0001145549-15-000702.txt : 20150302 0001145549-15-000702.hdr.sgml : 20150302 20150108161017 ACCESSION NUMBER: 0001145549-15-000702 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150108 DATE AS OF CHANGE: 20150108 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: 15516550 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004510 Schwab Investor Money Fund C000012387 Schwab Investor Money Fund SWRXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-12-31 0000857156 S000004510 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 49 79 932020085.34 326729.61 135153.60 932211661.35 0.0022 1.0001 2014-12-31 1.0001 2014-12-31 C000012387 1.00 932211661.35 1.00 -7341136.12 32908300.15 40249436.27 0.0001 1.0001 2014-12-31 1.0001 2014-12-31 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.250000% 00279H3N4 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 7000000.00 7000000.00 0.0075 N 7000560.00 7000560.00 Abbey National Treasury Services Plc Abbey National Treasury Services Plc 0.308300% 00279HS23 Certificate of Deposit N First Tier Security N/A N/A 2015-01-05 2015-02-04 N Y Santander UK Plc N/A N/A N 3000000.00 3000000.00 0.0032 N 3000030.00 3000030.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.120000% 052992005 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 8000000.00 8000000.00 0.0086 Security is a time deposit. N 8000000.00 8000000.00 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.120000% 052992005_M150105 0000859994 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 2000000.00 2000000.00 0.0021 Security is a time deposit. N 1999993.80 1999993.80 Bank of America, NA Bank of America, NA 0.357000% 06050TLW0 Other Note N First Tier Security N/A N/A 2015-01-05 2015-03-05 N N N 3000000.00 3000000.00 0.0032 N 3000024.00 3000024.00 Bank of America, NA Bank of America, NA 0.250000% 06053HDR3 Other Note N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 1000000.00 1000000.00 0.0011 N 1000040.00 1000040.00 Bank of America, NA Bank of America, NA 0.250000% 06053HDY8 Other Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 6000000.00 6000000.00 0.0064 N 6000780.00 6000780.00 Bank of America, NA Bank of America, NA 0.240000% 06053PAX5 Other Note N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 10000000.00 10000000.00 0.0107 N 10000700.00 10000700.00 Bank of America, NA Bank of America, NA 0.250000% 06053PBR7 Other Note N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 7000000.00 7000000.00 0.0075 N 7000000.00 7000000.00 Bank of Montreal Bank of Montreal 0.200000% 06366BH94 Certificate of Deposit N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 15000000.00 15000000.00 0.0161 N 15000300.00 15000300.00 Bank of Montreal Bank of Montreal 0.220000% 06366CET1 Certificate of Deposit N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 10000000.00 10000000.00 0.0107 N 9999700.00 9999700.00 Bank of Nova Scotia Bank of Nova Scotia 0.239500% 06417HRB4 Certificate of Deposit N First Tier Security N/A N/A 2015-01-28 2015-04-28 N N N 5000000.00 5000000.00 0.0054 N 5000100.00 5000100.00 Bank of Nova Scotia Bank of Nova Scotia 0.100000% 924HZZ001_0.1000_M150102_2MN2 0001041839 Government Agency Repurchase Agreement Y Fannie Mae 2041-05-01 3.228000 Government Agency Debt 1617.00 647.03 Fannie Mae 2042-09-01 3.500000 Government Agency Debt 5488403.00 5152453.17 Fannie Mae 2044-05-01 2.874000 Government Agency Debt 9282357.00 8028138.09 Fannie Mae 2044-12-01 4.000000 Government Agency Debt 14726.00 15779.36 Freddie Mac 2042-11-01 3.500000 Government Agency Debt 7988043.00 7402983.17 First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 20000000.00 20000000.00 0.0215 N 20000000.00 20000000.00 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 5000000.00 5000000.00 0.0054 N 5000700.00 5000700.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.300000% 06538HQS2 Certificate of Deposit N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 3000000.00 3000000.00 0.0032 N 3000480.00 3000480.00 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 7000000.00 7000000.00 0.0075 N 7000350.00 7000350.00 Bank of Tokyo Mitsubishi UFJ, Ltd Bank of Tokyo Mitsubishi UFJ, Ltd 0.130000% 06538JBH8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 3000000.00 3000000.00 0.0032 N 3000000.00 3000000.00 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 7000000.00 7000000.00 0.0075 N 7000840.00 7000840.00 Barclays Bank Plc Barclays Bank Plc 0.300000% 06741XE38 Certificate of Deposit N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 4000000.00 4000000.00 0.0043 N 4000480.00 4000480.00 