0001145549-13-010376.txt : 20140129 0001145549-13-010376.hdr.sgml : 20140129 20131206143809 ACCESSION NUMBER: 0001145549-13-010376 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131130 FILED AS OF DATE: 20131206 DATE AS OF CHANGE: 20131206 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: 131262679 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 S000004505 Schwab Advisor Cash Reserves C000012379 Sweep Shares SWQXX C000012380 Premier Sweep Shares SWZXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-11-30 0000857156 S000004505 2 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 54 87 22316446734.08 9349526.28 1131823.14 22324664437.22 0.0025 1.0001 2013-11-30 1.0001 2013-11-30 C000012379 1.00 5896256630.28 1.00 -27219534.19 1426542900.45 1453762434.64 0.0001 1.0001 2013-11-30 1.0001 2013-11-30 C000012380 1.00 16428407806.94 1.00 134906054.69 5062262707.05 4927356652.36 0.0001 1.0001 2013-11-30 1.0001 2013-11-30 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.240000% 00279HP26 Certificate of Deposit N First Tier Security N/A N/A 2014-02-20 2014-02-20 N Y Santander UK Plc N/A N/A N 110000000.00 110000000.00 0.0049 N 110002200.00 110002200.00 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.100000% 00279HP67 Certificate of Deposit N First Tier Security N/A N/A 2013-12-06 2013-12-06 N Y Santander UK Plc N/A N/A N 112000000.00 112000000.00 0.0050 N 112000000.00 112000000.00 Alpine Securitization Corp Alpine Securitization Corp 0.080000% 02086LZ33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 43000000.00 42999904.44 0.0019 N 42999570.00 42999570.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.188500% 05253MCF9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-09 2014-03-07 N N N 43000000.00 43000000.00 0.0019 N 43003870.00 43003870.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.110000% 052992005 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 179000000.00 179000000.00 0.0080 Security is a time deposit. N 179000163.79 179000163.79 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.110000% 052992005_M131202 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 141000000.00 141000000.00 0.0063 Security is a time deposit. N 141000000.00 141000000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.110000% 052992005_M131204 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 175000000.00 175000000.00 0.0078 Security is a time deposit. N 175000198.45 175000198.45 Bank of America, NA Bank of America, NA 0.270000% 06052WJ79 Other Note N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 57000000.00 57000000.00 0.0026 N 57000570.00 57000570.00 Bank of America, NA Bank of America, NA 0.270000% 06052WK36 Other Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 18000000.00 18000000.00 0.0008 N 18000360.00 18000360.00 Bank of America, NA Bank of America, NA 0.260000% 06052WQ22 Other Note N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 20000000.00 20000000.00 0.0009 N 20001600.00 20001600.00 Bank of America, NA Bank of America, NA 0.260000% 06052WQ30 Other Note N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 245000000.00 245000000.00 0.0110 N 245019600.00 245019600.00 Bank of America, NA Bank of America, NA 0.250000% 06052WR62 Other Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 109000000.00 109000000.00 0.0049 N 109004360.00 109004360.00 Bank of America, NA Bank of America, NA 0.210000% 06052WW41 Other Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 20000000.00 20000000.00 0.0009 N 19998000.00 19998000.00 Bank of Montreal Bank of Montreal 0.180000% 06366AZD7 Certificate of Deposit N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 79000000.00 79000000.00 0.0035 N 79004740.00 79004740.00 Bank of Montreal Bank of Montreal 0.190000% 06366AZS4 Certificate of Deposit N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 100000000.00 100000000.00 0.0045 N 100008000.00 100008000.00 Bank of Nova Scotia Bank of Nova Scotia 0.238000% 06417F2X7 Certificate of Deposit N First Tier Security N/A N/A 2013-12-04 2014-09-04 N N N 321000000.00 321000000.00 0.0144 N 321012840.00 321012840.00 Bank of Nova Scotia Bank of Nova Scotia 0.238500% 06417F3B4 Certificate of Deposit N First Tier Security N/A N/A 2013-12-09 2014-09-09 N N N 89000000.00 89000000.00 0.0040 N 89003560.00 89003560.00 Bank of Nova Scotia Bank of Nova Scotia 0.234000% 06417HBH8 Certificate of Deposit N First Tier Security N/A N/A 2013-12-26 2014-11-25 N N N 35000000.00 35000000.00 0.0016 N 35000000.00 35000000.00 Bank of the West Bank of the West 0.270000% 06426GBW6 Certificate of Deposit N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 112000000.00 112000000.00 0.0050 N 112007840.00 112007840.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.330000% 06538FWT7 Certificate of Deposit N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 107000000.00 107000000.00 0.0048 N 107013910.00 107013910.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.330000% 06538FXB5 Certificate of Deposit N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 68000000.00 68000000.00 0.0030 N 68008840.00 68008840.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.330000% 06538FYF5 Certificate of Deposit N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 22000000.00 22000000.00 0.0010 N 22003520.00 22003520.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.320000% 06538GDK5 Certificate of Deposit N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 4000000.00 4000000.00 0.0002 N 4001360.00 4001360.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.320000% 06538GEA6 Certificate of Deposit N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 101000000.00 101000000.00 0.0045 N 101035350.00 101035350.