0001145549-16-014956.txt : 20160607
0001145549-16-014956.hdr.sgml : 20160607
20160607162055
ACCESSION NUMBER: 0001145549-16-014956
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160531
FILED AS OF DATE: 20160607
DATE AS OF CHANGE: 20160607
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-MFP1
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 161701497
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
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
S000004509
Schwab Retirement Advantage Money Fund
C000012386
Schwab Retirement Advantage Money Fund
SWIXX
N-MFP1
1
primary_doc.xml
N-MFP1
0000857156
XXXXXXXX
2016-05-31
0000857156
S000004509
1
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
084-00896
N
N
N
Prime
Y
36
49
127020694.36
128536323.82
142232275.95
140742189.38
0.00
225072440.23
224575145.26
245292141.13
237786781.28
0.00
0.1965
0.1984
0.2176
0.2273
0.0000
0.3483
0.3467
0.3753
0.3841
0.0000
0.90
616108037.69
615999043.14
445770.81
133574.84
616311240.01
616317583.74
1.0000
0.0061
1.0002
1.0002
1.0002
1.0002
0.0000
C000012386
25000.00
616311240.01
616317583.74
1.0002
1.0002
1.0002
1.0002
0.0000
3526276.11
8466167.42
8615722.84
7148627.46
14147120.26
8408714.88
4393546.11
38924768.86
0.00
0.00
31008043.38
65691437.23
0.0016
Y
Investment Advisor and its affiliates Contractual 88,435
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.270000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.27_0603
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2018-12-31
1.375000
3012400.00
3059820.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-02-15
2.000000
200.00
204.52
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
N
0.0027
3000000.00
3000000.00
3000000.00
0.0049
N
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.280000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.28_0603
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CRAO9403
2042-07-01
3.500000
2033005.00
1498232.53
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL5851
2029-10-01
3.500000
10483935.00
8901768.04
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
N
0.0028
10000000.00
10000000.00
10000000.00
0.0162
N
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.290000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.29_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.500 CLAZ2946
2045-09-01
4.500000
521039.00
518756.56
Agency Mortgage-Backed Securities
FNMS 03.500 CLAL3873
2043-07-01
3.500000
3268320.00
2601243.86
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0029
3000000.00
3000000.00
3000000.00
0.0049
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.300000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.30_0607
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2016-12-31
0.625000
100.00
100.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-02-15
2.750000
2535900.00
2676663.35
U.S. Treasuries (including strips)
US Government Agency
2042-05-15
3.000000
353900.00
383281.96
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0030
3000000.00
3000000.00
3000000.00
0.0049
N
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.320000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.32_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEDERAL HOME LOAN BANKS
2016-06-24
0.00
10303000.00
10300836.37
Agency Debentures and Agency Strips
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0032
10000000.00
10000000.00
10000000.00
0.0162
N
Y
Y
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821TH16
549300BUNY5BIX4CVW20
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
Credit Agricole Corporate and Investment Bank SA
N/A
N/A
1.0000
N
0.0056
2997091.20
2997091.20
2997091.20
0.0049
N
N
N
N
AUTOMATIC DATA PROCESSING INC
AUTOMATIC DATA PROCESSING INC 0.000000%
0530A2F13
HGBOLILQXWER4SAL2I23
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0034
8999918.73
8999918.73
8999918.73
0.0146
N
Y
Y
N
BPCE SA
BPCE SA 0.000000%
05571BF16
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0036
3999959.60
3999959.60
3999959.60
0.0065
N
Y
Y
N
BPCE SA
BPCE SA 0.000000%
05571BH14
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0041
4996443.50
4996443.50
4996443.50
0.0081
N
N
N
N
BNP PARIBAS SA (SAN FRANCISCO BRANCH)
BNP PARIBAS SA (SAN FRANCISCO BRANCH) 0.850000%
05572NH90
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-26
2016-07-26
2016-07-26
N
N
N
0.0049
1000563.51
1000563.51
1000563.51
0.0016
N
N
N
N
BNP PARIBAS SA (SAN FRANCISCO BRANCH)
BNP PARIBAS SA (SAN FRANCISCO BRANCH) 0.670000%
05572NN28
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0063
1000097.11
1000097.11
1000097.11
0.0016
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 0.740000%
06053PMR5
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0038
2000120.02
2000120.02
2000120.02
0.0032
N
N
Y
N
BANK OF AMERICA NA
BANK OF AMERICA NA 0.790000%
06053PNH6
