0001145549-14-003146.txt : 20140403 0001145549-14-003146.hdr.sgml : 20140403 20140403162325 ACCESSION NUMBER: 0001145549-14-003146 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20140403 DATE AS OF CHANGE: 20140403 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: 14742452 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 S000004508 Schwab Value Advantage Money Fund C000012383 Investor Shares SWVXX C000012384 Select Shares SWBXX C000012385 Institutional Shares SWAXX C000038267 Institutional Prime Shares SNAXX N-MFP/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2010-12-30 0000857156 S000004508 4 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 41 69 22232145653.54 12081360.84 176787297.49 22067439716.89 0.0034 1.0001 2010-12-30 1.0001 2010-12-30 C000012383 25000.00 15324636238.42 1.00 -516897069.54 233555853.56 750452923.10 0.0001 1.0001 2010-12-30 1.0001 2010-12-30 C000012384 1000000.00 2614576242.20 1.00 -91072872.54 93474693.77 184547566.31 0.0002 1.0001 2010-12-30 1.0001 2010-12-30 C000012385 3000000.00 2156808039.34 1.00 -68348086.60 146302755.85 214650842.45 0.0010 1.0001 2010-12-30 1.0001 2010-12-30 C000038267 10000000.00 1971419196.93 1.00 -41700627.01 206713747.46 248414374.47 0.0013 1.0001 2010-12-30 1.0001 2010-12-30 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.670000% 00279HTA4 Certificate of Deposit N First Tier Security N/A N/A 2011-03-29 2011-03-29 N Y Santander UK Plc N/A N/A N 2000000.00 2000000.00 0.0001 N 2001160.00 2001160.00 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.675000% 00279HUF1 Certificate of Deposit N First Tier Security N/A N/A 2011-05-02 2011-05-02 N Y Santander UK Plc N/A N/A N 113000000.00 113001892.64 0.0051 N 113036160.00 113036160.00 Alpine Securitization Corp Alpine Securitization Corp 0.240000% 02086MNC4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 65000000.00 64995233.33 0.0029 N 64994150.00 64994150.00 Alpine Securitization Corp Alpine Securitization Corp 0.250000% 02086MNM2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 2000000.00 1999722.22 0.0001 N 1999680.00 1999680.00 ANZ National (Int'l) Ltd ANZ National (Int'l) Ltd 0.250000% 0018A3N42 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N Y ANZ National Bank Ltd N/A N/A N 38000000.00 37999208.33 0.0017 N 37999240.00 37999240.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.310000% 04014BNS6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 30000000.00 29993541.67 0.0014 N 29993700.00 29993700.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.510000% 04014BQ20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 31000000.00 30973650.00 0.0014 N 30983570.00 30983570.00 Argento Variable Funding Co, LLC Argento Variable Funding Co, LLC 0.510000% 04014BQE4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N Y Credit / Liquidity Lloyds TSB Bank Plc N/A N/A 21000000.00 20978580.00 0.0010 N 20986140.00 20986140.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.260000% 04915UP37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Cash Rabobank Nederland N/A N/A 145000000.00 144965441.66 0.0066 N 144979700.00 144979700.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.300000% 04915UQ36 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N Y Cash Rabobank Nederland N/A N/A 198000000.00 197899349.99 0.0090 N 197930700.00 197930700.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.290000% 04915UQ77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N Y Cash Rabobank Nederland N/A N/A 12000000.00 11993716.66 0.0005 N 11995560.00 11995560.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.290000% 04915UQB8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N Y Cash Rabobank Nederland N/A N/A 63000000.00 62964982.50 0.0029 N 62974800.00 62974800.00 Atlantis One Funding Corp Atlantis One Funding Corp 0.370000% 04915UT90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N Y Cash Rabobank Nederland N/A N/A 50000000.00 49918291.67 0.0023 N 49941500.00 49941500.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.140000% 052992005 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 135000000.00 135000000.00 0.0061 Security is a time deposit. N 135000000.00 135000000.00 Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 0.560600% 0594L8W56 Certificate of Deposit N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A N N 134000000.00 134000000.00 0.0061 N 134021440.00 134021440.00 Banco Santander SA Banco Santander SA 0.600000% 05966DJE3 Certificate of Deposit N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 42000000.00 42000000.00 0.0019 N 42001260.00 42001260.00 Banco Santander SA Banco Santander SA 0.650000% 05966DJF0 Certificate of Deposit N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 101000000.00 101000000.00 0.0046 N 101008080.00 101008080.00 Banco Santander SA Banco Santander SA 0.540000% 05966DJQ6 Certificate of Deposit N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 45000000.00 45000000.00 0.0020 N 44982900.00 44982900.00 Bank of America Corp Bank of America Corp 0.460000% 0660P1P47 Financial Company Commercial Paper N First 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0.0082 N 181000000.00 181000000.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.300000% 06538A3B9 Certificate of Deposit N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 180000000.00 180000000.00 0.0082 N 180000000.00 180000000.