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.320000% 06538GEE8 Certificate of Deposit N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 119000000.00 119000000.00 0.0053 N 119041650.00 119041650.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.250000% 06538GPX4 Certificate of Deposit N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 70000000.00 70000000.00 0.0031 N 70000000.00 70000000.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.250000% 06538GRD6 Certificate of Deposit N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 72000000.00 72000000.00 0.0032 N 72000000.00 72000000.00 Barclays Bank Plc Barclays Bank Plc 0.310000% 06741XRW0 Certificate of Deposit N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 36000000.00 36000000.00 0.0016 N 36003960.00 36003960.00 Barclays Bank Plc Barclays Bank Plc 0.300000% 06741XSQ2 Certificate of Deposit N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 6000000.00 6000000.00 0.0003 N 6001500.00 6001500.00 Barclays Bank Plc Barclays Bank Plc 0.300000% 06741XTM0 Certificate of Deposit N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 11000000.00 11000000.00 0.0005 N 11003080.00 11003080.00 Barclays Bank Plc Barclays Bank Plc 0.250000% 06741XTV0 Certificate of Deposit N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 31000000.00 31000000.00 0.0014 N 31004340.00 31004340.00 Barclays Bank Plc Barclays Bank Plc 0.250000% 06741XTW8 Certificate of Deposit N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 67000000.00 67000000.00 0.0030 N 67010720.00 67010720.00 Barclays Capital, Inc Barclays Capital, Inc 0.070000% 00799J004_0.0700_M131202_2M47 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2014-12-15 0.250000 Treasury Debt 2116500.00 2121221.30 United States Treasury Department 2015-11-15 4.500000 Treasury Debt 4218900.00 4574301.53 United States Treasury Department 2015-12-31 2.125000 Treasury Debt 11897500.00 12452722.70 United States Treasury Department 2016-09-30 1.000000 Treasury Debt 23898000.00 24262261.72 United States Treasury Department 2016-12-31 3.250000 Treasury Debt 4982000.00 5450551.68 United States Treasury Department 2017-06-30 2.500000 Treasury Debt 49662000.00 53139039.59 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 100000000.00 100000000.00 0.0045 N 100000000.00 100000000.00 Barclays Capital, Inc Barclays Capital, Inc 0.060000% 07699U005_0.0600_M131206_2M47 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2023-02-01 4.668999 Government Agency Debt 25080420.00 8578568.30 Fannie Mae 2028-11-01 3.500000 Government Agency Debt 4796.00 5047.17 Fannie Mae 2033-09-01 3.500000 Government Agency Debt 469261.00 479056.61 Fannie Mae 2036-07-01 2.807999 Government Agency Debt 2695385.00 982650.18 Fannie Mae 2036-11-01 2.468999 Government Agency Debt 74330644.00 12292580.74 Fannie Mae 2037-10-01 2.682999 Government Agency Debt 76347895.00 11750213.11 Fannie Mae 2041-09-01 3.543000 Government Agency Debt 226793.00 129821.21 Fannie Mae 2041-10-25 3.500000 Government Agency Debt 34193.00 20385.76 Fannie Mae 2042-07-01 2.375000 Government Agency Debt 14520953.00 11960444.49 Fannie Mae 2042-07-01 4.000000 Government Agency Debt 1626872.00 1557731.65 Fannie Mae 2042-10-01 2.424999 Government Agency Debt 75666.00 59735.15 Fannie Mae 2043-11-01 2.611000 Government Agency Debt 43406.00 43156.78 Freddie Mac 2039-04-15 3.000000 Government Agency Debt 8331934.00 3477756.19 Freddie Mac 2042-01-15 2.000000 Government Agency Debt 439643.00 337365.97 Freddie Mac 2043-11-15 0.00 Government Agency Debt 15265.00 15531.40 GNMA 2028-11-16 4.000000 Government Agency Debt 126398.00 135825.28 GNMA 2039-05-20 4.500000 Government Agency Debt 1084715.00 214140.16 First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BARCLAYS CAPITAL INC N/A N/A N N 50000000.00 50000000.00 0.0022 N 50000000.00 50000000.00 Barclays Capital, Inc Barclays Capital, Inc 0.070000% 992JYM004_0.0700_M131206_2M47 0000851376 Government Agency Repurchase Agreement Y 0.18 FHLB 14 G3361 2014-08-05 0.179999 Government Agency Debt 4700000.00 4703901.00 3.25 FHLB 14 GN 2014-09-12 3.250000 Government Agency Debt 9835000.00 10142357.41 8.25 MCDB 16 2016-06-01 8.250000 Government Agency Debt 5453000.00 6664283.98 Fannie Mae 2014-01-10 0.00 Government Agency Debt 4331000.00 4330783.45 Fannie Mae 2016-07-05 0.375000 Government Agency Debt 392000.00 391090.56 Fannie Mae 2019-10-09 0.00 Government Agency Debt 75072121.00 64318790.39 Fannie Mae 2031-01-25 5.000000 Government Agency Debt 1000000.00 670396.36 Fannie Mae 2039-03-20 5.500000 Government Agency Debt 1127160.00 363030.53 Federal Home Loan Bank 2014-03-28 0.00 Government Agency Debt 5000000.00 4998850.00 Freddie Mac 2014-06-19 0.00 Government Agency Debt 139000.00 138929.11 Freddie Mac 2014-07-30 1.000000 Government Agency Debt 4754000.00 4797668.13 Freddie Mac 2015-04-17 0.500000 Government Agency Debt 31305000.00 31447855.15 Freddie Mac 2017-03-08 1.000000 Government Agency Debt 6566000.00 6630018.50 Freddie Mac 2018-11-21 1.100000 Government Agency Debt 4741000.00 4605712.93 Freddie Mac 2035-08-15 0.467700 Government Agency Debt 61905000.00 9110638.19 Freddie Mac 2035-08-15 0.473999 Government Agency Debt 51151430.00 7669293.25 Freddie Mac 2038-02-20 5.000000 Government Agency Debt 1943888.00 389706.28 Freddie Mac 2038-10-20 5.500000 Government Agency Debt 1394514.00 236951.71 Freddie Mac 2038-10-20 6.000000 Government Agency Debt 2468663.00 358281.05 Freddie Mac 2039-10-15 4.500000 Government Agency Debt 1500000.00 997021.03 Freddie Mac 2039-10-15 5.000000 Government Agency Debt 2937207.00 878759.69 Freddie Mac 2043-01-01 4.000000 Government Agency Debt 4700816.00 4759655.90 Freddie Mac 2043-09-15 0.00 Government Agency Debt 32309732.00 32277616.13 GNMA 2028-11-16 4.000000 Government Agency Debt 575267.00 618172.78 GNMA 2028-11-20 4.000000 Government