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2016-08-05
N
N
N
0.0067
2000422.02
2000422.02
2000422.02
0.0032
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 0.760000%
06053PNU7
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
2016-08-11
N
N
N
0.0062
2000540.02
2000540.02
2000540.02
0.0032
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 0.850000%
06053PQB6
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
First Tier Security
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0094
2998737.00
2998737.00
2998737.00
0.0049
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 0.840000%
06053PQF7
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
First Tier Security
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0088
5998884.00
5998884.00
5998884.00
0.0097
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.783000%
06417GEQ7
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-23
2016-08-23
2016-08-23
N
N
N
0.0056
7003752.07
7003752.07
7003752.07
0.0114
N
N
N
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 0.834500%
06417LBU0
L3I9ZG2KFGXZ61BMYR72
0001041839
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-22
2016-12-22
2016-12-22
N
N
N
0.0085
1000024.00
1000024.00
1000024.00
0.0016
N
N
N
N
BANK OF THE WEST
BANK OF THE WEST 0.400000%
06426GKR7
QOT5WN9RBKQTFRVKEV31
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
N
0.0032
3000021.33
3000021.33
3000021.33
0.0049
N
N
Y
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 0.370000%
06427EV24
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0038
10999865.69
10999865.69
10999865.69
0.0178
N
N
Y
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 0.570000%
06427EXT3
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
N
0.0043
1000062.01
1000062.01
1000062.01
0.0016
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 0.650000%
06427EYN5
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-18
2016-07-18
2016-07-18
N
N
N
0.0044
1000277.71
1000277.71
1000277.71
0.0016
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 0.560000%
06427EZJ3
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0044
1000119.11
1000119.11
1000119.11
0.0016
N
N
N
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.370000%
06538MH93
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
N
N
0.0036
2000005.02
2000005.02
2000005.02
0.0032
N
N
Y
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.620000%
06538MTS8
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
N
0.0039
4000411.64
4000411.64
4000411.64
0.0065
N
N
N
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.750000%
06538MWK1
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-19
2016-08-19
2016-08-19
N
N
N
0.0062
7002086.07
7002086.07
7002086.07
0.0114
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.880000%
06741X2K3
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0040
3001191.33
3001191.33
3001191.33
0.0049
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.680000%
06741X2Y3
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0040
4000924.84
4000924.84
4000924.84
0.0065
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224LFE1
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
2016-06-14
N
Y
Societe Generale SA
N/A
N/A
1.0000
N
0.0042
3999340.40
3999340.40
3999340.40
0.0065
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
12476EF20
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
Y
Citibank NA
N/A
N/A
1.0000
N
0.0024
5999918.40
5999918.40
5999918.40
0.0097
N
N
Y
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12622UF76
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
Y
Citibank NA
N/A
N/A
1.0000
N
0.0028
999946.50
999946.50
999946.50
0.0016
N
N
Y
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12622UFM3
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
2016-06-21
N
Y
Citibank NA
N/A
N/A
1.0000
N
0.0038
2999343.90
2999343.90
2999343.90
0.0049
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0.694500%
13606ADD7
0000800030
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-28
2016-06-28
2016-06-28
N
N
N
0.0042
3000642.03
3000642.03
3000642.03
0.0049
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0.570000%
13606ADR6
0000800030
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0043
1000121.71
1000121.71
1000121.71
0.0016
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0.850000%
13606ASS8
0000800030
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-13
2016-09-13
2016-09-13
N
N
N
0.0065
2001157.22
2001157.22
2001157.22
0.0032
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0.540000%
13606ATV0
0000800030
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-28
2016-06-28
2016-06-28
N
N
N
0.0042
4000372.04
4000372.04
4000372.04
0.0065
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115UH87
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
Y
Citibank NA
N/A
N/A
1.0000
N