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.520000% 06538A5E1 Certificate of Deposit N First Tier Security N/A N/A 2011-07-27 2011-07-27 N N N 66000000.00 66000000.00 0.0030 N 66003300.00 66003300.00 Barclays Bank Plc Barclays Bank Plc 0.462200% 06740MBY8 Certificate of Deposit N First Tier Security N/A N/A 2011-01-12 2011-02-14 N N N 165000000.00 165000000.00 0.0075 N 164998350.00 164998350.00 Barclays Bank Plc Barclays Bank Plc 0.720000% 06740MLZ4 Certificate of Deposit N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 92000000.00 92000000.00 0.0042 N 92101200.00 92101200.00 Barclays Bank Plc Barclays Bank Plc 0.600000% 06740MPF4 Certificate of Deposit N First Tier Security N/A N/A 2011-06-22 2011-06-22 N N N 26000000.00 26000000.00 0.0012 N 26017420.00 26017420.00 Barclays Bank Plc Barclays Bank Plc 0.760300% 06740MQN6 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2011-10-17 N N N 108000000.00 108000000.00 0.0049 N 107982720.00 107982720.00 Barclays Capital, Inc Barclays Capital, Inc 0.140000% 07699U005_0.1400_M110103_2MN4 0000851376 Government Agency Repurchase Agreement Y 07.750 FRPC G80074 G 2021-12-17 7.750000 Government Agency Debt 5713698.00 266965.21 09.500 FRPC G80105 G 2022-05-17 9.500000 Government Agency Debt 1770.00 47.94 Fannie Mae 2011-02-01 6.500000 Government Agency Debt 51040.00 5.40 Fannie Mae 2011-02-01 7.500000 Government Agency Debt 2870000.00 20.21 Fannie Mae 2011-03-01 5.500000 Government Agency Debt 249811.00 37.62 Fannie Mae 2011-03-01 6.000000 Government Agency Debt 2695971.00 4056.05 Fannie Mae 2011-03-01 6.000000 Government Agency Debt 1000409.00 794.14 Fannie Mae 2011-03-01 6.000000 Government Agency Debt 250000.00 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2015-02-01 7.500000 Government Agency Debt 20000000.00 370817.85 Fannie Mae 2015-03-01 4.500000 Government Agency Debt 720200.00 154206.85 Fannie Mae 2015-03-01 5.500000 Government Agency Debt 1130746.00 234745.05 Fannie Mae 2015-03-01 7.500000 Government Agency Debt 53896.00 962.70 Fannie Mae 2015-05-01 7.500000 Government Agency Debt 500000.00 10372.52 Fannie Mae 2015-06-01 8.000000 Government Agency Debt 1016537.00 19967.83 Fannie Mae 2015-07-01 5.000000 Government Agency Debt 1171905.00 270233.10 Fannie Mae 2015-08-01 2.722000 Government Agency Debt 2000000.00 33682.40 Fannie Mae 2015-08-01 4.500000 Government Agency Debt 3000000.00 697541.54 Fannie Mae 2015-08-01 8.000000 Government Agency Debt 204991.00 2301.80 Fannie Mae 2015-09-01 6.000000 Government Agency Debt 323467.00 62549.20 Fannie Mae 2015-09-01 8.000000 Government Agency Debt 309908.00 4733.32 Fannie Mae 2015-09-01 11.000000 Government Agency Debt 140000.00 23.73 Fannie Mae 2015-10-01 4.500000 Government Agency Debt 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71214.49 Fannie Mae 2016-05-01 6.500000 Government Agency Debt 1035661.00 281473.74 Fannie Mae 2016-06-01 5.500000 Government Agency Debt 673000.00 13795.06 Fannie Mae 2016-06-01 6.000000 Government Agency Debt 113073.00 30060.05 Fannie Mae 2016-06-01 6.000000 Government Agency Debt 707107.00 29654.18 Fannie Mae 2016-06-01 6.000000 Government Agency Debt 319000.00 27026.81 Fannie Mae 2016-06-01 6.500000 Government Agency Debt 1100000.00 26035.35 Fannie Mae 2016-07-01 5.500000 Government Agency Debt 325500.00 9814.01 Fannie Mae 2016-08-01 5.500000 Government Agency Debt 115361.00 4575.26 Fannie Mae 2016-08-01 5.500000 Government Agency Debt 2228.00 560.74 Fannie Mae 2016-08-01 6.500000 Government Agency Debt 1115280.00 429993.11 Fannie Mae 2016-09-01 6.000000 Government Agency Debt 279631.00 90387.49 Fannie Mae 2016-09-01 6.000000 Government Agency Debt 274658.00 80938.67 Fannie Mae 2016-09-01 6.000000 Government Agency Debt 1000000.00 28501.17 Fannie Mae 2016-09-01 6.000000 Government 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2.630000 Government Agency Debt 1250000.00 263502.61 Fannie Mae 2035-01-01 2.792000 Government Agency Debt 2000000.00 438047.88 Fannie Mae 2035-01-01 2.915000 Government Agency Debt 1000000.00 223678.46 Fannie Mae 2035-01-01 2.971000 Government Agency Debt 1336649.00 258136.31 Fannie Mae 2035-01-01 3.025000 Government Agency Debt 150000.00 59573.38 Fannie Mae 2035-01-01 4.601000 Government Agency Debt 2000000.00 410664.35 Fannie Mae 2035-01-01 4.865000 Government Agency Debt 557000.00 176722.24 Fannie Mae 2035-01-01 5.500000 Government Agency Debt 2029209.00 498136.82 Fannie Mae 2035-01-01 6.000000 Government Agency Debt 640000.00 247625.01 Fannie Mae 2035-01-01 8.000000 Government Agency Debt 2233253.00 124623.09 Fannie Mae 2035-02-01 2.269000 Government Agency Debt 1910000.00 684472.02 Fannie Mae 2035-02-01 2.375000 Government Agency Debt 1200000.00 288805.36 Fannie Mae 2035-02-01 2.394000 Government Agency Debt 1200000.00 249246.39 Fannie Mae 2035-02-01 2.505000 Government Agency 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2035-08-01 4.916000 Government Agency Debt 821320.00 530611.69 Fannie Mae 2035-08-01 4.991000 Government Agency Debt 900000.00 330043.15 Fannie Mae 2035-08-01 5.500000 Government Agency Debt 1501409.00 569143.43 Fannie Mae 2035-08-01 5.500000 Government Agency Debt 51177.00 27012.96 Fannie Mae 2035-08-01 5.500000 Government Agency Debt 52145.00 25064.75 Fannie Mae 2035-09-01 2.434000 Government Agency Debt 135000.00 41992.00 Fannie Mae 2035-09-01 2.618000 Government Agency Debt 460000.00 222884.49 Fannie Mae 2035-09-01 2.635000 Government Agency Debt 1415000.00 517807.64 Fannie Mae 2035-09-01 2.659000 Government Agency Debt 550000.00 232675.01 Fannie Mae 2035-09-01 2.687000 Government Agency Debt 1107976.00 340120.97 Fannie Mae 2035-09-01 2.710000 Government Agency Debt 501700.00 506096.64 Fannie Mae 2035-09-01 2.778000 Government Agency Debt 1000000.00 217500.18 Fannie Mae 2035-09-01 3.005000 Government Agency Debt 1600000.00 350848.52 Fannie Mae 2035-09-01 3.022000 Government Agency 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2035-10-01 5.000000 Government Agency Debt 7348.00 4904.32 Fannie Mae 2035-10-01 5.364000 Government Agency Debt 700000.00 353516.04 Fannie Mae 2035-10-01 5.500000 Government Agency Debt 170000.00 71013.60 Fannie Mae 2035-10-01 5.500000 Government Agency Debt 22000.00 14680.51 Fannie Mae 2035-10-01 6.000000 Government Agency Debt 100000.00 35452.34 Fannie Mae 2035-10-01 6.040000 Government Agency Debt 1098381.00 286052.55 Fannie Mae 2035-10-01 7.000000 Government Agency Debt 17174.00 3787.33 Fannie Mae 2035-11-01 0.00 Government Agency Debt 5986180.00 20035.74 Fannie Mae 2035-11-01 2.273000 Government Agency Debt 400000.00 109987.43 Fannie Mae 2035-11-01 2.305000 Government Agency Debt 900000.00 155228.16 Fannie Mae 2035-11-01 2.333000 Government Agency Debt 1900000.00 284639.03 Fannie Mae 2035-11-01 2.776000 Government Agency Debt 735000.00 214948.24 Fannie Mae 2035-11-01 3.244000 Government Agency Debt 3115000.00 251061.86 Fannie Mae 2035-11-01 5.000000 Government Agency Debt 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2035-12-01 6.000000 Government Agency Debt 1174357.00 680537.24 Fannie Mae 2035-12-01 6.000000 Government Agency Debt 128000.00 62515.59 Fannie Mae 2035-12-01 6.500000 Government Agency Debt 38554.00 8985.02 Fannie Mae 2036-01-01 3.120000 Government Agency Debt 710000.00 285357.73 Fannie