Agency Debt 14013424.00 15060816.89 GNMA 2031-12-15 6.500000 Government Agency Debt 12221427.00 250909.46 GNMA 2034-04-15 6.000000 Government Agency Debt 11197242.00 726920.85 GNMA 2034-08-15 6.000000 Government Agency Debt 3772108.00 583796.78 GNMA 2034-08-15 6.000000 Government Agency Debt 2112256.00 336261.81 GNMA 2034-08-15 6.000000 Government Agency Debt 1894131.00 335466.73 GNMA 2034-08-15 6.000000 Government Agency Debt 2780029.00 311452.04 GNMA 2034-08-15 6.000000 Government Agency Debt 652964.00 153718.67 GNMA 2034-09-15 6.000000 Government Agency Debt 2020908.00 297971.73 GNMA 2034-09-15 6.000000 Government Agency Debt 964180.00 153288.01 GNMA 2034-12-15 6.000000 Government Agency Debt 780415.00 157582.26 GNMA 2035-01-15 6.000000 Government Agency Debt 1990684.00 274898.46 GNMA 2035-02-15 6.000000 Government Agency Debt 1875862.00 260183.29 GNMA 2036-01-15 6.000000 Government Agency Debt 1094736.00 200872.29 GNMA 2036-08-20 5.000000 Government Agency Debt 2821862.00 503533.62 GNMA 2037-04-15 6.000000 Government Agency Debt 1212690.00 203340.25 GNMA 2039-01-20 5.500000 Government Agency Debt 3029915.00 548905.27 GNMA 2039-08-20 6.000000 Government Agency Debt 498871.00 163301.49 GNMA 2040-06-20 4.500000 Government Agency Debt 406745.00 238702.00 GNMA 2040-08-15 5.000000 Government Agency Debt 384180.00 218248.30 GNMA 2040-10-15 5.000000 Government Agency Debt 1152744.00 545113.62 GNMA 2041-08-15 4.000000 Government Agency Debt 1155762.00 808352.01 GNMA 2042-11-15 3.000000 Government Agency Debt 338240.00 313286.24 GNMA 2042-12-15 2.500000 Government Agency Debt 275834.00 251887.58 GNMA 2043-01-15 2.500000 Government Agency Debt 901863.00 823841.63 GNMA 2043-01-15 2.500000 Government Agency Debt 862762.00 789697.15 GNMA 2043-01-15 2.500000 Government Agency Debt 738489.00 675639.46 GNMA 2043-01-15 2.500000 Government Agency Debt 619238.00 566488.97 GNMA 2043-01-15 2.500000 Government Agency Debt 485268.00 444263.51 GNMA 2043-02-15 2.500000 Government Agency Debt 953697.00 874315.75 GNMA 2043-02-15 2.500000 Government Agency Debt 856878.00 784328.14 GNMA 2043-05-15 2.500000 Government Agency Debt 937391.00 863419.32 GNMA 2043-05-15 2.500000 Government Agency Debt 792507.00 729705.66 GNMA 2043-05-15 2.500000 Government Agency Debt 734770.00 676224.99 GNMA 2043-05-15 2.500000 Government Agency Debt 528358.00 486586.45 GNMA 2043-06-15 2.500000 Government Agency Debt 910311.00 837852.82 GNMA 2043-06-15 2.500000 Government Agency Debt 767012.00 707519.93 GNMA 2043-06-15 2.500000 Government Agency Debt 511943.00 473007.25 GNMA 2043-06-15 2.500000 Government Agency Debt 508016.00 468833.72 GNMA 2043-06-15 2.500000 Government Agency Debt 291021.00 268497.85 GNMA 2043-07-15 2.500000 Government Agency Debt 960067.00 887290.99 GNMA 2043-07-15 2.500000 Government Agency Debt 832270.00 768648.46 GNMA 2043-07-15 2.500000 Government Agency Debt 352634.00 325996.57 GNMA 2043-08-20 3.000000 Government Agency Debt 14350.00 13976.33 GNMA 2043-09-20 5.000000 Government Agency Debt 123126.00 133583.27 GNMA 2043-09-20 5.500000 Government Agency Debt 370023.00 404368.57 First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 229000000.00 229000000.00 0.0103 N 229000000.00 229000000.00 Bennington Stark Capital Company, LLC Bennington Stark Capital Company, LLC 0.320000% 08224MBE3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N Y Credit / Liquidity SOCIETE GENERALE N/A N/A 50000000.00 49967111.11 0.0022 N 49979500.00 49979500.00 BNP Paribas BNP Paribas 0.400000% 05572NNT9 Certificate of Deposit N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 47000000.00 47000000.00 0.0021 N 47001880.00 47001880.00 BNP Paribas BNP Paribas 0.390000% 05572NNY8 Certificate of Deposit N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 152000000.00 152000000.00 0.0068 N 152015200.00 152015200.00 BNP Paribas BNP Paribas 0.390000% 05572NPA8 Certificate of Deposit N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 22000000.00 22000000.00 0.0010 N 22003300.00 22003300.00 BNP Paribas BNP Paribas 0.340000% 05572NQB5 Certificate of Deposit N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 11000000.00 11000000.00 0.0005 N 11002310.00 11002310.00 BNP Paribas BNP Paribas 0.300000% 05572NQJ8 Certificate of Deposit N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 104000000.00 104000000.00 0.0047 N 104007280.00 104007280.00 BNP Paribas BNP Paribas 0.300000% 05572NQL3 Certificate of Deposit N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 65000000.00 65000000.00 0.0029 N 65004550.00 65004550.00 BNP Paribas BNP Paribas 0.320000% 05572NRB4 Certificate of Deposit N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 46000000.00 46000000.00 0.0021 N 45998160.00 45998160.00 BNP Paribas BNP Paribas 0.470000% 05572NRH1 Certificate of Deposit N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 96000000.00 96000000.00 0.0043 N 96021120.00 96021120.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.270000% 921AES008_0.2700_M131206_2M47 0001197610 Other Repurchase Agreement N ANADARKA PETROLEUM CORPORATION 2036-10-10 0.00 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 807514.00 295779.46 AT & T INC 2021-05-15 4.450000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 29279.00 30795.38 BANGKOK BANK PLUBLIC COMPANY LIMITED 2015-10-18 3.250000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2151664.00 2220799.95 BANK OF AMERICA FUNDING CORP 2002 1 2016-08-01 6.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 325000.00 375932.56 BANK OF AMERICA FUNDING CORPORATION 2002-1 2020-07-01 5.625000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1438544.00 1681487.11 BM&FBOVESPA SA BOLSA DE VALORES 2020-07-16 5.