0001752724-20-147188.txt : 20200728
0001752724-20-147188.hdr.sgml : 20200728
20200728170303
ACCESSION NUMBER: 0001752724-20-147188
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200529
FILED AS OF DATE: 20200728
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Reserve Investment Funds, Inc.
CENTRAL INDEX KEY: 0001034386
IRS NUMBER: 000000000
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08279
FILM NUMBER: 201054604
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T ROWE PRICE RESERVE INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 20010907
FORMER COMPANY:
FORMER CONFORMED NAME: RESERVE INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19970221
0001034386
S000039964
T. Rowe Price Short-Term Fund
C000123942
T. Rowe Price Short-Term Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001034386
XXXXXXXX
S000039964
C000123942
T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.
811-08279
0001034386
549300OHDX5YN5HMNT85
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Short-Term Fund
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549300YTML4H25P65J89
2020-05-31
2020-05-29
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0.00000000
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0.00000000
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HSBC SECURITIES (USA) INC.
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HSBC SECURITIES (USA) INC. MORTGAGE
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RA
CORP
US
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Repurchase
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USD
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AMBS
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N
N
UNITED OVERSEAS BK SING 4/2 144A CP 1.2900 20200708
N/A
UNITED OVERSEAS BK SING 4/2 144A CP 1.2900 20200708
000000000
25000000.00000000
PA
USD
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0.498955264181
Long
DBT
CORP
US
N
2
2020-07-08
None
0.00000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL 4/2 144A CP 1.0000 20200603
N/A
MONDELEZ INTERNATIONAL 4/2 144A CP 1.0000 20200603
000000000
6000000.00000000
PA
USD
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DBT
CORP
US
N
2
2020-06-03
None
0.00000000
N
N
N
N
N
N
CASH MGMT BILL
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United States Cash Management Bill
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50000000.00000000
PA
USD
49988000.00000000
0.997756397874
Long
DBT
UST
US
N
2
2020-08-04
None
0.00000000
N
N
N
N
N
N
CHI TXBL SR B CP 0.0000 20200630
N/A
CHI TXBL SR B CP 0.0000 20200630
000000000
6000000.00000000
PA
USD
5999301.36000000
0.119745565229
Long
DBT
CORP
US
N
2
2020-06-30
None
0.00000000
N
N
N
N
N
N
COLORADO ST HSG & FIN AUTH
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Colorado Housing and Finance Authority
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7330000.00000000
PA
USD
7330000.00000000
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Long
DBT
MUN
US
N
2
2036-10-01
Variable
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N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER 4/2 144A CP 1.0000 20200616
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HARLEY-DAVIDSON FINL SER 4/2 144A CP 1.0000 20200616
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PA
USD
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0.099776338384
Long
DBT
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US
N
2
2020-06-16
None
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N
N
N
N
N
N
CAROLINAS HEALTHCARE SYS B-4 CP 0.0000 20200805
N/A
CAROLINAS HEALTHCARE SYS B-4 CP 0.0000 20200805
000000000
33000000.00000000
PA
USD
33009075.00000000
0.658858441409
Long
DBT
CORP
US
N
2
2020-08-05
None
0.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
606901WT9
8500000.00000000
PA
USD
8500000.00000000