Mae 2036-01-01 4.523000 Government Agency Debt 1330000.00 237002.17 Fannie Mae 2036-01-01 4.876000 Government Agency Debt 790000.00 289737.40 Fannie Mae 2036-01-01 4.919000 Government Agency Debt 184000.00 79245.45 Fannie Mae 2036-01-01 5.000000 Government Agency Debt 400000.00 199898.68 Fannie Mae 2036-01-01 5.066000 Government Agency Debt 2500000.00 728367.60 Fannie Mae 2036-01-01 5.121000 Government Agency Debt 682371.00 287375.35 Fannie Mae 2036-01-01 5.450000 Government Agency Debt 345000.00 103832.72 Fannie Mae 2036-01-01 5.496000 Government Agency Debt 91000.00 33000.21 Fannie Mae 2036-01-01 5.500000 Government Agency Debt 18811.00 5663.73 Fannie Mae 2036-01-01 6.000000 Government Agency Debt 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2036-03-01 5.330000 Government Agency Debt 1609236.00 197483.40 Fannie Mae 2036-03-01 5.500000 Government Agency Debt 285288.00 109307.49 Fannie Mae 2036-03-01 5.500000 Government Agency Debt 48000.00 24494.11 Fannie Mae 2036-03-01 5.505000 Government Agency Debt 450000.00 192708.28 Fannie Mae 2036-03-01 5.660000 Government Agency Debt 165000.00 81684.07 Fannie Mae 2036-03-01 5.699000 Government Agency Debt 700000.00 259110.13 Fannie Mae 2036-03-01 6.000000 Government Agency Debt 36032.00 13785.95 Fannie Mae 2036-03-01 6.500000 Government Agency Debt 1475715.00 402362.44 Fannie Mae 2036-04-01 2.472000 Government Agency Debt 1002122.00 486811.69 Fannie Mae 2036-04-01 2.606000 Government Agency Debt 1620000.00 394048.22 Fannie Mae 2036-04-01 4.486000 Government Agency Debt 1575900.00 483634.49 Fannie Mae 2036-04-01 4.997000 Government Agency Debt 130000.00 32598.73 Fannie Mae 2036-04-01 5.000000 Government Agency Debt 1072462.00 591761.61 Fannie Mae 2036-04-01 5.333000 Government Agency 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2036-06-01 2.741000 Government Agency Debt 1973500.00 411692.65 Fannie Mae 2036-06-01 4.650000 Government Agency Debt 2025000.00 688703.63 Fannie Mae 2036-06-01 5.500000 Government Agency Debt 21000.00 10634.17 Fannie Mae 2036-06-01 6.000000 Government Agency Debt 913829.00 484538.74 Fannie Mae 2036-06-01 6.500000 Government Agency Debt 548961.00 364631.86 Fannie Mae 2036-06-01 6.500000 Government Agency Debt 585000.00 290653.39 Fannie Mae 2036-06-01 6.500000 Government Agency Debt 515000.00 278617.75 Fannie Mae 2036-06-01 6.500000 Government Agency Debt 560000.00 243156.85 Fannie Mae 2036-07-01 2.086000 Government Agency Debt 772997.00 330678.80 Fannie Mae 2036-07-01 2.807000 Government Agency Debt 500000.00 71413.55 Fannie Mae 2036-07-01 5.000000 Government Agency Debt 384000.00 263423.38 Fannie Mae 2036-07-01 5.032000 Government Agency Debt 1010981.00 228749.30 Fannie Mae 2036-07-01 5.500000 Government Agency Debt 460000.00 187771.02 Fannie Mae 2036-07-01 6.000000 Government Agency 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2036-09-01 6.000000 Government Agency Debt 800789.00 255478.58 Fannie Mae 2036-09-01 6.179000 Government Agency Debt 100000.00 34367.47 Fannie Mae 2036-09-01 6.500000 Government Agency Debt 1100340.00 435092.22 Fannie Mae 2036-09-01 6.500000 Government Agency Debt 814974.00 300756.15 Fannie Mae 2036-09-01 6.500000 Government Agency Debt 400000.00 197029.46 Fannie Mae 2036-09-01 6.500000 Government Agency Debt 500000.00 174704.33 Fannie Mae 2036-09-01 6.500000 Government Agency Debt 355478.00 105839.63 Fannie Mae 2036-09-01 7.000000 Government Agency Debt 200000.00 121527.54 Fannie Mae 2036-10-01 2.688000 Government Agency Debt 600000.00 413996.96 Fannie Mae 2036-10-01 5.965000 Government Agency Debt 190000.00 54816.19 Fannie Mae 2036-10-01 6.000000 Government Agency Debt 864943.00 417712.81 Fannie Mae 2036-10-01 6.500000 Government Agency Debt 1175000.00 400326.88 Fannie Mae 2036-10-01 6.500000 Government Agency Debt 398031.00 91651.63 Fannie Mae 2036-10-01 6.500000 Government Agency 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2036-12-01 5.500000 Government Agency Debt 539871.00 301653.93 Fannie Mae 2036-12-01 5.500000 Government Agency Debt 472134.00 236531.29 Fannie Mae 2036-12-01 5.500000 Government Agency Debt 376000.00 156631.15 Fannie Mae 2036-12-01 5.568000 Government Agency Debt 462919.00 159701.32 Fannie Mae 2036-12-01 5.587000 Government Agency Debt 315000.00 148314.86 Fannie Mae 2036-12-01 5.668000 Government Agency Debt 201853.00 77756.04 Fannie Mae 2036-12-01 5.680000 Government Agency Debt 2055000.00 645546.56 Fannie Mae 2036-12-01 6.000000 Government Agency Debt 1120175.00 660748.00 Fannie Mae 2036-12-01 6.000000 Government Agency Debt 1607405.00 444956.93 Fannie Mae 2036-12-01 6.000000 Government Agency Debt 1082590.00 352022.08 Fannie Mae 2036-12-01 6.000000 Government Agency Debt 250255.00 110295.87 Fannie Mae 2036-12-01 6.500000 Government Agency Debt 1126067.00 468642.70 Fannie Mae 2036-12-01 6.500000 Government Agency Debt 1495841.00 129694.13 Fannie Mae 2037-01-01 5.257000 Government Agency Debt 600000.00 224773.15 Fannie Mae 2037-01-01 5.500000 Government Agency Debt 874895.00 425084.66 Fannie Mae 2037-01-01 5.500000 Government Agency Debt 273127.00 154860.47 Fannie Mae 2037-01-01 5.500000 Government Agency Debt 125000.00 48940.22 Fannie Mae 2037-01-01 5.572000 Government Agency Debt 345000.00 161039.25 Fannie Mae 2037-01-01 5.776000 Government Agency Debt 130000.00 47663.89 Fannie Mae 2037-01-01 5.844000 Government Agency Debt 594000.00 632511.00 Fannie Mae 2037-01-01 6.012000 Government Agency Debt 300000.00 174588.90 Fannie Mae 2037-01-01 6.040000 Government Agency Debt 522354.00 76678.62 Fannie Mae 2037-01-01 6.273000 Government Agency Debt 4329375.00 279570.81 Fannie Mae 2037-01-01 6.500000 Government Agency Debt 48214.00 1791.25 Fannie Mae 2037-01-01 7.000000 Government Agency Debt 160100.00 38997.42 Fannie Mae 2037-02-01 2.930000 Government Agency Debt 500000.00 222821.24 Fannie Mae 2037-02-01 5.274000 Government Agency Debt 160000.00 66432.79 Fannie Mae 2037-02-01 5.500000 Government Agency Debt 1005908.00 463267.63 Fannie Mae 2037-02-01 5.500000 Government Agency Debt 292588.00 157457.77 Fannie Mae 2037-02-01 5.625000 Government Agency Debt 370000.00 60185.62 Fannie Mae 2037-02-01 6.084000 Government Agency Debt 325000.00 153780.79 Fannie Mae 2037-02-01 6.152000 Government Agency Debt 950000.00 187547.35 Fannie Mae 2037-02-01 6.500000 Government Agency Debt 661127.00 312820.33 Fannie