0.0051
3996097.60
3996097.60
3996097.60
0.0065
N
N
N
N
CHASE BANK USA NA
CHASE BANK USA NA 0.709700%
161453BD6
P75WI43B18E8SLP5FN93
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-27
2016-07-27
2016-07-27
N
N
N
0.0049
2000698.02
2000698.02
2000698.02
0.0032
N
N
N
N
CHEVRON CORP
CHEVRON CORP 0.000000%
16677JM29
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0074
1992363.60
1992363.60
1992363.60
0.0032
N
N
N
N
COCA-COLA CO
COCA-COLA CO 0.000000%
19121AF22
UWJKFUJFZ02DKWI3RY53
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0030
5999899.80
5999899.80
5999899.80
0.0097
N
N
Y
N
COCA-COLA CO
COCA-COLA CO 0.000000%
19121AJD4
UWJKFUJFZ02DKWI3RY53
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-13
2016-09-13
2016-09-13
N
N
N
0.0060
5989412.40
5989412.40
5989412.40
0.0097
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
19422FKJ4
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-18
2016-10-18
2016-10-18
N
Y
JP Morgan Securities LLC
N/A
N/A
1.0000
N
0.0084
996752.80
996752.80
996752.80
0.0016
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
19422FKR6
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-25
2016-10-25
2016-10-25
N
Y
JP Morgan Securities LLC
N/A
N/A
1.0000
N
0.0086
2989514.10
2989514.10
2989514.10
0.0049
N
N
N
N
DEUTSCHE BANK SECURITIES INC
DEUTSCHE BANK SECURITIES INC 0.310000%
9J6MBOOO7BECTDTUZW19
0001074042
21599B009_0.31_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 06.000 CLAL2905
2040-06-01
6.000000
12500000.00
5507871.02
Agency Mortgage-Backed Securities
03.000 FGPC U40824 G
2028-06-01
3.000000
1935547.00
1550010.51
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL1067
2037-08-01
6.000000
20500000.00
5499730.96
Agency Mortgage-Backed Securities
04.000 FGPC G13673 G
2024-09-01
4.000000
13429314.00
3042387.58
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0031
15000000.00
15000000.00
15000000.00
0.0243
N
Y
Y
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.705000%
21684BY32
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0050
3001039.23
3001039.23
3001039.23
0.0049
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.835000%
21685VLH0
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
2016-07-12
N
N
N
0.0045
1000443.71
1000443.71
1000443.71
0.0016
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.810000%
21685VLT4
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
2016-08-18
N
N
N
0.0057
6003125.46
6003125.46
6003125.46
0.0097
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.850000%
21685VMB2
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0063
1000583.41
1000583.41
1000583.41
0.0016
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.865000%
21685VNL9
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0080
2000514.62
2000514.62
2000514.62
0.0032
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 1.000000%
22549VC84
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-27
2016-09-27
2016-09-27
N
N
N
0.0077
4002989.24
4002989.24
4002989.24
0.0065
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 1.000000%
22549VU84
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0091
1000371.31
1000371.31
1000371.31
0.0016
N
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 0.290000%
1V8Y6QCX6YMJ2OELII46
0001230485
22799D001_0.29_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2024-08-15
2.375000
31060000.00
32758553.02
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0029
32114313.00
32114313.00
32114313.00
0.0521
N
Y
Y
N
DNB BANK ASA (NEW YORK BRANCH)
DNB BANK ASA (NEW YORK BRANCH) 0.810000%
23290Q6E8
0001498632
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-14
2016-07-14
2016-07-14
N
N
N
0.0037
3001608.33
3001608.33
3001608.33
0.0049
N
N
N
N
DANSKE CORP
DANSKE CORP 0.000000%
2363F6H45
US2363F6H458
0001142175
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0045
1998364.20
1998364.20
1998364.20
0.0032
N
N
N
N
EXXON MOBIL CORP
EXXON MOBIL CORP 0.000000%
30229AF38
J3WHBG0MTS7O8ZVMDC91
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
N
0.0032
2999918.70
2999918.70
2999918.70
0.0049
N
N
Y
N
GE CAPITAL TREASURY SERVICES (US) LLC
GE CAPITAL TREASURY SERVICES (US) LLC 0.000000%
36164JF17
549300WQ8JPKVFVYEF86
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
General Electric Co
N/A
N/A
1.0000
N
0.0032
999991.10
999991.10
999991.10
0.0016
N
Y
Y
N
GE CAPITAL TREASURY SERVICES (US) LLC
GE CAPITAL TREASURY SERVICES (US) LLC 0.000000%
36164JF25
549300WQ8JPKVFVYEF86
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
Y
General Electric Co
N/A
N/A
1.0000
N
0.0032
999982.10
999982.10
999982.10
0.0016
N
N
Y
N
GE CAPITAL TREASURY SERVICES (US) LLC
GE CAPITAL TREASURY SERVICES (US) LLC 0.000000%
36164JF74
549300WQ8JPKVFVYEF86
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
Y
General Electric Co
N/A
N/A
1.0000
N
0.0032
999933.89
999933.89
999933.89
0.0016
N
N