0.169659305872
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.04000000
N
N
N
N
N
N
TOTAL CAPITAL SA 4/2 144A CP 0.0500 20200601
N/A
TOTAL CAPITAL SA 4/2 144A CP 0.0500 20200601
000000000
66010000.00000000
PA
USD
66009708.24000000
1.317548385978
Long
DBT
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
AMCOR FINANCE INC 4/2 144A CP 0.0000 20200625
N/A
AMCOR FINANCE INC 4/2 144A CP 0.0000 20200625
000000000
4600000.00000000
PA
USD
4598261.20000000
0.091780918048
Long
DBT
CORP
US
N
2
2020-06-25
None
0.00000000
N
N
N
N
N
N
BAPTIST MEMORIAL HEALTH TECP 1.0000 20200605
N/A
BAPTIST MEMORIAL HEALTH TECP 1.0000 20200605
000000000
7726000.00000000
PA
USD
7726000.00000000
0.154210329078
Long
DBT
MUN
US
N
2
2020-06-05
Fixed
1.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962G3
162177000.00000000
PA
USD
162096722.39000000
3.235437341743
Long
DBT
UST
US
N
2
2020-09-17
None
0.00000000
N
N
N
N
N
N
SUNCOR ENERGY INC. 4/2 144A CP 0.0000 20200608
N/A
SUNCOR ENERGY INC. 4/2 144A CP 0.0000 20200608
000000000
20000000.00000000
PA
USD
19998022.20000000
0.399158890031
Long
DBT
CORP
US
N
2
2020-06-08
None
0.00000000
N
N
N
N
N
N
CAFCO LLC 4/2 144A CP 0.0000 20200615
N/A
CAFCO LLC 4/2 144A CP 0.0000 20200615
000000000
25000000.00000000
PA
USD
24998878.50000000
0.498975573398
Long
DBT
CORP
US
N
2
2020-06-15
None
0.00000000
N
N
N
N
N
N
LVMHUS 4/2 144A CP 0.0000 20200803
N/A
LVMHUS 4/2 144A CP 0.0000 20200803
000000000
23500000.00000000
PA
USD
23490521.75000000
0.468868895844
Long
DBT
CORP
US
N
2
2020-08-03
None
0.00000000
N
N
N
N
N
N
DOW CHEMICAL COMPANY CP 0.4500 20200615
N/A
DOW CHEMICAL COMPANY CP 0.4500 20200615
000000000
27000000.00000000
PA
USD
26994683.16000000
0.538811671430
Long
DBT
CORP
US
N
2
2020-06-15
None
0.00000000
N
N
N
N
N
N
BASF SE 4/2 144A CP 1.0000 20200604
N/A
BASF SE 4/2 144A CP 1.0000 20200604
000000000
22000000.00000000
PA
USD
21997264.74000000
0.439063607867
Long
DBT
CORP
US
N
2
2020-06-04
None
0.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AC7
27400000.00000000
PA
USD
27400000.00000000
0.546901762458
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.22000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XF1
50000000.00000000
PA
USD
49982778.00000000
0.997652167180
Long
DBT
UST
US
N
2
2020-08-20
None
0.00000000
N
N
N
N
N
N
OLD LINE FUNDING CORP 4/2 144A CP 0.0000 20200615
N/A
OLD LINE FUNDING CORP 4/2 144A CP 0.0000 20200615
000000000
25300000.00000000
PA
USD
25298924.75000000
0.504964472046
Long
DBT
CORP
US
N
2
2020-06-15
None
0.00000000
N
N
N
N
N
N
DUPONT DE NEMOURS 4/2 144A CP 0.9500 20200604
N/A
DUPONT DE NEMOURS 4/2 144A CP 0.9500 20200604
000000000
5000000.00000000
PA
USD
4999183.35000000
0.099783291422
Long
DBT
CORP
US
N
2
2020-06-04
None
0.00000000
N
N
N
N
N
N
CHARTA LLC 4/2 144A CP 0.0600 20200601
N/A
CHARTA LLC 4/2 144A CP 0.0600 20200601
000000000
46900000.00000000
PA
USD
46899597.60000000
0.936112138175
Long
DBT
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
ANDREW W MELLON NY FNDTN
HVIJIPOQ5TXYVD3NET54
Andrew W Mellon Foundation/The
03444PAC6
12900000.00000000
PA
USD
12900000.00000000
0.257482946558
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.30000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACE2
8730000.00000000
PA
USD
8730000.00000000
0.174250087089
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.05000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURC 4/2 144A CP 0.0000 20200615
N/A
CANADIAN NATURAL RESOURC 4/2 144A CP 0.0000 20200615
000000000
25000000.00000000
PA
USD
24995077.00000000
0.498899695769
Long
DBT
CORP
US
N
2
2020-06-15
None
0.00000000
N
N
N
N
N
N
HYUNDAI CAP AMER 4/2 144A CP 0.0000 20200622
N/A
HYUNDAI CAP AMER 4/2 144A CP 0.0000 20200622
000000000
6000000.00000000
PA
USD
5996556.00000000
0.119690768068
Long
DBT
CORP
US
N
2
2020-06-22
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TJ8