Mae 2037-02-01 6.500000 Government Agency Debt 235853.00 77203.72 Fannie Mae 2037-02-01 8.000000 Government Agency Debt 266591.00 45807.81 Fannie Mae 2037-03-01 4.500000 Government Agency Debt 518089.00 437241.36 Fannie Mae 2037-03-01 5.000000 Government Agency Debt 1214699.00 688728.75 Fannie Mae 2037-03-01 5.000000 Government Agency Debt 16271.00 11580.08 Fannie Mae 2037-03-01 5.255000 Government Agency Debt 1120909.00 407385.10 Fannie Mae 2037-03-01 5.277000 Government Agency Debt 2000000.00 628365.19 Fannie Mae 2037-03-01 5.472000 Government Agency Debt 1725000.00 643646.82 Fannie Mae 2037-03-01 5.500000 Government Agency Debt 988433.00 606455.38 Fannie Mae 2037-03-01 5.500000 Government Agency Debt 1360000.00 590704.91 Fannie Mae 2037-03-01 5.500000 Government Agency Debt 370869.00 203614.51 Fannie Mae 2037-03-01 5.652000 Government Agency Debt 1190000.00 434520.35 Fannie Mae 2037-03-01 6.500000 Government Agency Debt 1463747.00 719352.41 Fannie Mae 2037-03-01 7.000000 Government Agency Debt 564000.00 194024.25 Fannie Mae 2037-03-01 7.500000 Government Agency Debt 600000.00 156221.74 Fannie Mae 2037-03-01 8.000000 Government Agency Debt 59326.00 7097.34 Fannie Mae 2037-04-01 0.00 Government Agency Debt 7047326.00 23587.40 Fannie Mae 2037-04-01 4.500000 Government Agency Debt 631918.00 396873.39 Fannie Mae 2037-04-01 5.090000 Government Agency Debt 450000.00 169462.58 Fannie Mae 2037-04-01 5.500000 Government Agency Debt 1083320.00 478043.39 Fannie Mae 2037-04-01 5.500000 Government Agency Debt 600000.00 221102.14 Fannie Mae 2037-04-01 5.500000 Government Agency Debt 31431.00 14560.01 Fannie Mae 2037-04-01 5.595000 Government Agency Debt 1200000.00 441231.44 Fannie Mae 2037-04-01 5.611000 Government Agency Debt 280000.00 129853.13 Fannie Mae 2037-04-01 5.906000 Government Agency Debt 1925000.00 537928.04 Fannie Mae 2037-04-01 6.500000 Government Agency Debt 265965.00 87875.10 Fannie Mae 2037-04-01 6.500000 Government Agency Debt 115000.00 68922.83 Fannie Mae 2037-04-01 7.000000 Government Agency Debt 3000000.00 667997.83 Fannie Mae 2037-05-01 5.000000 Government Agency Debt 25188.00 12989.91 Fannie Mae 2037-05-01 5.500000 Government Agency Debt 207430.00 115593.09 Fannie Mae 2037-05-01 5.500000 Government Agency Debt 185000.00 88396.87 Fannie Mae 2037-05-01 5.531000 Government Agency Debt 120000.00 44223.26 Fannie Mae 2037-05-01 5.707000 Government Agency Debt 1045000.00 308535.95 Fannie Mae 2037-05-01 5.732000 Government Agency Debt 500000.00 222807.86 Fannie Mae 2037-05-01 6.500000 Government Agency Debt 713123.00 290979.12 Fannie Mae 2037-06-01 0.00 Government Agency Debt 4415902.00 14780.02 Fannie Mae 2037-06-01 4.642000 Government Agency Debt 1000000.00 476417.94 Fannie Mae 2037-06-01 5.000000 Government Agency Debt 20000.00 11000.76 Fannie Mae 2037-06-01 5.500000 Government Agency Debt 1496649.00 412123.22 Fannie Mae 2037-06-01 5.500000 Government Agency Debt 525000.00 371262.86 Fannie Mae 2037-06-01 5.579000 Government Agency Debt 900000.00 446231.84 Fannie Mae 2037-06-01 6.500000 Government Agency Debt 566000.00 297459.33 Fannie Mae 2037-07-01 5.500000 Government Agency Debt 987917.00 520216.19 Fannie Mae 2037-07-01 5.500000 Government Agency Debt 692976.00 337274.71 Fannie Mae 2037-07-01 5.751000 Government Agency Debt 300000.00 154449.85 Fannie Mae 2037-07-01 5.882000 Government Agency Debt 1401000.00 313602.92 Fannie Mae 2037-07-01 5.951000 Government Agency Debt 2000000.00 460194.77 Fannie Mae 2037-07-01 6.000000 Government Agency Debt 568854.00 383389.71 Fannie Mae 2037-07-01 6.000000 Government Agency Debt 427347.00 124870.43 Fannie Mae 2037-07-01 6.500000 Government Agency Debt 627820.00 378703.72 Fannie Mae 2037-07-01 6.500000 Government Agency Debt 900361.00 376869.55 Fannie Mae 2037-08-01 5.191000 Government Agency Debt 793458.00 556334.30 Fannie Mae 2037-08-01 5.500000 Government Agency Debt 286407.00 159732.86 Fannie Mae 2037-08-01 5.500000 Government Agency Debt 55995.00 23506.84 Fannie Mae 2037-08-01 5.500000 Government Agency Debt 27000.00 18154.77 Fannie Mae 2037-08-01 6.000000 Government Agency Debt 1720962.00 646361.52 Fannie Mae 2037-08-01 6.000000 Government Agency Debt 625000.00 359408.29 Fannie Mae 2037-08-01 6.000000 Government Agency Debt 1358001.00 341433.76 Fannie Mae 2037-08-01 6.000000 Government Agency Debt 35997.00 19659.52 Fannie Mae 2037-08-01 6.500000 Government Agency Debt 553679.00 598973.59 Fannie Mae 2037-08-01 6.500000 Government Agency Debt 120740.00 21924.79 Fannie Mae 2037-09-01 4.848000 Government Agency Debt 1229000.00 623366.67 Fannie Mae 2037-09-01 5.306000 Government Agency Debt 140000.00 80400.54 Fannie Mae 2037-09-01 5.824000 Government Agency Debt 70000.00 29805.01 Fannie Mae 2037-09-01 5.843000 Government Agency Debt 3426802.00 425084.62 Fannie Mae 2037-09-01 6.000000 Government Agency Debt 1037859.00 531264.40 Fannie Mae 2037-09-01 6.000000 Government Agency Debt 476511.00 186141.49 Fannie Mae 2037-09-01 6.000000 Government Agency Debt 401826.00 154675.45 Fannie Mae 2037-09-01 6.000000 Government Agency Debt 329697.00 137177.60 Fannie Mae 2037-09-01 6.000000 Government Agency Debt 349701.00 109162.49 Fannie Mae 2037-09-01 6.000000 Government Agency Debt 100456.00 61468.93 Fannie Mae 2037-09-01 6.000000 Government Agency Debt 99067.00 31152.91 Fannie Mae 2037-09-01 6.500000 Government Agency Debt 1017634.00 464696.04 Fannie Mae 2037-09-01 6.500000 Government Agency Debt 1001761.00 437985.07 Fannie Mae 2037-09-01 6.500000 Government Agency Debt 74108.00 28563.38 Fannie Mae 2037-09-01 6.500000 Government Agency Debt 93796.00 10632.74 Fannie Mae 2037-09-01 7.064000 Government Agency Debt 2236030.00 512781.79 Fannie Mae 2037-10-01 5.167000 Government Agency Debt 800000.00 297937.17 Fannie Mae 2037-10-01 5.500000 Government Agency Debt 622618.00 304936.22 Fannie Mae 2037-10-01 6.000000 Government Agency Debt 1500000.00 668712.16 Fannie Mae 2037-10-01 6.000000 Government Agency Debt 1444417.00 574604.54 Fannie Mae 2037-10-01 6.000000 Government Agency Debt 1223664.00 481849.09 Fannie Mae 2037-10-01 6.000000 Government Agency Debt 622132.00 406826.06 Fannie Mae 2037-10-01 6.000000 Government Agency Debt 544847.00 182650.21 Fannie Mae 2037-10-01 6.000000 Government Agency Debt 200017.00 104078.22 Fannie Mae 2037-10-01 6.000000 Government Agency Debt 175000.00 93139.99 Fannie Mae 