0001145549-14-009446.txt : 20141229 0001145549-14-009446.hdr.sgml : 20141225 20141107143804 ACCESSION NUMBER: 0001145549-14-009446 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141031 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 141204368 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 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-10-31 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 51 86 11246663912.79 4051640.25 30680401.80 11220035151.24 0.0021 1.0001 2014-10-31 1.0001 2014-10-31 C000012383 25000.00 7419893413.29 1.00 -99945317.68 86087542.42 186032860.10 0.0001 1.0001 2014-10-31 1.0001 2014-10-31 C000012384 1000000.00 1125279919.41 1.00 -14730047.08 24412528.16 39142575.24 0.0001 1.0001 2014-10-31 1.0001 2014-10-31 C000012385 3000000.00 812554156.74 1.00 -2628345.73 18303850.08 20932195.81 0.0001 1.0001 2014-10-31 1.0001 2014-10-31 C000038267 10000000.00 1862307661.80 1.00 24394479.66 66528574.86 42134095.20 0.0001 1.0001 2014-10-31 1.0001 2014-10-31 Abbey National North America, LLC Abbey National North America, LLC 0.060000% 0027A1L31 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N Y Santander UK Plc N/A N/A N 48000000.00 48000000.00 0.0043 N 47999721.60 47999721.60 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.250000% 00279H3Q7 Certificate of Deposit N First Tier Security N/A N/A 2015-02-11 2015-02-11 N Y Santander UK Plc N/A N/A N 5000000.00 5000000.00 0.0004 N 4999550.00 4999550.00 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.302000% 00279HS23 Certificate of Deposit N First Tier Security N/A N/A 2014-11-04 2014-12-05 N Y Santander UK Plc N/A N/A N 59000000.00 59000000.00 0.0053 N 59001180.00 59001180.00 Alpine Securitization Corp Alpine Securitization Corp 0.080000% 02086ML36 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N Y Credit / Liquidity Credit Suisse AG N/A N/A 42000000.00 42000000.00 0.0037 N 41999580.00 41999580.00 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 2014-11-07 2014-11-07 N N N 10000000.00 10000000.00 0.0009 Security is a time deposit. N 10000000.00 10000000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.110000% 052992005_M141106 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 90000000.00 90000000.00 0.0080 Security is a time deposit. N 90000121.50 90000121.50 Automatic Data Processing, Inc Automatic Data Processing, Inc 0.090000% 0530A3L63 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 30000000.00 29999775.00 0.0027 N 29999700.00 29999700.00 Bank of America, NA Bank of America, NA 0.352000% 06050TLW0 Other Note N First Tier Security N/A N/A 2014-11-05 2015-03-05 N N N 34000000.00 34000000.00 0.0030 N 34000578.00 34000578.00 Bank of America, NA Bank of America, NA 0.240000% 06053HCJ2 Other Note N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 15000000.00 15000000.00 0.0013 N 15002400.00 15002400.00 Bank of America, NA Bank of America, NA 0.240000% 06053HCM5 Other Note N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 13000000.00 13000000.00 0.0012 N 13002210.00 13002210.00 Bank of America, NA Bank of America, NA 0.250000% 06053HDV4 Other Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 57000000.00 57000000.00 0.0051 N 57016530.00 57016530.00 Bank of America, NA Bank of America, NA 0.250000% 06053HDZ5 Other Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 20000000.00 20000000.00 0.0018 N 20004600.00 20004600.00 Bank of America, NA Bank of America, NA 0.250000% 06053HED3 Other Note N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 89000000.00 89000000.00 0.0079 N 89024030.00 89024030.00 Bank of America, NA Bank of America, NA 0.250000% 06053PAM9 Other Note N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 25000000.00 25000000.00 0.0022 N 25002250.00 25002250.00 Bank of Montreal Bank of Montreal 0.200000% 06366BJ68 Certificate of Deposit N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 25000000.00 25000000.00 0.0022 N 25001000.00 25001000.00 Bank of Montreal Bank of Montreal 0.200000% 06366BYA2 Certificate of Deposit N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 19000000.00 18999809.85 0.0017 N 19001520.00 19001520.00 Bank of Montreal Bank of Montreal 0.230000% 06366CAG3 Certificate of Deposit N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 20000000.00 20000000.00 0.0018 N 19994800.00 19994800.00 Bank of Montreal Bank of Montreal 0.170000% 06366CFZ6 Certificate of Deposit N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 195000000.00 195000000.00 0.0174 N 194972700.00 194972700.00 Bank of New York Mellon Bank of New York Mellon 0.050000% 05799E004 0001498632 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 168000000.00 168000000.00 0.0150 