06538ED46 Certificate of Deposit N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 92000000.00 92000000.00 0.0026 N 92031280.00 92031280.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.500000% 06538EU21 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 7000000.00 7000000.00 0.0002 N 7003150.00 7003150.00 Barclays Bank Plc Barclays Bank Plc 0.650000% 06741XCZ9 Certificate of Deposit N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 17000000.00 17000000.00 0.0005 N 17010200.00 17010200.00 Barclays Bank Plc Barclays Bank Plc 0.740000% 06741XEL8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 17000000.00 17000000.00 0.0005 N 17021080.00 17021080.00 Barclays Bank Plc Barclays Bank Plc 0.740000% 06741XEM6 Certificate of Deposit N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 18000000.00 18000000.00 0.0005 N 18022500.00 18022500.00 Barclays Bank Plc Barclays Bank Plc 0.690000% 06741XFP8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 35000000.00 35000000.00 0.0010 N 35044450.00 35044450.00 Barclays Bank Plc Barclays Bank Plc 0.690000% 06741XFS2 Certificate of Deposit N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 35000000.00 35000000.00 0.0010 N 35044450.00 35044450.00 Barclays Bank Plc Barclays Bank Plc 0.670000% 06741XFT0 Certificate of Deposit N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 83000000.00 83000000.00 0.0023 N 83102920.00 83102920.00 Barclays Bank Plc Barclays Bank Plc 0.440000% 06741XGY8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 11000000.00 11000000.00 0.0003 N 11005940.00 11005940.00 Barclays Bank Plc Barclays Bank Plc 0.400000% 06741XHD3 Certificate of Deposit N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 63000000.00 63000000.00 0.0018 N 63005040.00 63005040.00 Barclays Bank Plc Barclays Bank Plc 0.400000% 06741XHL5 Certificate of Deposit N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 23000000.00 23000000.00 0.0006 N 23002070.00 23002070.00 Barclays Bank Plc Barclays Bank Plc 0.450000% 06741XHY7 Certificate of Deposit N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 46000000.00 46000000.00 0.0013 N 46014720.00 46014720.00 Barclays Bank Plc Barclays Bank Plc 0.470000% 06741XJB5 Certificate of Deposit N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 149000000.00 149000000.00 0.0041 N 149062580.00 149062580.00 Barclays Bank Plc Barclays Bank Plc 0.250000% 06741XJD1 Certificate of Deposit N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 190000000.00 190000000.00 0.0053 N 190020900.00 190020900.00 Barclays Bank Plc Barclays Bank Plc 0.450000% 06741XJH2 Certificate of Deposit N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 4000000.00 4000000.00 0.0001 N 4001400.00 4001400.00 Barclays Capital, Inc Barclays Capital, Inc 0.240000% 00799J004_0.2400_M121203_2M49 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2042-04-25 2.000000 Government Agency Debt 69728000.00 71834908.99 Fannie Mae 2042-10-25 2.000000 Government Agency Debt 12900023.00 13280833.11 Freddie Mac 2027-11-15 1.500000 Government Agency Debt 62200000.00 63388662.73 Freddie Mac 2042-11-15 0.00 Government Agency Debt 46486450.00 45745595.45 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 185000000.00 185000000.00 0.0052 N 185000000.00 185000000.00 Barclays Capital, Inc Barclays Capital, Inc 0.200000% 07699U005_0.2000_M121207_2M49 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2019-09-01 4.918000 Government Agency Debt 5950000.00 6740367.38 Fannie Mae 2020-01-01 3.255000 Government Agency Debt 3250000.00 2322864.57 Fannie Mae 2020-11-01 3.379000 Government Agency Debt 5314000.00 5875099.80 Fannie Mae 2021-02-01 3.000000 Government Agency Debt 7216297.00 5162988.93 Fannie Mae 2021-08-01 4.143000 Government Agency Debt 17500000.00 19864626.34 Fannie Mae 2023-02-01 5.133000 Government Agency Debt 37590738.00 22277752.85 Fannie Mae 2025-12-01 3.500000 Government Agency Debt 2473826.00 1467232.55 Fannie Mae 2027-06-01 3.000000 Government Agency Debt 235164.00 243407.64 Fannie Mae 2027-06-01 3.500000 Government Agency Debt 2125329.00 2251734.49 Fannie Mae 2032-11-01 1.529000 Government Agency Debt 31281385.00 2396093.91 Fannie Mae 2034-01-01 2.252000 Government Agency Debt 18811650.00 2590927.40 Fannie Mae 2034-08-01 4.025000 Government Agency Debt 7865154.00 