75000000.00000000
PA
USD
74966333.25000000
1.496321889760
Long
DBT
UST
US
N
2
2020-09-10
None
0.00000000
N
N
N
N
N
N
ALBEMARLE CORP 4/2 144A CP 1.6000 20200707
N/A
ALBEMARLE CORP 4/2 144A CP 1.6000 20200707
000000000
17000000.00000000
PA
USD
16952669.11000000
0.338373891044
Long
DBT
CORP
US
N
2
2020-07-07
None
0.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AA1
1600000.00000000
PA
USD
1600000.00000000
0.031935869340
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.22000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION MORTGAGE
000000000
23000000.00000000
PA
USD
23000000.00000000
0.459078121771
Long
RA
CORP
US
N
2
Repurchase
N
0.07000000
2020-06-01
22369659.00000000
USD
23460000.21310518
USD
AMBS
N
N
N
ENBRIDGE US INC 4/2 144A CP 1.2500 20200601
N/A
ENBRIDGE US INC 4/2 144A CP 1.2500 20200601
000000000
5000000.00000000
PA
USD
4999865.00000000
0.099796897100
Long
DBT
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TD1
75000000.00000000
PA
USD
74979468.75000000
1.496584073268
Long
DBT
UST
US
N
2
2020-08-13
None
0.00000000
N
N
N
N
N
N
CRC FUNDING LLC 4/2 144A CP 0.0000 20200615
N/A
CRC FUNDING LLC 4/2 144A CP 0.0000 20200615
000000000
25000000.00000000
PA
USD
24998382.75000000
0.498965678269
Long
DBT
CORP
US
N
2
2020-06-15
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796UA5
100000000.00000000
PA
USD
99992000.00000000
1.995832154442
Long
DBT
UST
US
N
2
2020-06-25
None
0.00000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
9127964J5
100000000.00000000
PA
USD
99937333.00000000
1.994741005586
Long
DBT
UST
US
N
2
2020-10-20
None
0.00000000
N
N
N
N
N
N
TRANSCANADA PIPELINES 4/2 144A CP 0.6500 20200608
N/A
TRANSCANADA PIPELINES 4/2 144A CP 0.6500 20200608
000000000
15000000.00000000
PA
USD
14998516.65000000
0.299369167523
Long
DBT
CORP
US
N
2
2020-06-08
None
0.00000000
N
N
N
N
N
N
CHI TXBL SR B CP 2.5500 20200604
N/A
CHI TXBL SR B CP 2.5500 20200604
000000000
10000000.00000000
PA
USD
9999900.00000000
0.199597187387
Long
DBT
CORP
US
N
2
2020-06-04
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI BANKING 4/2 144A CP 0.2700 20200812
N/A
SUMITOMO MITSUI BANKING 4/2 144A CP 0.2700 20200812
000000000
2000000.00000000
PA
USD
1999083.34000000
0.039901540217
Long
DBT
CORP
US
N
2
2020-08-12
None
0.00000000
N
N
N
N
N
N
ENBRIDGE US INC 4/2 144A CP 0.7500 20200622
N/A
ENBRIDGE US INC 4/2 144A CP 0.7500 20200622
000000000
21000000.00000000
PA
USD
20993307.93000000
0.419024711924
Long
DBT
CORP
US
N
2
2020-06-22
None
0.00000000
N
N
N
N
N
N
NOVARTIS FINANCE CORP
N/A
NOVARTIS FINANCE CORP
000000000
27000000.00000000
PA
USD
26999813.16000000
0.538914065811
Long
DBT
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC. MORTGAGE
000000000
57000000.00000000
PA
USD
57000000.00000000
1.137715345259
Long
RA
CORP
US
N
2
Repurchase
N
0.07000000
2020-06-01
23735533.00000000
USD
25068717.45540814
USD
36171231.00000000
USD
33072157.50520469
USD
AMBS
N
N
N
WEC ENERGY GROUP INC 4/2 144A CP 0.4500 20200603
N/A
WEC ENERGY GROUP INC 4/2 144A CP 0.4500 20200603
000000000
15000000.00000000
PA
USD
14999318.70000000
0.299385176375
Long
DBT
CORP
US
N
2
2020-06-03
None
0.00000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence Health & Services Obligated Group
743755AG5
35895000.00000000
PA
USD
35895000.00000000
0.716461268738
Long
DBT
CORP
US
N
2
2042-10-01
Variable
0.01000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
FEDERAL HOME LOAN BANKS
3130AJC56
100000000.00000000
PA
USD
99983511.00000000
1.995662714695
Long
DBT
USGSE
US
N
2
2020-09-04
Floating
0.09000000
N
N
N
N
N
N
JOHN DEERE CAP 4/2 144A CP 0.0000 20200819
N/A
JOHN DEERE CAP 4/2 144A CP 0.0000 20200819
000000000
10000000.00000000
PA
USD
9996606.10000000
0.199531441412
Long
DBT
CORP
US
N
2
2020-08-19
None
0.00000000
N
N
N
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
1VUV7VQFKUOQSJ21A208
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TREASURY