Security is a time deposit. N 168000000.00 168000000.00 Bank of New York Mellon, Corp., The Bank of New York Mellon, Corp., The 0.070000% 06405XL37 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 60000000.00 60000000.00 0.0053 N 59999700.00 59999700.00 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417HQP4 Certificate of Deposit N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 90000000.00 90000000.00 0.0080 N 90017100.00 90017100.00 Bank of Nova Scotia Bank of Nova Scotia 0.222000% 06417HRB4 Certificate of Deposit N First Tier Security N/A N/A 2014-11-28 2015-04-28 N N N 27000000.00 27000000.00 0.0024 N 27000540.00 27000540.00 Bank of the West Bank of the West 0.260000% 06426GET0 Certificate of Deposit N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 36000000.00 36000000.00 0.0032 N 36002160.00 36002160.00 Bank of the West Bank of the West 0.250000% 06426GEU7 Certificate of Deposit N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 20000000.00 20000000.00 0.0018 N 20001200.00 20001200.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.250000% 06538HFJ4 Certificate of Deposit N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 18000000.00 18000000.00 0.0016 N 18000900.00 18000900.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.250000% 06538HGM6 Certificate of Deposit N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 40000000.00 40000000.00 0.0036 N 40002400.00 40002400.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.300000% 06538HKK5 Certificate of Deposit N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 59000000.00 59000000.00 0.0053 N 59015930.00 59015930.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.250000% 06538HXM7 Certificate of Deposit N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 45000000.00 45000000.00 0.0040 N 45005850.00 45005850.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.250000% 06538HXQ8 Certificate of Deposit N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 10000000.00 10000000.00 0.0009 N 10001300.00 10001300.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.250000% 06538HYJ3 Certificate of Deposit N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 86000000.00 86000000.00 0.0077 N 86008600.00 86008600.00 Barclays Bank Plc Barclays Bank Plc 0.300000% 06741XD96 Certificate of Deposit N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 60000000.00 60000000.00 0.0053 N 60009600.00 60009600.00 Barclays Bank Plc Barclays Bank Plc 0.300000% 06741XE20 Certificate of Deposit N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 24000000.00 24000000.00 0.0021 N 24003840.00 24003840.00 Barclays Bank Plc Barclays Bank Plc 0.300000% 06741XE46 Certificate of Deposit N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 4000000.00 4000000.00 0.0004 N 4000640.00 4000640.00 Barclays Bank Plc Barclays Bank Plc 0.360000% 06741XL30 Certificate of Deposit N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 59000000.00 59000000.00 0.0053 N 59005310.00 59005310.00 Barclays Capital, Inc Barclays Capital, Inc 0.100000% 00799J004_0.1000_M141103_2MN4 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2016-11-30 0.875000 Treasury Debt 9744400.00 9850085.69 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 9653950.00 9653950.00 0.0009 N 9653950.00 9653950.00 Barclays Capital, Inc Barclays Capital, Inc 0.070000% 992JYM004_0.0700_M141107_2MN4 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2016-04-01 5.000000 Government Agency Debt 10851259.00 288435.95 Fannie Mae 2017-02-01 5.000000 Government Agency Debt 15850070.00 307795.95 Fannie Mae 2017-02-01 5.000000 Government Agency Debt 30493188.00 306357.38 Fannie Mae 2017-03-01 5.500000 Government Agency Debt 5677030.00 278271.42 Fannie Mae 2017-08-01 6.000000 Government Agency Debt 3865405.00 310557.20 Fannie Mae 2017-12-01 5.000000 Government Agency Debt 10385425.00 320791.51 Fannie Mae 2017-12-01 6.000000 Government Agency Debt 1948836.00 299465.76 Fannie Mae 2018-01-01 5.000000 Government Agency Debt 10000000.00 313432.89 Fannie Mae 2018-01-01 5.500000 Government Agency Debt 6199429.00 297160.70 Fannie Mae 2018-01-01 6.000000 Government Agency Debt 3068076.00 283639.41 Fannie Mae 2018-04-01 5.000000 Government Agency Debt 8000000.00 317508.19 Fannie Mae 2018-04-01 5.000000 Government Agency Debt 6412879.00 291597.83 Fannie Mae 2018-04-01 5.000000 Government Agency Debt 8000000.00 287465.42 Fannie Mae 2018-05-01 6.000000 Government Agency Debt 1731305.00 273722.12 Fannie Mae 2018-08-01 5.500000 Government Agency Debt 3659010.00 280580.73 Fannie Mae 2018-09-01 5.500000 Government Agency Debt 3471531.00 298003.58 Fannie Mae 2019-03-01 6.000000 Government Agency Debt 1849999.00 