0001145549-14-001644.txt : 20140303
0001145549-14-001644.hdr.sgml : 20140303
20140225111721
ACCESSION NUMBER: 0001145549-14-001644
CONFORMED SUBMISSION TYPE: N-MFP/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140225
DATE AS OF CHANGE: 20140225
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 14639405
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
S000004510
Schwab Investor Money Fund
C000012387
Schwab Investor Money Fund
SWRXX
N-MFP/A
1
primary_doc.xml
N-MFP/A
N-MFP/A
LIVE
N
2013-12-31
0000857156
S000004510
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
53
90
1041883944.59
377001.31
129783.38
1042131162.52
0.0023
1.0001
2013-12-31
1.0001
2013-12-31
C000012387
1.00
1042131162.52
1.00
-24936038.32
34009260.05
58945298.37
0.0001
1.0001
2013-12-31
1.0001
2013-12-31
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.100000%
052992005
0000859994
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
7000000.00
7000000.00
0.0067
Security is a time deposit.
N
7000005.60
7000005.60
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.100000%
052992005_M140106
0000859994
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
12000000.00
12000000.00
0.0115
Security is a time deposit.
N
12000006.00
12000006.00
Bank of America, NA
Bank of America, NA 0.260000%
06052W2L6
Other Note
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
6000000.00
6000000.00
0.0058
N
5999700.00
5999700.00
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
6000000.00
6000000.00
0.0058
N
6000180.00
6000180.00
Bank of America, NA
Bank of America, NA 0.250000%
06052WT60
Other Note
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
N
7000000.00
7000000.00
0.0067
N
7000420.00
7000420.00
Bank of America, NA
Bank of America, NA 0.250000%
06052WU35
Other Note
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
10000000.00
10000000.00
0.0096
N
10000700.00
10000700.00
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
8000000.00
8000000.00
0.0077
N
8000160.00
8000160.00
Bank of Nova Scotia
Bank of Nova Scotia 0.238300%
06417F2X7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-06
2014-09-04
N
N
N
6000000.00
6000000.00
0.0058
N
6000180.00
6000180.00
Bank of Nova Scotia
Bank of Nova Scotia 0.237900%
06417F3B4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-09
2014-09-09
N
N
N
13000000.00
13000000.00
0.0125
N
13000520.00
13000520.00
Bank of Nova Scotia
Bank of Nova Scotia 0.236600%
06417F3U2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-16
2014-09-16
N
N
N
3000000.00
3000000.00
0.0029
N
3000120.00
3000120.00
Bank of Nova Scotia
Bank of Nova Scotia 0.180000%
06417HCV6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
4000000.00
4000000.00
0.0038
N
3999440.00
3999440.00
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
1000000.00
1000000.00
0.0010
N
1000010.00
1000010.00
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
1000000.00
1000000.00
0.0010
N
1000040.00
1000040.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.320000%
06538GCE0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
1000000.00
1000000.00
0.0010
N
1000300.00
1000300.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.320000%
06538GDB5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
2000000.00
2000000.00
0.0019
N
2000620.00
2000620.00
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
5000000.00
5000000.00
0.0048
N
5001650.00
5001650.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.310000%
06538GGE6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
2000000.00
2000000.00
0.0019
N
2000540.00
2000540.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.250000%
06538GPQ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
8000000.00
8000000.00
0.0077
N
8000240.00
8000240.00
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
3000000.00
3000000.00
0.0029
N
3000120.00
3000120.00
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
4000000.00
4000000.00
0.0038
N
4000520.00
4000520.00
Barclays Bank Plc
Barclays Bank Plc 0.430000%
06741XVP0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
4000000.00
4000000.00
0.0038
N
4000320.00
4000320.00
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
2000000.00
1999217.78
0.0019
N
1999580.00
1999580.00
Blue Mountain Enterprises, LLC
Blue Mountain Enterprises, LLC 0.190000%
095770AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0019
N
2000000.00
2000000.00
BNP Paribas
BNP Paribas 0.340000%
05572NPZ3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
5000000.00
5000000.00
0.0048
N
5000800.00
5000800.00
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
4000000.00
4000000.00
0.0038
N
4000400.00
4000400.00
BNP Paribas
BNP Paribas 0.300000%
05572NQP4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
7000000.00
7000000.00
0.0067
N
7000700.00
7000700.00
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
2000000.00
2000000.00
0.0019
N
2000280.00
2000280.00
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
5000000.00
5000000.00
0.0048
N
5002300.00
5002300.00
BNP Paribas Prime Brokerage Inc
BNP Paribas Prime Brokerage Inc 0.390000%
923JCS009_0.3900_M140107_2MN2
0001197610
Other Repurchase Agreement
N
3M CO COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49912.36
ABBVIE INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49988.43
ANADARKO PETE CORP COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49984.88
BOSTON PROPERTIES INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49948.34
CENTERPOINT ENERGY INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
50010.04
CF INDS HLDGS INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49841.30
CIMAREX ENERGY CO COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49931.79
DUKE ENERGY CORP NEW COM NEW
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49966.53