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2034628.00 2175158.62 CB WEYERHAEUSER CORP 2017-08-01 6.950000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1673797.00 1994514.17 CORPORACION ANDINA DE FOMENTO 2022-06-15 4.375000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 35031.00 35875.97 FORD MOTOR CREDIT COMPANY 2020-01-15 8.125000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 781688.00 1006456.96 HARTFORD FIN SERV CROUP 2019-01-15 6.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1852110.00 2201924.19 HYUNDAI MOTOR MANF CZECH 2015-04-15 4.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 588003.00 615633.26 IBM CORP 2017-09-14 5.700000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 100000.00 117002.50 JOHNSON AND JOHNSON 2040-09-01 4.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2178240.00 2206905.64 KOREA GAS CORP 2017-07-25 2.250000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1696300.00 1720065.16 MORGAN STANLEY DEAN WITTER 2017-12-28 5.950000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 541828.00 637887.03 NEWS AMERICA INC 2041-02-15 6.150000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2223201.00 2496869.63 ORACLE CORP 2022-10-15 2.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 419389.00 387562.03 PETROBRAS INTERNTL FINANCE CO 2014-09-15 7.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 231466.00 246726.68 Swedbank AB 2017-09-29 2.125000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 600577.00 610451.49 THE GOLDMAN SACHS GROUP INC 2016-02-07 3.625000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 436206.00 464998.99 TIME WARNER INC 2041-03-29 6.250000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 729788.00 807867.61 TRANSOCEAN SEDCO FOREX 2016-12-15 5.049999 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1030628.00 1160804.90 VERIZON COMMUNICATIONS 2043-09-15 6.549999 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 648214.00 745710.61 VIACOM INC CLASS B COMMON NEW 2019-09-15 5.625000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 128475.00 148246.34 VODAFONE GROUP PLC 2017-02-27 5.625000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 143436.00 163952.37 WATSON PHARMACEUTICALS, INC. 2042-10-01 4.625000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1872465.00 1700591.44 First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BNP PARIBAS SECURITIES CORP N/A N/A N N 25000000.00 25000000.00 0.0011 Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations N 25000500.00 25000500.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.400000% 921AES008_0.4000_M131206_2M47 0001197610 Other Repurchase Agreement N BARCLAYS COMMECIAL MORTGAGE SECURITIES LLC 2046-07-25 3.625000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 10193809.00 9348495.33 CONSOL ENERGY INC 2017-04-01 8.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 7839616.00 8391437.87 EATON CORP OHIO 2022-11-02 2.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 413216.00 383973.62 GMAC 7.30 PUBLICINCOMENOTES PINES 2031-11-01 8.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 15614.00 18716.85 MARIPOSA BORROWER INC MARIPOSA MERGER SUB 2021-10-15 8.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 18941.00 19626.03 MILLICOM INTERNATIONAL CELLULAR SA 2021-10-15 6.625000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 338.00 347.92 SEAGATE HDD CAYMAN 2021-11-01 7.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 4367521.00 4837029.51 TENET HEALTHCARE CORP 2022-04-01 8.125000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 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311201.43 GNMA 2042-12-20 2.000000 Government Agency Debt 18193.00 18452.61 First Tier Security N/A N/A 2013-12-02 2013-12-02 Y BNP PARIBAS SECURITIES CORP N/A N/A N N 150000000.00 150000000.00 0.0067 N 150000000.00 150000000.00 BPCE SA BPCE SA 0.245000% 05571CB59 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 43000000.00 42980978.47 0.0019 N 42985380.00 42985380.00 Breckenridge Terrace, LLC Housing Facilities Revenue Notes Series 1999B 0.210000% 106538AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1000000.00 1000000.00 0.0000 N 1000000.00 1000000.00 CAFCO, LLC CAFCO, LLC 0.410000% 12476FBJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N Y Letter of Credit Citibank NA N/A N/A 7000000.00 6993781.67 0.0003 N 6997060.00 6997060.00 CAFCO, LLC CAFCO, LLC 0.420000% 12476FBT2 Asset Backed Commercial Paper N First 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common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 4549000.00 2198239.41 INDX 2004-AR7 A5 2034-09-25 1.385999 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 12035000.00 2365290.73 INDX 2005-AR15 A2 2035-09-25 4.643099 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 54900000.00 17023178.85 MSM 2005-11AR A1 2036-01-25 0.446000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 25000000.00 4738311.47 PHHAM 2007-2 1A3 2037-05-25 0.496000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 9405000.00 6723671.66 RALI 2006-QO4 2A1 2046-04-25 0.355999 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 23000000.00 6939184.90 RALI 2007-QH6 A1 2037-07-25 0.355999 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 15564000.00 6878168.31 RES ACCREDIT 2037-08-25 0.415999 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 6205000.00 2497861.84 RFMSI 2007-SA1 2A1 2037-02-25 3.487800 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 8575000.00 1819928.96 RFMSI 2007-SA2 2A1 2037-04-25 3.176899 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 8125000.00 2234707.27 SAMI 2036-05-25 0.376000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 10000000.00 1460860.97 SAMI 2004-AR1 M 2034-03-19 0.617500 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2726760.00 574287.52 SAMI 2006-AR5 2A1 