275490.96 Fannie Mae 2019-08-01 4.000000 Government Agency Debt 1877310.00 321145.68 Fannie Mae 2019-10-01 5.000000 Government Agency Debt 2610000.00 291400.81 Fannie Mae 2020-04-01 5.000000 Government Agency Debt 999991.00 270215.48 Fannie Mae 2020-06-01 3.500000 Government Agency Debt 1165000.00 297703.47 Fannie Mae 2020-07-01 5.500000 Government Agency Debt 2715718.00 315425.74 Fannie Mae 2020-10-01 5.000000 Government Agency Debt 3675000.00 289531.47 Fannie Mae 2020-11-01 5.500000 Government Agency Debt 2920190.00 311156.13 Fannie Mae 2020-12-01 5.500000 Government Agency Debt 6000000.00 315460.63 Fannie Mae 2021-03-01 5.500000 Government Agency Debt 2377759.00 296566.61 Fannie Mae 2022-01-01 5.000000 Government Agency Debt 4546086.00 321672.65 Fannie Mae 2022-08-01 6.000000 Government Agency Debt 3621029.00 319410.38 Fannie Mae 2022-10-01 5.500000 Government Agency Debt 2369256.00 272381.58 Fannie Mae 2023-04-01 4.500000 Government Agency Debt 3357430.00 311455.28 Fannie Mae 2023-04-01 5.000000 Government Agency Debt 3653730.00 303905.66 Fannie Mae 2023-08-01 5.500000 Government Agency Debt 2548617.00 315079.55 Fannie Mae 2023-08-28 2.660000 Government Agency Debt 8433000.00 8240348.12 Fannie Mae 2023-11-01 5.500000 Government Agency Debt 3755892.00 271175.85 Fannie Mae 2024-04-01 6.000000 Government Agency Debt 2290000.00 298980.95 Fannie Mae 2024-06-01 5.000000 Government Agency Debt 3132599.00 302708.89 Fannie Mae 2024-07-01 4.500000 Government Agency Debt 2045095.00 271425.02 Fannie Mae 2024-07-01 5.500000 Government Agency Debt 1141521.00 315859.76 Fannie Mae 2025-04-01 4.500000 Government Agency Debt 1261208.00 274321.98 Fannie Mae 2025-06-01 4.000000 Government Agency Debt 1249160.00 301788.90 Fannie Mae 2025-06-01 4.500000 Government Agency Debt 834473.00 284428.81 Fannie Mae 2025-09-01 3.500000 Government Agency Debt 976520.00 318146.23 Fannie Mae 2025-12-01 5.000000 Government Agency Debt 3250000.00 321863.28 Fannie Mae 2026-02-01 4.000000 Government Agency Debt 879497.00 310071.99 Fannie Mae 2026-03-01 4.500000 Government Agency Debt 1350830.00 299152.41 Fannie Mae 2026-06-01 4.000000 Government Agency Debt 1137419.00 283044.21 Fannie Mae 2029-05-01 3.000000 Government Agency Debt 306911.00 312491.99 Fannie Mae 2029-09-01 8.500000 Government Agency Debt 1079535.00 276459.02 Fannie Mae 2031-03-01 6.500000 Government Agency Debt 12462833.00 291136.12 Fannie Mae 2032-08-01 4.500000 Government Agency Debt 1023189.00 290600.23 Fannie Mae 2032-08-01 7.000000 Government Agency Debt 4087300.00 295253.71 Fannie Mae 2035-04-01 7.000000 Government Agency Debt 8799781.00 276937.98 Fannie Mae 2035-08-01 7.000000 Government Agency Debt 432689.00 304114.89 Fannie Mae 2035-12-01 5.500000 Government Agency Debt 2703129.00 277870.84 Fannie Mae 2036-01-01 7.000000 Government Agency Debt 5603711.00 299882.68 Fannie Mae 2036-10-01 7.000000 Government Agency Debt 2321129.00 311583.63 Fannie Mae 2036-11-01 6.000000 Government Agency Debt 5499897.00 274184.47 Fannie Mae 2036-11-01 7.000000 Government Agency Debt 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Mae 2042-01-01 4.500000 Government Agency Debt 347000.00 282782.41 Fannie Mae 2042-04-01 5.000000 Government Agency Debt 416212.00 316972.52 Fannie Mae 2042-07-01 4.000000 Government Agency Debt 302941.00 310088.42 Fannie Mae 2042-10-01 3.500000 Government Agency Debt 309000.00 288814.63 Fannie Mae 2043-04-01 3.000000 Government Agency Debt 346724.00 321852.11 Fannie Mae 2043-05-01 3.000000 Government Agency Debt 408157.00 315300.15 Fannie Mae 2043-06-01 3.000000 Government Agency Debt 318208.00 294061.06 Fannie Mae 2043-06-01 3.000000 Government Agency Debt 303660.00 285012.55 Fannie Mae 2043-07-01 3.000000 Government Agency Debt 319239.00 297668.96 Fannie Mae 2043-07-01 3.000000 Government Agency Debt 300000.00 294094.18 Fannie Mae 2043-07-01 3.000000 Government Agency Debt 293158.00 286872.36 Fannie Mae 2043-07-01 3.000000 Government Agency Debt 291416.00 286186.86 Fannie Mae 2043-07-01 3.000000 Government Agency Debt 278478.00 273397.01 Fannie Mae 2043-07-01 3.500000 Government Agency Debt 274813.00 271644.56 Fannie Mae 2043-08-01 3.000000 Government Agency Debt 344563.00 320997.47 Fannie Mae 2043-10-01 3.000000 Government Agency Debt 295395.00 280042.66 Fannie Mae 2043-11-01 3.000000 Government Agency Debt 295259.00 282092.06 Fannie Mae 2043-12-01 4.500000 Government Agency Debt 278000.00 300128.83 Fannie Mae 2044-09-01 4.000000 Government Agency Debt 265000.00 282209.53 Freddie Mac 2017-10-01 5.000000 Government Agency Debt 13182824.00 284945.33 Freddie Mac 2018-10-01 5.000000 Government Agency Debt 3062007.00 141344.84 Freddie Mac 2019-12-01 5.000000 Government