527520.12 Fannie Mae 2035-04-01 2.405000 Government Agency Debt 47530901.00 15828510.71 Fannie Mae 2035-07-01 2.454000 Government Agency Debt 25153230.00 24674041.00 Fannie Mae 2035-07-01 2.732000 Government Agency Debt 41905738.00 9226432.52 Fannie Mae 2035-10-01 2.015000 Government Agency Debt 40234603.00 4781686.10 Fannie Mae 2035-12-01 2.536000 Government Agency Debt 5995648.00 1285824.40 Fannie Mae 2035-12-01 7.000000 Government Agency Debt 6628552.00 1247906.71 Fannie Mae 2036-01-01 2.405000 Government Agency Debt 1842364.00 303641.59 Fannie Mae 2036-02-01 2.126000 Government Agency Debt 100319663.00 19349054.82 Fannie Mae 2036-07-01 2.758000 Government Agency Debt 5588074.00 1346522.55 Fannie Mae 2036-10-01 2.761000 Government Agency Debt 36920030.00 7151911.28 Fannie Mae 2036-10-01 5.930000 Government Agency Debt 6343850.00 884772.06 Fannie Mae 2036-11-01 3.079000 Government Agency Debt 27975276.00 5893088.34 Fannie Mae 2037-01-01 2.551000 Government Agency Debt 29845210.00 5992761.83 Fannie Mae 2037-08-01 6.203000 Government Agency Debt 20928062.00 6372160.28 Fannie Mae 2037-11-01 7.000000 Government Agency Debt 5000597.00 1254926.32 Fannie Mae 2038-01-01 5.215000 Government Agency Debt 18833402.00 6569279.01 Fannie Mae 2038-05-01 4.853000 Government Agency Debt 8300000.00 2215550.59 Fannie Mae 2038-10-01 7.000000 Government Agency Debt 2340674.00 1092844.17 Fannie Mae 2038-11-01 4.505000 Government Agency Debt 87790759.00 16901553.78 Fannie Mae 2038-11-01 4.505000 Government Agency Debt 1754534.00 337784.42 Fannie Mae 2038-11-01 7.500000 Government Agency Debt 1500000.00 1240161.21 Fannie Mae 2039-03-01 2.855000 Government Agency Debt 4263254.00 4459882.63 Fannie Mae 2039-10-01 3.991000 Government Agency Debt 12828115.00 4642147.11 Fannie Mae 2039-10-01 3.991000 Government Agency Debt 509682.00 184440.10 Fannie Mae 2039-10-01 5.513000 Government Agency Debt 3447619.00 2208427.37 Fannie Mae 2039-12-01 3.789000 Government Agency Debt 35317191.00 31349033.38 Fannie Mae 2040-03-01 3.629000 Government Agency Debt 40005102.00 26814336.36 Fannie Mae 2040-04-01 3.781000 Government Agency Debt 50430328.00 21429309.98 Fannie Mae 2040-07-01 3.466000 Government Agency Debt 25035113.00 12427453.48 Fannie Mae 2040-07-01 3.835000 Government Agency Debt 59990001.00 31662194.18 Fannie Mae 2041-01-01 2.820000 Government Agency Debt 13002909.00 7586396.80 Fannie Mae 2041-01-01 3.173000 Government Agency Debt 25047794.00 18725266.88 Fannie Mae 2041-01-01 4.000000 Government Agency Debt 1113992.00 1113267.24 Fannie Mae 2041-01-01 4.000000 Government Agency Debt 750246.00 749757.89 Fannie Mae 2041-01-01 4.000000 Government Agency Debt 132699.00 134208.91 Fannie Mae 2041-01-01 4.000000 Government Agency Debt 78565.00 79458.95 Fannie Mae 2041-01-01 4.000000 Government Agency Debt 63171.00 63889.79 Fannie Mae 2041-02-01 3.096000 Government Agency Debt 56191270.00 30211965.80 Fannie Mae 2041-02-01 3.096000 Government Agency Debt 36283980.00 19508552.89 Fannie Mae 2041-02-01 4.500000 Government Agency Debt 1255992.00 1211876.26 Fannie Mae 2041-02-01 4.500000 Government Agency Debt 141124.00 136167.13 Fannie Mae 2041-04-01 3.166000 Government Agency Debt 25130786.00 15138783.91 Fannie Mae 2041-04-01 5.000000 Government Agency Debt 4944716.00 5156533.40 Fannie Mae 2041-05-01 2.558000 Government Agency Debt 35527963.00 20994020.59 Fannie Mae 2041-05-01 2.596000 Government Agency Debt 35136177.00 15669381.70 Fannie Mae 2041-05-01 3.257000 Government Agency Debt 52213343.00 39389278.96 Fannie Mae 2041-05-01 3.629000 Government Agency Debt 15030706.00 8920711.14 Fannie Mae 2041-06-01 3.384000 Government Agency Debt 23107979.00 17602354.53 Fannie Mae 2041-06-01 3.502000 Government Agency Debt 10785027.00 7850907.58 Fannie Mae 2041-07-01 3.296000 Government Agency Debt 23039079.00 16892967.50 Fannie Mae 2041-07-01 3.332000 Government Agency Debt 30218294.00 28797147.11 Fannie Mae 2041-08-01 2.531000 Government Agency Debt 3575692.00 2883786.99 Fannie Mae 2041-08-01 2.911000 Government Agency Debt 17000000.00 11224550.87 Fannie Mae 2041-08-01 4.000000 Government Agency Debt 163068.00 151265.14 Fannie Mae 2041-08-01 4.000000 Government Agency Debt 160361.00 148754.07 Fannie Mae 2041-08-01 4.000000 Government Agency Debt 51421.00 47699.15 Fannie Mae 2041-10-01 