0001145549-16-017594.txt : 20160908
0001145549-16-017594.hdr.sgml : 20160908
20160908163959
ACCESSION NUMBER: 0001145549-16-017594
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160831
FILED AS OF DATE: 20160908
DATE AS OF CHANGE: 20160908
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: 161876621
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
S000052458
Schwab Variable Share Price Money Fund
C000164902
Ultra Shares
SVUXX
N-MFP1
1
primary_doc.xml
N-MFP1
0000857156
XXXXXXXX
2016-08-31
0000857156
S000052458
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
N
46
49
61341184.52
90283692.28
119340332.73
87622924.31
169348258.27
155288288.15
185844781.63
174656434.04
0.00
0.2061
0.3014
0.3366
0.2329
0.5691
0.5185
0.5242
0.4642
0.0000
0.49
391706935.81
94175111.00
132144.24
116032.73
391723047.81
391654182.6450
0.0000
0.0066
1.0001
1.0001
1.0001
1.0001
0.0000
C000164902
10000000.00
391723047.81
391654182.6450
1.0001
1.0001
1.0001
1.0001
0.0000
50000000.00
200000.00
1900000.00
0.00
61079599.52
6018589.88
55000000.00
33307342.77
0.00
0.00
185522586.77
41525932.65
0.0045
Y
Investment Advisor and its affiliates Contractual 51,910
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 0.000000%
00084BKE3
0001245022
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
Y
ABN AMRO Bank N.V.
N/A
N/A
1.0000
N
0.0042
3498186.30
3498186.30
0.0089
N
N
N
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.320000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.32_0901
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2017-10-31
0.750000
2034200.00
2040011.29
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0032
2000000.00
2000000.00
0.0051
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.320000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.32_0902
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2020-08-15
2.625000
961800.00
1019403.46
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-10-31
2.000000
1424700.00
1488091.72
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-03-31
3.250000
500200.00
514811.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-02-15
3.625000
444500.00
484372.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2039-05-15
4.250000
100.00
140.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2016-11-25
0.00
573100.00
572656.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-02-23
0.00
600.00
598.62
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0032
4000000.00
4000000.00
0.0102
N
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.330000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.33_0902
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
04.000 FGPC G08682 G
2045-12-01
4.000000
1068447.00
1039821.64
Agency Mortgage-Backed Securities
GNRM 2010-162 PQ
549300M8ZYFG0OCMTT87
2039-06-16
4.500000
1000.00
180.20
Agency Collateralized Mortgage Obligation
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0033
1000000.00
1000000.00
0.0026
N
N
Y
N
BPCE SA
BPCE SA 0.000000%
05571BL27
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0061
3496251.50
3496251.50
0.0089
N
N
N
N
BPCE SA
BPCE SA 0.000000%
05571BM59
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-05
2016-12-05
2016-12-05
N
N
N
0.0090
1995205.40
1995205.40
0.0051
N
N
N
N
BNP PARIBAS SA (SAN FRANCISCO BRANCH)
BNP PARIBAS SA (SAN FRANCISCO BRANCH) 0.680000%
05572NQ90
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
N
N
0.0050
2500589.03
2500589.03
0.0064
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 0.750000%
06053PRB5
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
First Tier Security
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0082
3499559.00
3499559.00
0.0089
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.150000%
06053PRM1
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
First Tier Security
N/A
N/A
2017-02-08
2017-02-08
2017-02-08
N
N
N
0.0101
5002965.05
5002965.05
0.0128
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.093300%
06417GMB1
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-12
2017-02-10
2017-02-10
N
N
N
0.0102
2000542.02
2000542.02
0.0051
N
N
N
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 0.000000%
06417JM25
L3I9ZG2KFGXZ61BMYR72
0001041839
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0087
1496621.00
1496621.00
0.0038
N
N
N
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 0.912400%
06417LBU0
L3I9ZG2KFGXZ61BMYR72
0001041839
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-22
2016-12-22
2016-12-22
N
N
N
0.0083
2000590.02
2000590.02
0.0051
N