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 1000000.00 1000000.00 0.0011 N 1000120.00 1000120.00 Barclays Capital, Inc Barclays Capital, Inc 0.050000% 00799J004_0.0500_M150102_2MN2 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2017-04-30 0.875000 Treasury Debt 757500.00 758972.16 First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 744031.00 744031.00 0.0008 N 744031.00 744031.00 Barclays US Funding Corp Barclays US Funding Corp 0.350000% 06737JRT4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N Y Barclays Bank Plc N/A N/A N 5000000.00 4994361.11 0.0054 N 4996000.00 4996000.00 Blue Mountain Enterprises, LLC Blue Mountain Enterprises, LLC 0.160000% 095770AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1980000.00 1980000.00 0.0021 N 1980000.00 1980000.00 BNP Paribas BNP Paribas 0.300000% 05572NWM4 Certificate of Deposit N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 2000000.00 2000000.00 0.0021 N 1999660.00 1999660.00 BNP Paribas BNP Paribas 0.260000% 05572NWR3 Certificate of Deposit N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 4000000.00 4000000.00 0.0043 N 4000080.00 4000080.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.060000% 987WVU007_0.0600_M150102_2MN2 0001197610 Government Agency Repurchase Agreement Y Fannie Mae 2044-01-25 3.000000 Government Agency Debt 406322.00 408047.95 Freddie Mac 2034-10-15 0.410800 Government Agency Debt 147000000.00 10092403.15 Freddie Mac 2040-01-15 0.474999 Government Agency Debt 6277172.00 6299549.07 First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 16000000.00 16000000.00 0.0172 N 16000000.00 16000000.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.460000% 988VYS000_0.4600_M150107_2MN2 0001197610 Other Repurchase Agreement N DARDEN RESTAURANTS INC 2017-10-15 6.450000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3100325.00 3450000.32 First Tier Security N/A N/A 2015-01-07 2015-01-07 Y BNP PARIBAS SECURITIES CORP N/A N/A N N 3000000.00 3000000.00 0.0032 Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations N 3000960.00 3000960.00 CAFCO, LLC CAFCO, LLC 0.250000% 12476FQ90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N Y Letter of Credit Citibank NA N/A N/A 2000000.00 1999069.45 0.0021 N 1999300.00 1999300.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.250000% 13606JNU9 Certificate of Deposit N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 13000000.00 13000000.00 0.0139 N 12999350.00 12999350.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.040000% 136999000 0000800030 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 7000000.00 7000000.00 0.0075 Security is a time deposit. N 7000000.00 7000000.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.210000% 13738KPS0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N Y Credit / Liquidity Lloyds Bank Plc N/A N/A 2000000.00 1999346.67 0.0021 N 1999380.00 1999380.00 Cancara Asset Securitisation, LLC Cancara Asset Securitisation, LLC 0.270000% 13738KRL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-20 2015-04-20 N N Y Credit / Liquidity Lloyds Bank Plc N/A N/A 5000000.00 4995912.50 0.0054 N 4996350.00 4996350.00 Chariot Funding, LLC Chariot Funding, LLC 0.290000% 15963UU12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 8000000.00 7988335.57 0.0086 N 7988960.00 7988960.00 Charta, LLC Charta, LLC 0.250000% 16115XPR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N Y Letter of Credit Citibank NA N/A N/A 3000000.00 2998854.17 0.0032 N 2999190.00 2999190.00 Charta, LLC Charta, LLC 0.250000% 16115XSJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N Y Letter of Credit Citibank NA N/A N/A 7000000.00 6993340.28 0.0075 N 6993630.00 6993630.00 Charta, LLC Charta, LLC 0.250000% 16115XSN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N Y Letter of Credit Citibank NA N/A N/A 5000000.00 4995104.17 0.0054 N 4995250.00 4995250.00 Chase Bank USA, NA Chase Bank USA, NA 0.380000% 16144RUK7 Certificate of Deposit N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 2000000.00 2000000.00 0.0021 N 2000020.00 2000020.00 Chase Bank USA, NA Chase Bank USA, NA 0.380000% 16144RUL5 Certificate of Deposit N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 2000000.00 2000000.00 0.0021 N 2000020.00 2000020.00 Chase Bank USA, NA Chase Bank USA, NA 0.350000% 16144RUM3 Certificate of Deposit N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 1000000.00 1000000.00 0.0011 N 1000110.00 1000110.00 Citibank, NA Citibank, NA 0.250000% 17304UA42 Certificate of Deposit N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1000000.00 1000000.00 