3.310000 Government Agency Debt 21507618.00 16907025.37 Fannie Mae 2041-10-01 3.310000 Government Agency Debt 4369308.00 3434690.03 Fannie Mae 2041-10-01 4.545000 Government Agency Debt 42505145.00 40032594.46 Fannie Mae 2041-11-01 4.000000 Government Agency Debt 707373.00 774729.87 Fannie Mae 2041-12-01 2.514000 Government Agency Debt 4698516.00 4446622.96 Fannie Mae 2042-01-01 2.303000 Government Agency Debt 6111852.00 5654283.22 Fannie Mae 2042-01-01 2.713000 Government Agency Debt 23324720.00 16765941.72 Fannie Mae 2042-01-01 3.095000 Government Agency Debt 21361826.00 17450804.42 Fannie Mae 2042-01-01 5.500000 Government Agency Debt 110857.00 120026.16 Fannie Mae 2042-02-01 2.289000 Government Agency Debt 10680134.00 7861113.41 Fannie Mae 2042-02-01 2.289000 Government Agency Debt 7254326.00 5339547.18 Fannie Mae 2042-02-01 2.502000 Government Agency Debt 1346225.00 1135825.65 Fannie Mae 2042-02-01 2.502000 Government Agency Debt 1108601.00 935339.53 Fannie Mae 2042-02-01 2.502000 Government Agency Debt 40289.00 33992.30 Fannie Mae 2042-02-01 2.773000 Government Agency Debt 4351213.00 4353174.82 Fannie Mae 2042-02-01 3.500000 Government Agency Debt 571897.00 614635.30 Fannie Mae 2042-02-01 4.000000 Government Agency Debt 1339569.00 1477845.99 Fannie Mae 2042-02-01 4.000000 Government Agency Debt 1166449.00 1263611.30 Fannie Mae 2042-03-01 2.465000 Government Agency Debt 2469590.00 2077991.10 Fannie Mae 2042-03-01 2.507000 Government Agency Debt 20659.00 17179.28 Fannie Mae 2042-03-01 2.866000 Government Agency Debt 879148.00 721591.50 Fannie Mae 2042-04-01 2.705000 Government Agency Debt 10734053.00 10155470.81 Fannie Mae 2042-04-01 4.000000 Government Agency Debt 705653.00 771025.24 Fannie Mae 2042-04-01 4.000000 Government Agency Debt 320670.00 345572.29 Fannie Mae 2042-05-01 2.674000 Government Agency Debt 46248173.00 43701621.53 Fannie Mae 2042-05-01 4.500000 Government Agency Debt 1124553.00 1229498.60 Fannie Mae 2042-05-01 5.000000 Government Agency Debt 1325894.00 1460795.00 Fannie Mae 2042-06-01 2.616000 Government Agency Debt 8280222.00 7941274.24 Fannie Mae 2042-06-01 3.103000 Government Agency Debt 22336867.00 20998993.16 Fannie Mae 2042-06-01 3.103000 Government Agency Debt 14587423.00 13713704.61 Fannie Mae 2042-07-01 1.353000 Government Agency Debt 64390317.00 2359180.20 Fannie Mae 2042-07-01 4.000000 Government Agency Debt 1255415.00 1253751.15 Fannie Mae 2042-07-25 3.000000 Government Agency Debt 17741.00 17732.50 Fannie Mae 2042-07-25 3.000000 Government Agency Debt 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43971400.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.640000% 7562E0Q82 Other Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N Y Reckitt Benckiser Group Plc N/A N/A N 74000000.00 73875022.23 0.0021 N 73951900.00 73951900.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.520000% 7562E0UB0 Other Commercial Paper N First Tier Security N/A N/A 2013-07-11 2013-07-11 N Y Reckitt Benckiser Group Plc N/A N/A N 10250000.00 10217427.78 0.0003 N 10230422.50 10230422.50 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.520000% 7562E0UK0 Other Commercial Paper N First Tier Security N/A N/A 2013-07-19 2013-07-19 N Y Reckitt Benckiser Group Plc N/A N/A N 8000000.00 7973653.33 0.0002 N 7982880.00 7982880.00 Royal Bank of Canada Royal Bank of Canada 0.404000% 78009NJE7 Other Note N First Tier Security N/A N/A 2013-01-04 2013-12-04 N N N 243000000.00 243000000.00 0.0068 N 243014580.00 243014580.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.220000% 82124LN40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N Y Letter of Credit Barclays Bank Plc N/A N/A 19000000.00 18996284.44 0.0005 N 18996580.00 18996580.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.250000% 82124LNQ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N Y Letter of Credit Barclays Bank Plc N/A N/A 5000000.00 4998194.45 0.0001 N 4998500.00 4998500.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.250000% 82124LP55 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N Y Letter of Credit Barclays Bank Plc N/A N/A 13000000.00 12994222.22 0.0004 N 12994930.00 12994930.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.250000% 82124LPS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N Y Letter of Credit Barclays Bank Plc N/A N/A 7000000.00 6995868.06 0.0002 N 6996080.00 6996080.