Agency Debt 2665000.00 312710.90 Freddie Mac 2020-04-01 5.500000 Government Agency Debt 3623374.00 322305.23 Freddie Mac 2020-06-01 5.000000 Government Agency Debt 3440155.00 281231.92 Freddie Mac 2021-07-01 5.500000 Government Agency Debt 100428.00 8025.26 Freddie Mac 2021-07-01 6.000000 Government Agency Debt 3937056.00 315252.01 Freddie Mac 2022-01-01 5.000000 Government Agency Debt 3466000.00 277036.96 Freddie Mac 2022-05-01 5.500000 Government Agency Debt 4006585.00 311704.57 Freddie Mac 2022-06-01 6.000000 Government Agency Debt 2561855.00 290518.56 Freddie Mac 2023-08-01 5.500000 Government Agency Debt 3000000.00 293041.30 Freddie Mac 2023-09-01 5.000000 Government Agency Debt 2630000.00 301593.23 Freddie Mac 2023-12-01 5.500000 Government Agency Debt 4836201.00 308316.97 Freddie Mac 2024-07-01 5.000000 Government Agency Debt 2458743.00 312439.06 Freddie Mac 2024-12-01 5.500000 Government Agency Debt 1395000.00 321704.93 Freddie Mac 2024-12-01 5.500000 Government Agency Debt 1142473.00 287346.10 Freddie Mac 2025-07-01 4.000000 Government Agency Debt 1100000.00 278101.77 Freddie Mac 2025-11-01 3.500000 Government Agency Debt 1015000.00 316993.62 Freddie Mac 2026-01-01 7.000000 Government Agency Debt 25000000.00 314272.51 Freddie Mac 2026-04-01 4.000000 Government Agency Debt 1471676.00 296635.62 Freddie Mac 2026-04-01 4.000000 Government Agency Debt 921513.00 274176.03 Freddie Mac 2026-06-01 4.000000 Government Agency Debt 856198.00 319251.33 Freddie Mac 2026-06-01 5.500000 Government Agency Debt 3350000.00 283942.07 Freddie Mac 2028-01-01 5.500000 Government Agency Debt 2650000.00 317478.36 Freddie Mac 2028-11-01 5.500000 Government Agency Debt 4200000.00 301582.13 Freddie Mac 2029-05-01 5.000000 Government Agency Debt 1529876.00 280784.60 Freddie Mac 2029-06-01 4.500000 Government Agency Debt 1411603.00 311574.79 Freddie Mac 2029-07-01 6.500000 Government Agency Debt 31920080.00 296362.07 Freddie Mac 2029-08-01 6.500000 Government Agency Debt 13478545.00 312813.17 Freddie Mac 2030-05-01 5.000000 Government Agency Debt 751694.00 284865.76 Freddie Mac 2033-01-01 7.000000 Government Agency Debt 6180000.00 294784.38 Freddie Mac 2034-03-01 6.500000 Government Agency Debt 1268612.00 302754.45 Freddie Mac 2035-02-01 6.500000 Government Agency Debt 3554850.00 320422.91 Freddie Mac 2036-06-01 5.500000 Government Agency Debt 2187650.00 311131.09 Freddie Mac 2037-09-01 5.500000 Government Agency Debt 3126597.00 276229.51 Freddie Mac 2037-11-01 6.500000 Government Agency Debt 1000000.00 291098.52 Freddie Mac 2038-03-01 5.000000 Government Agency Debt 2280000.00 317512.67 Freddie Mac 2038-03-01 5.500000 Government Agency Debt 3012400.00 283962.72 Freddie Mac 2039-02-01 5.000000 Government Agency Debt 2052116.00 314016.12 Freddie Mac 2040-10-01 5.000000 Government Agency Debt 850752.00 313106.88 Freddie Mac 2041-06-01 5.500000 Government Agency Debt 297064.00 295786.23 Freddie Mac 2042-12-01 3.500000 Government Agency Debt 300000.00 277549.19 Freddie Mac 2043-01-01 3.500000 Government Agency Debt 300000.00 280266.89 Freddie Mac 2043-05-01 3.500000 Government Agency Debt 271624.00 273892.21 Freddie Mac 2043-09-01 4.500000 Government Agency Debt 320777.00 289689.25 Freddie Mac 2043-11-01 4.500000 Government Agency Debt 347554.00 302497.72 Freddie Mac 2044-01-01 4.500000 Government Agency Debt 275470.00 272164.06 Freddie Mac 2044-10-01 3.000000 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N Y Credit / Liquidity Citibank NA N/A N/A 33000000.00 32990760.00 0.0029 N 32990760.00 32990760.00 HSBC Bank USA HSBC Bank USA 0.210000% 40428AYF8 Certificate of Deposit N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 58000000.00 58000000.00 0.0052 N 58002900.00 58002900.00 Illinois Regional Transportation Auth General Obligation Working Cash Notes Series 2014A1 0.120000% 46640KMH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y JP Morgan Chase & Co N/A N/A N N 3880000.00 3880000.00 0.0003 N 3880000.00 3880000.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.300000% 4497W1M11 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y ING Bank NV N/A N/A N 10000000.00 9997666.67 0.0009 N 9998900.00 9998900.