0001145549-13-002492.txt : 20130429 0001145549-13-002492.hdr.sgml : 20130427 20130307141419 ACCESSION NUMBER: 0001145549-13-002492 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130307 DATE AS OF CHANGE: 20130307 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: 13672860 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 S000004499 Schwab Money Market Fund C000012373 Schwab Money Market Fund SWMXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-02-28 0000857156 S000004499 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 51 71 14044929681.12 5594620.56 50761011.11 13999763290.57 0.0030 1.0001 2013-02-28 1.0001 2013-02-28 C000012373 1.00 13999763290.57 1.00 -64291241.51 2744594297.08 2808885538.59 0.0001 1.0001 2013-02-28 1.0001 2013-02-28 ABAG Finance Auth Taxable RB (Public Policy Institute of California) Series 2001 0.350000% 00037CEK2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 17550000.00 17550000.00 0.0013 N 17550000.00 17550000.00 Abbey National North America LLC Abbey National North America LLC 0.360000% 0027A0SG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N Y Santander UK Plc N/A N/A N 69000000.00 68947560.00 0.0049 N 68954460.00 68954460.00 ANZ New Zealand (Int'l) Ltd ANZ New Zealand (Int'l) Ltd 0.200000% 0018A2RS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-26 2013-04-26 N Y ANZ National Bank Ltd N/A N/A N 31000000.00 30990355.56 0.0022 N 30991630.00 30991630.00 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 29000000.00 28998791.67 0.0021 N 28999710.00 28999710.00 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 15000000.00 14994704.17 0.0011 N 14998500.00 14998500.00 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 9000000.00 8996977.50 0.0006 N 8999100.00 8999100.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.150000% 052992005 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 225000000.00 225000000.00 0.0161 Security is a time deposit. N 225000000.00 225000000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.150000% 052992005_M130305 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 162000000.00 162000000.00 0.0116 Security is a time deposit. N 162000000.00 162000000.00 Bank of America, NA Bank of America, NA 0.300000% 06052WUQ4 Other Note N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 23000000.00 23000000.00 0.0016 N 23001150.00 23001150.00 Bank of America, NA Bank of America, NA 0.300000% 06052WUS0 Other Note N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 158000000.00 158000000.00 0.0113 N 158009480.00 158009480.00 Bank of America, NA Bank of America, NA 0.300000% 06052WUY7 Other Note N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 15000000.00 15000000.00 0.0011 N 15001050.00 15001050.00 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 64000000.00 64000000.00 0.0046 N 64000000.00 64000000.00 Bank of Montreal Bank of Montreal 0.130000% 06366XE57 Certificate of Deposit N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 96000000.00 96000000.00 0.0069 N 96000000.00 96000000.00 Bank of Montreal Bank of Montreal 0.140000% 06999G005 0000009622 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 180000000.00 180000000.00 0.0129 Security is a time deposit. N 180000000.00 180000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.430000% 06417E6T5 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-07-26 N N N 176000000.00 176000000.00 0.0126 N 176154880.00 176154880.00 Bank of Nova Scotia Bank of Nova Scotia 0.281700% 06417FAK6 Certificate of Deposit N First Tier Security N/A N/A 2013-03-21 2013-05-21 N N N 38000000.00 37999576.07 0.0027 N 38008740.00 38008740.00 Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417FKG4 Certificate of Deposit N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 77000000.00 77000000.00 0.0055 N 77003850.00 77003850.00 Bank of Nova Scotia Bank of Nova Scotia 0.100000% 049999006 0001041839 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 33000000.00 33000000.00 0.0024 Security is a time deposit. N 33000000.00 33000000.00 Bank of the West Bank of the West 0.325000% 06426GAJ6 Certificate of Deposit N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 43000000.00 43000000.00 0.0031 N 43005160.00 43005160.00 Bank of the West Bank of the West 0.210000% 06426GAP2 Certificate of Deposit N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 25000000.00 25000000.00 0.0018 N 25000500.00 25000500.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.340000% 06538FGM0 Certificate of Deposit N First Tier Security N/A N/A 2013-06-24 2013-06-24 N N N 7000000.00 7000000.00 0.0005 N 7002030.00 7002030.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.340000% 06538FGT5 Certificate of Deposit N First Tier Security N/A N/A 2013-06-26 2013-06-26 N N N 32000000.00 32000000.00 0.0023 N 32009280.00 32009280.