N
N
N
BANK OF THE WEST
BANK OF THE WEST 0.800000%
06426GLA3
QOT5WN9RBKQTFRVKEV31
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
N
0.0041
3501644.58
3501644.58
0.0089
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 0.400000%
06427K5W3
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0038
2000001.42
2000001.42
0.0051
N
Y
Y
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1.220000%
06538M6C8
Certificate of Deposit
First Tier Security
N/A
N/A
2017-02-27
2017-02-27
2017-02-27
N
N
N
0.0120
5000609.05
5000609.05
0.0128
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P2LA0
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
N
Y
Citibank NA
N/A
N/A
1.0000
N
0.0071
1997191.60
1997191.60
0.0051
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P2PN8
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2017-02-22
2017-02-22
2017-02-22
N
Y
Citibank NA
N/A
N/A
1.0000
N
0.0112
994531.30
994531.30
0.0025
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619TME1
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-12-14
2016-12-14
2016-12-14
N
Y
Citibank NA
N/A
N/A
1.0000
N
0.0084
2992650.00
2992650.00
0.0076
N
N
N
N
CAISSE DES DEPOTS ET CONSIGNATIONS
CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%
12800AKC7
969500Q2PFTTP0Y5QL44
0001056947
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
N
N
0.0064
1998497.40
1998497.40
0.0051
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0.850000%
13606ARH3
0000800030
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0036
3500094.40
3500094.40
0.0089
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.230000%
13606AX52
0000800030
Certificate of Deposit
First Tier Security
N/A
N/A
2017-02-21
2017-02-21
2017-02-21
N
N
N
0.0114
3001337.13
3001337.13
0.0077
N
N
N
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738JLG3
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-11-16
2016-11-16
2016-11-16
N
Y
Lloyds Bank Plc
N/A
N/A
1.0000
N
0.0082
998250.40
998250.40
0.0025
N
N
N
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738JLH1
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-11-17
2016-11-17
2016-11-17
N
Y
Lloyds Bank Plc
N/A
N/A
1.0000
N
0.0082
3992850.00
3992850.00
0.0102
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115VP86
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2017-02-08
2017-02-08
2017-02-08
N
Y
Citibank NA
N/A
N/A
1.0000
N
0.0107
1990438.40
1990438.40
0.0051
N
N
N
N
CITIBANK NA (NEW YORK BRANCH)
CITIBANK NA (NEW YORK BRANCH) 0.630000%
17305TAE2
E57ODZWZ7FF32TWEFA76
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
N
0.0045
3000116.73
3000116.73
0.0077
N
N
Y
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
19422CMN0
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-12-22
2016-12-22
2016-12-22
N
Y
JP Morgan Securities LLC
N/A
N/A
1.0000
N
0.0099
2990686.80
2990686.80
0.0076
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
19422FK54
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
JP Morgan Securities LLC
N/A
N/A
1.0000
N
0.0059
1998848.80
1998848.80
0.0051
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
0.0066
999124.00
999124.00
0.0026
N
N
N
N
DEUTSCHE BANK SECURITIES INC
DEUTSCHE BANK SECURITIES INC 0.350000%
9J6MBOOO7BECTDTUZW19
0001074042
21599B009_0.35_0901
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
UNITED STATES TREASURY
2023-05-31
1.625000
39113000.00
39780021.35
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0035
39000000.00
39000000.00
0.0996
N
Y
Y
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
0.0061
1000433.81
1000433.81
0.0026
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.660000%
21685VQD4
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
N
0.0052
4000661.64
4000661.64
0.0102
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.170000%
21685VQX0
Certificate of Deposit
First Tier Security
N/A
N/A
2017-02-10
2017-02-10
2017-02-10
N
N
N
0.0110
1000329.71
1000329.71
0.0026
N
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 0.800000%
22534HMD0
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-20
2016-10-20
2016-10-20
N
N
N
0.0053
2000753.42
2000753.42
0.0051
N
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 0.960000%
22534HPL9
Certificate of Deposit
First Tier Security
N/A
N/A
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0088
1000192.61
1000192.61
0.0026
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 0.950000%
22549V3L5
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0072
1000463.86
1000463.86
0.0026
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 1.270000%