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.270000% 4497W1R16 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-01 2015-04-01 N Y ING Bank NV N/A N/A N 72000000.00 71919540.00 0.0064 N 71920080.00 71920080.00 ING Bank NV ING Bank NV 0.310000% 923ZBH008 0000319432 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 28000000.00 28000000.00 0.0025 N 28000280.00 28000280.00 ING Bank NV ING Bank NV 0.300000% 924TBU002 0000319432 Certificate of Deposit N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 39000000.00 39000000.00 0.0035 N 38994150.00 38994150.00 ING Bank NV ING Bank NV 0.300000% 924UWV004 0000319432 Certificate of Deposit N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 48000000.00 48000000.00 0.0043 N 47984640.00 47984640.00 JP Morgan Securities, LLC JP Morgan Securities, LLC 0.610000% 921ACP006_0.6100_M150129_2MN4 0001168163 Other Repurchase Agreement N 144A JPMCC 2012-LC9 E 2047-12-17 4.427900 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1937570.00 1879305.28 ALCOA INC 2018-07-15 6.750000 Other Instrument common stocks, ETFs, corporate 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mortgage obligations 114747.00 111329.66 MASS MUTUAL LIFE INS CO 2039-06-01 8.875000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 216536.00 348568.65 PEOPLES UNITED FINANCIAL INC 2022-12-06 3.649999 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 12049.00 12365.78 SHELL INTL FIN B V 2022-08-21 2.375000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 8094000.00 7905636.88 UNITED BUSINESS MEDIA LTD 2020-11-03 5.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 21358.00 23781.72 VENTAS RLTY PARTNERSHIP 2016-09-26 1.550000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 359342.00 362948.70 WACHOVIA BANK COMMERCIAL MORTG 2044-12-16 5.383099 Other Instrument common stocks, ETFs, 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2014-11-24 2015-10-22 N N N 128000000.00 128000000.00 0.0114 N 128010240.00 128010240.00 JPMorgan Chase Bank, NA JPMorgan Chase Bank, NA 0.293000% 46639XAT6 Certificate of Deposit N First Tier Security N/A N/A 2014-11-24 2015-10-23 N N N 68000000.00 68000000.00 0.0061 N 68006120.00 68006120.00 JPMorgan Chase Bank, NA JPMorgan Chase Bank, NA 0.292000% 46639XAX7 Certificate of Deposit N First Tier Security N/A N/A 2014-11-28 2015-10-27 N N N 90000000.00 90000000.00 0.0080 N 90004500.00 90004500.00 JPMorgan Chase Bank, NA JPMorgan Chase Bank, NA 0.352100% 48125LLP5 Other Note N First Tier Security N/A N/A 2015-01-22 2015-11-20 N N N 50000000.00 50000000.00 0.0045 N 50060750.00 50060750.00 JPMorgan Chase Bank, NA JPMorgan Chase Bank, NA 0.380000% 48125PV26 Certificate of Deposit N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 1000000.00 1000000.00 0.0001 N 1000350.00 1000350.00 JPMorgan Chase Bank, NA JPMorgan Chase Bank, NA 0.380000% 48125PV34 Certificate of Deposit N First Tier 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RATE MTGE TR 2035-01-25 0.804499 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 8846406.00 3838502.49 ADJUSTABLE RATE MTG 2006-3 2036-08-25 0.434500 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 31989.00 10777.81 ALCOA INC 2018-07-15 6.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 345000.00 398552.62 ALT LOAN TRUST 2037-04-25 6.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1630000.00 798672.48 ALTERNATIVE LN TR 2046-07-25 0.342000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 195527.00 100562.74 ALTERNATIVE LOAN 2036-07-25 0.504499 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 205070.00 54675.38 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40000400.00 Old Line Funding, LLC Old Line Funding, LLC 0.230100% 67984XCG9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 20000000.00 19982871.97 0.0018 N 19984000.00 19984000.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 0.225000% 69033PQ37 Certificate of Deposit N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 54000000.00 53998764.03 0.0048 N 53996220.00 53996220.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 0.250000% 69033RL53 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 26000000.00 25999638.89 0.0023 N 25999740.00 25999740.00 PNC Bank NA PNC Bank NA 0.300000% 69354BBQ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 20000000.00 20000000.00 0.0018 N 20003200.00 20003200.00 Rabobank Nederland Rabobank Nederland 0.230000% 21684BRV8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 59000000.00 59000000.00 0.0053 N 59005900.00 59005900.00 Rabobank Nederland Rabobank Nederland 0.228000% 21684BUN2 Certificate of Deposit N First Tier Security N/A N/A 2014-11-07 2015-05-07 N N N 70000000.00 70000000.00 0.0062 N 70003500.00 70003500.00 Rabobank Nederland Rabobank Nederland 0.236500% 21684BZA5 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2015-06-02 N N N 42000000.00 42000000.00 0.0037 N 42001260.00 42001260.00 Rabobank Nederland Rabobank Nederland 0.227000% 21684BZJ6 Certificate of Deposit N First Tier Security N/A N/A 2014-11-18 2015-04-20 N N N 115000000.00 115000000.00 0.0102 N 115002300.00 115002300.00 Ridgefield Funding Co, LLC Ridgefield Funding Co, LLC 0.260000% 