000000000
356040000.00000000
PA
USD
356040000.00000000
7.106529325021
Long
RA
CORP
US
N
2
Repurchase
N
0.05000000
2020-06-01
274681500.00000000
USD
363160875.19450000
USD
UST
N
N
N
INTERPUBLIC GROUP COS 4/2 144A CP 0.3500 20200602
N/A
INTERPUBLIC GROUP COS 4/2 144A CP 0.3500 20200602
000000000
18200000.00000000
PA
USD
18199340.80000000
0.363257356171
Long
DBT
CORP
US
N
2
2020-06-02
None
0.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO 4/2 144A CP 0.0000 20200622
N/A
GENERAL MOTORS FINL CO 4/2 144A CP 0.0000 20200622
000000000
17000000.00000000
PA
USD
16968992.00000000
0.338699694596
Long
DBT
CORP
US
N
2
2020-06-22
None
0.00000000
N
N
N
N
N
N
STHRN UTE INDIAN TRIBE OF STHR
549300X0RZRBWLO0J697
Southern Ute Indian Tribe
844090AB6
35000000.00000000
PA
USD
35000000.00000000
0.698597141826
Long
DBT
MUN
US
N
2
2027-01-01
Variable
0.25000000
N
N
N
N
N
N
SUMITOMO MITSUI BANKING 4/2 144A CP 0.0000 20200826
N/A
SUMITOMO MITSUI BANKING 4/2 144A CP 0.0000 20200826
000000000
13200000.00000000
PA
USD
13190699.54000000
0.263285285638
Long
DBT
CORP
US
N
2
2020-08-26
None
0.00000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL 4/2 144A CP 0.0000 20200615
N/A
MONDELEZ INTERNATIONAL 4/2 144A CP 0.0000 20200615
000000000
14000000.00000000
PA
USD
13997243.12000000
0.279383829630
Long
DBT
CORP
US
N
2
2020-06-15
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962P3
69000000.00000000
PA
USD
68999817.84000000
1.377230729415
Long
DBT
UST
US
N
2
2020-06-02
None
0.00000000
N
N
N
N
N
N
PFIZER INC 4/2 144A CP 2.5300 20200612
N/A
PFIZER INC 4/2 144A CP 2.5300 20200612
000000000
7600000.00000000
PA
USD
7599804.91000000
0.151691485387
Long
DBT
CORP
US
N
2
2020-06-12
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796UC1
30000000.00000000
PA
USD
29964854.10000000
0.598096040842
Long
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
TOTAL CAPITAL SA 4/2 144A CP 0.0000 20200727
N/A
TOTAL CAPITAL SA 4/2 144A CP 0.0000 20200727
000000000
30000000.00000000
PA
USD
29988740.70000000
0.598572815428
Long
DBT
CORP
US
N
2
2020-07-27
None
0.00000000
N
N
N
N
N
N
UNIV HOSPS & CLINICS AUTH WI
549300O76DW14JGO7224
University of Wisconsin Hospitals & Clinics
915260CL5
15650000.00000000
PA
USD
15650000.00000000
0.312372721987
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
MCKESSON CORP 4/2 144A CP 0.0000 20200605
N/A
MCKESSON CORP 4/2 144A CP 0.0000 20200605
000000000
26000000.00000000
PA
USD
25998331.58000000
0.518924575258
Long
DBT
CORP
US
N
2
2020-06-05
None
0.00000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
9127963X5
75000000.00000000
PA
USD
74965968.75000000
1.496314614370
Long
DBT
UST
US
N
2
2020-09-08
None
0.00000000
N
N
N
N
N
N
THUNDER BAY FUNDING LLC 4/2 144A CP 1.1500 20200902
N/A
THUNDER BAY FUNDING LLC 4/2 144A CP 1.1500 20200902
000000000
30000000.00000000
PA
USD
29981439.90000000
0.598427092056
Long
DBT
CORP
US
N
2
2020-09-02
None
0.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AB9
14500000.00000000
PA
USD
14500000.00000000
0.289418815899
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.15000000
N
N
N
N
N
N
UNITED HEALTHCARE 4/2 144A CP 0.4500 20200611
N/A
UNITED HEALTHCARE 4/2 144A CP 0.4500 20200611
000000000
15000000.00000000
PA
USD
14998201.65000000
0.299362880149
Long
DBT
CORP
US
N
2
2020-06-11
None
0.00000000
N
N
N
N
N
N
ENI FINANCE USA INC 4/2 144A CP 2.3300 20200601
N/A
ENI FINANCE USA INC 4/2 144A CP 2.3300 20200601
000000000
21000000.00000000
PA
USD
20999229.93000000
0.419142914561
Long
DBT
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
9127964A4
50000000.00000000
PA
USD
49972500.00000000
0.997447019140
Long
DBT
UST
US
N
2
2020-09-29
None
0.00000000
N
N
N
N
N
N
ALBEMARLE CORP 4/2 144A CP 0.0000 20200611
N/A
ALBEMARLE CORP 4/2 144A CP 0.0000 20200611
000000000
4000000.00000000
PA
USD
3996313.76000000
0.079766096302
Long
DBT
CORP
US
N