2037-10-01 6.500000 Government Agency Debt 1000861.00 482006.10 Fannie Mae 2037-10-01 6.500000 Government Agency Debt 857796.00 382821.49 Fannie Mae 2037-10-01 6.500000 Government Agency Debt 700000.00 321628.27 Fannie Mae 2037-10-01 6.500000 Government Agency Debt 374640.00 241543.29 Fannie Mae 2037-10-01 6.500000 Government Agency Debt 276435.00 117768.85 Fannie Mae 2037-10-01 6.500000 Government Agency Debt 148793.00 61905.25 Fannie Mae 2037-10-01 7.500000 Government Agency Debt 194509.00 32502.99 Fannie Mae 2037-11-01 5.500000 Government Agency Debt 100000.00 49665.82 Fannie Mae 2037-11-01 6.000000 Government Agency Debt 1295217.00 627913.55 Fannie Mae 2037-11-01 6.000000 Government Agency Debt 709657.00 226239.75 Fannie Mae 2037-11-01 6.000000 Government Agency Debt 452789.00 140444.51 Fannie Mae 2037-11-01 6.000000 Government Agency Debt 212000.00 139841.21 Fannie Mae 2037-11-01 6.000000 Government Agency Debt 399009.00 135520.05 Fannie Mae 2037-11-01 6.000000 Government Agency Debt 151912.00 77096.54 Fannie Mae 2037-11-01 6.000000 Government Agency Debt 26525.00 8650.80 Fannie Mae 2037-11-01 6.500000 Government Agency Debt 382678.00 67015.28 Fannie Mae 2037-11-01 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Y 65024342.50 65024342.50 Goldman Sachs & Co Goldman Sachs & Co 0.600000% 992JYE002_0.6000_M110218_2MN4 0000769993 Other Repurchase Agreement N AES CORP COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399996.20 ALCON INC COM SHS 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399915.88 BJS WHOLESALE CLUB INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399972.15 CABLEVISION SYS CORP CL A NY 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2381459.22 CAPITALSOURCE INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2392311.25 CARNIVAL CORP PAIRED C 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399962.88 CF INDS HLDGS INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399925.20 CONSOL ENERGY INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 1863809.85 CONSTELLATION ENERGY GROUP ICOM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399994.76 FELCOR LODGING TR INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 761526.78 GENERAL ELECTRIC CO COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399988.60 LILLY ELI & CO COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399990.64 MACERICH CO COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399997.60 MACYS INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399995.88 MURPHY OIL CORP COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399943.00 PG&E CORP COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2309769.77 PLAINS EXPL& PRODTN CO COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399984.40 PNC FINL SVCS GROUP INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2291523.20 PRIDE INTL INC DEL COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399982.40 PROGRESS ENERGY INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399995.65 SEMPRA ENERGY COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399959.99 TEXAS INSTRS INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2399995.00 First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 48000000.00 48000000.00 0.0022 Repurchase agreement collateralized by common stock and ETFs. Y 48017976.00 48017976.00 Goldman Sachs & Co Goldman Sachs & Co 0.600000% 992JYE002_0.6000_M110222_2MN4 0000769993 Other Repurchase Agreement N AES CORP COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299999.80 ALCON INC COM SHS 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299992.40 AMEREN CORP COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 3725759.17 BABCOCK & WILCOX CO NEW COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 1222415.04 BJS WHOLESALE CLUB INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299976.40 BOEING CO COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 3469193.64 CENTURYLINK INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 3719416.44 CF INDS HLDGS INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299911.54 CIGNA CORP COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 3777793.75 CLEAR CHANNEL OUTDOOR HLDGS CL A 2010-12-31 N/A Other Instrument common stock or ETF 0.00 2133310.41 CONSTELLATION ENERGY GROUP ICOM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299972.68 FEDERATED INVS INC PA CL B 2010-12-31 N/A Other Instrument common stock or ETF 0.00 3613951.68 FORTUNE BRANDS INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 3801613.50 GENERAL ELECTRIC CO COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299988.67 GENERAL MLS INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 3423194.00 GLOBAL CASH ACCESS HLDGS INCCOM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 1312422.30 GRAY TELEVISION INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 510906.76 JOHNSON & JOHNSON COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 3638665.30 LEUCADIA NATL CORP COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 3550914.20 LIN TV CORP CL A 2010-12-31 N/A Other Instrument common stock or ETF 0.00 635491.17 MACYS INC COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299987.36 MARSHALL & ILSLEY CORP NEW COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 3623993.70 MEDIA GEN INC CL A 2010-12-31 N/A Other Instrument common stock or ETF 0.00 841168.57 MURPHY OIL CORP COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299991.00 PLAINS EXPL& PRODTN CO COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299988.14 PRIDE INTL INC DEL COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299994.56 SEMPRA ENERGY COM 2010-12-31 N/A Other Instrument common stock or ETF 0.00 4299995.96 First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 86000000.00 86000000.00 0.0039 Repurchase agreement collateralized by common stock and ETFs. Y 86032207.00 86032207.00 Goldman Sachs Group, Inc Goldman Sachs Group, Inc 1.020000% 03799J008 0000769993 Other Note N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 30000000.00 30000000.00 0.0014 Y 30097800.00 30097800.00 Grampian Funding, LLC Grampian Funding, LLC 0.580000% 38501CPA9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 20000000.00 19987111.11 0.0009 N 19996000.00 19996000.00 Grampian Funding, LLC Grampian