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960LF18
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0032
1999982.20
1999982.20
1999982.20
0.0032
N
Y
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960LF26
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0032
2999946.30
2999946.30
2999946.30
0.0049
N
N
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960LF34
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
N
0.0032
5999837.40
5999837.40
5999837.40
0.0097
N
N
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960LF75
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0032
4999669.45
4999669.45
4999669.45
0.0081
N
N
Y
N
GOLDMAN SACHS & CO
GOLDMAN SACHS & CO 0.280000%
FOR8UP27PHTHYVLBNG30
0000769993
38399H002_0.28_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-03-01
3.500000
1327780.00
1020000.16
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0028
1000000.00
1000000.00
1000000.00
0.0016
N
Y
Y
N
HSBC BANK USA NA
HSBC BANK USA NA 0.784700%
40428AX85
1IE8VN30JCEQV1H4R804
0000083246
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-13
2016-10-13
2016-10-13
N
N
N
0.0067
3001512.03
3001512.03
3001512.03
0.0049
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 0.658800%
40433FFP9
MP6I5ZYZBEU3UXPYFY54
0001050258
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-08-01
2016-08-01
N
N
N
0.0051
10002930.10
10002930.10
10002930.10
0.0162
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 0.000000%
4497W0J17
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
Y
ING Bank NV
N/A
N/A
1.0000
N
0.0066
2994923.70
2994923.70
2994923.70
0.0049
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 0.000000%
4497W0J82
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
Y
ING Bank NV
N/A
N/A
1.0000
N
0.0066
2994458.40
2994458.40
2994458.40
0.0049
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.000000%
46590DHP8
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-23
2016-08-23
2016-08-23
N
N
N
0.0048
9988683.00
9988683.00
9988683.00
0.0162
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.260000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.26_0602
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2024-11-15
2.250000
961000.00
997862.29
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-07-31
2.000000
9300.00
9632.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-05-15
2.500000
11900.00
12600.87
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0050
999993.30
999993.30
999993.30
0.0016
N
N
Y
N
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 0.500000%
51489KC55
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
2016-06-21
N
N
N
0.0053
999983.60
999983.60
999983.60
0.0016
N
N
N
N
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 0.400000%
51489KD62
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0044
1999998.00
1999998.00
1999998.00
0.0032
N
Y
Y
N
LLOYDS BANK PLC (NEW YORK BRANCH)
LLOYDS BANK PLC (NEW YORK BRANCH) 0.850000%
53945GMF5
0001167831
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0062
4002425.24
4002425.24
4002425.24
0.0065
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157TFD0
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
2016-06-13
N
Y
METLIFE INSURANCE COMPANY USA
N/A
N/A
0.2500
METROPOLITAN LIFE INSURANCE COMPANY
N/A
N/A
0.7500
N
0.0039
4999292.00
4999292.00
4999292.00
0.0081
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157TGE7
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-14
2016-07-14
2016-07-14
N
Y
METLIFE INSURANCE COMPANY USA
N/A
N/A
0.2500
METROPOLITAN LIFE INSURANCE COMPANY
N/A
N/A
0.7500
N
0.0047
999423.10
999423.10
999423.10
0.0016
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157TGF4
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
Y
METLIFE INSURANCE COMPANY USA
N/A
N/A
0.2500
METROPOLITAN LIFE INSURANCE COMPANY
N/A
N/A
0.7500
N
0.0048
999406.30
999406.30
999406.30
0.0016
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157THW6
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-30
2016-08-30
2016-08-30
N
Y
METLIFE INSURANCE COMPANY USA
N/A
N/A
0.2500
METROPOLITAN LIFE INSURANCE COMPANY
N/A
N/A
0.7500
N
0.0065
1996724.00
1996724.00
1996724.00
0.0032
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 0.710000%
60682AJ80
549300DPS5RIH7XBJV62
0001021565
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
N
0.0036
6000860.46
6000860.46
6000860.46
0.0097
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 0.740000%
60682AQ66
549300DPS5RIH7XBJV62
0001021565
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
N
N
0.0064
5001086.05
5001086.05
5001086.05
0.0081
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.830000%
60689DRH8
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-26
2016-07-26
2016-07-26
N
N
N
0.0049
4002124.04
4002124.04
4002124.04
0.0065
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.610000%
60689DTH6