HEWLETT PACKARD CO COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
50020.74
HILLSHIRE BRANDS CO COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
50014.77
HONEYWELL INTL INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49959.00
ING U S INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
50022.84
INGERSOLL-RAND PLC SHS
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49971.93
LOWES COS INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
1132.75
MEDTRONIC INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
50026.64
MERCK & CO INC NEW COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49989.94
MORGAN STANLEY COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
50007.85
NISOURCE INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
50004.48
PFIZER INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
50024.70
UNITED TECHNOLOGIES CORP COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
49939.39
VENTAS INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
50017.23
WYNDHAM WORLDWIDE CORP COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
50004.24
Unrated Security
N/A
N/A
2014-01-07
2014-01-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
1000000.00
1000000.00
0.0010
Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
N
1000370.00
1000370.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.280000%
921AES008_0.2800_M140107_2MN2
0001197610
Other Repurchase Agreement
N
GCB DEUTSCHE TELEKOM
2030-06-15
8.750000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
749826.00
1054119.55
HANA BANK
2016-02-05
1.375000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
7359065.00
7353592.72
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
BNP PARIBAS SECURITIES CORP
N/A
N/A
N
N
8000000.00
8000000.00
0.0077
Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
N
8001120.00
8001120.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.020000%
987WVU007_0.0200_M140102_2MN2
0001197610
Government Agency Repurchase Agreement
Y
GNMA
2043-11-20
4.000000
Government Agency Debt
24642966.00
25750000.91
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
25000000.00
25000000.00
0.0240
N
25000000.00
25000000.00
BPCE SA
BPCE SA 0.235000%
05571CB34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
2000000.00
1999569.17
0.0019
N
1999740.00
1999740.00
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
1000000.00
999761.80
0.0010
N
999870.00
999870.00
Branch Banking & Trust Co
Branch Banking & Trust Co 0.050000%
10513DXB1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
7000000.00
7000000.00
0.0067
N
6999930.00
6999930.00
CAFCO, LLC
CAFCO, LLC 0.385000%
12476FC53
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
12000000.00
11991915.00
0.0115
N
11996160.00
11996160.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.040000%
13606YV60
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
22000000.00
22000000.00
0.0211
N
22000000.00
22000000.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.210000%
13738KAE7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
Y
Credit / Liquidity
Lloyds Bank Plc
N/A
N/A
2000000.00
1999848.33
0.0019
N
1999900.00
1999900.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.210000%
13738KAM9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
Y
Credit / Liquidity
Lloyds Bank Plc
N/A
N/A
1000000.00
999883.33
0.0010
N
999920.00
999920.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.210000%
13738KAW7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-30
2014-01-30
N
N
Y
Credit / Liquidity
Lloyds Bank Plc
N/A
N/A
2000000.00
1999661.67
0.0019
N
1999740.00
1999740.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.200000%
13738KCX3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-31
2014-03-31
N
N
Y
Credit / Liquidity
Lloyds Bank Plc
N/A
N/A
3000000.00
2998516.68
0.0029
N
2998500.00
2998500.00
Charta, LLC
Charta, LLC 0.420000%
16115XB46
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
1000000.00
999603.33
0.0010
N
999920.00
999920.00
Chase Bank USA, NA
Chase Bank USA, NA 0.330000%
16144RTS2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
4000000.00
4000000.00
0.0038
N
4000960.00
4000960.00
Chase Bank USA, NA
Chase Bank USA, NA 0.330000%
16144RTT0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
5000000.00
5000000.00
0.0048
N
5001200.00
5001200.00
Chase Bank USA, NA
Chase Bank USA, NA 0.320000%
16144RTV5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
1000000.00
1000000.00
0.0010
N
1000290.00
1000290.00
Chase Bank USA, NA
Chase Bank USA, NA 0.380000%
16144RUG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
5000000.00
5000000.00
0.0048
N
4999050.00
4999050.00
Ciesco, LLC
Ciesco, LLC 0.410000%
17178CB36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
1000000.00
999624.17
0.0010
N
999920.00
999920.00
Ciesco, LLC
Ciesco, LLC 0.420000%
17178CBK8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
10000000.00
9994283.33
0.0096
N
9998600.00
9998600.00
Citibank, NA
Citibank, NA 0.400000%
17304UHZ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
1000000.00
1000000.00
0.0010
N
1000390.00
1000390.00
Citibank, NA
Citibank, NA 0.340000%
17304UKK5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-25
2014-03-25
N
N
N
8000000.00
8000000.00
0.0077
N
8003920.00
8003920.00
Citibank, NA
Citibank, NA 0.226300%
17304UNS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-17
2014-06-17
N
N
N
4000000.00
4000000.00
0.0038
N
4000080.00
4000080.00
Citibank, NA
Citibank, NA 0.260000%
17304UPK0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-25
2014-06-25
N
N
N
3000000.00
3000000.00
0.0029
N
3000300.00
3000300.00
Citibank, NA
Citibank, NA 0.110000%
17299S003
0000036684
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
10000000.00
10000000.00
0.0096
Security is a time deposit.
