Weekly Money Market Holdings Report
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1 Weekly Money Market Holdings Report Mount Vernon Securities Lending Trust Prime Portfolio Unaudited Money Market Fund Holdings as-of 2/14/2013 Weighted Average Maturity (WAM) 18 Days Weighted Average Life (WAL) 99 Days Issuer Name Category CUSIP Principal Amount Final Legal Bryant Park Funding Asset Backed Commercial Paper 11765JQB9 39,000, /11/2013 3/11/ % 38,995, Chariot Funding Asset Backed Commercial Paper 15963TRA9 20,000, /10/2013 4/10/ % 19,994, Fairway Finance Asset Backed Commercial Paper 30601YLN3 23,500, /15/2013 4/15/ % 23,500, Fairway Finance Asset Backed Commercial Paper 30601YLR 17,500, /19/2013 5/16/ % 17,500, Fairway Finance Asset Backed Commercial Paper 30601VPK1 10,000, /19/2013 2/19/ % 9,999, Liberty Street Funding Asset Backed Commercial Paper 53127TPK3 50,000, /19/2013 2/19/ % 49,999, Manhattan Asset Funding Asset Backed Commercial Paper 56274LPL2 26,500, /20/2013 2/20/ % 26,498, Manhattan Asset Funding Asset Backed Commercial Paper 56274LQB3 15,000, /11/2013 3/11/ % 14,997, Manhattan Asset Funding Asset Backed Commercial Paper 56274LRG1 11,000, /16/2013 4/16/ % 10,995, Market Street Funding Asset Backed Commercial Paper 5705X4QJ6 33,169, /18/2013 3/18/ % 33,163, Nieuw Amsterdam Receivables Asset Backed Commercial Paper 65409RPK0 20,000, /19/2013 2/19/ % 19,999, Nieuw Amsterdam Receivables Asset Backed Commercial Paper 65409RQ45 40,000, /4/2013 3/4/ % 39,996, Old Line Funding Asset Backed Commercial Paper 67983TPF7 45,000, /15/2013 2/15/ % 45,000, Thunder Bay Funding Asset Backed Commercial Paper 88602TT60 33,055, /6/2013 6/6/ % 33,032, Australia & New Zealand Banking Group Certificate of Deposit 05252WDP5 3,100, /28/2013 4/30/ % 3,100, Bank of Montreal/Chicago Certificate of Deposit 06366LCP1 73,500, /19/2013 7/18/ % 73,500, Bank of Montreal/Chicago Certificate of Deposit 06366XZA3 60,000, /19/2013 2/19/ % 60,000, Bank of Montreal/Chicago Certificate of Deposit 06366XZJ4 50,000, /20/2013 2/20/ % 50,000, Bank of Nova Scotia/Houston Certificate of Deposit 06417FBH2 60,000, /15/2013 3/7/ % 60,000, Bank of Nova Scotia/Houston Certificate of Deposit 06417E6E8 60,000, /15/2013 8/15/ % 60,000, Bank of Nova Scotia/Houston Certificate of Deposit 06417EL76 49,000, /11/2013 8/6/ % 49,000, Page 1 of 8
2 Issuer Name (continued) Category CUSIP Principal Amount Final Legal Bank of Tokyo-Mitsubishi/NY Certificate of Deposit 06538FPU2 90,000, /19/2013 2/19/ % 90,000, Bank of Tokyo-Mitsubishi/NY Certificate of Deposit 06538FLA0 48,500, /11/2013 7/11/ % 48,500, Canadian Imperial Bank Commerce/NY Certificate of Deposit 13606YUV6 45,750, /15/2013 2/4/ % 45,750, Canadian Imperial Bank Commerce/NY Certificate of Deposit 13606YQL3 50,000, /15/2013 5/7/ % 50,000, Credit Suisse/NY Certificate of Deposit 22550DC23 47,500, /25/ /25/ % 47,500, Deutsche Bank/NY Certificate of Deposit 25155BKF1 43,600, /21/2013 2/21/ % 43,600, DNB Bank/NY Certificate of Deposit 23330LQD1 50,000, /21/2013 5/21/ % 50,000, Mitsubishi Trust & Banking/NY Certificate of Deposit 60682ABN5 47,000, /19/2013 4/16/ % 47,000, National Australia Bank/NY Certificate of Deposit 63253TPK8 25,000, /28/2013 5/29/ % 25,000, National Australia Bank/NY Certificate of Deposit 63253TRH3 30,000, /28/2013 5/3/ % 