0.0011 N 1000020.00 1000020.00 Citibank, NA Citibank, NA 0.250000% 17304UB66 Certificate of Deposit N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1000000.00 1000000.00 0.0011 N 1000020.00 1000020.00 Citibank, NA Citibank, NA 0.250000% 17304UWW6 Certificate of Deposit N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 9000000.00 9000000.00 0.0097 N 9000180.00 9000180.00 Citibank, NA Citibank, NA 0.250000% 17304UZW3 Certificate of Deposit N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 8000000.00 8000000.00 0.0086 N 8000960.00 8000960.00 Citibank, NA Citibank, NA 0.110000% 17299S003 0000036684 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 7000000.00 7000000.00 0.0075 Security is a time deposit. N 6999829.90 6999829.90 Collateralized Commercial Paper Co, LLC Collateralized Commercial Paper Co, LLC 0.280000% 19422GQ23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N Y Guaranty JP Morgan Securities LLC N/A N/A 2000000.00 1999066.67 0.0021 N 1999380.00 1999380.00 Collateralized Commercial Paper Co, LLC Collateralized Commercial Paper Co, LLC 0.390000% 19422GUL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N Y Guaranty JP Morgan Securities LLC N/A N/A 4000000.00 3991333.33 0.0043 N 3992000.00 3992000.00 Collateralized Commercial Paper II Co, LLC Collateralized Commercial Paper II Co, LLC 0.400000% 19422DTA9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 1000000.00 998222.22 0.0011 N 998670.00 998670.00 Collateralized Commercial Paper II Co, LLC Collateralized Commercial Paper II Co, LLC 0.400000% 19422DTF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 3000000.00 2994500.00 0.0032 N 2995770.00 2995770.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.240000% 20272AJG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-07-02 N N N 10000000.00 10000000.00 0.0107 N 10000200.00 10000200.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.234300% 923NEC003 0000008565 Certificate of Deposit N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 2000000.00 2000000.00 0.0021 N 1999986.00 1999986.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.244100% 924DPV000 0000008565 Certificate of Deposit N First Tier Security N/A N/A 2015-01-20 2015-06-19 N N N 4000000.00 4000000.00 0.0043 N 4000244.00 4000244.00 CRC Funding, LLC CRC Funding, LLC 0.250000% 12622VT87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N Y Letter of Credit Citibank NA N/A N/A 2000000.00 1997805.56 0.0021 N 1997440.00 1997440.00 Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.280000% 22533MVK4 Certificate of Deposit N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1000000.00 1000000.00 0.0011 N 1000000.00 1000000.00 Credit Suisse AG Credit Suisse AG 0.330000% 22549T4U9 Certificate of Deposit N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 6000000.00 6000000.00 0.0064 N 6001080.00 6001080.00 Credit Suisse AG Credit Suisse AG 0.330000% 22549T5C8 Certificate of Deposit N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 4000000.00 4000000.00 0.0043 N 4000760.00 4000760.00 Credit Suisse AG Credit Suisse AG 0.330000% 22549VNA7 Certificate of Deposit N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 1000000.00 1000000.00 0.0011 N 999960.00 999960.00 Credit Suisse AG Credit Suisse AG 0.330000% 22549VPN7 Certificate of Deposit N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 7000000.00 7000000.00 0.0075 N 6999650.00 6999650.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.650000% 988WZK004_0.6500_M150225_2MN2 0001230485 Other Repurchase Agreement N CSMC 2006-C4 AJ 2039-09-15 5.538000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 4575000.00 4604609.36 CSMC 2006-C4 AJ 2039-09-15 5.538000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3430000.00 3452198.93 First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 7000000.00 7000000.00 0.0075 Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations Y 7004550.00 7004550.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.650000% 988WZK004_0.6500_M150402_2MN2 0001230485 Other Repurchase Agreement N CSMC 2007-C4 A1AJ 2039-09-15 5.898100 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2195000.00 2302735.34 First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 2000000.00 2000000.00 0.0021 Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations Y 2000000.00 2000000.00 Crown Point Capital Co, LLC Crown Point Capital Co, LLC 0.230000% 2284K1ND1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N Y Credit / Liquidity BNP Paribas N/A N/A Credit / Liquidity Credit Suisse AG N/A N/A Credit / Liquidity United States Treasury Department N/A N/A 5000000.00 4999616.67 0.0054 N 4999700.00 4999700.00 DNB Bank ASA DNB Bank ASA 0.240000% 2332K1R85 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 2000000.00 1998706.67 0.0021 N 1999020.00 1999020.00 Eagle Cnty Housing Facilities RB (BC Housing) Series 1997B 0.210000% 269476AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1500000.00 1500000.00 0.0016 N 1500000.00 1500000.