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.260000% 83050TMC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 5000000.00 4999675.00 0.0001 N 4999850.00 4999850.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83050TNN7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 9000000.00 8996875.00 0.0003 N 8997840.00 8997840.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.270000% 83050TQ12 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 8000000.00 7994720.00 0.0002 N 7994720.00 7994720.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.315000% 83051A7F2 Certificate of Deposit N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 139000000.00 139000000.00 0.0039 N 139016680.00 139016680.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.280000% 83051HDJ2 Certificate of Deposit N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 60000000.00 60000000.00 0.0017 N 59995200.00 59995200.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.280000% 83051HDM5 Certificate of Deposit N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 75000000.00 75000000.00 0.0021 N 74994000.00 74994000.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.370000% 83051HED4 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 5000000.00 5000000.00 0.0001 N 5000000.00 5000000.00 Societe Generale Societe Generale 0.380000% 83369THD2 Certificate of Deposit N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 354000000.00 354000000.00 0.0099 N 354046020.00 354046020.00 State Street Bank & Trust Company, NA State Street Bank & Trust Company, NA 0.200000% 8574P07D4 Certificate of Deposit N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 96000000.00 96000000.00 0.0027 N 96003840.00 96003840.00 State Street Bank & Trust Company, NA State Street Bank & Trust Company, NA 0.200000% 8574P07E2 Certificate of Deposit N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 47000000.00 47000000.00 0.0013 N 47001880.00 47001880.00 State Street Bank & Trust Company, NA State Street Bank & Trust Company, NA 0.180000% 8574P07G7 Certificate of Deposit N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 121000000.00 121000000.00 0.0034 N 121002420.00 121002420.00 State Street Bank & Trust Company, NA State Street Bank & Trust Company, NA 0.190000% 8574P1AG1 Certificate of Deposit N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 74000000.00 74000000.00 0.0021 N 74002960.00 74002960.00 State Street Corp State Street Corp 0.230000% 85747JN94 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 92000000.00 91978252.23 0.0026 N 91984360.00 91984360.00 State Street Corp State Street Corp 0.230000% 85747JQ59 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 3000000.00 2998236.67 0.0001 N 2998650.00 2998650.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.350000% 86562DA26 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 9000000.00 9000000.00 0.0003 N 9000000.00 9000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.400000% 86562DCE8 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2013-01-04 N N N 116000000.00 116000000.00 0.0032 N 116039440.00 116039440.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.340000% 86562DE97 Certificate of Deposit N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 6000000.00 6000000.00 0.0002 N 5999700.00 5999700.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.340000% 86562DF62 Certificate of Deposit N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 29000000.00 29000000.00 0.0008 N 28998550.00 28998550.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.340000% 86562DF96 Certificate of Deposit N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 11000000.00 11000000.00 0.0003 N 10999450.00 10999450.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.340000% 86562DH29 Certificate of Deposit N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 43000000.00 43000000.00 0.0012 N 42997850.00 42997850.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.510000% 86562DLA6 Certificate of Deposit N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 81000000.00 81000000.00 0.0023 N 81025110.00 81025110.