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2013-11-29 N/A Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 0.00 8099931.15 WALGREEN CO COM 2013-11-29 N/A Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 0.00 8007974.87 WILLIAMS COS INC DEL COM 2013-11-29 N/A Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 0.00 7959686.08 First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 162000000.00 162000000.00 0.0073 Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations Y 162055080.00 162055080.00 Goldman Sachs & Co Goldman Sachs & Co 0.070000% 992JYE002_0.0700_M131203_2M47 0000769993 Government Agency Repurchase Agreement Y Fannie Mae 2028-05-01 3.000000 Government Agency Debt 3458210.00 3441880.46 Fannie Mae 2034-03-01 6.347000 Government Agency Debt 29492865.00 6278127.20 Fannie Mae 2043-09-01 4.500000 Government Agency Debt 5845374.00 6278655.95 Fannie Mae 2043-09-01 4.500000 Government Agency Debt 11919.00 12504.35 Freddie Mac 2043-03-01 3.000000 Government Agency Debt 331226.00 308832.89 First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 16000000.00 16000000.00 0.0007 N 16000000.00 16000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.070000% 992JYE002_0.0700_M131204_2M47 0000769993 Government Agency Repurchase Agreement Y United States Treasury Department 2016-08-15 4.875000 Treasury Debt 20036000.00 22702834.07 United States Treasury Department 2016-10-15 0.625000 Treasury Debt 10391800.00 10429861.68 United States Treasury Department 2016-11-15 0.625000 Treasury Debt 20579000.00 20632129.07 United States Treasury Department 2017-04-30 3.125000 Treasury Debt 32553000.00 35248826.34 United States Treasury Department 2017-05-15 4.500000 Treasury Debt 35023000.00 39552185.97 United States Treasury Department 2017-06-30 0.750000 Treasury Debt 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Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 670000.00 701825.00 IMPERIAL CMB TRUST SER 1998-2 2034-11-25 1.970200 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 6699000.00 279868.03 INDYMAC INDX MTGE LOAN TRUST 2004-AR14 2034-12-25 2.501300 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 992652.00 131527.64 INERGY MIDSTREAM LP NRGM FIN CORP 2020-12-15 6.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 261000.00 267198.75 INMET MNG CORP 2021-06-01 7.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 50000.00 52125.00 INTL LEASE FIN CORP 2017-03-15 8.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 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60658800.09 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 135000000.00 135000000.00 0.0060 N 135000000.00 135000000.00 National Australia Bank Ltd National Australia Bank Ltd 0.060000% 63252Q006 0000833029 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 270000000.00 270000000.00 0.0121 Security is a time deposit. N 269999889.30 269999889.30 National Australia Bank Ltd National Australia Bank Ltd 0.188000% 922JZQ009 0000833029 Certificate of Deposit N First Tier Security N/A N/A 2013-12-03 2014-03-03 N N N 173000000.00 173000000.00 0.0077 N 173000000.00 173000000.00 Nationwide Building Society Nationwide Building Society 0.230000% 6385E1CB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 142000000.00 141910185.00 0.0064 N 141913380.00 141913380.00 Natixis SA Natixis SA 0.250000% 63873EH79 Certificate of Deposit N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 31000000.00 31000000.00 0.0014 N 30998450.00 30998450.00 Natixis SA Natixis SA 0.270000% 63873EXW6 Certificate of Deposit N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 17000000.00 17000000.00 0.0008 N 17000340.00 17000340.00 Natixis SA Natixis SA 0.270000% 63873EXZ9 Certificate of Deposit N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 20000000.00 20000000.00 0.0009 N 20000400.00 20000400.00 Natixis US Finance Co, LLC Natixis US Finance Co, LLC 0.130000% 6323A0Z35 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N Y Natixis SA N/A N/A N 108000000.00 107999609.99 0.0048 N 107998920.00 107998920.00 Natixis US Finance Co, LLC Natixis US Finance Co, LLC 0.130000% 6323A0Z43 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-04 2013-12-04 N Y Natixis SA N/A N/A N 35000000.00 34999747.22 0.0016 N 34999300.00 34999300.00 NRW.BANK NRW.BANK 0.090000% 62939LZ44 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 335000000.00 334998325.00 0.0150 N 334996650.00 334996650.00 PNC Bank NA PNC Bank NA 0.280000% 69354BAB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 105000000.00 105000000.00 0.0047 N 105015750.00 105015750.00 PNC Bank NA PNC Bank NA 0.250000% 69354BAM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 84000000.00 84000000.00 0.0038 N 84006720.00 84006720.00 PNC Bank NA PNC Bank NA 0.250000% 69354BAU6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 20000000.00 20000000.00 0.0009 N 20001000.00 20001000.00 Rabobank Nederland Rabobank Nederland 0.248000% 21684BFY5 Certificate of Deposit N First Tier Security N/A N/A 2013-12-04 2014-03-04 N N N 137000000.00 137000000.00 0.0061 N 137026030.00 137026030.00 Rabobank Nederland Rabobank Nederland 0.310000% 21685VAU3 Certificate of Deposit N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 208000000.00 208000000.00 0.0093 N 208064480.00 208064480.00 Rabobank Nederland Rabobank Nederland 0.310000% 21685VAV1 Certificate of Deposit N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 58000000.00 58000000.00 0.0026 N 58017980.00 58017980.00 Ridgefield Funding Company, LLC Ridgefield Funding Company, LLC 0.320000% 76582KC74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N Y Guaranty BNP Paribas N/A N/A 61000000.00 60948488.89 0.0027 N 60965840.00 60965840.00 Royal Bank of Canada Royal Bank of Canada 0.292900% 78008FBG8 Other Note N