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384AB5 Government Agency Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 2000000.00 1999995.00 0.0021 N 2000000.00 2000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 16000000.00 15999168.89 0.0172 N 15999904.00 15999904.00 General Electric Capital Corp General Electric Capital Corp 0.220000% 36959JPC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 7000000.00 6998203.33 0.0075 N 6999440.00 6999440.00 General Electric Capital Corp General Electric Capital Corp 0.220000% 36959JRE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-14 2015-04-14 N N N 9000000.00 8994335.00 0.0096 N 8996310.00 8996310.00 Goldman Sachs & Co Goldman Sachs & Co 0.070000% 992JYE002_0.0700_M150105_2MN2 0000769993 Government Agency Repurchase Agreement Y Fannie Mae 2016-10-01 7.000000 Government Agency Debt 1500403.00 50758.73 Fannie Mae 2017-03-01 5.500000 Government Agency Debt 6142578.00 49009.17 Fannie Mae 2017-05-01 6.500000 Government Agency Debt 4896345.00 51090.24 Fannie Mae 2017-12-01 6.000000 Government Agency Debt 1360000.00 52388.56 Fannie Mae 2018-01-01 5.500000 Government Agency Debt 1950374.00 51142.79 Fannie Mae 2018-01-01 5.500000 Government Agency Debt 2322677.00 50749.43 Fannie Mae 2018-01-01 5.500000 Government Agency Debt 1395825.00 50153.88 Fannie Mae 2018-02-01 6.500000 Government Agency Debt 535000.00 46688.79 Fannie Mae 2018-04-01 6.500000 Government Agency Debt 2720000.00 46084.17 Fannie Mae 2018-07-01 4.000000 Government Agency Debt 1017772.00 52409.79 Fannie Mae 2018-07-01 5.000000 Government Agency Debt 1000000.00 48744.70 Fannie Mae 2018-08-01 4.000000 Government Agency Debt 500050.00 51394.07 Fannie Mae 2018-10-01 4.000000 Government Agency Debt 575000.00 51763.16 Fannie Mae 2018-10-01 5.500000 Government Agency Debt 1104677.00 49273.78 Fannie Mae 2018-11-01 5.500000 Government Agency Debt 503770.00 45254.84 Fannie Mae 2018-12-01 6.000000 Government Agency Debt 5404000.00 47501.86 Fannie Mae 2019-02-01 6.000000 Government Agency Debt 1600158.00 44096.03 Fannie Mae 2019-05-01 5.000000 Government Agency Debt 296986.00 47283.31 Fannie Mae 2019-07-01 5.000000 Government Agency Debt 886063.00 51969.90 Fannie Mae 2020-01-01 9.000000 Government Agency Debt 13475804.00 51961.37 Fannie Mae 2020-04-01 4.500000 Government Agency Debt 600000.00 51004.19 Fannie Mae 2020-04-01 8.000000 Government Agency Debt 8318977.00 48481.85 Fannie Mae 2020-08-01 4.000000 Government Agency Debt 636731.00 44617.76 Fannie Mae 2020-08-01 5.000000 Government Agency Debt 351409.00 52910.74 Fannie Mae 2020-10-01 4.000000 Government Agency Debt 335000.00 52039.83 Fannie Mae 2021-01-01 5.500000 Government Agency Debt 400000.00 50373.92 Fannie Mae 2021-04-01 4.000000 Government Agency Debt 136417.00 48536.03 Fannie Mae 2021-05-01 5.500000 Government Agency Debt 1284504.00 48753.88 Fannie Mae 2021-05-01 7.000000 Government Agency Debt 4999976.00 53364.63 Fannie Mae 2021-07-01 6.000000 Government Agency Debt 500000.00 49961.33 Fannie Mae 2021-07-01 6.000000 Government Agency Debt 964902.00 44931.77 Fannie Mae 2021-11-01 4.500000 Government Agency Debt 400000.00 48321.98 Fannie Mae 2021-12-01 6.000000 Government Agency Debt 3074761.00 50788.22 Fannie Mae 2022-01-01 5.500000 Government Agency Debt 240000.00 44639.69 Fannie Mae 2022-06-01 4.500000 Government Agency Debt 1000000.00 51899.69 Fannie Mae 2022-09-01 6.000000 Government Agency Debt 500000.00 46586.45 Fannie Mae 2022-10-01 7.000000 Government Agency Debt 1446206.00 46011.69 Fannie Mae 2022-11-01 5.500000 Government Agency Debt 1294119.00 48809.70 Fannie Mae 2023-04-01 5.500000 Government Agency Debt 700000.00 50829.64 Fannie Mae 2023-05-01 8.000000 Government Agency Debt 1400000.00 49397.31 Fannie Mae 2023-07-01 5.000000 Government Agency Debt 700000.00 53302.80 Fannie Mae 2023-10-01 6.000000 Government Agency Debt 650817.00 53997.50 Fannie Mae 2024-02-01 5.000000 Government Agency Debt 640505.00 48911.46 Fannie Mae 2024-06-01 5.000000 Government Agency Debt 519676.00 47932.19 Fannie Mae 2024-09-01 5.500000 Government Agency Debt 481948.00 44859.41 Fannie Mae 2025-06-01 4.000000 Government Agency Debt 250000.00 50377.98 Fannie Mae 2025-06-01 5.000000 Government Agency Debt 175043.00 51615.88 Fannie Mae 2025-07-01 4.000000 Government Agency Debt 225000.00 53394.14 Fannie Mae 2025-12-01 3.500000 Government Agency Debt 79789.00 45438.23 Fannie Mae 2026-04-01 6.500000 Government Agency Debt 369918.00 47393.79 Fannie Mae 2026-06-01 5.500000 Government Agency Debt 550000.00 46248.05 Fannie Mae 2027-06-01 5.500000 Government Agency Debt 559327.00 52988.93 Fannie Mae 2027-07-01 3.000000 Government Agency Debt 67850.00 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INTERNATIONAL 2020-10-01 6.