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0039
1000042.91
1000042.91
1000042.91
0.0016
N
N
Y
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.600000%
60689DTM5
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0039
1000040.91
1000040.91
1000040.91
0.0016
N
N
Y
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.600000%
60689DUP6
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-28
2016-06-28
2016-06-28
N
N
N
0.0043
1000131.01
1000131.01
1000131.01
0.0016
N
N
N
N
NRW BANK
NRW BANK 0.000000%
62939LF95
52990002O5KK6XOGJ020
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
2016-06-09
N
N
N
0.0037
3999632.00
3999632.00
3999632.00
0.0065
N
N
N
N
NRW BANK
NRW BANK 0.000000%
62939LFD6
52990002O5KK6XOGJ020
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
2016-06-13
N
N
N
0.0037
4999335.50
4999335.50
4999335.50
0.0081
N
N
N
N
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.000000%
6385E0J20
549300XFX12G42QIKN82
0000070696
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0051
2996036.40
2996036.40
2996036.40
0.0049
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY IDB & PCR REV (ALLWAY TOOLS INC) SERIES 1997 0.690000%
649705LL2
549300XR20ZR5DHL9534
US649705LL20
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-06-07
2016-06-07
2017-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0069
35000.00
35000.00
35000.00
0.0001
N
N
Y
N
NORDEA BANK AB
NORDEA BANK AB 0.000000%
65558FG74
6SCPQ280AIY8EP3XFW53
0001002614
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
N
0.0043
10995116.00
10995116.00
10995116.00
0.0178
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.000000%
67983TGR1
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-25
2016-07-25
2016-07-25
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0051
999223.90
999223.90
999223.90
0.0016
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.000000%
67983TH25
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0054
1998120.60
1998120.60
1998120.60
0.0032
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.000000%
67983TKR6
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-25
2016-10-25
2016-10-25
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0083
4983136.00
4983136.00
4983136.00
0.0081
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582JFU3
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-28
2016-06-28
2016-06-28
N
Y
BNP Paribas SA
N/A
N/A
1.0000
N
0.0045
5997895.20
5997895.20
5997895.20
0.0097
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.746600%
78008FBK9
ES7IP3U3RHIGC71XBU11
US78008FBK93
0000352613
Other Instrument
Corporate Note
First Tier Security
N/A
N/A
2016-07-07
2016-09-06
2016-09-06
N
N
N
0.0086
6999027.00
6999027.00
6999027.00
0.0114
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 0.788600%
78009NWF9
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-05
2016-10-03
2016-10-03
N
N
N
0.0066
5002785.05
5002785.05
5002785.05
0.0081
N
N
N
N
SHEFFIELD RECEIVABLES CORP
SHEFFIELD RECEIVABLES CORP 0.000000%
82124LHB1
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
2016-08-11
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0066
1997380.00
1997380.00
1997380.00
0.0032
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 0.850000%
83050FFU0
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0076
2000796.42
2000796.42
2000796.42
0.0032
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%
83050TGS4
F3JS33DEI6XQ4ZBPTN86
0000917311
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-26
2016-07-26
2016-07-26
N
N
N
0.0034
999468.00
999468.00
999468.00
0.0016
N
N
N
N
SOCIETE GENERALE (NEW YORK BRANCH)
SOCIETE GENERALE (NEW YORK BRANCH) 0.610000%
83369TZ67
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0036
1000007.01
1000007.01
1000007.01
0.0016
N
Y
Y
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 0.620000%
86563K3Q4
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
2016-06-09
N
N
N
0.0037
3000185.73
3000185.73
3000185.73
0.0049
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 0.620000%
86563K4A8
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
N
0.0039
4000402.84
4000402.84
4000402.84
0.0065
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 0.645000%
86563K7J6
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-29
2016-08-29
2016-08-29
N
N
N
0.0068
999924.70
999924.70
999924.70
0.0016
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.850000%
86563QRF9
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-26
2016-07-26
2016-07-26
N
N
N
0.0051
1000521.41
1000521.41
1000521.41
0.0016
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.850000%
86563QSC5
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0054
1000539.41
1000539.41
1000539.41
0.0016
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.610000%
86563QVV9
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0035
4000029.24
4000029.24
4000029.24
0.0065