First Tier Security N/A N/A 2014-01-07 2014-12-05 N N N 60000000.00 60000000.00 0.0027 N 60002820.00 60002820.00 Royal Bank of Canada Royal Bank of Canada 0.334400% 78009NJE7 Other Note N First Tier Security N/A N/A 2014-01-06 2014-12-04 N N N 137000000.00 137000000.00 0.0061 N 137032880.00 137032880.00 Royal Bank of Canada Royal Bank of Canada 0.298400% 78009NLP9 Other Note N First Tier Security N/A N/A 2014-01-02 2014-12-01 N N N 125000000.00 125000000.00 0.0056 N 125030000.00 125030000.00 Royal Bank of Canada Royal Bank of Canada 0.286000% 78009NNL6 Certificate of Deposit N First Tier Security N/A N/A 2013-12-24 2014-06-24 N N N 125000000.00 125000000.00 0.0056 N 125047500.00 125047500.00 Royal Bank of Canada Royal Bank of Canada 0.060000% 985YRK002 0000352613 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 100000000.00 100000000.00 0.0045 Security is a time deposit. N 99999879.60 99999879.60 San Jose Redevelopment Agency Sub Tax Allocation Taxable RB Series 2003A 0.250000% 79818CAB5 Other Commercial Paper N First Tier Security N/A N/A 2014-05-16 2014-05-16 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0002 N 5000000.00 5000000.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.240000% 82124MAA8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N Y Letter of Credit Barclays Bank Plc N/A N/A 113000000.00 112970620.00 0.0051 N 112980790.00 112980790.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.240000% 82124MAT7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N Y Letter of Credit Barclays Bank Plc N/A N/A 16000000.00 15994026.66 0.0007 N 15995840.00 15995840.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.280000% 83050UD13 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 40000000.00 39962666.66 0.0018 N 39970800.00 39970800.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.280000% 83050UDF2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 21000000.00 20978113.33 0.0009 N 20981310.00 20981310.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.290000% 83051HKY1 Certificate of Deposit N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 3000000.00 3000000.00 0.0001 N 3000240.00 3000240.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.290000% 83051HMP8 Certificate of Deposit N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 12000000.00 12000000.00 0.0005 N 12003120.00 12003120.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.280000% 83051HPF7 Certificate of Deposit N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 10000000.00 10000000.00 0.0004 N 10002000.00 10002000.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.280000% 83051HPV2 Certificate of Deposit N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 29000000.00 29000000.00 0.0013 N 29002900.00 29002900.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.280000% 83051HQR0 Certificate of Deposit N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 12000000.00 12000000.00 0.0005 N 12000000.00 12000000.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.070000% 923CYV003 0000917311 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 96000000.00 96000000.00 0.0043 Security is a time deposit. N 96000083.42 96000083.42 Societe Generale Societe Generale 0.250000% 83368NSA0 Certificate of Deposit N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 85000000.00 85000000.00 0.0038 N 84997450.00 84997450.00 Societe Generale North America, Inc Societe Generale North America, Inc 0.110000% 83365RZ32 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N Y Societe Generale N/A N/A N 1000000.00 999996.94 0.0000 N 999990.00 999990.00 Societe Generale North America, Inc Societe Generale North America, Inc 0.105000% 83365RZ65 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-06 2013-12-06 N Y Societe Generale N/A N/A N 70000000.00 69999183.33 0.0031 N 69999181.00 69999181.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.260000% 86562C3V2 Certificate of Deposit N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 123000000.00 123000000.00 0.0055 N 123004920.00 123004920.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.220000% 86562C5J7 Certificate of Deposit N First Tier Security N/A N/A 2014-02-11 2014-02-11 N N N 34000000.00 34000000.00 0.0015 N 33999320.00 33999320.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562C7C0 Certificate of Deposit N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 40000000.00 40000000.00 0.0018 N 39996400.00 39996400.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.310000% 86562CF49 Certificate of Deposit N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 32000000.00 32000000.00 0.0014 N 32006400.00 32006400.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562CFB3 Certificate of Deposit N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 6000000.00 6000000.00 0.0003 N 6000360.00 6000360.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562CFF4 Certificate of Deposit N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 27000000.00 27000000.00 0.0012 N 27001620.00 27001620.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562CFZ0 Certificate of Deposit N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 58000000.00 58000000.00 0.0026 N 58003480.00 58003480.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.310000% 86562CG30 Certificate of Deposit N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 6000000.00 6000000.00 0.0003 N 6000900.00 6000900.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.310000% 86562CH88 Certificate of Deposit N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 39000000.00 39000000.00 0.0017 N 39005850.00 39005850.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.310000% 86562CJ60 Certificate of Deposit N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 30000000.00 30000000.00 0.0013 N 30004800.00 30004800.