Funding, LLC 0.520000% 38501CPF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 141000000.00 140908350.00 0.0064 N 140967570.00 140967570.00 Grampian Funding, LLC Grampian Funding, LLC 0.500000% 38501CQF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N Y Credit / Liquidity Bank of Scotland Plc N/A N/A 68000000.00 67931055.56 0.0031 N 67970760.00 67970760.00 Intesa Sanpaolo Intesa Sanpaolo 0.330000% 46115KHC7 Certificate of Deposit N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 3000000.00 3000000.00 0.0001 N 2999790.00 2999790.00 JPMorgan Chase Bank, NA JPMorgan Chase Bank, NA 0.260600% 48125LAA0 Other Note N First Tier Security N/A N/A 2011-01-07 2012-01-21 N N N 500000000.00 500000000.00 0.0227 N 500002500.00 500002500.00 Jupiter Securitization Corp Jupiter Securitization Corp 0.230000% 4820P3NJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 35000000.00 34996198.61 0.0016 N 34995100.00 34995100.00 Landesbank Hessen-Thuringen Girozentrale Landesbank Hessen-Thuringen Girozentrale 0.360000% 51488HP91 Certificate of Deposit N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 92000000.00 92000599.93 0.0042 N 92007360.00 92007360.00 Lloyds TSB Bank Plc Lloyds TSB Bank Plc 0.470000% 53944AD36 Certificate of Deposit N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 108000000.00 108000000.00 0.0049 N 108034560.00 108034560.00 Lloyds TSB Bank Plc Lloyds TSB Bank Plc 0.470000% 53944AD44 Certificate of Deposit N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 140000000.00 140000000.00 0.0063 N 140044800.00 140044800.00 Manhattan Asset Funding Capital Co, LLC Manhattan Asset Funding Capital Co, LLC 0.270000% 56274MN32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N Y Credit / Liquidity Sumitomo Mitsui Banking Corp N/A N/A 11000000.00 10999835.00 0.0005 N 10999780.00 10999780.00 Manhattan Asset Funding Capital Co, LLC Manhattan Asset Funding Capital Co, LLC 0.270000% 56274MNB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N Y Credit / Liquidity Sumitomo Mitsui Banking Corp N/A N/A 25000000.00 24998125.00 0.0011 N 24997750.00 24997750.00 Market Street Funding Corp Market Street Funding Corp 0.290000% 5705X5Q79 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N Y Credit / Liquidity PNC Bank NA N/A N/A 28187000.00 28172240.98 0.0013 N 28173470.24 28173470.24 Market Street Funding Corp Market Street Funding Corp 0.290000% 5705X5QA2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N Y Credit / Liquidity PNC Bank NA N/A N/A 24000000.00 23986853.33 0.0011 N 23988000.00 23988000.00 Merrill Lynch, Pierce, Fenner & Smith, Inc Merrill Lynch, Pierce, Fenner & Smith, Inc 0.220000% 06399U000_0.2200_M110103_2MN4 0000728612 Government Agency Repurchase Agreement Y Fannie Mae 2040-11-25 2.000000 Government Agency Debt 1472730.00 1395105.90 Freddie Mac 2028-07-15 4.000000 Government Agency Debt 72292550.00 75600825.77 GNMA 2038-01-20 2.500000 Government Agency Debt 100000000.00 94732229.46 GNMA 2040-07-20 0.710600 Government Agency Debt 100000000.00 96071839.65 Unrated Security N/A N/A 2011-01-03 2011-01-03 N N N 260000000.00 260000000.00 0.0118 N 260000000.00 260000000.00 Merrill Lynch, Pierce, Fenner & Smith, Inc Merrill Lynch, Pierce, Fenner & Smith, Inc 0.240000% 06399V008_0.2400_M110107_2MN4 0000728612 Government Agency Repurchase Agreement Y Fannie Mae 2023-12-25 2.000000 Government Agency Debt 169003750.00 144522620.90 Fannie Mae 2035-10-25 0.553000 Government Agency Debt 112780374.00 49944032.59 Fannie Mae 2037-09-25 0.823000 Government Agency Debt 100000000.00 51120229.89 Fannie Mae 2038-06-25 2.000000 Government Agency Debt 6415095.00 6297179.69 Freddie Mac 2030-11-15 3.500000 Government Agency Debt 53700000.00 52722688.41 Freddie Mac 2034-07-15 0.513000 Government Agency Debt 100000000.00 53392232.85 Freddie Mac 2034-10-15 0.623000 Government Agency Debt 42576604.00 23495171.36 Freddie Mac 2035-08-15 0.563000 Government Agency Debt 95000000.00 50572978.12 GNMA 2035-12-20 4.000000 Government Agency Debt 50000000.00 49171866.67 GNMA 2037-01-20 4.500000 Government Agency Debt 50000000.00 48077130.57 GNMA 2037-07-20 0.560600 Government Agency Debt 87579937.00 33503669.55 GNMA 2040-03-20 0.790600 Government Agency Debt 41603196.00 39730199.66 Unrated Security N/A N/A 2011-01-07 2011-01-07 Y Merrill Lynch Pierce Fenner & Smith Inc N/A N/A N N 585000000.00 585000000.00 0.0265 N 584976600.00 584976600.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.300000% 60681PXA7 Certificate of Deposit N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 183000000.00 183000000.00 0.0083 N 183000000.00 183000000.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.300000% 60681PYL2 Certificate of Deposit N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 81000000.00 81000000.00 0.0037 N 80995140.00 80995140.00 Mizuho Corporate Bank Ltd Mizuho Corporate Bank Ltd 0.280000% 60687CB71 Certificate of Deposit N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 140000000.00 140000000.00 0.0063 N 140000000.00 140000000.00 Mizuho Corporate Bank Ltd Mizuho Corporate Bank Ltd 0.270000% 60687CZU4 Certificate of Deposit N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 88000000.00 88000000.00 0.0040 N 88000000.00 88000000.00 National Australia Bank Ltd National Australia Bank Ltd 0.280600% 63252XLM0 Certificate of Deposit N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 213000000.00 213000000.00 0.0097 N 213004260.00 213004260.00 Nationwide Building Society Nationwide Building Society 0.480000% 6385E1QJ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 120000000.00 119878399.99 0.0054 N 119917200.00 119917200.00 New Jersey Economic Development Auth Economic Development Bonds (MSNBC/CNBC) Series 1997A 0.350000% 64577M3F5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-01 2011-01-01 Y General Electric Co N/A N/A Y General Electric Co N/A N/A N 1100000.00 1100000.00 0.0000 N 1100000.00 1100000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.300000% 65409SNT1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 41000000.00 40991116.67 0.0019 N 40991800.00 40991800.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.290000% 65409SP85 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 16000000.00 15995102.22 0.0007 N 15995200.00 15995200.