N
10000000.00
10000000.00
Collateralized Commercial Paper Company, LLC
Collateralized Commercial Paper Company, LLC 0.300000%
19422GFQ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-24
2014-06-24
N
N
Y
Guaranty
JP Morgan Securities LLC
N/A
N/A
12000000.00
11982600.00
0.0115
N
11983320.00
11983320.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.204000%
20272AEL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-24
2014-02-24
N
N
N
12000000.00
12000000.00
0.0115
N
12001440.00
12001440.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.238300%
20272AFY7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-03
2014-11-26
N
N
N
9000000.00
9000000.00
0.0086
N
9000450.00
9000450.00
CRC Funding, LLC
CRC Funding, LLC 0.380000%
12622VCH5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
2000000.00
1998416.67
0.0019
N
1999200.00
1999200.00
CRC Funding, LLC
CRC Funding, LLC 0.330000%
12622VCU6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
13000000.00
12989751.66
0.0125
N
12993760.00
12993760.00
Credit Agricole Corporate and Investment Bank
Credit Agricole Corporate and Investment Bank 0.210000%
22532U3S1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
4000000.00
4000000.00
0.0038
N
4000000.00
4000000.00
Credit Agricole Corporate and Investment Bank
Credit Agricole Corporate and Investment Bank 0.210000%
22532UV43
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
6000000.00
6000000.00
0.0058
N
6000120.00
6000120.00
Credit Suisse AG
Credit Suisse AG 0.260000%
22549TFL7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
N
N
2000000.00
2000000.00
0.0019
N
2000300.00
2000300.00
Credit Suisse AG
Credit Suisse AG 0.250000%
22549THQ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
10000000.00
10000000.00
0.0096
N
10001000.00
10001000.00
Credit Suisse AG
Credit Suisse AG 0.250000%
22549TLM8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
3000000.00
3000000.00
0.0029
N
3000000.00
3000000.00
Credit Suisse AG
Credit Suisse AG 0.250000%
22549TNT1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
1000000.00
1000000.00
0.0010
N
1000000.00
1000000.00
Credit Suisse AG
Credit Suisse AG 0.250000%
22549TNV6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
1000000.00
1000000.00
0.0010
N
1000000.00
1000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.020000%
22799D001_0.0200_M140102_2MN2
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2037-09-15
5.450000
Government Agency Debt
13329132.00
14779934.96
Freddie Mac
2051-08-15
4.540000
Government Agency Debt
14157000.00
14835187.26
Freddie Mac
2053-10-15
4.740000
Government Agency Debt
7530000.00
7968396.82
Freddie Mac
2054-09-15
2.290000
Government Agency Debt
14939010.00
14171660.36
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
50736378.00
50736378.00
0.0487
N
50736378.00
50736378.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.680000%
988WZK004_0.6800_M140402_2MN2
0001230485
Other Repurchase Agreement
N
144A BACM 2006-4 F
2046-07-10
5.833000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
11480000.00
2234936.04
CD 2007-CD4 AJ
2049-12-11
5.397999
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
4965000.00
3515150.48
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
5000000.00
5000000.00
0.0048
Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
Y
5007000.00
5007000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.680000%
988WZK004_0.6800_M140404_2MN2
0001230485
Other Repurchase Agreement
N
CD 2007-CD4 AJ
2049-12-11
5.397999
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
1627000.00
1151893.22
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
1000000.00
1000000.00
0.0010
Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
Y
1000000.00
1000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.680000%
988WZK004_0.6800_M140411_2MN2
0001230485
Other Repurchase Agreement
N
144A ORPT 2006-1A A
2051-11-03
0.328699
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
15000.00
4043.91
BANC OF AMERICA COMM MTG
2049-06-10
5.648900
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
3323000.00
3311128.11
CSMC 2007-C4 A1AJ
2039-09-15
5.759699
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
150000.00
124007.07
CSMC 2010- RR1
2017-04-18
5.692000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
10000.00
10775.16
RALI 2006-QO2 A2
2046-02-25
0.434599
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
5000.00
784.73
First Tier Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
3000000.00
3000000.00
0.0029
Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
Y
3000000.00
3000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.680000%
988WZL002_0.6800_M140129_2MN2