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.490000% 86562DMR8 Certificate of Deposit N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 89000000.00 88999432.82 0.0025 N 89032930.00 89032930.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.470000% 86562DNU0 Certificate of Deposit N First Tier Security N/A N/A 2013-01-28 2013-01-28 N N N 23000000.00 23000000.00 0.0006 N 23009430.00 23009430.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.470000% 86562DNZ9 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 16000000.00 16000000.00 0.0004 N 16006080.00 16006080.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.460000% 86562DPD6 Certificate of Deposit N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 133000000.00 133000000.00 0.0037 N 133053200.00 133053200.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.360000% 86562DRF9 Certificate of Deposit N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 108000000.00 108002077.72 0.0030 N 108010800.00 108010800.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.360000% 86562DSF8 Certificate of Deposit N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 9000000.00 9000561.45 0.0003 N 9001170.00 9001170.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.310000% 86562DTG5 Certificate of Deposit N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 1000000.00 1000000.00 0.0000 N 1000030.00 1000030.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562DUA6 Certificate of Deposit N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 176000000.00 176000000.00 0.0049 N 176007040.00 176007040.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562DUQ1 Certificate of Deposit N First Tier Security N/A N/A 2012-12-18 2012-12-18 N N N 177000000.00 177000000.00 0.0049 N 177008850.00 177008850.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.350000% 86562DXZ8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 8000000.00 8000000.00 0.0002 N 8001200.00 8001200.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.350000% 86562DYR5 Certificate of Deposit N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 3000000.00 3000000.00 0.0001 N 3000480.00 3000480.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.350000% 86562DYT1 Certificate of Deposit N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 3000000.00 3000000.00 0.0001 N 3000480.00 3000480.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.350000% 86562DZT0 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 141000000.00 141000000.00 0.0039 N 141000000.00 141000000.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.340000% 86562WM70 Certificate of Deposit N First Tier Security N/A N/A 2012-12-18 2012-12-18 N N N 153000000.00 153000000.00 0.0043 N 153010710.00 153010710.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.320000% 86562WN95 Certificate of Deposit N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 20000000.00 20000000.00 0.0006 N 20001800.00 20001800.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.290000% 86562WQ76 Certificate of Deposit N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 158000000.00 158000000.00 0.0044 N 158017380.00 158017380.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.260000% 86562WS41 Certificate of Deposit N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 5000000.00 5000000.00 0.0001 N 5000100.00 5000100.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.265000% 86562WV54 Certificate of Deposit N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 16000000.00 16000000.00 0.0004 N 15999840.00 15999840.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.240000% 86958CKU7 Certificate of Deposit N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 15000000.00 15000000.00 0.0004 N 15000600.00 15000600.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.230000% 86958CLK8 Certificate of Deposit N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 128000000.00 128000000.00 0.0036 N 128003840.00 128003840.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.240000% 86958CLS1 Certificate of Deposit N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 217000000.00 217000000.00 0.0060 N 216995660.00 216995660.