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.330000% 06538FHS6 Certificate of Deposit N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 73000000.00 73000000.00 0.0052 N 73018250.00 73018250.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.250000% 06538FHZ0 Certificate of Deposit N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 7000000.00 7000000.00 0.0005 N 7000490.00 7000490.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.330000% 06538FJK1 Certificate of Deposit N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 33000000.00 33000000.00 0.0024 N 33008910.00 33008910.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.400000% 06538FLJ1 Certificate of Deposit N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 66000000.00 66000000.00 0.0047 N 66029040.00 66029040.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.400000% 06538FLL6 Certificate of Deposit N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 14000000.00 14000000.00 0.0010 N 14006300.00 14006300.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.400000% 06538FLN2 Certificate of Deposit N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 62000000.00 62000000.00 0.0044 N 62027900.00 62027900.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.400000% 06538FLW2 Certificate of Deposit N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 1000000.00 1000000.00 0.0001 N 1000450.00 1000450.00 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 48000000.00 48000000.00 0.0034 N 48008640.00 48008640.00 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 1000000.00 1000000.00 0.0001 N 1000180.00 1000180.00 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 14000000.00 14000000.00 0.0010 N 14002800.00 14002800.00 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 6000000.00 6000000.00 0.0004 N 6002340.00 6002340.00 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 48000000.00 48000000.00 0.0034 N 48021600.00 48021600.00 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 0.0033 N 46027600.00 46027600.00 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 20000000.00 20000000.00 0.0014 N 20013000.00 20013000.00 Barclays Bank Plc Barclays Bank Plc 0.250000% 06741XMG0 Certificate of Deposit N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 61000000.00 61000000.00 0.0044 N 61009150.00 61009150.00 Barclays Bank Plc Barclays Bank Plc 0.450000% 06741XNB0 Certificate of Deposit N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 13000000.00 13000000.00 0.0009 N 13008840.00 13008840.00 Barclays Bank Plc Barclays Bank Plc 0.450000% 06741XNC8 Certificate of Deposit N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 9000000.00 9000000.00 0.0006 N 9006120.00 9006120.00 Barclays Capital, Inc Barclays Capital, Inc 0.160000% 07699U005_0.1600_M130307_2M54 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2037-10-01 6.240000 Government Agency Debt 1583314.00 370941.81 Fannie Mae 2040-07-01 3.835000 Government Agency Debt 27892063.00 12557148.95 Fannie Mae 2040-11-01 3.063000 Government Agency Debt 2838.00 1140.81 Fannie Mae 2041-09-01 2.982000 Government Agency Debt 15025218.00 7865899.28 Fannie Mae 2041-12-01 3.322000 Government Agency Debt 3924.00 3950.79 Fannie Mae 2042-07-01 2.919000 Government Agency Debt 1000.00 918.44 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BARCLAYS CAPITAL INC N/A N/A N N 20000000.00 20000000.00 0.0014 N 19998800.00 19998800.00 Barclays US Funding Corp Barclays US Funding Corp 0.400000% 06737HRV3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-29 2013-04-29 N Y Barclays Bank Plc N/A N/A N 1000000.00 999344.44 0.0001 N 999670.00 999670.00 BNP Paribas BNP Paribas 0.600000% 05572NKU9 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 77000000.00 77000000.00 0.0055 N 77064680.00 77064680.00 BNP Paribas BNP Paribas 0.600000% 05572NKW5 Certificate of Deposit N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 63000000.00 63000000.00 0.0045 N 63053550.00 63053550.00 BNP Paribas BNP Paribas 0.585000% 05572NKY1 Certificate of Deposit N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 8000000.00 8000000.00 0.0006 N 8006880.00 8006880.00 BNP Paribas BNP Paribas 0.340000% 05572NKZ8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 121000000.00 121000000.00 0.0086 N 121007260.00 121007260.00 BNP Paribas BNP Paribas 0.280000% 05572NLK0 Certificate of Deposit N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 10000000.00 10000000.00 0.0007 N 10000800.00 10000800.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.285000% 921AES008_0.2850_M130301_2M54 0001197610 Other Repurchase Agreement N BRISTOL MYERS SUIBB CO 2017-08-01 0.875000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 104351.00 103276.18 GCBREGS KOREA HYDRO 2022-09-19 3.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 4252.00 4218.11 HEWLETT PACKARD CO 2013-05-24 0.710750 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1560.00 1560.09 KFW KREDITANSTALT FUR WIEDERAUFBAU 2020-01-27 4.