0001230485
Other Repurchase Agreement
N
144A SPMF 2007-1A A
2025-03-20
5.740000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
60000.00
53641.08
CWALT 2006-J4 2A1
2036-07-25
6.000000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
44529000.00
10219161.13
Fannie Mae
2044-01-01
4.500000
Government Agency Debt
65000.00
69438.62
First Tier Security
N/A
N/A
2014-01-29
2014-01-29
N
N
N
9000000.00
9000000.00
0.0086
Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
Y
9003870.00
9003870.00
Crown Point Capital Company, LLC
Crown Point Capital Company, LLC 0.230000%
2284K1AN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
Y
Credit / Liquidity
BANK OF MONTREAL
N/A
N/A
Credit / Liquidity
Barclays Bank Plc
N/A
N/A
Credit / Liquidity
BNP Paribas
N/A
N/A
Credit / Liquidity
Credit Suisse AG
N/A
N/A
2000000.00
1999731.67
0.0019
N
1999820.00
1999820.00
Crown Point Capital Company, LLC
Crown Point Capital Company, LLC 0.230000%
2284K1C50
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
Y
Credit / Liquidity
BANK OF MONTREAL
N/A
N/A
Credit / Liquidity
Barclays Bank Plc
N/A
N/A
Credit / Liquidity
BNP Paribas
N/A
N/A
Credit / Liquidity
Credit Suisse AG
N/A
N/A
2000000.00
1999195.00
0.0019
N
1999340.00
1999340.00
Crown Point Capital Company, LLC
Crown Point Capital Company, LLC 0.240000%
2284K1D91
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
Y
Credit / Liquidity
BANK OF MONTREAL
N/A
N/A
Credit / Liquidity
Barclays Bank Plc
N/A
N/A
Credit / Liquidity
BNP Paribas
N/A
N/A
Credit / Liquidity
Credit Suisse AG
N/A
N/A
1000000.00
999346.66
0.0010
N
999430.00
999430.00
Deutsche Bank AG
Deutsche Bank AG 0.730000%
25155BKL8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
4000000.00
4000000.00
0.0038
N
4001200.00
4001200.00
Deutsche Bank AG
Deutsche Bank AG 0.730000%
25155BKN4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
4000000.00
4000000.00
0.0038
N
4001200.00
4001200.00
Deutsche Bank AG
Deutsche Bank AG 0.730000%
25155BKR5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
2000000.00
2000000.00
0.0019
N
2000600.00
2000600.00
Deutsche Bank AG
Deutsche Bank AG 0.450000%
25155JAM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
7000000.00
7000000.00
0.0067
N
7001260.00
7001260.00
Deutsche Bank AG
Deutsche Bank AG 0.340000%
25155JCJ5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
9000000.00
9000000.00
0.0086
N
9002610.00
9002610.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.030000%
21599B009_0.0300_M140102_2MN2
0001074042
Government Agency Repurchase Agreement
Y
United States Treasury Department
2019-08-15
3.625000
Treasury Debt
73867300.00
81600005.97
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
80000000.00
80000000.00
0.0768
N
80000000.00
80000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.100000%
99ETSZ007_0.1000_M140210_2MN2
0001074042
Government Agency Repurchase Agreement
Y
Fannie Mae
2043-06-01
2.162999
Government Agency Debt
120284.00
116501.37
Freddie Mac
2043-08-01
3.500000
Government Agency Debt
5655971.00
5547919.14
GNMA
2041-08-15
5.000000
Government Agency Debt
50889.00
54412.24
United States Treasury Department
2023-05-15
1.750000
Treasury Debt
17454700.00
15810707.38
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
21000000.00
21000000.00
0.0202
Y
21000000.00
21000000.00
Eagle Cnty, CO
Housing Facilities RB (BC Housing) Series 1997B 0.210000%
269476AB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1500000.00
1500000.00
0.0014
N
1500000.00
1500000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.069000%
313385SM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
6000000.00
5999655.00
0.0058
N
5999952.00
5999952.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
1000000.00
999928.05
0.0010
N
999980.00
999980.00
Freddie Mac
Freddie Mac 0.243600%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-10
2014-11-10
N
N
N
25000000.00
25000000.00
0.0240
N
25002625.00
25002625.00
Goldman Sachs & Co
Goldman Sachs & Co 0.560000%
921ABB008_0.5600_M140320_2MN2
0000769993
Other Repurchase Agreement
N
AETNA INC NEW COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
885.95
AMERICAN TOWER CORP NEW COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299968.20
BERKSHIRE HATHAWAY INC DEL CL B NEW
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299939.64
CROWN CASTLE INTL CORP COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299982.34
DELTA AIR LINES INC DEL COM NEW
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299987.27
DUKE ENERGY CORP NEW COM NEW
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299937.40
HESS CORP COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299956.91