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 927.00 713.86 RIO TINTO FINANCE USA LTD 2021-09-20 3.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 7803.00 8094.99 RIO TINTO FINANCE USA LTD 2021-09-20 3.750000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 917.00 951.31 SPRINGLEAF MTG LN TR 2013 1 2058-06-25 3.790000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 46179.00 46551.14 SPRINGLEAF MTG LN TR 2013 1 2058-06-25 3.790000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2746.00 2768.13 THE GAP, INC. 2021-04-12 5.950000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 33443.00 38466.37 UBS-BARCLAYS COML MTG TR 2012-C3 2049-08-12 5.123300 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 323722.00 349591.14 UBS-BARCLAYS COML MTG TR 2012-C3 2049-08-12 5.123300 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1281.00 1383.37 VERIZON COMMUNICATIONS 2034-03-15 5.049999 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 15305.00 16528.46 WFRBS COML MTG TR 2013 C17 2046-12-15 3.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 20048.00 15618.81 WFRBS COML MTG TR 2013 C17 2046-12-15 3.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1045.00 814.13 First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 10000000.00 10000000.00 0.0107 Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations Y 10000000.00 10000000.00 JP Morgan Securities, LLC JP Morgan Securities, LLC 0.090000% 992JYG007_0.0900_M150107_2MN2 0001168163 Treasury Repurchase Agreement Y United States Treasury Department 2018-04-30 0.625000 Treasury Debt 12495900.00 12240648.46 First Tier Security N/A N/A 2015-01-07 2015-01-07 Y JP MORGAN SECURITIES LLC N/A N/A N N 12000000.00 12000000.00 0.0129 N 12000000.00 12000000.00 JPMorgan Chase Bank, NA JPMorgan Chase Bank, NA 0.305500% 46639XAS8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-22 2015-10-22 N N N 3000000.00 3000000.00 0.0032 N 3000210.00 3000210.00 Jupiter Securitization Corp Jupiter Securitization Corp 0.290000% 4820P3TH6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 9000000.00 8987892.50 0.0096 N 8988480.00 8988480.00 Jupiter Securitization Corp Jupiter Securitization Corp 0.290000% 4820P3U19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N Y Letter of Credit JPMorgan Chase Bank NA N/A N/A 4000000.00 3994167.79 0.0043 N 3994120.00 3994120.00 Labcon North America Taxable Bonds Series 2010 0.180000% 50537AAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1645000.00 1645000.00 0.0018 N 1645000.00 1645000.00 Lexington Parker Capital Co, LLC Lexington Parker Capital Co, LLC 0.260000% 52952MP20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N Y Credit / Liquidity BNP Paribas N/A N/A Credit / Liquidity Credit Suisse AG N/A N/A Credit / Liquidity SOCIETE GENERALE N/A N/A Credit / Liquidity United States Treasury Department N/A N/A 2000000.00 1999537.78 0.0021 N 1999680.00 1999680.00 Lloyds Bank Plc Lloyds Bank Plc 0.480000% 53944LB67 Certificate of Deposit N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 4000000.00 4000000.00 0.0043 N 4002200.00 4002200.00 Macquarie Bank Ltd Macquarie Bank Ltd 0.260000% 55607LQD9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 6000000.00 5996923.33 0.0064 N 5997600.00 5997600.00 Manhattan Asset Funding Capital Co, LLC Manhattan Asset Funding Capital Co, LLC 0.200000% 56274MNN8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N Y Credit / Liquidity Sumitomo Mitsui Banking Corp N/A N/A 3000000.00 2999650.00 0.0032 N 2999700.00 2999700.00 Merrill Lynch, Pierce, Fenner & Smith, Inc Merrill Lynch, Pierce, Fenner & Smith, Inc 0.550000% 921ACQ004_0.5500_M150204_2MN2 0000728612 Other Repurchase Agreement N COMM 2014 KY0 MTG TR 2027-06-11 3.658999 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 5405921.00 5396654.05 COMM 2014 TWC MTG TR 2032-02-13 2.403999 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 9568714.00 9553346.65 First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 13000000.00 13000000.00 0.0139 Repurchase