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 130.00 151.03 MORGAN STANLEY GROUP INC 2018-04-01 6.625000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1012784.00 1232003.21 WOORI BANK GBL NT PGM 2015-02-02 7.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3520705.00 3908792.31 First Tier Security N/A N/A 2013-03-01 2013-03-01 Y BNP PARIBAS SECURITIES CORP N/A N/A N N 5000000.00 5000000.00 0.0004 Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations N 5000000.00 5000000.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.290000% 921AES008_0.2900_M130307_2M54 0001197610 Other Repurchase Agreement N AKBANK T A S 2018-03-09 6.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2136594.00 2495571.47 ANADARKO PET 14.75% 12 2040-03-15 6.200000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2000000.00 2482444.44 AXA 2049-12-29 6.379000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2527000.00 2547500.01 BANCO DO BRAZIL SA 2015-01-22 4.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2500000.00 2605000.00 BNP Paribas 2017-09-14 2.375000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 998122.00 1031358.91 CAMPBELL SOUP CO 2042-08-02 3.800000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1523981.00 1381839.29 CITIGROUP INC 2013-04-11 5.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2478329.00 2544997.43 CITIGROUP INC 2016-01-07 5.300000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 5961941.00 6637001.64 DOMINION RESOURCES INC 2066-06-30 7.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1622594.00 1820766.81 GCBREGS KOREA HYDRO 2022-09-19 3.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 8506.00 8438.21 GENERAL ELEC CAPT CORP 2014-11-14 3.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 70565.00 75019.30 HEWLETT PACKARD CO 2013-05-24 0.710750 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 258997.00 259012.27 KRAFT FOODS INC 2040-02-09 6.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 200000.00 262148.11 MARSH & MCLENNAN CO,INC 2019-04-15 9.250000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2313657.00 3192554.24 MCDONALDS CORP 2015-05-29 0.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 419000.00 422269.95 MEAD CORP 2047-03-01 7.550000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 328577.00 377252.67 MERRILL LYNCH AND CO 2013-04-25 6.150000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 164675.00 169413.11 MORGAN STANLEY GROUP INC 2017-08-28 6.250000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2647777.00 3070679.94 MORGAN STANLEY GROUP INC 2018-04-01 6.625000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1843.00 2241.92 PRUDENTIAL FINCL INC 2015-09-17 4.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3022728.00 3373131.87 PRUDENTIAL FINCL INC 2015-09-17 4.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1576903.00 1759702.42 SAB MILLER PLC SPONSORED ADR BE 2018-07-15 6.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 718364.00 889409.26 SLM CORP FR 5.5% 2023-01-25 5.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 500000.00 495411.67 WHIRLPOOL CORP 2043-03-01 5.150000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2000000.00 2004220.00 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BNP PARIBAS SECURITIES CORP N/A N/A N N 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Government Agency Debt 4000000.00 1180183.11 GNMA 2033-07-15 5.000000 Government Agency Debt 3690947.00 1174938.49 GNMA 2034-05-20 4.500000 Government Agency Debt 3887000.00 1165880.64 GNMA 2034-10-15 5.000000 Government Agency Debt 3248000.00 1197503.65 GNMA 2034-10-20 6.000000 Government Agency Debt 6300000.00 1198595.27 GNMA 2035-11-15 5.000000 Government Agency Debt 1104670.00 1178185.10 GNMA 2036-03-20 4.890000 Government Agency Debt 2276829.00 1197298.44 GNMA 2036-04-20 5.000000 Government Agency Debt 4765539.00 1209038.27 GNMA 2036-08-20 6.500000 Government Agency Debt 7250000.00 1163515.25 GNMA 2037-08-20 5.500000 Government Agency Debt 5264500.00 1212464.16 GNMA 2037-10-20 6.500000 Government Agency Debt 7488087.00 1177368.88 GNMA 2038-06-20 5.500000 Government Agency Debt 1414827.00 1215167.44 GNMA 2038-08-15 5.500000 Government Agency Debt 3786200.00 1163191.11 GNMA 2039-04-15 4.500000 Government Agency Debt 1282731.00 1171687.55 GNMA 2039-05-15 4.500000 Government Agency Debt 1247645.00 1162982.66 GNMA 2039-05-15 5.000000 Government Agency Debt 1929557.00 1212934.05 GNMA 2039-05-15 6.000000 Government Agency Debt 2436972.00 1197074.93 GNMA 2039-11-15 5.000000 Government Agency Debt 1590190.00 1216160.98 GNMA 2040-01-15 4.500000 Government Agency Debt 2017040.00 1190512.95 GNMA 2040-03-15 4.500000 Government Agency Debt 1116752.00 1170261.77 GNMA 2040-03-20 5.000000 Government Agency Debt 1608527.00 1161916.77 GNMA 2040-04-15 4.500000 Government Agency Debt 1608369.00 1198153.96 GNMA 2040-07-15 4.500000 Government Agency Debt 1285176.00 1177494.58 GNMA 2040-08-15 4.290000 Government Agency Debt 1193281.00 1087893.63 GNMA 2040-08-15 4.500000 Government Agency Debt 1412651.00 1171725.85 GNMA 2040-10-15 4.700000 Government Agency Debt 1377361.00 1210452.16 GNMA 2040-10-15 5.000000 Government Agency Debt 1477138.00 1199815.73 GNMA 2040-11-15 4.000000 Government Agency Debt 1121329.00 1175355.18 GNMA 2040-11-20 5.000000 Government Agency Debt 1894243.00 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5.