N
Y
Y
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.850000%
86563QWC0
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0070
6002487.06
6002487.06
6002487.06
0.0097
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.610000%
86563QXW5
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
2016-06-21
N
N
N
0.0041
3000352.53
3000352.53
3000352.53
0.0049
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.720000%
86563QZJ2
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0054
3000937.53
3000937.53
3000937.53
0.0049
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 0.380000%
86564EAL0
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0035
4000003.64
4000003.64
4000003.64
0.0065
N
Y
Y
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.870000%
86958D2E1
0001448613
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
N
N
0.0071
4002479.24
4002479.24
4002479.24
0.0065
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.805000%
86958DN57
0001448613
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0044
1000454.31
1000454.31
1000454.31
0.0016
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.650000%
86958DX98
0001448613
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-14
2016-07-14
2016-07-14
N
N
N
0.0044
5001291.05
5001291.05
5001291.05
0.0081
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.570000%
86958DZ21
0001448613
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-22
2016-06-22
2016-06-22
N
N
N
0.0039
1000112.21
1000112.21
1000112.21
0.0016
N
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 0.000000%
88602TH48
US88602TH482
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0058
1997923.60
1997923.60
1997923.60
0.0032
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.707300%
89113EM37
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-13
2016-08-12
2016-08-12
N
N
N
0.0053
9003456.09
9003456.09
9003456.09
0.0146
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.805900%
89113WAB2
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-06
2016-12-05
2016-12-05
N
N
N
0.0083
3999856.00
3999856.00
3999856.00
0.0065
N
N
N
N
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 0.000000%
89153PG55
5299005IX98ZZ9LSGK46
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
Y
Total SA
N/A
N/A
1.0000
N
0.0038
999628.60
999628.60
999628.60
0.0016
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233GF68
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
N
N
0.0029
3999805.20
3999805.20
3999805.20
0.0065
N
N
Y
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233GF76
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0030
999942.60
999942.60
999942.60
0.0016
N
N
Y
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233GH41
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0048
5994756.60
5994756.60
5994756.60
0.0097
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233GJ80
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
N
0.0060
6988352.70
6988352.70
6988352.70
0.0113
N
N
N
N
UBS AG (STAMFORD BRANCH)
UBS AG (STAMFORD BRANCH) 0.850000%
90267R4W6
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0049
4002522.44
4002522.44
4002522.44
0.0065
N
N
N
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.434300%
912828H60
US912828H607
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-01
2017-01-31
2017-01-31
N
N
N
0.0039
2000542.00
2000542.00
2000542.00
0.0032
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.518300%
912828M23
US912828M235
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-01
2017-10-31
2017-10-31
N
N
N
0.0044
5005550.00
5005550.00
5005550.00
0.0081
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.420300%
912828WV8
US912828WV86
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-01
2016-07-31
2016-07-31
N
N
N
0.0034
3000393.00
3000393.00
3000393.00
0.0049
N
Y
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 0.960000%
8NAV47T0Y26Q87Y0QP81
0000065100
921ACQ004_0.96_0803
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CIT MTG LN TR 2007-1 1-M1 20371025 FLT
2037-10-25
1.938800
8436020.00
6900000.32
Asset-Backed Securities
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-08-03
Y
MERRILL LYNCH PIERCE FENNER & SMITH INC
N/A
N/A
1.0000
35
N
N
N
0.0096
6000365.40
6000365.40
6000365.40
0.0097
N
N
N
Y
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 0.700000%
0000008565
928CYG001
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0041
4002108.04
4002108.04
4002108.04
0.0065
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 0.630000%
0000008565
928EDG000
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-23
2016-06-23
2016-06-23
N
N
N
0.0023
8002056.08
8002056.08
8002056.08
0.0130
N
N
N
N
BNP PARIBAS SA
BNP PARIBAS SA 0.480000%
R0MUWSFPU8MPRO8K5P83
0001197610
928EDV007_0.48_0601
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-05-28
3.038800
516130.00
473800.88