76582KLJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N Y Guaranty BNP Paribas N/A N/A 25000000.00 24997291.67 0.0022 N 24998000.00 24998000.00 Ridgefield Funding Co, LLC Ridgefield Funding Co, LLC 0.260000% 76582KLL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Guaranty BNP Paribas N/A N/A 13000000.00 12998403.89 0.0012 N 12998830.00 12998830.00 Ridgefield Funding Co, LLC Ridgefield Funding Co, LLC 0.260000% 76582KM57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N Y Guaranty BNP Paribas N/A N/A 37000000.00 36991448.89 0.0033 N 36993340.00 36993340.00 Royal Bank of Canada Royal Bank of Canada 0.232000% 78009NQU3 Certificate of Deposit N First Tier Security N/A N/A 2014-11-04 2015-03-04 N N N 28000000.00 28000000.00 0.0025 N 28000560.00 28000560.00 Royal Bank of Canada Royal Bank of Canada 0.242000% 78009NRX6 Certificate of Deposit N First Tier Security N/A N/A 2014-11-04 2015-09-04 N N N 86000000.00 86000000.00 0.0077 N 86003440.00 86003440.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.250000% 82124MPJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N Y Letter of Credit Barclays Bank Plc N/A N/A 15000000.00 14988854.16 0.0013 N 14990700.00 14990700.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.250000% 82124MQC7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N Y Letter of Credit Barclays Bank Plc N/A N/A 21000000.00 20981187.50 0.0019 N 20983200.00 20983200.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83050UNM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 40000000.00 39978055.55 0.0036 N 39984800.00 39984800.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.265000% 83050UQH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 6000000.00 5994081.67 0.0005 N 5994660.00 5994660.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.260000% 83050US74 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 49000000.00 48934530.56 0.0044 N 48930420.00 48930420.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.240000% 83051HD60 Certificate of Deposit N First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 10000000.00 9999882.10 0.0009 N 10001500.00 10001500.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.240000% 83051HZS8 Certificate of Deposit N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 3000000.00 3000000.00 0.0003 N 3000390.00 3000390.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.240000% 83051HZV1 Certificate of Deposit N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 2000000.00 2000000.00 0.0002 N 2000280.00 2000280.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.070000% 923CYV003 0000917311 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 8000000.00 8000000.00 0.0007 Security is a time deposit. N 8000000.00 8000000.00 Societe Generale Societe Generale 0.230000% 83368NM73 Certificate of Deposit N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 2000000.00 2000000.00 0.0002 N 1999900.00 1999900.00 Societe Generale Societe Generale 0.230000% 83368NN98 Certificate of Deposit N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 31000000.00 31000000.00 0.0028 N 30998450.00 30998450.00 Societe Generale Societe Generale 0.220000% 83368NP62 Certificate of Deposit N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 51000000.00 51000000.00 0.0045 N 50995920.00 50995920.00 State Street Bank & Trust Company, NA State Street Bank & Trust Company, NA 0.210000% 8574P1CS3 Certificate of Deposit N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 87000000.00 87000000.00 0.0078 N 87010440.00 87010440.00 State Street Bank & Trust Company, NA State Street Bank & Trust Company, NA 0.220000% 8574P1CZ7 Certificate of Deposit N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 30000000.00 30000000.00 0.0027 N 30004200.00 30004200.00 State Street Corp State Street Corp 0.210000% 85747KM84 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 57000000.00 56988362.50 0.0051 N 56993730.00 56993730.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.370000% 86562URN4 Certificate of Deposit N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 40000000.00 40000000.00 0.0036 N 40014000.00 40014000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.370000% 86562USH6 Certificate of Deposit N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 6000000.00 6000000.00 0.0005 N 6002220.00 6002220.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562USP8 Certificate of Deposit N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 2000000.00 2000000.00 0.0002 N 2000100.00 2000100.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562YAV6 Certificate of Deposit N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 34000000.00 34000000.00 0.0030 N 34006120.00 34006120.