INTERCONTINENTALEXCHANGE GROCOM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299963.84
JOHNSON & JOHNSON
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299975.00
LEUCADIA NATL CORP COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299987.16
LOWES COS INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299981.75
LYONDELLBASELL INDUSTRIES N SHS - A
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299923.75
NEXTERA ENERGY INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299971.35
NIELSEN HOLDINGS N V COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299980.56
OCCIDENTAL PETE CORP DEL COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299912.60
PEPSICO INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299968.38
PRUDENTIAL FINL INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299937.00
TENET HEALTHCARE CORP COM NEW
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299991.00
WALGREEN CO COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299958.24
WELLPOINT INC COM
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299911.04
WORKDAY INC CL A
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299926.38
ZOETIS INC CL A
2013-12-31
N/A
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
0.00
299975.94
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
6000000.00
6000000.00
0.0058
Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
Y
6005700.00
6005700.00
Goldman Sachs & Co
Goldman Sachs & Co 0.050000%
992JYE002_0.0500_M140102_2MN2
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2027-10-01
2.500000
Government Agency Debt
6153358.00
5100000.59
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
5000000.00
5000000.00
0.0048
N
5000000.00
5000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.050000%
992JYE002_0.0500_M140103_2MN2
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2031-02-01
4.000000
Government Agency Debt
12510626.00
7140000.26
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
7000000.00
7000000.00
0.0067
N
7000000.00
7000000.00
ING Bank NV
ING Bank NV 0.380000%
461995003
0000319432
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-13
2014-03-13
N
N
N
5000000.00
5000000.00
0.0048
N
5002600.00
5002600.00
ING Bank NV
ING Bank NV 0.390000%
922UST006
0000319432
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
1000000.00
1000000.00
0.0010
N
1000400.00
1000400.00
ING Bank NV
ING Bank NV 0.360000%
923DCC007
0000319432
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
3000000.00
3000000.00
0.0029
N
3001200.00
3001200.00
ING Bank NV
ING Bank NV 0.240000%
923GSH002
0000319432
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
8000000.00
8000000.00
0.0077
N
8000480.00
8000480.00
ING Bank NV
ING Bank NV 0.340000%
923VTK001
0000319432
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
1000000.00
1000000.00
0.0010
N
1000340.00
1000340.00
JP Morgan Chase & Co
JP Morgan Chase & Co 0.340000%
4662J3CA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
1000000.00
999357.78
0.0010
N
999630.00
999630.00
JP Morgan Chase & Co
JP Morgan Chase & Co 0.350000%
4662J3EK8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
4000000.00
3994633.33
0.0038
N
3995680.00
3995680.00
JP Morgan Securities LLC
JP Morgan Securities LLC 0.400000%
46590EHS0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
6000000.00
5984200.00
0.0057
N
5985060.00
5985060.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.650000%
921ACP006_0.6500_M140331_2MN2
0001168163
Other Repurchase Agreement
N
J P MORGAN CHASE COML MTG SECSTR 2012-FL2
2029-08-15
7.972599
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
3373.00
3416.25
ML CFC COML MTGE TR 2007-8
2049-08-12
5.894300
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
4507399.00
4598411.77
First Tier Security
N/A
N/A
2014-03-31
2014-03-31
N
N
N
4000000.00
4000000.00
0.0038
Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
Y
4007680.00
4007680.00
JPMorgan Chase Bank, NA
JPMorgan Chase Bank, NA 0.364500%
48125LAA0
Other Note
N
First Tier Security
N/A
N/A
2014-01-21
2014-12-22
N
N
N
38000000.00
38000000.00
0.0365
N
38001824.00
38001824.00
JPMorgan Chase Bank, NA
JPMorgan Chase Bank, NA 0.320000%
48125PCS0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
5000000.00
5000000.00
0.0048
N
5001900.00
5001900.00
Labcon North America
Taxable Bonds Series 2010 0.240000%
50537AAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1850000.00
1850000.00
0.0018
N
1850000.00
1850000.00
Lexington Parker Capital Company, LLC
Lexington Parker Capital Company, LLC 0.230000%
52952MAQ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-24
2014-01-24
N
N
Y
Credit / Liquidity
BANK OF MONTREAL
N/A
N/A