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2015-DNA2 M-3 20271227 FLT
2027-12-27
4.333000
1.00
1.01
Private Label Collateralized Mortgage Obligations
FEDERAL HOME LN MTG CORP STRUCTURED AGY CR RI
2024-09-25
4.183000
907308.00
871250.82
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2015-HQ2 M-3 20250527 FLT
2025-05-27
3.683000
991832.00
946884.98
Private Label Collateralized Mortgage Obligations
CONNECTICUT AVENUE SECURITIES, SERIES 2014-C03
2024-07-25
3.333000
4.00
3.77
Private Label Collateralized Mortgage Obligations
CONNECTICUT AVENUE SECURITIES SERIES 2014-C01
2024-01-25
4.833000
6476.00
6593.32
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2016-HQA1 M-3 20280925 FLT
2028-09-25
6.788800
1561.00
1680.16
Private Label Collateralized Mortgage Obligations
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0048
2000000.00
2000000.00
2000000.00
0.0032
N
Y
Y
N
HSBC BANK PLC
HSBC Bank PLC 0.850000%
MP6I5ZYZBEU3UXPYFY54
0001050258
928QAE001
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-19
2016-07-19
2016-07-19
N
N
N
0.0046
6003179.46
6003179.46
6003179.46
0.0097
N
N
N
N
CREDIT AGRICOLE SA (LONDON BRANCH)
CREDIT AGRICOLE SA (LONDON BRANCH) 0.630000%
0001330437
928WRK006
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0042
3000549.93
3000549.93
3000549.93
0.0049
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.699700%
94988EL97
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-27
2016-07-27
2016-07-27
N
N
N
0.0049
3000999.03
3000999.03
3000999.03
0.0049
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.787300%
94988ENH7
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-13
2016-07-12
2016-07-12
N
N
N
0.0045
4001620.04
4001620.04
4001620.04
0.0065
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.850000%
94988EPN2
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-21
2016-07-21
2016-07-21
N
N
N
0.0060
4001382.44
4001382.44
4001382.44
0.0065
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.830000%
94988EQ76
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0063
2000689.62
2000689.62
2000689.62
0.0032
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.810000%
94988EQR2
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
2016-08-16
N
N
N
0.0066
4001276.04
4001276.04
4001276.04
0.0065
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.860000%
94988ESD1
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
N
0.0070
4001703.24
4001703.24
4001703.24
0.0065
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.860000%
94988ESU3
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-28
2016-09-28
2016-09-28
N
N
N
0.0074
3001135.83
3001135.83
3001135.83
0.0049
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.825900%
94988EUY2
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-06
2016-12-06
2016-12-06
N
N
N
0.0085
1000004.01
1000004.01
1000004.01
0.0016
N
N
N
N
WESTPAC BANKING CORP (NEW YORK BRANCH)
WESTPAC BANKING CORP (NEW YORK BRANCH) 0.598800%
96121TA57
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-07-01
2016-07-01
N
N
N
0.0043
10001630.10
10001630.10
10001630.10
0.0162
N
N
N
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 0.645900%
9612C4SA0
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-06
2016-07-05
2016-07-05
N
N
N
0.0044
3000660.03
3000660.03
3000660.03
0.0049
N
N
N
N
CREDIT AGRICOLE SA (LONDON BRANCH)
CREDIT AGRICOLE SA (LONDON BRANCH) 0.650000%
0001330437
962NNF008
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0042
3000601.53
3000601.53
3000601.53
0.0049
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.310000%
KB1H1DSPRFMYMCUFXT09
0000827124
976PDT008_0.31_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.000 FGPC C91846 G
2035-09-01
3.000000
10607531.00
10400090.27
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0031
10000000.00
10000000.00
10000000.00
0.0162
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.550000%
VYVVCKR63DVZZN70PB21
0000072971
976PTX002_0.55_0602
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WELLS FARGO MTG LN 2012-RR1 TR
2037-08-27
3.123400
1629689.00
1150123.16
Private Label Collateralized Mortgage Obligations
GSAMO TRUST 2004 OPT
2022-01-18
9.130000
2313253.00
2300246.35
Asset-Backed Securities
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0055
2000000.00
2000000.00
2000000.00
0.0032
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.280000%
VYVVCKR63DVZZN70PB21
0000072971
976PTZ007_0.28_0602
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CLBC4437
2046-04-01
3.500000
995275.00
1040056.76
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0028
999993.81
999993.81
999993.81
0.0016
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.320000%
VYVVCKR63DVZZN70PB21
0000072971
976PTZ007_0.32_0607
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.000 FGPC G15798 G
2031-04-01
3.000000
995339.00
1040065.03