30,000, National Australia Bank/NY Certificate of Deposit 63253TNK0 5,200, /9/2013 4/9/ % 5,200, National Australia Bank/NY Certificate of Deposit 63253TNH7 39,000, /12/2013 4/12/ % 39,000, National Australia Bank/NY Certificate of Deposit 63253TNQ7 6,100, /24/2013 4/24/ % 6,101, National Australia Bank/NY Certificate of Deposit 63253TME5 19,000, /14/2013 2/14/ % 19,212, Nordea Bank Finland/NY Certificate of Deposit 65558EBU1 40,000, /15/2013 2/15/ % 40,000, Nordea Bank Finland/NY Certificate of Deposit 65558EBD9 50,000, /1/2013 8/1/ % 50,000, Nordea Bank Finland/NY Certificate of Deposit 65557VPX3 3,000, /11/2013 4/11/ % 3,002, Nordea Bank Finland/NY Certificate of Deposit 65558EGZ5 44,000, /13/2013 2/11/ % 44,000, Nordea Bank Finland/NY Certificate of Deposit 65558EDT2 20,000, /24/2013 5/24/ % 19,999, Rabobank Nederland/NY Certificate of Deposit 74977M4Q5 24,000, /22/2013 3/22/ % 24,006, Rabobank Nederland/NY Certificate of Deposit 74977M5G6 25,000, /26/2013 3/26/ % 25,000, Rabobank Nederland/NY Certificate of Deposit 74977M7L3 50,000, /12/2013 7/12/ % 50,000, Rabobank Nederland/NY Certificate of Deposit 21684BES9 45,000, /15/2013 1/15/ % 45,000, Royal Bank of Canada/NY Certificate of Deposit 78009NFZ4 6,292, /15/2013 5/29/ % 6,297, Royal Bank of Canada/NY Certificate of Deposit 78009NEK8 60,000, /15/2013 3/5/ % 60,000, Royal Bank of Canada/NY Certificate of Deposit 78009NJE7 58,500, /4/2013 3/4/ % 58,500, Skandinaviska Enskilda Banken/NY Certificate of Deposit 83051HFL5 40,000, /11/2013 7/9/ % 40,000, Skandinaviska Enskilda Banken/NY Certificate of Deposit 83051A7J4 55,150, /12/2013 3/12/ % 55,150, Page 2 of 8
3 Issuer Name (continued) Category CUSIP Principal Amount Final Legal Sumitomo Mitsui Bank/NY Certificate of Deposit 86562DH86 48,500, /15/ /27/ % 48,500, Sumitomo Mitsui Bank/NY Certificate of Deposit 86562DCE8 55,000, /15/2013 4/12/ % 55,000, Sumitomo Mitsui Bank/NY Certificate of Deposit 86562D6B1 33,500, /21/2013 2/21/ % 33,500, Svenska Handelsbanken/NY Certificate of Deposit 86958CQQ0 45,000, /11/2013 7/10/ % 45,000, Toronto-Dominion Bank/NY Certificate of Deposit 89112X3A1 60,000, /28/2013 5/30/ % 60,000, Toronto-Dominion Bank/NY Certificate of Deposit 89112WUT2 25,000, /5/2013 8/6/ % 25,000, Westpac Banking/NY Certificate of Deposit 96121TQX9 34,000, /15/2013 5/23/ % 34,000, ANZ National International ASB Finance Australia & New Zealand Banking Group Commonwealth Bank of Australia Commonwealth Bank of Australia Commonwealth Bank of Australia Deutsche Bank Financial Nordea North America Svenska Handelsbanken Toyota Motor Credit Toyota Motor Credit Westpac Banking Paper 00182HBA9 30,000, /7/2013 5/7/ % 30,000, Paper 0020P5DS5 25,000, /4/2013 7/3/ % 25,000, Paper 05253MAW4 53,700, /1/2013 5/1/ % 53,700, Paper 20272ACJ3 9,000, /22/2013 5/17/ % 9,000, Paper 20272ACL8 50,000, /25/2013 5/17/ % 50,000, Paper 20272ADP 40,500, /8/ /8/ % 40,500, Paper 25153JPF1 50,000, /15/2013 2/15/ % 50,000, Paper 6555P0PR4 15,000, /25/2013 2/25/ % 14,998, Paper 86958FQ75 17,800, /7/2013 3/7/ % 17,796, Paper 89233GPK6 35,000, /19/2013 2/19/ % 34,998, Paper 89233GSH0 50,000, /17/2013 5/17/ % 49,962, Paper 9612C4CT6 49,500, /15/2013 3/4/ % 49,500, Federal Home Loan Bank Government Agency Debt J0 100,000, /15/2013 4/25/ % 100,000, Federal Home Loan Bank Government Agency Debt VN4 125,000, /15/2013 4/15/ % 124,955, Page 3 of 8