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.310000% 65409SQ19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N Y Credit / Liquidity Rabobank Nederland N/A N/A 10000000.00 9994919.44 0.0005 N 9995200.00 9995200.00 Nordea Bank Finland Plc Nordea Bank Finland Plc 0.270000% 65557VFR7 Certificate of Deposit N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 180000000.00 180000000.00 0.0082 N 179980200.00 179980200.00 Nordea North America, Inc Nordea North America, Inc 0.290000% 6555P1Q26 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N Y Nordea Bank AB N/A N/A N 111000000.00 110946349.99 0.0050 N 110946720.00 110946720.00 Nordea North America, Inc Nordea North America, Inc 0.290000% 6555P1QF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-15 2011-03-15 N Y Nordea Bank AB N/A N/A N 19000000.00 18988826.94 0.0009 N 18988790.00 18988790.00 Nordea North America, Inc Nordea North America, Inc 0.290000% 6555P1QH3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-17 2011-03-17 N Y Nordea Bank AB N/A N/A N 2000000.00 1998791.66 0.0001 N 1998780.00 1998780.00 Old Line Funding, LLC Old Line Funding, LLC 0.250000% 67983UNJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 10000000.00 9998819.44 0.0005 N 9999500.00 9999500.00 Rabobank Nederland Rabobank Nederland 0.350300% 74977MMQ5 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2011-09-15 N N N 125000000.00 125000000.00 0.0057 N 124982500.00 124982500.00 Rabobank Nederland Rabobank Nederland 0.340000% 74977MNM3 Certificate of Deposit N First Tier Security N/A N/A 2011-01-07 2011-10-07 N N N 22000000.00 22000000.00 0.0010 N 21995820.00 21995820.00 Rabobank Nederland Rabobank Nederland 0.345600% 74977MPK5 Certificate of Deposit N First Tier Security N/A N/A 2011-01-05 2011-12-05 N N N 150000000.00 150000000.00 0.0068 N 149973000.00 149973000.00 Royal Bank of Canada Royal Bank of Canada 0.140000% 985YRK002 0000352613 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 836000000.00 836000000.00 0.0379 Security is a time deposit. N 836000000.00 836000000.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.680000% 78011HK38 Certificate of Deposit N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 214000000.00 214000000.00 0.0097 N 214224700.00 214224700.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.660000% 78011HL45 Certificate of Deposit N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 39000000.00 39000000.00 0.0018 N 39039390.00 39039390.00 Royal Bank of Scotland Plc Royal Bank of Scotland Plc 0.640000% 78011HT47 Certificate of Deposit N First Tier Security N/A N/A 2011-07-27 2011-07-27 N N N 117000000.00 117000000.00 0.0053 N 117087750.00 117087750.00 Santander Central Hispano Finance (Delaware), Inc Santander Central Hispano Finance (Delaware), Inc 0.670000% 80281KP43 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N Y Banco Santander SA N/A N/A N 137000000.00 136913309.44 0.0062 N 136917800.00 136917800.00 Santander Central Hispano Finance (Delaware), Inc Santander Central Hispano Finance (Delaware), Inc 0.650000% 80281KSG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-16 2011-05-16 N Y Banco Santander SA N/A N/A N 62000000.00 61848875.00 0.0028 N 61835700.00 61835700.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.355000% 83050UNJ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 88000000.00 87985247.77 0.0040 N 87989440.00 87989440.00 Societe Generale Societe Generale 0.397500% 83369REM9 Certificate of Deposit N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 23000000.00 23000000.00 0.0010 N 23002990.00 23002990.00 Societe Generale Societe Generale 0.400000% 83369RFQ9 Certificate of Deposit N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 200000000.00 200000000.00 0.0091 N 200030000.00 200030000.00 Societe Generale Societe Generale 0.480600% 37299E002 0000865845 Certificate of Deposit N First Tier Security N/A N/A 2011-01-20 2011-06-20 N N N 94000000.00 94000000.00 0.0043 N 93991540.00 93991540.00 Societe Generale North America, Inc Societe Generale North America, Inc 0.255000% 83365SN33 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N Y Societe Generale N/A N/A N 105000000.00 104998512.51 0.0048 N 104997900.00 104997900.00 Societe Generale North America, Inc Societe Generale North America, Inc 0.400000% 83365SR62 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N Y Societe Generale N/A N/A N 87000000.00 86908166.66 0.0039 N 86922570.00 86922570.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.310000% 8342E3N77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N Y Letter of Credit HSBC Bank Plc N/A N/A 7000000.00 6999638.33 0.0003 N 6999650.00 6999650.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.300000% 8342E3NE2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N Y Letter of Credit HSBC Bank Plc N/A N/A 4000000.00 3999566.67 0.0002 N 3999600.00 3999600.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.300000% 8342E3NL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N Y Letter of Credit HSBC Bank Plc N/A N/A 101000000.00 100984008.33 0.0046 N 100985860.00 100985860.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.300000% 8342E3NM4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N Y Letter of Credit HSBC Bank Plc N/A N/A 92000000.00 91984666.67 0.0042 N 91986200.00 91986200.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.300000% 8342E3NT9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N Y Letter of Credit HSBC Bank Plc N/A N/A 3000000.00 2999350.00 0.0001 N 2999430.00 2999430.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.280000% 8342E3NU6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N Y Letter of Credit HSBC Bank Plc N/A N/A 8000000.00 7998320.00 0.0004 N 7998400.00 7998400.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.280000% 8342E3P34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Letter of Credit HSBC Bank Plc N/A N/A 39000000.00 38989990.00 0.0018 N 38990250.00 38990250.00 Solitaire Funding, LLC Solitaire Funding, LLC 0.330000% 8342E3QP4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N Y Letter of Credit HSBC Bank Plc N/A N/A 41000000.00 40969557.50 0.0019 N 40971300.00 40971300.00 Straight A Funding, LLC Straight A Funding, LLC 0.240000% 86257CQ62 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 72787000.00 72765649.14 0.0033 N 72768075.38 72768075.38 Straight A Funding, LLC Straight A Funding, LLC 0.240000% 86257GSG9 Government Agency Debt N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 116000000.00 115993039.99 0.0053 N 115994200.00 115994200.00 Straight A Funding, LLC Straight A Funding, LLC 0.220000% 86257LL59 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 20000000.00 19999266.67 0.0009 N 19999400.00 19999400.