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0032
1000000.00
1000000.00
1000000.00
0.0016
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.550000%
VYVVCKR63DVZZN70PB21
0000072971
976PTZ007_0.55_0601
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
US RESI OPP FD IV TR 2015-1 A 20350227 FLT
549300C1QWDH5EP0FY90
2035-02-27
3.721100
3258360.00
2300246.09
Asset-Backed Securities
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0055
3000000.00
3000000.00
3000000.00
0.0049
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.080000%
ZBUT11V806EZRVTWT807
0001168163
988WST003_1.08_0830
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
VODAFONE GROUP PLC NEW SR GLBL NT 17
213800TB53ELEUKM7Q61
2017-03-20
1.625000
717000.00
721828.90
Corporate Debt Securities
CITIGROUP INC SUB GLBL NT 27
6SHGI4ZSSLCXXQSBB395
2027-09-29
4.450000
422000.00
431336.28
Corporate Debt Securities
First Tier Security
N/A
N/A
2016-08-29
2016-08-29
2016-08-30
Y
JP MORGAN SECURITIES LLC
N/A
N/A
1.0000
90
N
N
N
0.0108
1000210.40
1000210.40
1000210.40
0.0016
N
N
N
Y
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.080000%
ZBUT11V806EZRVTWT807
0001168163
988WST003_1.08_0919
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
VODAFONE GROUP PLC NEW SR GLBL NT 17
213800TB53ELEUKM7Q61
2017-03-20
1.625000
2664000.00
2681941.67
Corporate Debt Securities
U S BANCORP MTNS BK ENT SR NT 2.2%16
N1GZ7BBF3NP8GI976H15
2016-11-15
2.200000
182000.00
183155.30
Corporate Debt Securities
SPRINGLEAF MTG LN TR 2013-1 M-3 20580625 FLT
5493008NE6WU82Z6AC30
2058-06-25
3.790000
198135.00
198221.12
Private Label Collateralized Mortgage Obligations
NEWELL RUBBERMAID INC SR GLBL NT 4%24
549300LWGYFM1TVO1Z12
2024-12-01
4.000000
2000.00
2102.36
Corporate Debt Securities
CITIGROUP INC SUB GLBL NT 27
6SHGI4ZSSLCXXQSBB395
2027-09-29
4.450000
35000.00
35774.34
Corporate Debt Securities
CITIGROUP INC SB GLBL FL NT 16
6SHGI4ZSSLCXXQSBB395
2016-06-09
0.906100
100000.00
100211.39
Corporate Debt Securities
ABBVIE INC
FR5LCKFTG8054YNNRU85
2036-05-14
4.300000
214900.00
213288.13
Corporate Debt Securities
PRIDE INTL INC DEL SR NT 6.875%20
2020-08-15
6.875000
2583000.00
2347929.06
Corporate Debt Securities
First Tier Security
N/A
N/A
2016-08-29
2016-08-29
2016-09-19
Y
JP MORGAN SECURITIES LLC
N/A
N/A
1.0000
90
N
N
N
0.0108
5000956.00
5000956.00
5000956.00
0.0081
N
N
N
Y
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 1.250000%
1V8Y6QCX6YMJ2OELII46
0001230485
988WZK004_1.25_0903
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
NCMT 2007-1 2A2
2037-04-25
0.606000
15585000.00
13804378.38
Asset-Backed Securities
First Tier Security
N/A
N/A
2016-09-03
2016-09-03
2016-09-06
Y
Credit Suisse Securities (USA) LLC
N/A
N/A
1.0000
95
N
Y
Credit Suisse AG
N/A
N/A
1.0000
N
0.0125
12007758.00
12007758.00
12007758.00
0.0195
N
N
N
Y
LLOYDS BANK PLC (NEW YORK BRANCH)
LLOYDS BANK PLC (NEW YORK BRANCH) 0.350000%
0001167831
ATD0GKSK7
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0038
8000000.00
8000000.00
8000000.00
0.0130
N
Y
Y
N
SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) 0.370000%
0000917311
ATD0GKSL5
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0031
2000000.00
2000000.00
2000000.00
0.0032
N
Y
Y
N
DNB BANK ASA (GRAND CAYMAN BRANCH)
DNB BANK ASA (GRAND CAYMAN BRANCH) 0.370000%
0001498632
ATD0GLGJ1
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0036
9000000.00
9000000.00
9000000.00
0.0146
N
N
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 0.370000%
0000859994
ATD0GMR81
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0037
7000000.00
7000000.00
7000000.00
0.0114
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE (GRAND CAYMAN)
CANADIAN IMPERIAL BANK OF COMMERCE (GRAND CAYMAN) 0.290000%
0000800030
ATD0GMRD0
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0029
1000000.00
1000000.00
1000000.00
0.0016
N
Y
Y
N
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH 0.360000%
5493005PGG4HB3CD7345
0001074042
ATD0GMRE8
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0036
5000000.00
5000000.00
5000000.00
0.0081
N
N
Y
N
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH)
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 0.300000%
0000833029
ATD0GMRF5
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0030
11000000.00
11000000.00
11000000.00
0.0178
N
Y
Y
N
ABBEY NATIONAL TREASURY SERVICES PLC (CAYMAN ISLANDS BRANCH)
ABBEY NATIONAL TREASURY SERVICES PLC (CAYMAN ISLANDS BRANCH) 0.300000%
0000931061
ATD0GMRW8
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
Santander UK Plc
N/A
N/A
1.0000
N
0.0030
2000000.00
2000000.00
2000000.00
0.0032
N
Y
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.380000%
0000859994
ATD0GMSQ0
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0038
5000000.00
5000000.00
5000000.00
0.0081
N
N
Y
N
The Charles Schwab Family of Funds
2016-06-07
Mark Fischer
Mark Fischer
Chief Financial Officer