2
2020-06-11
None
0.00000000
N
N
N
N
N
N
CHI TXBL SR B CP 2.1000 20200610
N/A
CHI TXBL SR B CP 2.1000 20200610
000000000
8000000.00000000
PA
USD
7999789.36000000
0.159675142345
Long
DBT
CORP
US
N
2
2020-06-10
None
0.00000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
9127963P2
100000000.00000000
PA
USD
99967500.00000000
1.995343136442
Long
DBT
UST
US
N
2
2020-08-18
None
0.00000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV 4/2 144A CP 0.4000 20200612
N/A
FIDELITY NATL INFO SERV 4/2 144A CP 0.4000 20200612
000000000
23000000.00000000
PA
USD
22996502.62000000
0.459008314352
Long
DBT
CORP
US
N
2
2020-06-12
None
0.00000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SVCS CP 0.1800 20200625
N/A
CATERPILLAR FINANCIAL SVCS CP 0.1800 20200625
000000000
40000000.00000000
PA
USD
39990850.00000000
0.798214100262
Long
DBT
CORP
US
N
2
2020-06-25
None
0.00000000
N
N
N
N
N
N
ALBEMARLE CORP 4/2 144A CP 0.0000 20200602
N/A
ALBEMARLE CORP 4/2 144A CP 0.0000 20200602
000000000
4297000.00000000
PA
USD
4295732.86000000
0.085742477086
Long
DBT
CORP
US
N
2
2020-06-02
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962W8
100000000.00000000
PA
USD
99992056.00000000
1.995833272197
Long
DBT
UST
US
N
2
2020-06-23
None
0.00000000
N
N
N
N
N
N
UCAL SER B CP 0.6000 20200806
N/A
UCAL SER B CP 0.6000 20200806
000000000
9932000.00000000
PA
USD
9916605.40000000
0.197934633973
Long
DBT
CORP
US
N
2
2020-08-06
None
0.00000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA MORTGAGE
000000000
28000000.00000000
PA
USD
28000000.00000000
0.558877713460
Long
RA
CORP
US
N
2
Repurchase
N
0.07000000
2020-06-01
78354374.00000000
USD
28560000.13567373
USD
AMBS
N
N
N
ENEL FINANCE AMERICA LLC 4/2 144A CP 1.1000 20200619
N/A
ENEL FINANCE AMERICA LLC 4/2 144A CP 1.1000 20200619
000000000
13000000.00000000
PA
USD
12996572.29000000
0.259410521580
Long
DBT
CORP
US
N
2
2020-06-19
None
0.00000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL 4/2 144A CP 0.4300 20200604
N/A
MONDELEZ INTERNATIONAL 4/2 144A CP 0.4300 20200604
000000000
6000000.00000000
PA
USD
5999671.02000000
0.119752943613
Long
DBT
CORP
US
N
2
2020-06-04
None
0.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419P7F0
19000000.00000000
PA
USD
19000000.00000000
0.379238448419
Long
DBT
MUN
US
N
2
2033-09-01
Variable
0.18000000
N
N
N
N
N
N
CHARIOT FUNDING LLC 4/2 144A CP 0.0500 20200601
N/A
CHARIOT FUNDING LLC 4/2 144A CP 0.0500 20200601
000000000
57597000.00000000
PA
USD
57596361.83000000
1.149618678686
Long
DBT
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
CHARIOT FUNDING LLC 4/2 144A CP 0.0000 20200713
N/A
CHARIOT FUNDING LLC 4/2 144A CP 0.0000 20200713
000000000
25000000.00000000
PA
USD
24995000.00000000
0.498898158855
Long
DBT
CORP
US
N
2
2020-07-13
None
0.00000000
N
N
N
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC. MORTGAGE
000000000
65000000.00000000
PA
USD
65000000.00000000
1.297394691962
Long
RA
CORP
US
N
2
Repurchase
N
0.07000000
2020-06-01
101501567.00000000
USD
66300000.33342404
USD
AMBS
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962S7
25000000.00000000
PA
USD
24983614.50000000
0.498670905205
Long
DBT
UST
US
N
2
2020-10-22
None
0.00000000
N
N
N
N
N
N
PORT AUTHORITY OF NY/NJ SER C TECP 0.8000 20200810
N/A
PORT AUTHORITY OF NY/NJ SER C TECP 0.8000 20200810
000000000
7530000.00000000
PA
USD
7533004.47000000
0.150358154060
Long
DBT
MUN
US
N
2
2020-08-10
Fixed
0.80000000
N
N
N
N
N
N
BALTIMORE MD REVENUE
N/A
City of Baltimore MD
059231TD2
26380000.00000000
PA
USD
26380000.00000000
0.526542645753
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.15000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963C1
34000000.00000000
PA
USD
33995750.00000000
0.678552393835
Long
DBT
UST
US
N
2
2020-07-07
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796WX3
50000000.00000000
PA
USD
49990250.00000000
0.997801307690
Long