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.320000% 86562CLM2 Certificate of Deposit N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 44000000.00 44000000.00 0.0020 N 44008360.00 44008360.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.310000% 86562CM58 Certificate of Deposit N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 24000000.00 24000000.00 0.0011 N 24003840.00 24003840.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.310000% 86562CMU3 Certificate of Deposit N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 1000000.00 1000000.00 0.0000 N 1000180.00 1000180.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.310000% 86562CN24 Certificate of Deposit N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 38000000.00 38000000.00 0.0017 N 38006080.00 38006080.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.220000% 86562CZS4 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 102000000.00 102000000.00 0.0046 N 102000000.00 102000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562UAK8 Certificate of Deposit N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 1000000.00 1000000.00 0.0000 N 999910.00 999910.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.220000% 86562UCZ3 Certificate of Deposit N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 2000000.00 2000000.00 0.0001 N 1999880.00 1999880.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.220000% 86563KEA7 Certificate of Deposit N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 17000000.00 17000000.00 0.0008 N 17000340.00 17000340.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.220000% 86563KED1 Certificate of Deposit N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 2000000.00 2000000.00 0.0001 N 2000060.00 2000060.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.220000% 86563KEG4 Certificate of Deposit N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 82000000.00 82000000.00 0.0037 N 82002460.00 82002460.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.220000% 86563KEX7 Certificate of Deposit N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 103000000.00 103000000.00 0.0046 N 103003090.00 103003090.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.220000% 86563KFB4 Certificate of Deposit N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 20000000.00 20000000.00 0.0009 N 20000600.00 20000600.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.220000% 86563KFM0 Certificate of Deposit N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 65000000.00 65000000.00 0.0029 N 64998700.00 64998700.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.220000% 86563KFU2 Certificate of Deposit N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 28000000.00 28000000.00 0.0013 N 27999440.00 27999440.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.220000% 86563KFZ1 Certificate of Deposit N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 65000000.00 65000000.00 0.0029 N 64998700.00 64998700.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.210000% 86563KGG2 Certificate of Deposit N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 24000000.00 24000000.00 0.0011 N 23999040.00 23999040.00 Swedbank AB Swedbank AB 0.248000% 87019QT81 Certificate of Deposit N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 10000000.00 10000000.00 0.0004 N 10000800.00 10000800.00 Swedbank AB Swedbank AB 0.280000% 87019RZ25 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 68000000.00 68000000.00 0.0030 N 67999320.00 67999320.00 Swedbank AB Swedbank AB 0.235000% 87019RZ33 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 8000000.00 7999947.78 0.0004 N 7999920.00 7999920.00 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 2013-12-06 2013-12-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2885000.00 2885000.00 0.0001 N 2885000.00 2885000.00 Texas Veterans Housing Assistance Taxable Refunding Bonds Series 1994A2 0.160000% 8827162D4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y Texas N/A N/A N N 6900000.00 6900000.00 0.0003 N 6900000.00 6900000.00 Texas Veterans Land Taxable Refunding Bonds Series 2006A 0.160000% 882721JT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y Texas N/A N/A N N 1010000.00 1010000.00 0.0000 N 1010000.00 1010000.00 Texas Veterans Taxable Refunding Bonds Series 2010B 0.120000% 882723BQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y Sumitomo Mitsui Banking Corp N/A N/A N N 12485000.00 12485000.00 0.0006 N 12485000.00 12485000.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.240000% 88602UAM2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 26000000.00 25991333.36 0.0012 N 25991940.00 25991940.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.230000% 89112TCM4 Certificate of Deposit N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 60000000.00 60000000.00 0.0027 N 60009600.00 60009600.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.230000% 89112TCX0 Certificate of Deposit N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 284000000.00 284000000.00 0.0127 N 284048280.00 284048280.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.230000% 89112THA5 Certificate of Deposit N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 38000000.00 38000000.00 0.0017 N 38008360.00 38008360.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.210000% 89112TMK7 Certificate of Deposit N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 72000000.00 72000000.00 0.0032 N 72012960.00 72012960.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.217500% 89112W5U7 Certificate of Deposit N First Tier Security N/A N/A 2013-12-17 2014-06-17 N N N 145000000.00 145000000.00 0.0065 N 145029000.00 145029000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.217500% 89112W6E2 Certificate of Deposit N First Tier Security N/A N/A 2013-12-18 2014-06-18 N N N 15000000.00 15000000.00 0.0007 N 15003000.00 15003000.