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562YBM5 Certificate of Deposit N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 27000000.00 27000000.00 0.0024 N 27004860.00 27004860.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562YEA8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 5000000.00 5000000.00 0.0004 N 5000250.00 5000250.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562YJP0 Certificate of Deposit N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 26000000.00 26000000.00 0.0023 N 26001820.00 26001820.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562YJW5 Certificate of Deposit N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 10000000.00 10000000.00 0.0009 N 10000300.00 10000300.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562YLS1 Certificate of Deposit N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 43000000.00 43000000.00 0.0038 N 43001290.00 43001290.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562YQL1 Certificate of Deposit N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 65000000.00 65000000.00 0.0058 N 65000000.00 65000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562YRQ9 Certificate of Deposit N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 23000000.00 23000000.00 0.0020 N 23000000.00 23000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562YRZ9 Certificate of Deposit N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562YXA7 Certificate of Deposit N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 12000000.00 12000000.00 0.0011 N 11998920.00 11998920.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562YXS8 Certificate of Deposit N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 33000000.00 33000000.00 0.0029 N 32997030.00 32997030.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.205000% 86563KQX4 Certificate of Deposit N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 3000000.00 3000000.00 0.0003 N 3000060.00 3000060.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.200000% 86563KSD6 Certificate of Deposit N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 26000000.00 26000000.00 0.0023 N 25998960.00 25998960.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.200000% 86563KSS3 Certificate of Deposit N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 132000000.00 132000000.00 0.0118 N 131994720.00 131994720.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.200000% 86563KSW4 Certificate of Deposit N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 9000000.00 9000000.00 0.0008 N 8999550.00 8999550.00 Sunshine State Government Financing Commission CP Revenue Taxable Notes Series H 0.220000% 86803JAH9 Other Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N Y Liquidity Facility JPMorgan Chase Bank NA N/A N/A Obligor Orlando N/A N/A 7230000.00 7230000.00 0.0006 N 7230289.20 7230289.20 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 2014-11-03 2014-11-03 N N N 220000000.00 220000000.00 0.0196 Security is a time deposit. N 220000000.00 220000000.00 Swedbank AB Swedbank AB 0.080000% 870999000 0001367624 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 165000000.00 165000000.00 0.0147 Security is a time deposit. N 165000082.50 165000082.50 Toronto-Dominion Bank Toronto-Dominion Bank 0.243500% 89112UC25 Certificate of Deposit N First Tier Security N/A N/A 2014-11-17 2015-10-19 N N N 21000000.00 21000000.00 0.0019 N 21001050.00 21001050.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.070000% 89112UF22 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 65000000.00 65000000.00 0.0058 N 65000000.00 65000000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.070000% 89112UF63 Certificate of Deposit N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 22000000.00 22000000.00 0.0020 N 22000000.00 22000000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.221800% 89112UHR5 Certificate of Deposit N First Tier Security N/A N/A 2014-11-17 2015-06-16 N N N 17000000.00 17000000.00 0.0015 N 17000510.00 17000510.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.223500% 89112UJB8 Certificate of Deposit N First Tier Security N/A N/A 2014-11-17 2015-06-17 N N N 70000000.00 70000000.00 0.0062 N 70041300.00 70041300.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.220000% 89112UJM4 Certificate of Deposit N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 165000000.00 165000000.00 0.0147 N 165031350.00 165031350.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.220000% 89112UJT9 Certificate of Deposit N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 48000000.00 48000000.00 0.0043 N 48009120.00 48009120.