Credit / Liquidity
Barclays Bank Plc
N/A
N/A
Credit / Liquidity
BNP Paribas
N/A
N/A
Credit / Liquidity
Credit Agricole Corporate and Investment Bank
N/A
N/A
Credit / Liquidity
Credit Suisse AG
N/A
N/A
Credit / Liquidity
Deutsche Bank AG
N/A
N/A
Credit / Liquidity
SOCIETE GENERALE
N/A
N/A
1000000.00
999853.05
0.0010
N
999900.00
999900.00
Lloyds Bank Plc
Lloyds Bank Plc 0.280000%
53944LWF4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
3000000.00
3000000.00
0.0029
N
3000600.00
3000600.00
Lloyds Bank Plc
Lloyds Bank Plc 0.280000%
53944LWJ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
5000000.00
5000000.00
0.0048
N
5001000.00
5001000.00
Lloyds Bank Plc
Lloyds Bank Plc 0.270000%
53944LXF3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
2000000.00
2000000.00
0.0019
N
1999900.00
1999900.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.220000%
56274MA93
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
1000000.00
999951.11
0.0010
N
999970.00
999970.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.215000%
56274MBD3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
3000000.00
2999229.58
0.0029
N
2999370.00
2999370.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.570000%
921ACQ004_0.5700_M140204_2MN2
0000728612
Other Repurchase Agreement
N
BANC OF AMERICA FDNG CORP SERIES 2000-1
2035-05-20
0.617999
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
603878.00
137531.91
BAYVIEW COMCL ASSET
2036-01-25
0.466000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
2875529.00
815732.34
BAYVIEW COMM ASSET
2036-07-25
0.446000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
7014199.00
1993849.87
BOA FDG CORP
2035-04-20
0.867999
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
16683645.00
1894731.90
COTT BEVERAGES INC
2017-11-15
8.375000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
112000.00
117678.56
CWALT INC 2005-13CB
2035-08-25
5.750000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
1214699.00
1508912.03
CWMBS INC 2004 21
2035-05-25
0.516000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
317492.00
77767.43
CWMBS INC 2004-21
2035-04-25
0.436000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
19140000.00
2492135.43
DEUTSCHE ALT A SEC MTG LN TR
2047-07-25
0.414600
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
81898.00
26054.54
GS MTG SECS TR 2013-GCJ14
2046-08-10
4.776699
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
6137.00
5414.24
HARBORVIEW MTGE LOAN TRUST
2036-12-19
0.406299
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
299106.00
185901.64
HARLAND CLARKE HOLDINGS
2015-05-15
6.000000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
810000.00
814185.00
JP MORGAN CHASE COMM SEC
2049-01-15
0.426599
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
54526.00
31817.53
LANDRYS INC
2020-05-01
9.375000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
180000.00
199012.50
LEHMAN XS TR
2046-08-25
0.365999
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
166687.00
100244.88
MORGAN STANLEY RE REMIC TRUST 2010 R5
2037-01-26
0.444299
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
304048.00
170421.49
NOMURA RESECURITIZATION TR 2011 4R
2036-12-25
2.379799
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
3244039.00
1719754.22
PETROLEOS DE VENEZUELA S A
2035-05-17
9.750000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
5327.00
3819.02
PHHMC SERIES 2007 2 TRUST
2037-05-18
5.819000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
914185.00
138604.92
SPRINGLEAF MTG LN TR 2013 1
2058-06-25
4.440000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
4645.00
4430.58
TRAVELPORT LLC SENIOR
2016-09-01
11.875000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
201985.00
212000.09
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
11000000.00
11000000.00
0.0106
Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
Y
11006820.00
11006820.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.250000%
60682AHD1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
3000000.00
3000000.00
0.0029
N
3000090.00
3000090.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.250000%
60682AHU3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
2000000.00
2000000.00
0.0019
N
2000000.00
2000000.00
Mizuho Bank Ltd
Mizuho Bank Ltd 0.250000%
60688LDU7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
6000000.00
6000000.00
0.0058
N
6000360.00
6000360.00
Mizuho Bank Ltd
Mizuho Bank Ltd 0.210000%
60688LFC5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
5000000.00
5000000.00
0.0048
N
5000000.00
5000000.00
Mizuho Bank Ltd
Mizuho Bank Ltd 0.250000%
60688LJL1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