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.290000% 86562GE66 Certificate of Deposit N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 142000000.00 142000000.00 0.0064 N 142000000.00 142000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562GK93 Certificate of Deposit N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 63000000.00 63000000.00 0.0029 N 63000000.00 63000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562LP22 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 88000000.00 87976533.34 0.0040 N 87978880.00 87978880.00 Sumitomo Trust & Banking Co Sumitomo Trust & Banking Co 0.545000% 86562WJJ8 Certificate of Deposit N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 45000000.00 45000890.12 0.0020 N 45036900.00 45036900.00 Sumitomo Trust & Banking Co Sumitomo Trust & Banking Co 0.325000% 86562WJM1 Certificate of Deposit N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 50000000.00 50000041.62 0.0023 N 50000500.00 50000500.00 Sumitomo Trust & Banking Co Sumitomo Trust & Banking Co 0.400000% 86562WJP4 Certificate of Deposit N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 65000000.00 65000000.00 0.0029 N 65013650.00 65013650.00 Sumitomo Trust & Banking Co Sumitomo Trust & Banking Co 0.400000% 86562WJW9 Certificate of Deposit N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 71000000.00 71000000.00 0.0032 N 71016330.00 71016330.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.280000% 88602UQ11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 36000000.00 35983480.00 0.0016 N 35981280.00 35981280.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.330600% 89112YME0 Certificate of Deposit N First Tier Security N/A N/A 2011-01-28 2011-10-28 N N N 60000000.00 60000000.00 0.0027 N 59989800.00 59989800.00 UBS AG UBS AG 0.695000% 90267ATC0 Certificate of Deposit N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 77000000.00 77000000.00 0.0035 N 77031570.00 77031570.00 UBS AG UBS AG 0.480000% 90267ATN6 Certificate of Deposit N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 110000000.00 110000000.00 0.0050 N 110027500.00 110027500.00 UBS AG UBS AG 0.590000% 90267AUA2 Certificate of Deposit N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 75000000.00 75000000.00 0.0034 N 75069000.00 75069000.00 UBS AG UBS AG 0.660300% 90267AWA0 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2011-10-17 N N N 87000000.00 87000000.00 0.0039 N 86986080.00 86986080.00 UniCredit Bank AG UniCredit Bank AG 0.490000% 90467TCE1 Certificate of Deposit N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 70000000.00 70000000.00 0.0032 N 70005600.00 70005600.00 UniCredit SpA UniCredit SpA 0.950000% 90467HRJ0 Certificate of Deposit N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 130000000.00 130000000.00 0.0059 N 130101400.00 130101400.00 UniCredit SpA UniCredit SpA 0.460000% 90467HTF6 Certificate of Deposit N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 53000000.00 53000000.00 0.0024 N 53003710.00 53003710.00 UniCredit SpA UniCredit SpA 0.465000% 90467HTG4 Certificate of Deposit N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 20000000.00 20000000.00 0.0009 N 20001600.00 20001600.00 UniCredit SpA UniCredit SpA 0.480000% 90467HTM1 Certificate of Deposit N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 73000000.00 73000000.00 0.0033 N 73005840.00 73005840.00 Union Bank, NA Union Bank, NA 0.250000% 90527MLG9 Certificate of Deposit N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 51000000.00 51000000.00 0.0023 N 51002040.00 51002040.00 United States Treasury Department United States Treasury Department 0.200000% 912795UX7 Treasury Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 133000000.00 132991133.34 0.0060 N 132999202.00 132999202.00 Variable Funding Capital Corp Variable Funding Capital Corp 0.250000% 92217MN60 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N Y Credit / Liquidity Wells Fargo Bank NA N/A N/A 20000000.00 19999305.56 0.0009 N 19999200.00 19999200.00 Westpac Banking Corp Westpac Banking Corp 0.350600% 9612C4BF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-09-16 N N N 237000000.00 237000000.00 0.0107 N 236966820.00 236966820.00 Westpac Securities NZ Ltd Westpac Securities NZ Ltd 0.345300% 96122JAL3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-02-03 N Y Westpac New Zealand Ltd N/A N/A N 62000000.00 61990210.52 0.0028 N 61998140.00 61998140.00 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 835544.55 835544.55 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 632757.89 632757.89 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 676283.86 676283.86 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 512149.77 512149.77 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96335WJR5 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 994403.85 994403.85 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 753062.04 753062.04 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 1193303.47 1193303.47 0.0001 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 903688.72 903688.72 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96335WJW4 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 2982989.67 2982989.67 0.0001 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 2259018.08 2259018.08 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 1074026.84 1074026.84 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 813360.52 813360.52 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 377908.39 377908.39 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 286190.03 286190.03 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96432XKH5 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 596697.67 596697.67 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 451879.14 451879.14 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 179003.04 179003.04 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 135559.00 135559.00