agreement collateralized by common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations Y 13004550.00 13004550.00 Merrill Lynch, Pierce, Fenner & Smith, Inc Merrill Lynch, Pierce, Fenner & Smith, Inc 0.050000% 992JYF009_0.0500_M150105_2MN2 0000728612 Government Agency Repurchase Agreement Y GNMA 2037-07-16 0.561000 Government Agency Debt 28000000.00 15053272.70 GNMA 2040-05-20 0.455000 Government Agency Debt 1645264.00 1305206.85 GNMA 2062-08-20 4.498000 Government Agency Debt 19037203.00 17520449.48 GNMA 2064-10-20 2.536999 Government Agency Debt 13466436.00 13501071.10 First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 46000000.00 46000000.00 0.0493 N 45999080.00 45999080.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.250000% 60682APG5 Certificate of Deposit N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 6000000.00 6000000.00 0.0064 N 6000060.00 6000060.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.260000% 60682ASK3 Certificate of Deposit N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 1000000.00 1000000.00 0.0011 N 999780.00 999780.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.280000% 60682ASX5 Certificate of Deposit N First Tier Security N/A N/A 2015-06-29 2015-06-29 N N N 7000000.00 7000000.00 0.0075 N 6998950.00 6998950.00 Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 0.300000% 60682ATA4 Certificate of Deposit N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 4000000.00 4000000.00 0.0043 N 3999600.00 3999600.00 Mizuho Bank Ltd Mizuho Bank Ltd 0.250000% 60688LE36 Certificate of Deposit N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 7000000.00 7000000.00 0.0075 N 7000280.00 7000280.00 Mizuho Bank Ltd Mizuho Bank Ltd 0.200000% 60688LV29 Certificate of Deposit N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 3000000.00 3000000.00 0.0032 N 2999940.00 2999940.00 Mizuho Securities USA Inc Mizuho Securities USA Inc 0.080000% 60686N005_0.0800_M150102_2MN2 0000812291 Government Agency Repurchase Agreement Y Freddie Mac 2040-07-15 2.000000 Government Agency Debt 2161144.00 2060000.52 First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 2000000.00 2000000.00 0.0021 N 2000000.00 2000000.00 National Australia Bank Ltd National Australia Bank Ltd 0.050000% 63252Q006 0000833029 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 10000000.00 10000000.00 0.0107 Security is a time deposit. N 10000000.00 10000000.00 National Bank of Canada National Bank of Canada 0.090000% 63499C000 0000926171 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 8000000.00 8000000.00 0.0086 Security is a time deposit. N 7999968.80 7999968.80 Nationwide Building Society Nationwide Building Society 0.210000% 6385E1N56 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 2000000.00 1999953.33 0.0021 N 1999960.00 1999960.00 Natixis SA Natixis SA 0.100000% 63873KN60 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 9000000.00 8999875.00 0.0097 N 8999820.00 8999820.00 Nordea Bank Finland Plc Nordea Bank Finland Plc 0.240000% 65558E6N3 Certificate of Deposit N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 9000000.00 9000000.00 0.0097 N 9001080.00 9001080.00 Old Line Funding, LLC Old Line Funding, LLC 0.220000% 67983UNL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 5000000.00 4999419.44 0.0054 N 4999600.00 4999600.00 Old Line Funding, LLC Old Line Funding, LLC 0.220000% 67983UNV1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 4067000.00 4066304.09 0.0044 N 4066552.63 4066552.63 Old Line Funding, LLC Old Line Funding, LLC 0.220000% 67983URT2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 5000000.00 4996455.56 0.0054 N 4996450.00 4996450.00 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 0.230000% 69033PN63 Certificate of Deposit N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 5000000.00 4999894.57 0.0054 N 5000100.00 5000100.00 Rabobank Nederland Rabobank Nederland 0.232200% 21684BUN2 Certificate of Deposit N First Tier Security N/A N/A 2015-01-07 2015-05-07 N N N 4000000.00 4000000.00 0.0043 N 4000080.00 4000080.00 Rabobank Nederland Rabobank Nederland 0.234000% 21684BZA5 Certificate of Deposit N First Tier Security N/A N/A 2015-01-02 2015-06-02 N N N 6000000.00 6000000.00 0.0064 N 6000120.00 6000120.00 Rabobank Nederland Rabobank Nederland 0.232000% 21684BZJ6 Certificate of Deposit N First Tier Security N/A N/A 2015-01-20 2015-04-20 N N N 10000000.00 10000000.00 0.0107 N 10000100.00 10000100.00 Ridgefield Funding Co, LLC Ridgefield Funding Co, LLC 0.350000% 76582KT27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N Y Guaranty BNP Paribas N/A N/A 5000000.00 4992611.11 0.0054 N 4992700.00 4992700.00 Ridgefield Funding Co, LLC Ridgefield Funding Co, LLC 0.350000% 76582KTJ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N Y Guaranty BNP Paribas N/A N/A 1000000.00 998366.67 0.0011 N 998310.00 998310.00 Royal Bank of Canada Royal Bank of Canada 0.238300% 78009NQU3 Certificate of Deposit N First Tier Security N/A N/A 2015-01-05 2015-03-04 N N N 8000000.00 8000000.00 0.0086 N 8000080.00 8000080.