4000000.00
4000000.00
0.0038
N
4000000.00
4000000.00
Mizuho Bank Ltd
Mizuho Bank Ltd 0.260000%
60688LKT2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
N
N
1500000.00
1500000.00
0.0014
N
1500000.00
1500000.00
Mizuho Securities USA Inc
Mizuho Securities USA Inc 0.030000%
60686N005_0.0300_M140102_2MN2
0000812291
Government Agency Repurchase Agreement
Y
United States Treasury Department
2014-10-31
2.375000
Treasury Debt
813300.00
831519.61
United States Treasury Department
2014-11-13
0.00
Treasury Debt
4272300.00
4268527.56
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
5000000.00
5000000.00
0.0048
N
5000000.00
5000000.00
Morgan Stanley & Co. LLC
Morgan Stanley & Co. LLC 0.040000%
992JYJ001_0.0400_M140103_2MN2
0000068136
Government Agency Repurchase Agreement
Y
Freddie Mac
2042-12-01
3.500000
Government Agency Debt
13375184.00
12605887.57
Freddie Mac
2043-10-01
4.000000
Government Agency Debt
15694640.00
15954112.63
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
28000000.00
28000000.00
0.0269
N
28000000.00
28000000.00
National Australia Bank Ltd
National Australia Bank Ltd 0.250000%
63253TUK2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
8000000.00
8000000.00
0.0077
N
8001680.00
8001680.00
National Australia Bank Ltd
National Australia Bank Ltd 0.188300%
922JZQ009
0000833029
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-03
2014-03-03
N
N
N
2000000.00
2000000.00
0.0019
N
2000000.00
2000000.00
Nationwide Building Society
Nationwide Building Society 0.230000%
6385E1AQ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-24
2014-01-24
N
N
N
2000000.00
1999706.11
0.0019
N
1999840.00
1999840.00
Nationwide Building Society
Nationwide Building Society 0.205000%
6385E1BA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
2000000.00
1999544.45
0.0019
N
1999680.00
1999680.00
Nationwide Building Society
Nationwide Building Society 0.205000%
6385E1BR1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
3000000.00
2999060.42
0.0029
N
2999250.00
2999250.00
Natixis SA
Natixis SA 0.250000%
63873EG21
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
1000000.00
1000000.00
0.0010
N
1000020.00
1000020.00
Natixis SA
Natixis SA 0.230000%
63873EN31
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
8000000.00
8000000.00
0.0077
N
8000000.00
8000000.00
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
7000000.00
7000000.00
0.0067
N
7000700.00
7000700.00
Rabobank Nederland
Rabobank Nederland 0.248300%
21684BFY5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-06
2014-03-04
N
N
N
9000000.00
9000000.00
0.0086
N
9001170.00
9001170.00
Rabobank Nederland
Rabobank Nederland 0.280000%
21685VAT6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
4000000.00
4000000.00
0.0038
N
4001640.00
4001640.00
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
15000000.00
15000000.00
0.0144
N
15003150.00
15003150.00
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
5000000.00
5000000.00
0.0048
N
5001050.00
5001050.00
Rabobank Nederland
Rabobank Nederland 0.270000%
21685VBK4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
2000000.00
2000000.00
0.0019
N
2000100.00
2000100.00
Royal Bank of Canada
Royal Bank of Canada 0.284000%
78009NNL6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-24
2014-06-24
N
N
N
19000000.00
19000000.00
0.0182
N
19010640.00
19010640.00
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
5000000.00
4999700.00
0.0048
N
4999850.00
4999850.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.230000%
82124MB74
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
6000000.00
5998581.67
0.0058
N
5999100.00
5999100.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.285000%
83050UBJ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
1500000.00
1499430.00
0.0014
N
1499775.00
1499775.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.280000%
83050UCA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
2000000.00
1998942.22
0.0019
N
1999440.00
1999440.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.275000%
83050UF29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
3000000.00
2996516.67
0.0029
N
2996670.00
2996670.00
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
2000000.00
2000000.00
0.0019
N
2000360.00
2000360.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.050000%
923CYV003
0000917311
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
1000000.00
1000000.00
0.0010
Security is a time deposit.
N
999991.40
999991.40
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.050000%
923CYV003_M140107
0000917311
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
2000000.00
2000000.00
0.0019
Security is a time deposit.