22549VJH7
Certificate of Deposit
First Tier Security
N/A
N/A
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0118
4001437.24
4001437.24
0.0102
N
N
N
N
CROWN POINT CAPITAL CO LLC SERIES A
CROWN POINT CAPITAL CO LLC SERIES A 0.000000%
2284K0J14
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
Y
Credit Suisse AG
N/A
N/A
1.0000
N
0.0043
1999976.12
1999976.12
0.0051
N
Y
Y
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305DKE4
ATUEL7OJR5057F2PV266
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
N
N
0.0039
1699181.28
1699181.28
0.0043
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 0.910000%
23328AQZ0
5493005PGG4HB3CD7345
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-22
2016-11-22
2016-11-22
N
N
N
0.0078
3000882.93
3000882.93
0.0077
N
N
N
N
DNB BANK ASA (NEW YORK BRANCH)
DNB BANK ASA (NEW YORK BRANCH) 0.400000%
23340QQP1
0001498632
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0036
4000004.84
4000004.84
0.0102
N
Y
Y
N
DANSKE CORP
DANSKE CORP 0.000000%
2363F6MG2
0001142175
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-16
2016-12-16
2016-12-16
N
N
N
0.0086
997437.90
997437.90
0.0025
N
N
N
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 0.000000%
30601VLG4
549300GKD6SUOVFV4H89
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-11-16
2016-11-16
2016-11-16
N
Y
Bank of Montreal
N/A
N/A
1.0000
N
0.0082
1996500.80
1996500.80
0.0051
N
N
N
N
BNP PARIBAS FORTIS SA/NV (NEW YORK BRANCH)
BNP PARIBAS FORTIS SA/NV (NEW YORK BRANCH) 0.410000%
34959TFW1
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0030
2000011.82
2000011.82
0.0051
N
N
Y
N
GE CAPITAL TREASURY SERVICES (US) LLC
GE CAPITAL TREASURY SERVICES (US) LLC 0.000000%
36164JJ62
549300WQ8JPKVFVYEF86
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
Y
General Electric Co
N/A
N/A
1.0000
N
0.0033
999944.30
999944.30
0.0026
N
N
Y
N
GE CAPITAL TREASURY SERVICES (US) LLC
GE CAPITAL TREASURY SERVICES (US) LLC 0.000000%
36164JJ70
549300WQ8JPKVFVYEF86
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
Y
General Electric Co
N/A
N/A
1.0000
N
0.0035
999933.89
999933.89
0.0026
N
N
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960LJ14
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0033
4999954.50
4999954.50
0.0128
N
Y
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960LJ63
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0033
2999832.90
2999832.90
0.0077
N
N
Y
N
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 0.000000%
38346LJT4
549300Z2ZR7VTUMRPR17
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-27
2016-09-27
2016-09-27
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
N
0.0055
2998758.00
2998758.00
0.0077
N
N
N
N
GOLDMAN SACHS & CO
GOLDMAN SACHS & CO 0.310000%
FOR8UP27PHTHYVLBNG30
0000769993
38399H002_0.31_0907
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNAR XX.XXX HY471239
2022-05-01
2.841000
990235.00
1020000.86
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0031
1000000.00
1000000.00
0.0026
N
N
Y
N
HSBC USA INC
HSBC USA INC 0.864100%
40434WAR2
549300LBOHZ4QSIWU288
0000083246
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-19
2016-10-19
2016-10-19
N
N
N
0.0057
2000828.02
2000828.02
0.0051
N
N
N
N
HSBC USA INC
HSBC USA INC 0.853900%
40434WAS0
549300LBOHZ4QSIWU288
0000083246
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-11-01
2016-11-01
N
N
N
0.0062
1000455.01
1000455.01
0.0026
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
0.0033
999926.20
999926.20
0.0026
N
N
Y
N
ING US FUNDING LLC
ING US FUNDING LLC 0.000000%
4497W0M96
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-09
2016-12-09
2016-12-09
N
Y
ING Bank NV
N/A
N/A
1.0000
N
0.0085
1995300.00
1995300.00
0.0051
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 0.000000%
4497W0Q19
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
Y
ING Bank NV
N/A
N/A
1.0000
N
0.0122
2981466.30
2981466.30
0.0076
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.310000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.31_0901
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNRM 2010-163 MA
549300M8ZYFG0OCMTT87
2038-01-16
2.750000
966754.00
248689.80
Agency Collateralized Mortgage Obligation
GNMA
2045-11-20
3.500000
28475.00
27062.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-04-01
3.500000
8737310.00
4874513.86
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0031
5000000.00
5000000.00
0.0128
N
Y
Y
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803MBU2
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-25
2016-10-25
2016-10-25