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 4603000.00 2638646.41 WMALT 2006-AR10 A2A 2036-12-25 0.371700 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 528051.00 247729.15 First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 126000000.00 126000000.00 0.0090 Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations Y 126039060.00 126039060.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.160000% 992JYD004_0.1600_M130301_2M54 0001230485 Government Agency Repurchase Agreement Y Freddie Mac 2042-09-01 3.500000 Government Agency Debt 33730000.00 35266175.95 Freddie Mac 2043-02-01 2.500000 Government Agency Debt 5575000.00 5537881.22 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 40000000.00 40000000.00 0.0029 N 40000000.00 40000000.00 Crown 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Bank Securities, Inc 0.200000% 21599B009_0.2000_M130301_2M54 0001074042 Government Agency Repurchase Agreement Y GNMA 2042-07-20 2.000000 Government Agency Debt 109982514.00 111280000.11 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 107000000.00 107000000.00 0.0076 N 107000000.00 107000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.310000% 988RGN000_0.3100_M130301_2M54 0001074042 Other Repurchase Agreement N AMERICAN INTL GROUP INC COM NEW 2013-02-28 N/A Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 0.00 1749997.41 ANADARKO PETE CORP COM 2013-02-28 N/A Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 0.00 1749994.56 BANK OF AMERICA CORPORATION COM 2013-02-28 N/A Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 0.00 1749997.10 BERKSHIRE HATHAWAY INC DEL CL B NEW 2013-02-28 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common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 9050197.00 1258624.38 MERRILL LYNCH MORTGAGE TRUST 2007-C1 2050-06-25 0.00 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 945889.00 957081.70 NORBORD DELAWARE GP I 2017-02-15 7.950000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 269729.00 308265.41 PHH ALT MTG TRUST SERIES 200701 2037-02-25 6.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 76630.00 36662.25 POST HLDGS INC 2022-02-15 7.375000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 336806.00 369022.43 REYNOLDS GROUP ISSUER LLC, REYNOLDS GRO 2019-04-15 7.125000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 209611.00 224807.80 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Deutsche Bank Securities Inc N/A N/A N N 15000000.00 15000000.00 0.0011 Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations N 15001350.00 15001350.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.180000% 991JCA005_0.1800_M130301_2M54 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2024-03-25 0.718700 Government Agency Debt 20523342.00 1212858.69 Fannie Mae 2027-09-25 1.500000 Government Agency Debt 3546921.00 3194495.38 Fannie Mae 2028-10-25 7.000000 Government Agency Debt 11754627.00 2924431.81 Fannie Mae 2029-06-25 0.703700 Government Agency Debt 39479963.00 816765.16 Fannie Mae 2031-08-25 0.503700 Government Agency Debt 839410.00 812504.75 Fannie Mae 2031-08-25 3.500000 Government Agency Debt 2808000.00 2971712.02 Fannie Mae 2031-08-25 3.500000 Government Agency Debt 2067000.00 2188771.10 Fannie Mae 2031-10-25 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22817.50 Fannie Mae 2042-08-01 4.500000 Government Agency Debt 24990072.00 27308194.91 Fannie Mae 2042-09-25 6.500000 Government Agency Debt 11462046.00 11361399.14 Fannie Mae 2042-11-01 3.500000 Government Agency Debt 1091989.00 1113802.15 Fannie Mae 2042-11-25 6.500000 Government Agency Debt 52304.00 58057.14 Freddie Mac 2027-08-01 2.500000 Government Agency Debt 438620.00 426347.21 Freddie Mac 2043-01-01 3.500000 Government Agency Debt 274845.00 293044.12 GNMA 2037-11-16 2.750000 Government Agency Debt 128986.00 104233.06 GNMA 2041-10-20 6.500000 Government Agency Debt 585930.00 665279.77 GNMA 2042-10-20 2.000000 Government Agency Debt 349244.00 353165.12 First Tier Security N/A N/A 2013-03-04 2013-03-04 Y Deutsche Bank Securities Inc N/A N/A N N 93000000.00 93000000.00 0.0066 N 93000000.00 93000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.230000% 99ETSZ007_0.2300_M130307_2M54 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2040-05-25 4.500000 Government Agency Debt 38944132.00 