DBT
UST
US
N
2
2020-07-23
None
0.00000000
N
N
N
N
N
N
ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20200601
N/A
ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20200601
000000000
27015000.00000000
PA
USD
27009000.51000000
0.539097444567
Long
DBT
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
9127963Y3
50000000.00000000
PA
USD
49975708.50000000
0.997511060538
Long
DBT
UST
US
N
2
2020-09-15
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TX7
50000000.00000000
PA
USD
49999583.50000000
0.997987603588
Long
DBT
UST
US
N
2
2020-06-04
None
0.00000000
N
N
N
N
N
N
HUMANA INC 4/2 144A CP 0.0000 20200605
N/A
HUMANA INC 4/2 144A CP 0.0000 20200605
000000000
21000000.00000000
PA
USD
20997999.12000000
0.419118347694
Long
DBT
CORP
US
N
2
2020-06-05
None
0.00000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
9127964H9
50000000.00000000
PA
USD
49969291.50000000
0.997382977742
Long
DBT
UST
US
N
2
2020-10-13
None
0.00000000
N
N
N
N
N
N
JOHN DEERE CAP 4/2 144A CP 0.0000 20200625
N/A
JOHN DEERE CAP 4/2 144A CP 0.0000 20200625
000000000
26000000.00000000
PA
USD
25998264.50000000
0.518923236346
Long
DBT
CORP
US
N
2
2020-06-25
None
0.00000000
N
N
N
N
N
N
INTERPUBLIC GROUP COS 4/2 144A CP 1.0000 20200601
N/A
INTERPUBLIC GROUP COS 4/2 144A CP 1.0000 20200601
000000000
5000000.00000000
PA
USD
4999865.00000000
0.099796897100
Long
DBT
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
DISNEY 4/2 144A CP 1.6300 20200626
N/A
DISNEY 4/2 144A CP 1.6300 20200626
000000000
25000000.00000000
PA
USD
24997336.00000000
0.498944785224
Long
DBT
CORP
US
N
2
2020-06-26
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963F4
96000000.00000000
PA
USD
95981333.76000000
1.915779583811
Long
DBT
UST
US
N
2
2020-07-21
None
0.00000000
N
N
N
N
N
N
UNION PACIFIC CORP 4/2 144A CP 0.9500 20200603
N/A
UNION PACIFIC CORP 4/2 144A CP 0.9500 20200603
000000000
22000000.00000000
PA
USD
21999052.68000000
0.439099295003
Long
DBT
CORP
US
N
2
2020-06-03
None
0.00000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
9127963Z0
37000000.00000000
PA
USD
36980836.96000000
0.738134485788
Long
DBT
UST
US
N
2
2020-09-22
None
0.00000000
N
N
N
N
N
N
HARRIS CNTY TX HLTH FACS DEV C
N/A
Harris County Health Facilities Development Corp
41315RGV0
21800000.00000000
PA
USD
21800000.00000000
0.435126219765
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.04000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
9127963Q0
70000000.00000000
PA
USD
69974382.10000000
1.396682952460
Long
DBT
UST
US
N
2
2020-08-25
None
0.00000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION CP 0.0000 20200722
N/A
EXXON MOBIL CORPORATION CP 0.0000 20200722
000000000
30000000.00000000
PA
USD
29992440.00000000
0.598646653153
Long
DBT
CORP
US
N
2
2020-07-22
None
0.00000000
N
N
N
N
N
N
LVMHUS 4/2 144A CP 0.3800 20200814
N/A
LVMHUS 4/2 144A CP 0.3800 20200814
000000000
15000000.00000000
PA
USD
14992941.60000000
0.299257889980
Long
DBT
CORP
US
N
2
2020-08-14
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962Z1
50000000.00000000
PA
USD
49963555.50000000
0.997268487650
Long
DBT
UST
US
N
2
2020-11-12
None
0.00000000
N
N
N
N
N
N
CAFCO LLC 4/2 144A CP 0.0600 20200601
N/A
CAFCO LLC 4/2 144A CP 0.0600 20200601
000000000
8900000.00000000
PA
USD
8899955.50000000
0.177642384990
Long
DBT
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO 4/2 144A CP 3.7000 20200608
N/A
GENERAL MOTORS FINL CO 4/2 144A CP 3.7000 20200608
000000000
4000000.00000000
PA
USD
3997605.56000000
0.079791880524
Long
DBT
CORP
US
N
2
2020-06-08
None
0.00000000
N
N
N
N
N
N
MA MUTUAL LIFE 4-2 CP 144A 0.0000 20200619
N/A
MA MUTUAL LIFE 4-2 CP 144A 0.0000 20200619
000000000
25000000.00000000
PA
USD
24998745.75000000
0.498972923719
Long
DBT
CORP
US
N
2
2020-06-19
None
0.00000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
9127964G1
50000000.00000000
PA
USD
49970014.00000000
0.997397398783