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
N/A
N/A
1.0000
N
0.0064
2997354.30
2997354.30
0.0077
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803MCA5
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-12-13
2016-12-13
2016-12-13
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
N/A
N/A
1.0000
N
0.0099
4986552.20
4986552.20
0.0127
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803MCC1
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-12-14
2016-12-14
2016-12-14
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
N/A
N/A
1.0000
N
0.0099
2991818.76
2991818.76
0.0076
N
N
N
N
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 0.550000%
51489KR91
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-27
2016-09-27
2016-09-27
N
N
N
0.0064
999933.20
999933.20
0.0026
N
N
N
N
MACQUARIE BANK LTD
MACQUARIE BANK LTD 0.000000%
55607KJS6
4ZHCHI4KYZG2WVRT8631
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-26
2016-09-26
2016-09-26
N
N
N
0.0084
2998177.80
2998177.80
0.0077
N
N
N
N
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LLC 0.000000%
56274LLU6
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-11-28
2016-11-28
2016-11-28
N
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
N
0.0090
997779.90
997779.90
0.0025
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157TMK6
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-12-19
2016-12-19
2016-12-19
N
Y
METROPOLITAN LIFE INSURANCE COMPANY
N/A
N/A
1.0000
N
0.0095
4985516.50
4985516.50
0.0127
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 0.700000%
60682AT89
549300DPS5RIH7XBJV62
0001021565
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-26
2016-09-26
2016-09-26
N
N
N
0.0046
1000174.21
1000174.21
0.0026
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 0.770000%
60682AV37
549300DPS5RIH7XBJV62
0001021565
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
N
N
0.0058
2500584.53
2500584.53
0.0064
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 0.950000%
60682AW69
549300DPS5RIH7XBJV62
0001021565
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0070
2000850.62
2000850.62
0.0051
N
N
N
N
MIZUHO SECURITIES USA INC
MIZUHO SECURITIES USA INC 0.340000%
7TK5RJIZDFROZCA6XF66
0000812291
60686N005_0.34_0901
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
UNITED STATES TREASURY
2017-11-30
0.875000
1298900.00
1304192.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-11-30
0.625000
10757300.00
10759075.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-11-15
0.875000
7340200.00
7372555.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-04-15
0.125000
13740000.00
14402888.67
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0034
33175111.00
33175111.00
0.0847
N
Y
Y
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.900000%
60689DF99
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-29
2016-11-29
2016-11-29
N
N
N
0.0090
999987.40
999987.40
0.0026
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.630000%
60689DXS7
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
N
0.0040
2000191.22
2000191.22
0.0051
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.700000%
60689DYH0
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
N
N
0.0054
1000191.61
1000191.61
0.0026
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.900000%
60689DZN6
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-21
2016-10-21
2016-10-21
N
N
N
0.0058
3501582.39
3501582.39
0.0089
N
N
N
N
NRW BANK
NRW BANK 0.000000%
62939LL80
52990002O5KK6XOGJ020
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-08
2016-11-08
2016-11-08
N
N
N
0.0068
2996090.10
2996090.10
0.0076
N
N
N
N
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.000000%
6385E0LH4
549300XFX12G42QIKN82
0000070696
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-17
2016-11-17
2016-11-17
N
N
N
0.0097
1995783.60
1995783.60
0.0051
N
N
N
N
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.000000%
6385E0LU5
549300XFX12G42QIKN82
0000070696
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-28
2016-11-28
2016-11-28
N
N
N
0.0100
997522.80
997522.80
0.0025
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409RJ84
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
N
0.0046
1999795.60
1999795.60
0.0051
N
N
Y
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.000000%
67983TLU8
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-11-28
2016-11-28
2016-11-28
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0087
4989270.50
4989270.50
0.0127
N
N
N
N
OVERSEA-CHINESE BANKING CORP LTD (NEW YORK BRANCH)