12239423.46 Fannie Mae 2042-07-25 7.000000 Government Agency Debt 777560.00 898191.44 Fannie Mae 2042-09-25 6.500000 Government Agency Debt 11767969.00 11664635.87 Fannie Mae 2042-11-01 3.500000 Government Agency Debt 786925.00 802644.31 Fannie Mae 2042-11-25 2.500000 Government Agency Debt 395225.00 357610.25 Fannie Mae 2043-02-25 6.500000 Government Agency Debt 10758.00 12694.86 GNMA 2037-11-16 2.750000 Government Agency Debt 18205.00 14711.39 GNMA 2042-10-20 2.000000 Government Agency Debt 50264.00 50828.34 First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Deutsche Bank Securities Inc N/A N/A N N 25000000.00 25000000.00 0.0018 N 25000000.00 25000000.00 DNB Bank ASA DNB Bank ASA 0.300000% 23330LPS9 Certificate of Deposit N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 34000000.00 34000000.00 0.0024 N 34005440.00 34005440.00 DNB Bank ASA DNB Bank ASA 0.250000% 23330LQF6 Certificate of Deposit N First Tier Security N/A N/A 2013-03-05 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Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 82000000.00 81997904.44 0.0059 N 81999180.00 81999180.00 General Electric Capital Corp General Electric Capital Corp 0.230000% 36959HQ75 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 155000000.00 154994058.32 0.0111 N 154996900.00 154996900.00 General Electric Capital Corp General Electric Capital Corp 0.230000% 36959HR33 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 4000000.00 3999156.67 0.0003 N 3999600.00 3999600.00 General Electric Capital Corp General Electric Capital Corp 0.210000% 36959HRS8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 19000000.00 18993793.33 0.0014 N 18996390.00 18996390.00 General Electric Capital Corp General Electric Capital Corp 0.210000% 36959HRV1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 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5.500000 Government Agency Debt 1316733.00 831202.89 GNMA 2041-07-15 4.500000 Government Agency Debt 5000000.00 4023589.58 GNMA 2042-10-20 4.000000 Government Agency Debt 3608703.00 3972564.27 GNMA 2042-11-20 4.000000 Government Agency Debt 3655974.00 4022299.06 GNMA 2043-02-15 3.500000 Government Agency Debt 3533105.00 3857913.94 GNMA 2043-02-20 3.500000 Government Agency Debt 3513393.00 3822898.33 First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 27000000.00 27000000.00 0.0019 N 27000000.00 27000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.180000% 992JYE002_0.1800_M130301_2M54 0000769993 Government Agency Repurchase Agreement Y GNMA 2042-11-20 3.500000 Government Agency Debt 31341324.00 33296097.84 GNMA 2042-12-20 3.500000 Government Agency Debt 91760184.00 97953902.40 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 125000000.00 125000000.00 0.0089 N 125000000.00 125000000.00 Gotham Funding Corp Gotham Funding Corp 0.190000% 38346LQB5 Asset Backed Commercial Paper N 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LLC 0.170000% 992JYJ001_0.1700_M130307_2M54 0000068136 Government Agency Repurchase Agreement Y Fannie Mae 2043-02-01 3.000000 Government Agency Debt 49269703.00 51000000.14 First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 50000000.00 50000000.00 0.0036 N 50000000.00 50000000.00 National Australia Bank Ltd National Australia Bank Ltd 0.210000% 921KNB003 0000833029 Certificate of Deposit N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 70000000.00 70000000.00 0.0050 N 70003500.00 70003500.00 National Australia Bank Ltd National Australia Bank Ltd 0.360000% 988LXK000 0000833029 Certificate of Deposit N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 146000000.00 146000000.00 0.0104 N 146000000.00 146000000.00 National Australia Funding (Delaware) Inc National Australia Funding (Delaware) Inc 0.180000% 63253JSM3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N Y National Australia Bank Ltd N/A N/A N 46000000.00 45981370.00 0.0033 N 45989880.00 45989880.00 Nationwide Building Society Nationwide Building Society 0.300000% 6385E0TT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 64000000.00 63937066.66 0.0046 N 63945600.00 63945600.00 New Jersey Economic Development Auth Lease Refunding RB (Camden Center Urban Renewal) Series 2002A 0.300000% 64577FBH7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 14095000.00 14095000.00 0.0010 N 14095000.00 14095000.00 New Jersey Economic Development Auth Lease Refunding RB (Camden Center Urban Renewal) Series 2002B 0.300000% 64577FBJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.220000% 65409RSD3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 30000000.00 29986616.67 0.0021 N 29987400.00 29987400.