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.250000% 82124MP46 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N Y Letter of Credit Barclays Bank Plc N/A N/A 6000000.00 5998583.33 0.0064 N 5999100.00 5999100.00 Sheffield Receivables Corp Sheffield Receivables Corp 0.260000% 82124MRP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N Y Letter of Credit Barclays Bank Plc N/A N/A 2000000.00 1998382.22 0.0021 N 1998600.00 1998600.00 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 2000000.00 1999722.22 0.0021 N 1999900.00 1999900.00 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 2000000.00 1998895.83 0.0021 N 1999340.00 1999340.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83051HN51 Certificate of Deposit N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 10000000.00 10000000.00 0.0107 N 10001700.00 10001700.00 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 10000000.00 10000000.00 0.0107 N 10000700.00 10000700.00 State Street Corp State Street Corp 0.300000% 85747KTH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 2000000.00 1997216.67 0.0021 N 1997900.00 1997900.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562U6M9 Certificate of Deposit N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 1000000.00 1000000.00 0.0011 N 1000050.00 1000050.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.300000% 86562U7L0 Certificate of Deposit N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 4000000.00 4000000.00 0.0043 N 4000200.00 4000200.00 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 6000000.00 6000000.00 0.0064 N 6000900.00 6000900.00 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 1000000.00 1000000.00 0.0011 N 1000060.00 1000060.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562YNF7 Certificate of Deposit N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 4000000.00 4000000.00 0.0043 N 4000160.00 4000160.00 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 5000000.00 5000000.00 0.0054 N 4999800.00 4999800.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.250000% 86562YUQ5 Certificate of Deposit N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 2000000.00 2000000.00 0.0021 N 1999900.00 1999900.00 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 2000000.00 2000000.00 0.0021 N 1999840.00 1999840.00 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 12000000.00 12000000.00 0.0129 N 12000000.00 12000000.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.200000% 86563KSZ7 Certificate of Deposit N First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 3000000.00 3000000.00 0.0032 N 3000030.00 3000030.00 Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd 0.260000% 86563KUR2 Certificate of Deposit N First Tier Security N/A N/A 2015-03-30 2015-03-30 N N N 3000000.00 3000000.00 0.0032 N 2999940.00 2999940.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.040000% 869999003 0001448613 Other Instrument Security is a time deposit. N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 15000000.00 15000000.00 0.0161 Security is a time deposit. N 15000000.00 15000000.00 Swedbank AB Swedbank AB 0.250000% 87019SQR8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 4000000.00 3997694.44 0.0043 N 3997960.00 3997960.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.230000% 88602UQH6 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 9102000.00 9097638.62 0.0098 N 9097904.10 9097904.10 Toronto-Dominion Bank Toronto-Dominion Bank 0.080000% 89112U4Q1 Certificate of Deposit N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 7000000.00 7000000.00 0.0075 N 6999930.00 6999930.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.235000% 89112UAE1 Certificate of Deposit N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 10000000.00 10000000.00 0.0107 N 10000700.00 10000700.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.231000% 89112UHR5 Certificate of Deposit N First Tier Security N/A N/A 2015-01-16 2015-06-16 N N N 6000000.00 6000000.00 0.0064 N 6000120.00 6000120.00 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 6000000.00 6000000.00 0.0064 N 6000360.00 6000360.