OVERSEA-CHINESE BANKING CORP LTD (NEW YORK BRANCH) 0.660000%
69033LJE0
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
N
0.0050
2000378.62
2000378.62
0.0051
N
N
N
N
OVERSEA-CHINESE BANKING CORP LTD (NEW YORK BRANCH)
OVERSEA-CHINESE BANKING CORP LTD (NEW YORK BRANCH) 0.700000%
69033LLG2
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0059
2000368.20
2000368.20
0.0051
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838LJD5
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-13
2016-09-13
2016-09-13
N
N
N
0.0045
1999721.94
1999721.94
0.0051
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582JJ13
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
Y
BNP Paribas SA
N/A
N/A
1.0000
N
0.0046
1999976.12
1999976.12
0.0051
N
Y
Y
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582JJ70
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
Y
BNP Paribas SA
N/A
N/A
1.0000
N
0.0046
999911.50
999911.50
0.0026
N
N
Y
N
SHEFFIELD RECEIVABLES CORP
SHEFFIELD RECEIVABLES CORP 0.000000%
82124LJ86
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0042
1999812.80
1999812.80
0.0051
N
N
Y
N
SOCIETE GENERALE (NEW YORK BRANCH)
SOCIETE GENERALE (NEW YORK BRANCH) 0.390000%
83369YBU9
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0021
3000089.43
3000089.43
0.0077
N
N
Y
N
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY 1.000000%
8574P1KJ4
571474TGEMMWANRLN572
Certificate of Deposit
First Tier Security
N/A
N/A
2017-01-23
2017-01-23
2017-01-23
N
N
N
0.0084
3001951.53
3001951.53
0.0077
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY 1.074400%
8574P1KP0
571474TGEMMWANRLN572
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-26
2017-01-25
2017-01-25
N
N
N
0.0091
500335.01
500335.01
0.0013
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.680000%
86563Q2D1
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
2016-09-20
N
N
N
0.0041
3000445.53
3000445.53
0.0077
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.800000%
86563Q6G0
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-21
2016-10-21
2016-10-21
N
N
N
0.0055
4501582.70
4501582.70
0.0115
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.900000%
86563YCH4
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-30
2016-11-30
2016-11-30
N
N
N
0.0091
999974.30
999974.30
0.0026
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 0.750000%
86564ECK0
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-24
2016-10-24
2016-10-24
N
N
N
0.0056
3500998.94
3500998.94
0.0089
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 0.940000%
86564EFR2
Certificate of Deposit
First Tier Security
N/A
N/A
2016-12-06
2016-12-06
2016-12-06
N
N
N
0.0094
4000019.64
4000019.64
0.0102
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.825000%
86958D3M2
0001448613
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-26
2016-10-26
2016-10-26
N
N
N
0.0057
1000396.91
1000396.91
0.0026
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.170000%
86958JAZ2
0001448613
Certificate of Deposit
First Tier Security
N/A
N/A
2017-02-09
2017-02-09
2017-02-09
N
N
N
0.0113
4000720.04
4000720.04
0.0102
N
N
N
N
SWEDBANK AB (NEW YORK BRANCH)
SWEDBANK AB (NEW YORK BRANCH) 0.390000%
87019UQB8
0001367624
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0036
4000016.80
4000016.80
0.0102
N
N
Y
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 0.000000%
88603GEX4
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0060
3497910.50
3497910.50
0.0089
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.043900%
89113WFM3
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-01
2017-02-01
2017-02-01
N
N
N
0.0095
4002136.04
4002136.04
0.0102
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.210000%
89113WHK5
Certificate of Deposit
First Tier Security
N/A
N/A
2017-02-23
2017-02-23
2017-02-23
N
N
N
0.0118
3000360.03
3000360.03
0.0077
N
N
N
N
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 0.000000%
89153PKD3
5299005IX98ZZ9LSGK46
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
Y
Total SA
N/A
N/A
1.0000
N
0.0039
3498361.30
3498361.30
0.0089
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233GKT2
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-27
2016-10-27
2016-10-27
N
N
N
0.0059
999065.80
999065.80
0.0026
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233GLE4
Z2VZBHUMB7PWWJ63I008
US89233GLE43
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0070
998537.50
998537.50
0.0025
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233GMD5
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-13
2016-12-13