Long
DBT
UST
US
N
2
2020-10-06
None
0.00000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER 4/2 144A CP 1.3500 20200605
N/A
HARLEY-DAVIDSON FINL SER 4/2 144A CP 1.3500 20200605
000000000
22000000.00000000
PA
USD
21998588.26000000
0.439090025218
Long
DBT
CORP
US
N
2
2020-06-05
None
0.00000000
N
N
N
N
N
N
PORT AUTHORITY OF NY/NJ SER C TECP 1.7000 20200605
N/A
PORT AUTHORITY OF NY/NJ SER C TECP 1.7000 20200605
000000000
20240000.00000000
PA
USD
20243408.42000000
0.404056778943
Long
DBT
MUN
US
N
2
2020-06-05
Fixed
1.70000000
N
N
N
N
N
N
DBS BANK LTD 4/2 144A CP 2.5000 20200625
N/A
DBS BANK LTD 4/2 144A CP 2.5000 20200625
000000000
25000000.00000000
PA
USD
24996775.00000000
0.498933587710
Long
DBT
CORP
US
N
2
2020-06-25
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963G2
66000000.00000000
PA
USD
65985369.78000000
1.317062592304
Long
DBT
UST
US
N
2
2020-07-28
None
0.00000000
N
N
N
N
N
N
TRANSCANADA PIPELINES 4/2 144A CP 0.8000 20200604
N/A
TRANSCANADA PIPELINES 4/2 144A CP 0.8000 20200604
000000000
11750000.00000000
PA
USD
11749355.75000000
0.234516181292
Long
DBT
CORP
US
N
2
2020-06-04
None
0.00000000
N
N
N
N
N
N
ENEL FINANCE AMERICA LLC 4/2 144A CP 1.5000 20200615
N/A
ENEL FINANCE AMERICA LLC 4/2 144A CP 1.5000 20200615
000000000
13000000.00000000
PA
USD
12997440.04000000
0.259427841799
Long
DBT
CORP
US
N
2
2020-06-15
None
0.00000000
N
N
N
N
N
N
BANNER HEALTH TECP 0.8000 20200610
N/A
BANNER HEALTH TECP 0.8000 20200610
000000000
16600000.00000000
PA
USD
16597042.71000000
0.331275617142
Long
DBT
MUN
US
N
2
2020-06-10
Fixed
0.80000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796WZ8
50000000.00000000
PA
USD
49986708.50000000
0.997730619639
Long
DBT
UST
US
N
2
2020-08-06
None
0.00000000
N
N
N
N
N
N
WELLS FARGO SECURITIES, LLC
VYVVCKR63DVZZN70PB21
WELLS FARGO SECURITIES, LLC MORTGAGE
000000000
20000000.00000000
PA
USD
20000000.00000000
0.399198366757
Long
RA
CORP
US
N
2
Repurchase
N
0.07000000
2020-06-01
19685753.00000000
USD
20400000.23651400
USD
AMBS
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820HTM5
6000000.00000000
PA
USD
6000000.00000000
0.119759510027
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.04000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XH7
100000000.00000000
PA
USD
99959528.00000000
1.995184015973
Long
DBT
UST
US
N
2
2020-09-03
None
0.00000000
N
N
N
N
N
N
UNITED HEALTHCARE 4/2 144A CP 0.5500 20200608
N/A
UNITED HEALTHCARE 4/2 144A CP 0.5500 20200608
000000000
9000000.00000000
PA
USD
8999197.47000000
0.179623246607
Long
DBT
CORP
US
N
2
2020-06-08
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963D9
100000000.00000000
PA
USD
99984472.00000000
1.995681896176
Long
DBT
UST
US
N
2
2020-07-14
None
0.00000000
N
N
N
N
N
N
Consolidated Edison Inc CP 6/1/20
N/A
Consolidated Edison Inc CP 6/1/20
000000000
19689000.00000000
PA
USD
19688350.26000000
0.392977863397
Long
DBT
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
CHARTA LLC 4/2 144A CP 0.0000 20200615
N/A
CHARTA LLC 4/2 144A CP 0.0000 20200615
000000000
25000000.00000000
PA
USD
24998854.75000000
0.498975099350
Long
DBT
CORP
US
N
2
2020-06-15
None
0.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
606901LE4
12000000.00000000
PA
USD
12000000.00000000
0.239519020054
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.04000000
N
N
N
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
1VUV7VQFKUOQSJ21A208
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK MORTGAGE
000000000
45000000.00000000
PA
USD
45000000.00000000
0.898196325204
Long
RA
CORP
US
N
2
Repurchase
N
0.07000000
2020-06-01
44420150.00000000
USD
45900000.12931513
USD
AMBS
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS MORTGAGE
000000000
270000000.00000000
PA
USD
270000000.00000000
5.389177951229
Long
RA
CORP
US
N
2
Repurchase
N
0.07000000
2020-06-01
240557157.00000000
USD
275374187.61776522
USD
UST
N
N