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.235000% 86958CMX9 Certificate of Deposit N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 122000000.00 122000000.00 0.0034 N 121996340.00 121996340.00 Tenderfoot Seasonal Housing, LLC Taxable Housing Facilities Revenue Notes Series 2000B 0.210000% 88033VAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0001 N 3000000.00 3000000.00 Texas TRAN Series 2012 0.180000% 46636YW48 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y JPMorgan Chase Bank NA N/A N/A N N 100000000.00 100000000.00 0.0028 N 100000000.00 100000000.00 Texas TRAN Series 2012 0.180000% 46636YW63 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-03 2012-12-03 Y JPMorgan Chase Bank NA N/A N/A N N 86995000.00 86995000.00 0.0024 N 86995000.00 86995000.00 Texas Veterans Housing Assistance Taxable Refunding Bonds Series 1994A2 0.260000% 8827162D4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Texas N/A N/A N N 32000000.00 32000000.00 0.0009 N 32000000.00 32000000.00 Texas Veterans Land Taxable Refunding Bonds Series 2006A 0.260000% 882721JT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y Texas N/A N/A N N 23410000.00 23410000.00 0.0007 N 23410000.00 23410000.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.330000% 88602TR88 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 40131000.00 40084648.70 0.0011 N 40110131.88 40110131.88 Toronto-Dominion Bank Toronto-Dominion Bank 0.200000% 89112WCZ8 Certificate of Deposit N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 117000000.00 116998570.26 0.0033 N 116998830.00 116998830.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.230000% 89112WFP7 Certificate of Deposit N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 8000000.00 8000000.00 0.0002 N 7999760.00 7999760.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.220000% 89112WJE8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 8000000.00 8000000.00 0.0002 N 7999840.00 7999840.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.180000% 89112WJR9 Certificate of Deposit N First Tier Security N/A N/A 2012-12-18 2012-12-18 N N N 165000000.00 165000000.00 0.0046 N 164998350.00 164998350.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.298500% 89112X2N4 Certificate of Deposit N First Tier Security N/A N/A 2012-12-27 2013-05-28 N N N 58000000.00 58000000.00 0.0016 N 58018560.00 58018560.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.299000% 89112X3E3 Certificate of Deposit N First Tier Security N/A N/A 2012-12-31 2013-05-29 N N N 165000000.00 165000000.00 0.0046 N 165054450.00 165054450.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.297500% 89112XP90 Certificate of Deposit N First Tier Security N/A N/A 2012-12-20 2013-04-22 N N N 222000000.00 222000000.00 0.0062 N 222066600.00 222066600.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.300000% 89112XT47 Certificate of Deposit N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 83000000.00 83000000.00 0.0023 N 83011620.00 83011620.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.290000% 89112XV36 Certificate of Deposit N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 260000000.00 260000000.00 0.0072 N 260031200.00 260031200.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.297500% 89112XZ99 Certificate of Deposit N First Tier Security N/A N/A 2012-12-20 2013-05-20 N N N 334000000.00 334000000.00 0.0093 N 334100200.00 334100200.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.250000% 89233GPT7 Other Commercial Paper N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N Y Support Agreement Toyota Motor Corp N/A N/A 35000000.00 34979097.22 0.0010 N 34983550.00 34983550.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.320000% 89233GQB5 Other Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N Y Support Agreement Toyota Motor Corp N/A N/A 115000000.00 114899822.23 0.0032 N 114929850.00 114929850.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.270000% 89233GQD1 Other Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N Y Support Agreement Toyota Motor Corp N/A N/A 75000000.00 74943750.00 0.0021 N 74952000.00 74952000.