2016-12-13
N
N
N
0.0085
5985301.20
5985301.20
0.0153
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233GMT0
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-27
2016-12-27
2016-12-27
N
N
N
0.0091
2991061.50
2991061.50
0.0076
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646KM17
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
N
0.0095
997656.56
997656.56
0.0025
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 0.670000%
0000008565
930HCD007
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
N
0.0052
3000430.53
3000430.53
0.0077
N
N
N
N
TORONTO DOMINION BANK (LONDON BRANCH)
TORONTO DOMINION BANK (LONDON BRANCH) 0.790000%
0000947263
930HEY009
Certificate of Deposit
First Tier Security
N/A
N/A
2016-11-18
2016-11-18
2016-11-18
N
N
N
0.0077
2500121.78
2500121.78
0.0064
N
N
N
N
DANSKE BANK A/S (LONDON BRANCH)
DANSKE BANK A/S (LONDON BRANCH) 0.915000%
930NJB001
0001142175
Certificate of Deposit
First Tier Security
N/A
N/A
2016-12-05
2016-12-05
2016-12-05
N
N
N
0.0091
2000024.80
2000024.80
0.0051
N
N
N
N
TORONTO DOMINION BANK (LONDON BRANCH)
TORONTO DOMINION BANK (LONDON BRANCH) 1.190000%
931AFG001
PT3QB789TSUIDF371261
Certificate of Deposit
First Tier Security
N/A
N/A
2017-02-23
2017-02-23
2017-02-23
N
N
N
0.0119
4999992.35
4999992.35
0.0128
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.850000%
94988ERQ3
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0080
3500004.94
3500004.94
0.0089
N
Y
Y
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 0.000000%
9612C0LG2
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0072
3993865.60
3993865.60
0.0102
N
N
N
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.450000%
VYVVCKR63DVZZN70PB21
0000072971
976PTX002_0.45_0901
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
SANTANDER DRIVE AUTO 2014-1 B 20181015 1.5
2018-10-15
1.590000
2485518.00
598279.21
Asset-Backed Securities
B2R MTG TRUST 2016-1 X-A 20490617 FLT
2049-06-17
3.619500
7070659.00
1701749.71
Asset-Backed Securities
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0045
2000000.00
2000000.00
0.0051
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.560000%
VYVVCKR63DVZZN70PB21
0000072971
976PTX002_0.56_0901
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
INVITATION HOMES 2014 SFR1 TR
2031-06-19
3.757400
1150497.00
1150125.65
Asset-Backed Securities
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0056
1000000.00
1000000.00
0.0026
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.560000%
VYVVCKR63DVZZN70PB21
0000072971
976PTX002_0.56_0907
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
INVITATION HOMES 2014 SFR1 TR
2031-06-19
3.757400
2300994.00
2300251.30
Asset-Backed Securities
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0056
1999972.20
1999972.20
0.0051
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.340000%
VYVVCKR63DVZZN70PB21
0000072971
976PTZ007_0.34_0901
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.000 CLBD3363
2046-08-01
3.000000
19998805.00
20801375.59
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0034
19999414.20
19999414.20
0.0511
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.340000%
VYVVCKR63DVZZN70PB21
0000072971
976PTZ007_0.34_0906
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.000 CLBD3361
2046-08-01
3.000000
9999840.00
10400688.12
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0034
9999711.00
9999711.00
0.0255
N
N
Y
N
DNB BANK ASA (GRAND CAYMAN BRANCH)
DNB BANK ASA (GRAND CAYMAN BRANCH) 0.400000%
0001498632
ATD0HSFU1
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0040
3000000.00
3000000.00
0.0077
N
N
Y
N
FIFTH THIRD BANK (CAYMAN ISLANDS)
FIFTH THIRD BANK (CAYMAN ISLANDS) 0.400000%
0000035528
ATD0HTJV3
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0045
999991.30
999991.30
0.0026
N
N
Y
N
SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) 0.390000%
0000917311
ATD0HU6C6
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0039
5000000.00
5000000.00
0.0128
N
N
Y
N
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH)
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 0.300000%
0000833029
ATD0HU6F9
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0030
7000000.00
7000000.00
0.0179
N
Y
Y
N
SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH)
SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 0.300000%
0001448613
ATD0HU6J1
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0030
2000000.00
2000000.00
0.0051
N
Y
Y
N
The Charles Schwab Family of Funds
2016-09-08
Mark Fischer
Mark Fischer
Chief Financial Officer