N
2000000.00
2000000.00
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
5000000.00
5000000.00
0.0048
N
5000300.00
5000300.00
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
3000000.00
3000000.00
0.0029
N
3000090.00
3000090.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.330000%
86562CEF5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
7000000.00
7000000.00
0.0067
N
7000490.00
7000490.00
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
5000000.00
5000000.00
0.0048
N
5000850.00
5000850.00
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
1000000.00
1000000.00
0.0010
N
1000170.00
1000170.00
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
2000000.00
2000000.00
0.0019
N
2000360.00
2000360.00
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
2000000.00
2000000.00
0.0019
N
2000000.00
2000000.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.220000%
86562UBM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
3000000.00
3000000.00
0.0029
N
2999940.00
2999940.00
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
4000000.00
4000000.00
0.0038
N
3999920.00
3999920.00
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
9000000.00
9000000.00
0.0086
N
9000360.00
9000360.00
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
1000000.00
1000000.00
0.0010
N
1000020.00
1000020.00
Sumitomo Mitsui Trust Bank Ltd
Sumitomo Mitsui Trust Bank Ltd 0.210000%
86563KHU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
9000000.00
9000000.00
0.0086
N
8999280.00
8999280.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.050000%
869999003
0001448613
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
16000000.00
16000000.00
0.0154
Security is a time deposit.
N
16000000.00
16000000.00
Texas
Veterans Housing Assistance Taxable Refunding Bonds Series 1994A2 0.160000%
8827162D4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Texas
N/A
N/A
N
N
1000000.00
1000000.00
0.0010
N
1000000.00
1000000.00
Texas
Veterans Land Taxable Refunding Bonds Series 2006A 0.160000%
882721JT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Texas
N/A
N/A
N
N
1770000.00
1770000.00
0.0017
N
1770000.00
1770000.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.170000%
89112TLH5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
18000000.00
18000000.00
0.0173
N
18000360.00
18000360.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.210000%
89112TUR3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
N
N
4000000.00
4000000.00
0.0038
N
4000680.00
4000680.00
Toyota Motor Credit Corp
Toyota Motor Credit Corp 0.204500%
89233AAC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-21
2014-02-14
N
N
Y
Support Agreement
Toyota Motor Corp
N/A
N/A
2000000.00
2000000.00
0.0019
N
2000120.00
2000120.00
Toyota Motor Credit Corp
Toyota Motor Credit Corp 0.230000%
89233HB37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
Y
Support Agreement
Toyota Motor Corp
N/A
N/A
9000000.00
8998102.50
0.0086
N
8999370.00
8999370.00
Toyota Motor Credit Corp
Toyota Motor Credit Corp 0.250000%
89233HBL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
Y
Support Agreement
Toyota Motor Corp
N/A
N/A
8000000.00
7997222.22
0.0077
N
7999120.00
7999120.00
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
1000000.00
999615.00
0.0010
N
999850.00
999850.00
Toyota Motor Credit Corp
Toyota Motor Credit Corp 0.210000%
89233HEK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
Y
Support Agreement
Toyota Motor Corp
N/A
N/A
12000000.00
11990340.00
0.0115
N
11992200.00
11992200.00
Union Bank, NA
Union Bank, NA 0.210000%
905269GS9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
2000000.00
2000000.00
0.0019
N
2000080.00
2000080.00
Union Bank, NA
Union Bank, NA 0.210000%
905269HT6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
N
3000000.00
3000000.00
0.0029
N
3000090.00
3000090.00
Wells Fargo Bank, NA
Wells Fargo Bank, NA 0.220000%
9497P62S6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
11000000.00
11000000.00
0.0106
N
10999010.00
10999010.00
Wells Fargo Bank, NA
Wells Fargo Bank, NA 0.214500%
9497P6F45
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-21
2014-05-20
N
N
N
10000000.00
10000000.00
0.0096
N
10002200.00
10002200.00
Wells Fargo Bank, NA
Wells Fargo Bank, NA 0.236300%
9497P6U63
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-21
2014-11-18
N
N
N
5000000.00
5000000.00
0.0048
N
5000650.00
5000650.00
Westpac Banking Corp
Westpac Banking Corp 0.280000%
96121TSN9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-02
2014-04-25
N
N
N
3000000.00
3000000.00
0.0029
N
3001860.00
3001860.00
Westpac Banking Corp
Westpac Banking Corp 0.254600%
96121TTR9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-27
2014-08-27
N
N
N
10000000.00
10000000.00
0.0096
N
10003600.00
10003600.00
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
96335WFX6
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
49258.47
49258.47
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
45480.34
45480.34
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
24610.09
24610.09
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
22722.50
22722.50
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC 0.000000%
96432XKB8
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
24602.17
24602.17
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
22715.19
22715.19
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
24600.45
24600.45
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
22713.60
22713.60