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.207000% 89233AAC3 Other Commercial Paper N First Tier Security N/A N/A 2013-12-23 2014-02-14 N N Y Support Agreement Toyota Motor Corp N/A N/A 151000000.00 151000000.00 0.0068 N 151015100.00 151015100.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.240000% 89233GZD1 Other Commercial Paper N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N Y Support Agreement Toyota Motor Corp N/A N/A 50000000.00 49996333.33 0.0022 N 49998500.00 49998500.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.230000% 89233HAU8 Other Commercial Paper N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N Y Support Agreement Toyota Motor Corp N/A N/A 46000000.00 45983248.33 0.0021 N 45990800.00 45990800.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.220000% 89233HC51 Other Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N Y Support Agreement Toyota Motor Corp N/A N/A 20000000.00 19988633.33 0.0009 N 19991200.00 19991200.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.210000% 89233HDF8 Other Commercial Paper N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N Y Support Agreement Toyota Motor Corp N/A N/A 50000000.00 49960916.67 0.0022 N 49967000.00 49967000.00 UBS AG UBS AG 0.240000% 90267RTT6 Certificate of Deposit N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 81000000.00 81000000.00 0.0036 N 81008910.00 81008910.00 Union Bank, NA Union Bank, NA 0.210000% 905269FC5 Certificate of Deposit N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 47000000.00 47000000.00 0.0021 N 47004700.00 47004700.00 Union Bank, NA Union Bank, NA 0.210000% 905269HP4 Certificate of Deposit N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 41000000.00 41000000.00 0.0018 N 41000000.00 41000000.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.180000% 9497P6B64 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2014-01-02 N N N 35000000.00 35000000.00 0.0016 N 35003850.00 35003850.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.217000% 9497P6F45 Certificate of Deposit N First Tier Security N/A N/A 2013-12-23 2014-05-20 N N N 188000000.00 188000000.00 0.0084 N 188041360.00 188041360.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.188500% 9497P6G51 Certificate of Deposit N First Tier Security N/A N/A 2013-12-09 2014-04-07 N N N 195000000.00 195000000.00 0.0087 N 195017550.00 195017550.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.218500% 9497P6J41 Certificate of Deposit N First Tier Security N/A N/A 2013-12-05 2014-08-05 N N N 67000000.00 67000000.00 0.0030 N 67006700.00 67006700.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.210000% 9497P6Q68 Certificate of Deposit N First Tier Security N/A N/A 2014-03-25 2014-03-25 N N N 24000000.00 24000000.00 0.0011 N 24003120.00 24003120.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.190000% 9497P6R67 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2014-05-02 N N N 46000000.00 46000000.00 0.0021 N 46019780.00 46019780.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.304400% 94985H2R4 Other Note N First Tier Security N/A N/A 2013-12-16 2014-12-15 N N N 55000000.00 55000000.00 0.0025 N 55002090.00 55002090.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.350200% 94985HD27 Other Note N First Tier Security N/A N/A 2013-12-23 2014-12-22 N N N 225000000.00 225000000.00 0.0101 N 225036225.00 225036225.00 Westpac Banking Corp Westpac Banking Corp 0.538100% 91621CAT8 Other Note N First Tier Security N/A N/A 2014-01-28 2014-12-26 N N N 100000000.00 100000000.00 0.0045 N 100016800.00 100016800.00 Westpac Banking Corp Westpac Banking Corp 0.290000% 96121TSN9 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2014-04-25 N N N 91000000.00 91000000.00 0.0041 N 91076440.00 91076440.00 Westpac Banking Corp Westpac Banking Corp 0.240000% 96121TUG1 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2014-10-29 N N N 102000000.00 102000000.00 0.0046 N 102095880.00 102095880.00 Westpac Banking Corp Westpac Banking Corp 0.310000% 9612C4GK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-02 2014-01-17 N N N 24000000.00 24000000.00 0.0011 N 24007680.00 24007680.00 Westpac Banking Corp Westpac Banking Corp 0.245000% 9612C4HX2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-30 2014-05-28 N N N 35000000.00 35000000.00 0.0016 N 35012600.00 35012600.00 Westpac Banking Corp Westpac Banking Corp 0.267500% 9612C4JB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-19 2014-06-19 N N N 116000000.00 116000000.00 0.0052 N 116055680.00 116055680.00 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96335WGE7 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 147661.54 147661.54 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 135656.66 135656.66 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96335WJU8 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 491936.09 491936.09 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 451941.69 451941.69 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96335WJV6 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 1082233.85 1082233.85 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 994248.24 994248.24 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96432XKC6 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 529017.61 529017.61 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 486008.48 486008.48 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96432XKM4 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 123002.19 123002.19 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 113002.12 113002.12