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.220000% 65409RSF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 7000000.00 6996791.67 0.0005 N 6996990.00 6996990.00 Nordea Bank Finland Plc Nordea Bank Finland Plc 0.210000% 65558EFW3 Certificate of Deposit N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 66000000.00 66000000.00 0.0047 N 66003960.00 66003960.00 NRW.BANK NRW.BANK 0.175000% 62939LQ51 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 160000000.00 159996888.89 0.0114 N 159996800.00 159996800.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.150000% 71838LQJ4 Other Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 8000000.00 7999433.33 0.0006 N 7999280.00 7999280.00 Rabobank Nederland Rabobank Nederland 0.300000% 21684BAD6 Certificate of Deposit N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 17000000.00 17000000.00 0.0012 N 17004590.00 17004590.00 Rabobank Nederland Rabobank Nederland 0.300000% 21684BAR5 Certificate of Deposit N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 94000000.00 94000000.00 0.0067 N 94025380.00 94025380.00 Rabobank Nederland Rabobank Nederland 0.480000% 74977JRZ7 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 14000000.00 14000000.00 0.0010 N 14000140.00 14000140.00 Rabobank Nederland Rabobank Nederland 0.370000% 74977JSD5 Certificate of Deposit N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 15000000.00 15000000.00 0.0011 N 15003600.00 15003600.00 Rabobank Nederland Rabobank Nederland 0.360000% 74977JSF0 Certificate of Deposit N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 29000000.00 29000000.00 0.0021 N 29008120.00 29008120.00 Rabobank Nederland Rabobank Nederland 0.340000% 74977JSG8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 43000000.00 43000000.00 0.0031 N 43009460.00 43009460.00 Rabobank USA Financial Corp Rabobank USA Financial Corp 0.390000% 74977KR19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N Y Rabobank Nederland N/A N/A N 49150000.00 49133493.79 0.0035 N 49143610.50 49143610.50 RBS Holdings USA Inc RBS Holdings USA Inc 0.350000% 74927JRK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-19 2013-04-19 N Y Royal Bank of Scotland Plc N/A N/A N 46000000.00 45978086.11 0.0033 N 45986660.00 45986660.00 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 26000000.00 25996764.44 0.0019 N 25998960.00 25998960.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.620000% 7562E0QJ8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N Y Reckitt Benckiser Group Plc N/A N/A N 15325000.00 15320513.18 0.0011 N 15323467.50 15323467.50 Royal Bank of Canada Royal Bank of Canada 0.355000% 78009NJE7 Other Note N First Tier Security N/A N/A 2013-04-04 2014-03-04 N N N 100000000.00 100000000.00 0.0071 N 100005000.00 100005000.00 Royal Bank of Canada Royal Bank of Canada 0.140000% 985YRK002 0000352613 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 250000000.00 250000000.00 0.0179 Security is a time deposit. N 250000000.00 250000000.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.240000% 82124LR38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N Y Letter of Credit Barclays Bank Plc N/A N/A 14000000.00 13996920.00 0.0010 N 13997760.00 13997760.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.240000% 82124LR46 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N Y Letter of Credit Barclays Bank Plc N/A N/A 3000000.00 2999320.00 0.0002 N 2999490.00 2999490.00 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 29000000.00 29000000.00 0.0021 N 29000000.00 29000000.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.230000% 83050TR86 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 2000000.00 1999514.44 0.0001 N 1999740.00 1999740.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.240000% 83050TSG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 7000000.00 6996453.34 0.0005 N 6997270.00 6997270.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.310000% 83050TT43 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 2000000.00 1998363.89 0.0001 N 1998840.00 1998840.00 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 41000000.00 41000000.00 0.0029 N 41001230.00 41001230.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.380000% 83051HEF9 Certificate of Deposit N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 1000000.00 1000000.00 0.0001 N 1000410.00 1000410.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.340000% 83051HFB7 Certificate of Deposit N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 52000000.00 52000000.00 0.0037 N 52013520.00 52013520.00 Societe Generale Societe Generale 0.680000% 83369TKA4 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 53000000.00 53000000.00 0.0038 N 53057770.00 53057770.00 Societe Generale Societe Generale 0.390000% 83369TKW6 Certificate of Deposit N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 20000000.00 20000000.00 0.0014 N 20003000.00 20003000.00 Societe Generale Societe Generale 0.300000% 83369TMN4 Certificate of Deposit N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 66000000.00 66000000.00 0.0047 N 66003300.00 66003300.00 Societe Generale Societe Generale 0.200000% 83369TMU8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 26000000.00 26000000.00 0.0019 N 26000000.00 26000000.00 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 2000000.00 1999948.89 0.0001 N 1999960.00 1999960.00 State Street Corp State Street Corp 0.200000% 85747JSA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 2000000.00 1999222.22 0.0001 N 1999400.00 1999400.00 State Street Corp State Street Corp 0.200000% 85747JSW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 65000000.00 64967500.00 0.0046 N 64975300.00 64975300.