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.200000% 89112UNB3 Certificate of Deposit N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 3000000.00 3000000.00 0.0032 N 3000090.00 3000090.00 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 5000000.00 5000000.00 0.0054 N 5001850.00 5001850.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.220000% 89233HS13 Other Commercial Paper N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 13000000.00 12990466.67 0.0139 N 12992590.00 12992590.00 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.230000% 89233HSE5 Other Commercial Paper N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 6000000.00 5994901.67 0.0064 N 5995920.00 5995920.00 UBS AG UBS AG 0.230000% 90267RYR4 Certificate of Deposit N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 3000000.00 3000000.00 0.0032 N 3000120.00 3000120.00 UBS AG UBS AG 0.250000% 90267RZE2 Certificate of Deposit N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 7000000.00 7000000.00 0.0075 N 7000770.00 7000770.00 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 2000000.00 1999152.78 0.0021 N 1999440.00 1999440.00 United Overseas Bank Ltd United Overseas Bank Ltd 0.250000% 91127QQ44 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 1000000.00 999569.44 0.0011 N 999720.00 999720.00 United States Treasury Department United States Treasury Department 0.093000% 912828F70 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2016-10-31 N N N 10000000.00 9993365.06 0.0107 N 9994760.00 9994760.00 United States Treasury Department United States Treasury Department 0.085000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2016-01-31 N N N 7000000.00 6999215.73 0.0075 N 6998467.00 6998467.00 United States Treasury Department United States Treasury Department 0.110000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2016-07-31 N N N 5000000.00 5000000.00 0.0054 N 5000295.00 5000295.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.231700% 9497P62Z0 Certificate of Deposit N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 7000000.00 7000000.00 0.0075 N 7000000.00 7000000.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.224000% 94988E2C1 Certificate of Deposit N First Tier Security N/A N/A 2015-01-02 2015-05-01 N N N 3000000.00 3000000.00 0.0032 N 3000060.00 3000060.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.245500% 94988E3E6 Certificate of Deposit N First Tier Security N/A N/A 2015-01-20 2015-05-20 N N N 11000000.00 11000000.00 0.0118 N 11001760.00 11001760.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.247200% 94988E6F0 Certificate of Deposit N First Tier Security N/A N/A 2015-01-08 2015-08-10 N N N 1000000.00 1000000.00 0.0011 N 1000030.00 1000030.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.265500% 94988EB98 Certificate of Deposit N First Tier Security N/A N/A 2015-01-21 2015-11-23 N N N 6000000.00 6000000.00 0.0064 N 6000240.00 6000240.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.269500% 94988EBC1 Certificate of Deposit N First Tier Security N/A N/A 2015-01-26 2015-11-25 N N N 5000000.00 5000000.00 0.0054 N 5000150.00 5000150.00 Westpac Banking Corp Westpac Banking Corp 0.241000% 9612C4ME8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-06-12 N N N 9000000.00 9000000.00 0.0097 N 9000090.00 9000090.00 Westpac Banking Corp Westpac Banking Corp 0.240800% 9612C4MF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-06-12 N N N 1000000.00 1000000.00 0.0011 N 1000020.00 1000020.00 Westpac Banking Corp Westpac Banking Corp 0.249500% 9612C4MN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-27 2015-07-27 N N N 10000000.00 10000000.00 0.0107 N 10000300.00 10000300.00 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96335WFX6 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 49258.47 49258.47 0.0001 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 47967.90 47967.90 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96335WGE7 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 24610.09 24610.09 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 23965.30 23965.30 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96432XKB8 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 24602.17 24602.17 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 23957.59 23957.59 Whistlejacket Capital, LLC Whistlejacket Capital, LLC 0.000000% 96432XKM4 Other Note N No Longer an Eligible Security N/A N/A 2015-04-29 2015-04-29 N N N 24600.45 24600.45 0.0000 All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership. Y 23955.91 23955.91