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.320000% 89233GQJ8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N Y Support Agreement Toyota Motor Corp N/A N/A 163000000.00 162847866.69 0.0045 N 162884270.00 162884270.00 UBS AG UBS AG 0.420000% 90267RLG2 Certificate of Deposit N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 21000000.00 21000000.00 0.0006 N 21008820.00 21008820.00 UBS Securities LLC UBS Securities LLC 0.240000% 99EPPA003_0.2400_M121203_2M49 0001070766 Government Agency Repurchase Agreement Y Fannie Mae 2042-08-01 3.500000 Government Agency Debt 80950337.00 85619113.42 Freddie Mac 2039-12-01 4.500000 Government Agency Debt 21484477.00 16380886.74 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 100000000.00 100000000.00 0.0028 N 100000000.00 100000000.00 Union Bank, NA Union Bank, NA 0.330000% 90527MW36 Certificate of Deposit N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 4000000.00 4000000.00 0.0001 N 4000520.00 4000520.00 United States Treasury Department United States Treasury Department 0.115000% 9127956V8 Treasury Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 32000000.00 31999693.33 0.0009 N 31999872.00 31999872.00 Univ of California CP Series B 0.180000% 91411SMB3 Other Commercial Paper N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 11871000.00 11870525.16 0.0003 N 11870287.74 11870287.74 Victory Receivables Corp Victory Receivables Corp 0.230000% 92646KNR9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N Y Credit / Liquidity Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 34650000.00 34638267.13 0.0010 N 34638219.00 34638219.00 Victory Receivables Corp Victory Receivables Corp 0.230000% 92646KP14 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N Y Credit / Liquidity Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 28000000.00 27989266.67 0.0008 N 27989074.40 27989074.40 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.443000% 94985HD27 Other Note N First Tier Security N/A N/A 2012-12-22 2013-12-23 N N N 275000000.00 275000000.00 0.0077 N 275402050.00 275402050.00 Westpac Banking Corp Westpac Banking Corp 0.533300% 91621CAT8 Other Note N First Tier Security N/A N/A 2013-01-28 2013-12-27 N N N 100000000.00 100000000.00 0.0028 N 100026400.00 100026400.00 Westpac Banking Corp Westpac Banking Corp 0.370000% 96121TPC6 Certificate of Deposit N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 18000000.00 18000000.00 0.0005 N 18001800.00 18001800.00 Westpac Banking Corp Westpac Banking Corp 0.459000% 96121TPP7 Certificate of Deposit N First Tier Security N/A N/A 2012-12-11 2013-07-11 N N N 360000000.00 360000000.00 0.0100 N 360403200.00 360403200.00 Westpac Banking Corp Westpac Banking Corp 0.427500% 96121TQA9 Certificate of Deposit N First Tier Security N/A N/A 2012-12-24 2013-08-23 N N N 83000000.00 83000000.00 0.0023 N 83081340.00 83081340.00 Westpac Banking Corp Westpac Banking Corp 0.400000% 9612C0N21 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 53000000.00 52982333.33 0.0015 N 52995230.00 52995230.00 Westpac Banking Corp Westpac Banking Corp 0.398000% 9612C4DN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-07 2013-02-07 N N N 152000000.00 152000000.00 0.0042 N 152062320.00 152062320.00 Westpac Banking Corp Westpac Banking Corp 0.300000% 9612C4DV0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-04 2013-02-04 N N N 50000000.00 50000000.00 0.0014 N 50011000.00 50011000.00 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96335WFW8 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 196804.51 196804.51 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 173916.15 173916.15 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96335WGE7 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 159966.09 159966.09 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 141362.03 141362.03 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96335WJU8 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 614919.62 614919.62 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 543404.47 543404.47 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 1131426.11 1131426.11 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 999841.25 999841.25 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 172216.17 172216.17 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 152187.43 152187.43 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 123027.00 123027.00 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 108718.96 108718.96 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 49200.89 49200.89 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 43478.83 43478.83