4 Issuer Name (continued) Category CUSIP Principal Amount Final Legal Straight-A Funding Government Agency Debt 86257FPU3 38,073, /19/2013 2/19/ % 38,072, BNP Paribas Securities Deutsche Bank Securities HSBC Securities (USA) Societe Generale/NY Government Agency Repurchase Agreement CR ,000, /15/2013 2/15/ % 100,000, Government Agency Repurchase Agreement CR ,000, /15/2013 2/15/ % 250,000, Government Agency Repurchase Agreement CR ,000, /15/2013 2/15/ % 150,000, Government Agency Repurchase Agreement CR ,000, /15/2013 2/15/ % 300,000, Goldman Sachs Financial Square Money Market Fund Investment Company 38141W232 54,409, /21/2013 2/21/ % 54,409, ANZ National International Other Note 00182EAN9 50,000, /20/ /20/ % 50,394, Commonwealth Bank of Australia Other Note 2027A0EN5 9,575, /19/2013 3/19/ % 9,580, General Electric Capital Other Note 36962GV50 23,644, /20/2013 3/20/ % 23,644, General Electric Capital Other Note 36962G4A9 15,825, /22/2013 5/22/ % 15,865, General Electric Capital Other Note 36962G5K6 31,500, /19/2013 6/19/ % 31,565, General Electric Capital Other Note 36962G4W1 11,794, /8/2013 1/7/ % 11,883, General Electric Capital Other Note 36962G2U7 22,150, /8/2013 5/8/ % 22,157, HSBC Bank Other Note 44328MAM6 50,300, /15/2013 5/15/ % 50,354, International Bank for Reconstruction & Development Other Note 45905ULZ5 30,000, /15/2013 1/3/ % 30,000, Metropolitan Life Global Funding Other Note 59217GAS8 4,000, /12/ /12/ % 4,012, Metropolitan Life Global Funding Other Note 59217GAF6 14,810, /10/2013 1/10/ % 14,904, Metropolitan Life Global Funding Other Note 59217FCA7 38,000, /10/2013 8/9/ % 38,000, Metropolitan Life Institutional Funding Other Note 59157BAK8 10,000, /12/2013 9/12/ % 10,000, Metropolitan Life Institutional Funding Other Note 59157BAJ1 49,850, /3/2013 4/3/ % 49,850, Metropolitan Life Institutional Funding Other Note 59157BAL6 14,750, /10/2013 1/10/ % 14,750, National Australia Bank Other Note 6325C0BS9 20,000, /8/ /8/ % 20,097, Royal Bank of Canada Other Note 78008KX81 5,000, /8/2013 3/8/ % 5,000, Skandinaviska Enskilda Banken/ Cayman Islands - Time Deposit Other Note CR ,000, /15/2013 2/15/ % 95,000, Svenska Handelsbanken Other Note 86959JCN6 52,500, /4/2013 3/4/ % 52,500, Svenska Handelsbanken/ Cayman Islands - Time Deposit Other Note CR ,000, /15/2013 2/15/ % 75,000, Page 4 of 8
5 Issuer Name (continued) Category CUSIP Principal Amount Final Legal Total Capital Canada Other Note 89153UAC5 42,392, /13/2013 5/13/ % 42,410, Wachovia Other Note 92976WBK1 8,425, /1/2013 5/1/ % 8,456, Wachovia Other Note 92976WBB1 21,205, /1/2013 8/1/ % 21,230, Westpac Banking Other Note 91621CCH2 53,250, /4/2013 2/28/ % 53,250, Westpac Banking Other Note 9612E0BC0 13,200, /8/2013 4/8/ % 13,211, HSBC Securities (USA) Other Repurchase Agreement CR ,000, /15/2013 2/15/ % 43,000, J.P. Morgan Securities Other Repurchase Agreement CR ,000, /19/2013 2/19/ % 90,000, Aurora Hospital Revenue, The Children's Hospital Association, Series 2008C Variable Rate Demand Note 05155XBV0 21,420, /21/2013 2/21/ % 21,420, Colorado Springs, Colorado Springs Fine Arts Center, Series 2006 Variable Rate Demand Note CV5 4,630, /21/2013 2/21/ % 4,630, District of Columbia, Carnegie Endowment for International Peace, Series 2006 Variable Rate