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.290000% 89112UWA5 Certificate of Deposit N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 14000000.00 14000000.00 0.0012 N 14004480.00 14004480.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.120000% 89112UZV6 Certificate of Deposit N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 27000000.00 27000000.00 0.0024 N 27000270.00 27000270.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.220000% 89233HS47 Other Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 41000000.00 40954398.89 0.0037 N 40961870.00 40961870.00 UBS AG UBS AG 0.250000% 90267RZY8 Certificate of Deposit N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 105000000.00 105000000.00 0.0094 N 105000000.00 105000000.00 United Overseas Bank Ltd United Overseas Bank Ltd 0.250000% 91127QQ36 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 33000000.00 32972499.95 0.0029 N 32977230.00 32977230.00 United States Treasury Department United States Treasury Department 0.065000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-11-03 2016-01-31 N N N 86000000.00 85982389.43 0.0077 N 86001290.00 86001290.00 United States Treasury Department United States Treasury Department 0.090000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2014-11-03 2016-07-31 N N N 46000000.00 46000000.00 0.0041 N 46020286.00 46020286.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.221800% 9497P62Z0 Certificate of Deposit N First Tier Security N/A N/A 2014-11-10 2015-01-09 N N N 147000000.00 147000000.00 0.0131 N 147004410.00 147004410.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.222800% 9497P63A4 Certificate of Deposit N First Tier Security N/A N/A 2014-11-14 2015-01-14 N N N 80000000.00 80000000.00 0.0071 N 80002400.00 80002400.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.222800% 9497P63B2 Certificate of Deposit N First Tier Security N/A N/A 2014-11-14 2015-01-14 N N N 100000000.00 100000000.00 0.0089 N 100003000.00 100003000.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.324100% 94985H2R4 Other Note N First Tier Security N/A N/A 2014-12-15 2015-11-13 N N N 50000000.00 50000000.00 0.0045 N 50000300.00 50000300.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.226500% 94988E2C1 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2015-05-01 N N N 43000000.00 43000000.00 0.0038 N 43000860.00 43000860.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.237000% 94988E3E6 Certificate of Deposit N First Tier Security N/A N/A 2014-11-20 2015-05-20 N N N 58000000.00 58000000.00 0.0052 N 58003480.00 58003480.00 Westpac Banking Corp Westpac Banking Corp 0.222000% 96121TVX3 Certificate of Deposit N First Tier Security N/A N/A 2014-11-28 2015-03-27 N N N 52000000.00 52000000.00 0.0046 N 52015080.00 52015080.00 Westpac Banking Corp Westpac Banking Corp 0.232000% 96121TWN4 Certificate of Deposit N First Tier Security N/A N/A 2014-11-05 2015-05-05 N N N 100000000.00 100000000.00 0.0089 N 100003000.00 100003000.00 Westpac Banking Corp Westpac Banking Corp 0.240000% 9612C4KV2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-03 2015-01-12 N N N 30000000.00 30000000.00 0.0027 N 29999700.00 29999700.00 Westpac Banking Corp Westpac Banking Corp 0.232800% 9612C4MF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-12 2015-06-12 N N N 30000000.00 30000000.00 0.0027 N 30000900.00 30000900.00 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 517215.89 517215.89 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 496992.75 496992.75 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 418372.51 418372.51 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 402014.14 402014.14 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 614859.85 614859.85 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 590818.83 590818.83 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 737886.98 737886.98 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 709035.60 709035.60 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 1843915.32 1843915.32 0.0002 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 1771818.23 1771818.23 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 664260.48 664260.48 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 638287.89 638287.89 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 233751.80 233751.80 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 224612.10 224612.10 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 369082.00 369082.00 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 354650.90 354650.90 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 110703.48 110703.48 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 106374.97 106374.97