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.360000% 86562D2U3 Certificate of Deposit N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 109000000.00 109000000.00 0.0078 N 109014170.00 109014170.00 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 5000000.00 5000000.00 0.0004 N 5000850.00 5000850.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.340000% 86562DA83 Certificate of Deposit N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 45000000.00 45000000.00 0.0032 N 45007650.00 45007650.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.470000% 86562DCE8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-04-04 N N N 49000000.00 49000000.00 0.0035 N 49002450.00 49002450.00 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 8000000.00 8000000.00 0.0006 N 8001520.00 8001520.00 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 1000000.00 1000000.00 0.0001 N 1000200.00 1000200.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562DN97 Certificate of Deposit N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 7000000.00 7000000.00 0.0005 N 7000140.00 7000140.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562DQ94 Certificate of Deposit N First Tier Security N/A N/A 2013-03-26 2013-03-26 N N N 113000000.00 113000000.00 0.0081 N 113004520.00 113004520.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.260000% 86562DR77 Certificate of Deposit N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 17000000.00 17000000.00 0.0012 N 17001020.00 17001020.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.310000% 86562DW55 Certificate of Deposit N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 74000000.00 74000000.00 0.0053 N 74010360.00 74010360.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.350000% 86562DXV7 Certificate of Deposit N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 9000000.00 9000000.00 0.0006 N 9001710.00 9001710.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.350000% 86562DYL8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 29000000.00 29000000.00 0.0021 N 29005800.00 29005800.00 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 39000000.00 39000000.00 0.0028 N 39008580.00 39008580.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.340000% 86562DZQ6 Certificate of Deposit N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 3000000.00 3000000.00 0.0002 N 3000690.00 3000690.00 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 9000000.00 9000000.00 0.0006 N 9001530.00 9001530.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.250000% 86562W3F3 Certificate of Deposit N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 49000000.00 49000000.00 0.0035 N 49000000.00 49000000.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.260000% 86562WY44 Certificate of Deposit N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 49000000.00 49000000.00 0.0035 N 49002940.00 49002940.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.260000% 86562WZ35 Certificate of Deposit N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 58000000.00 58000000.00 0.0041 N 58004060.00 58004060.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.250000% 86562WZ92 Certificate of Deposit N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 17000000.00 17000000.00 0.0012 N 17001190.00 17001190.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.235000% 86958CNE0 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.210000% 86958CTA2 Certificate of Deposit N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 30000000.00 30000000.00 0.0021 N 29998500.00 29998500.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.210000% 86958CTE4 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 100000000.00 100000000.00 0.0071 N 99989000.00 99989000.00 Swedbank AB Swedbank AB 0.330000% 87019QUZ9 Certificate of Deposit N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 3000000.00 3000000.00 0.0002 N 3001200.00 3001200.00 Swedbank AB Swedbank AB 0.250000% 87019RRF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 6000000.00 5998125.00 0.0004 N 5998560.00 5998560.00 Swedbank AB Swedbank AB 0.350000% 87019RTL0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 43000000.00 42953595.83 0.0031 N 42972050.00 42972050.00 Texas TRAN Series 2012 0.120000% 46636YW48 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y JPMorgan Chase Bank NA N/A N/A N N 35000000.00 35000000.00 0.0025 N 35000000.00 35000000.00 Texas TRAN Series 2012 0.120000% 46636YW63 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y JPMorgan Chase Bank NA N/A N/A N N 68000000.00 68000000.00 0.0049 N 68000000.00 68000000.