Demand Note 25483VAE4 33,250, /21/2013 2/21/ % 33,250, Franklin County, Health Care Facilities Improvement Revenue, Ohio Presbyterian Retirement Services, Series 2006A Variable Rate Demand Note HF2 18,250, /21/2013 2/21/ % 18,250, Halifax Hospital Medical Center, Daytona Beach, Series 2008 Variable Rate Demand Note HE4 49,600, /21/2013 2/21/ % 49,600, Hamilton County Hospital Facilities, Elizabeth Gamble Deaconess Home Association, Series 2002B Variable Rate Demand Note J38 7,600, /21/2013 2/21/ % 7,600, Illinois Finance Authority, The Carle Foundation, Series 2009C Variable Rate Demand Note 45200FVG1 10,500, /21/2013 2/21/ % 10,500, Illinois State Toll Highway Authority, Series 2007A-1B Variable Rate Demand Note GL7 12,000, /21/2013 2/21/ % 12,000, Indiana Development Finance Authority, Indianapolis Museum of Art, Series 2002 Variable Rate Demand Note 45504RDA1 11,400, /21/2013 2/21/ % 11,400, Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, Series 2007A Variable Rate Demand Note G74 21,680, /21/2013 2/21/ % 21,680, Maryland State Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, Series 1985A Variable Rate Demand Note RC5 2,750, /21/2013 2/21/ % 2,750, Middletown Educational Buildings Revenue, Christian Academy of Louisville, Series 2004 Variable Rate Demand Note AA4 4,555, /21/2013 2/21/ % 4,555, Mobile Downtown Redevelopment Authority, Austal USA, Series 2011A Variable Rate Demand Note 60715RAA8 4,000, /21/2013 2/21/ % 4,000, Mobile Downtown Redevelopment Authority, Austal USA, Series 2011B Variable Rate Demand Note 60715RAB6 8,000, /21/2013 2/21/ % 8,000, New York State Energy Research & Development, Consolidated Edison Company of New York, Series 2010A Variable Rate Demand Note 64984EDS1 9,350, /21/2013 2/21/ % 9,350, Northstar Student Loan Trust II, Series 2012A Variable Rate Demand Note 66705GAA1 23,700, /21/2013 2/21/ % 23,700, Page 5 of 8
6 Issuer Name (continued) Category CUSIP Principal Amount Final Legal Ohio State Higher Education Facility, Case Western Reserve University, Series 2008A Variable Rate Demand Note 67756BVL1 8,000, /21/2013 2/21/ % 8,000, Saint Paul Housing & Redevelopment Authority, Allina Health System, Series 2007C-1 Variable Rate Demand Note FQ5 33,350, /21/2013 2/21/ % 33,350, South Carolina Jobs-Economic Development Authority, AnMed Health, Series 2009C Variable Rate Demand Note 83703FCR1 4,940, /21/2013 2/21/ % 4,940, Sweetwater County Pollution Control, PacifiCorp, Series 1992A Variable Rate Demand Note CH6 1,300, /21/2013 2/21/ % 1,300, Wisconsin State Health & Educational Facilities Authority, Goodwill Industries of North Central Wisconsin, Series 2005 Variable Rate Demand Note 97710VXL7 4,050, /21/2013 2/21/ % 4,050, PORTFOLIO MATURITY 1,2 Overnight 40.2% 2-7 days 22.8% 8-29 days 16.7% days 12.2% days 8.1% 121+ days 0.0% PORTFOLIO ALLOCATION 2 Asset Backed Commercial Paper 7.9% Certificates of Deposit 35.6% Paper 8.8% Government Agency Debt 5.4% Government Agency Repurchase Agreements 16.5% Investment Companies 1.1% Other Notes 15.8% Other Repurchase Agreements 2.8% Variable Rate Demand Notes 6.1% Page 6 of 8
7 BANK EXPOSURE BY COUNTRY OF DOMICILE 2,3 Australia 11.9% Canada 18.1% Germany 1.9% Japan 7.7% Netherlands 4.2% Norway 1.0% Sweden 11.4% Switzerland 1.0% United Kingdom 1.8% United States 6.9% 1 Calculated using maturity date as defined below 2 Shown as a percentage of amortized cost 3 Some securities held by the fund may not have bank exposure, therefore the chart provided may not include the fund's entire investment portfolio Terms: Weighted Average Maturity (WAM): The average time to maturity of all the securities held in the fund, weighted by each security s percentage of total investments. WAM measures a fund s sensitivity to interest rate changes. Weighted Average Life (WAL): The average time to final legal maturity of all the securities held in the fund, weighted by each security s percentage of total investments. WAL measures a fund s sensitivity to potential credit spread changes. : The earlier of the date the principal amount must unconditionally be paid, the next interest rate reset date, or in the case of a security called for redemption, the date on which the redemption payment must be made. Final Legal : The date the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made. : Represents either the annualized yield at the date of purchase, the stated coupon rate, or, for floating rate securities, the rate at period-end. : Pursuant to Rule 2a-7, portfolio securities are valued at the fund s acquisition cost adjusted for amortization of premium or accretion of discount rather than at their current market value. Bank Exposure: The combination of either direct exposure when an investment is issued by a bank, or indirect exposure where a bank provides full liquidity and/or other credit support to a security. Page 7 of 8
8 The information contained in this report relates to Mount Vernon Securities Lending Prime Portfolio (the "Portfolio"), a series of Mount Vernon Securities Lending Trust (the "Trust"). Shares of the Portfolio have not been registered under the Securities Act of 1933, as amended (the "1933 Act"), and, because they are offered only on a private placement basis to a limited number of qualified investors who participate in U.S. Bank's securities lending program, it is anticipated that they will be exempt from the registration provisions of the 1933 Act. Shares of the Portfolio may not be transferred or resold without registration under the 1933 Act, or pursuant to an exemption from such registration. However, shares of the Portfolio may be redeemed in accordance with the terms of the Trust's Agreement and Declaration of Trust and the Trust's offering memorandum. The fund s holdings are as of the date indicated and are subject to change without notice. The listing of holdings does not constitute a recommendation of any individual security. Current and future holdings are subject to risk. Security names may not represent the official legal name. Please read the fund s most recent annual report for an audited portfolio holdings list. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although these funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. U.S. Bancorp Asset Management, Inc., a registered investment advisor and subsidiary of U.S. Bank National Association, manages the portfolio. U.S. Bank is not responsible for and does not guarantee the products, service or performance of its affiliates and third party providers. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Page 8 of 8
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