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.180000% 88602TSD6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 41404000.00 41388887.54 0.0030 N 41387024.36 41387024.36 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 2000000.00 2000000.00 0.0001 N 2000020.00 2000020.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.220000% 89112WLK1 Certificate of Deposit N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 24000000.00 24000000.00 0.0017 N 24000480.00 24000480.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.200000% 89112WPU5 Certificate of Deposit N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 81000000.00 81000000.00 0.0058 N 81004050.00 81004050.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.200000% 89112WTY3 Certificate of Deposit N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 220000000.00 220000000.00 0.0157 N 220008800.00 220008800.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.190000% 89112WUA3 Certificate of Deposit N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 32000000.00 32000000.00 0.0023 N 32000640.00 32000640.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.140000% 89112WVL8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 52000000.00 52000000.00 0.0037 N 52000000.00 52000000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.180000% 89112WVT1 Certificate of Deposit N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 39000000.00 39000000.00 0.0028 N 39000000.00 39000000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.160000% 89112WWB9 Certificate of Deposit N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 19000000.00 19000000.00 0.0014 N 19000000.00 19000000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.160000% 89112WWC7 Certificate of Deposit N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.292700% 89112X2N4 Certificate of Deposit N First Tier Security N/A N/A 2013-03-27 2013-05-28 N N N 94000000.00 94000000.00 0.0067 N 94032900.00 94032900.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.290700% 89112XP90 Certificate of Deposit N First Tier Security N/A N/A 2013-03-20 2013-04-22 N N N 20000000.00 20000000.00 0.0014 N 20004400.00 20004400.00 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 43000000.00 42996177.78 0.0031 N 42999140.00 42999140.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.270000% 89233GQC3 Other Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N Y Support Agreement Toyota Motor Corp N/A N/A 4000000.00 3999670.00 0.0003 N 3999880.00 3999880.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.320000% 89233GQE9 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N Y Support Agreement Toyota Motor Corp N/A N/A 99000000.00 98988560.00 0.0071 N 98997030.00 98997030.00 UBS AG UBS AG 0.255000% 90267RNY1 Certificate of Deposit N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 86000000.00 86000000.00 0.0061 N 85998280.00 85998280.00 UBS AG UBS AG 0.250000% 90267RPF0 Certificate of Deposit N First Tier Security N/A N/A 2013-06-26 2013-06-26 N N N 84000000.00 84000000.00 0.0060 N 83997480.00 83997480.00 UBS AG UBS AG 0.250000% 90267RPQ6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 37000000.00 37000000.00 0.0026 N 36998890.00 36998890.00 Union Bank, NA Union Bank, NA 0.230000% 90527M3U8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 17000000.00 17000000.00 0.0012 N 17000000.00 17000000.00 Westpac Banking Corp Westpac Banking Corp 0.449200% 96121TPP7 Certificate of Deposit N First Tier Security N/A N/A 2013-03-11 2013-07-11 N N N 40000000.00 40000000.00 0.0029 N 40029200.00 40029200.00 Westpac Banking Corp Westpac Banking Corp 0.421700% 96121TQA9 Certificate of Deposit N First Tier Security N/A N/A 2013-03-25 2013-08-23 N N N 107000000.00 107000000.00 0.0076 N 107083460.00 107083460.00 Westpac Banking Corp Westpac Banking Corp 0.360000% 9612C4GK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-01 2014-01-17 N N N 105000000.00 105000000.00 0.0075 N 105013650.00 105013650.00 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 725715.43 725715.43 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 651329.60 651329.60 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 143569.56 143569.56 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 96432XHB2 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 1230614.29 1230614.29 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 1104476.33 1104476.33 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 209104.23 209104.23 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 187671.05 187671.05