N
WISCONSIN ST HSG & ECON DEV AU
549300AT0SEG8YQT2K79
Wisconsin Housing & Economic Development Authority
976904NA6
28720000.00000000
PA
USD
28720000.00000000
0.573248854664
Long
DBT
MUN
US
N
2
2030-11-01
Variable
0.19000000
N
N
N
N
N
N
MANHATTAN ASSET FDG CO 4/2 144A CP 0.0000 20200612
N/A
MANHATTAN ASSET FDG CO 4/2 144A CP 0.0000 20200612
000000000
30000000.00000000
PA
USD
29999521.80000000
0.598788005303
Long
DBT
CORP
US
N
2
2020-06-12
None
0.00000000
N
N
N
N
N
N
UNITED OVERSEAS BK SING 4/2 144A CP 0.0000 20200806
N/A
UNITED OVERSEAS BK SING 4/2 144A CP 0.0000 20200806
000000000
15000000.00000000
PA
USD
14995256.25000000
0.299304090205
Long
DBT
CORP
US
N
2
2020-08-06
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FCC1
6600000.00000000
PA
USD
6600000.00000000
0.131735461030
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.03000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
9127963N7
50000000.00000000
PA
USD
49986194.50000000
0.997720360241
Long
DBT
UST
US
N
2
2020-08-11
None
0.00000000
N
N
N
N
N
N
EATON CORP 4/2 144A CP 0.0000 20200605
N/A
EATON CORP 4/2 144A CP 0.0000 20200605
000000000
20000000.00000000
PA
USD
19998327.80000000
0.399164989782
Long
DBT
CORP
US
N
2
2020-06-05
None
0.00000000
N
N
N
N
N
N
OCBC 4/2 144A CP 0.0000 20200827
N/A
OCBC 4/2 144A CP 0.0000 20200827
000000000
40000000.00000000
PA
USD
39981000.00000000
0.798017495067
Long
DBT
CORP
US
N
2
2020-08-27
None
0.00000000
N
N
N
N
N
N
SUNCOR ENERGY INC. 4/2 144A CP 1.5000 20200603
N/A
SUNCOR ENERGY INC. 4/2 144A CP 1.5000 20200603
000000000
21000000.00000000
PA
USD
20999046.18000000
0.419139246926
Long
DBT
CORP
US
N
2
2020-06-03
None
0.00000000
N
N
N
N
N
N
BANNER HEALTH TECP 0.6000 20200617
N/A
BANNER HEALTH TECP 0.6000 20200617
000000000
10000000.00000000
PA
USD
9995531.10000000
0.199509984499
Long
DBT
MUN
US
N
2
2020-06-17
Fixed
0.60000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO. MORTGAGE
000000000
25000000.00000000
PA
USD
25000000.00000000
0.498997958447
Long
RA
CORP
US
N
2
Repurchase
N
0.07000000
2020-06-01
29034916.00000000
USD
25500000.23713606
USD
AMBS
N
N
N
ENI FINANCE USA INC 4/2 144A CP 2.2200 20200618
N/A
ENI FINANCE USA INC 4/2 144A CP 2.2200 20200618
000000000
6000000.00000000
PA
USD
5995099.98000000
0.119661706028
Long
DBT
CORP
US
N
2
2020-06-18
None
0.00000000
N
N
N
N
N
N
HARRIS CO CUL EDU HERMANN HLTH TECP 0.4800 20200804
N/A
HARRIS CO CUL EDU HERMANN HLTH TECP 0.4800 20200804
000000000
34700000.00000000
PA
USD
34725473.27000000
0.693117610713
Long
DBT
MUN
US
N
2
2020-08-04
Fixed
0.48000000
N
N
N
N
N
N
TOYOTA CREDIT PUERTO RICO CP 1.4500 20200805
N/A
TOYOTA CREDIT PUERTO RICO CP 1.4500 20200805
000000000
30000000.00000000
PA
USD
29983509.90000000
0.598468409087
Long
DBT
CORP
US
N
2
2020-08-05
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962U2
150000000.00000000
PA
USD
149995666.50000000
2.993901254376
Long
DBT
UST
US
N
2
2020-06-09
None
0.00000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037XV3
10310000.00000000
PA
USD
10310000.00000000
0.205786758063
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.20000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796WW5
50000000.00000000
PA
USD
49992875.00000000
0.997853702476
Long
DBT
UST
US
N
2
2020-07-09
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962H1
25000000.00000000
PA
USD
24986823.00000000
0.498734946603
Long
DBT
UST
US
N
2
2020-09-24
None
0.00000000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CJ2
10450000.00000000
PA
USD
10450000.00000000
0.208581146630
Long
DBT
MUN
US
N
2
2037-05-15
Variable
0.04000000
N
N
N
N
N
N
DOWDUPONT INC 4/2 144A CP 0.8300 20200618
N/A
DOWDUPONT INC 4/2 144A CP 0.8300 20200618
000000000
20000000.00000000
PA
USD
19990633.40000000
0.399011410186
Long
DBT
CORP
US
N
2
2020-06-18
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XG9
50000000.00000000
PA
USD
49982479.00000000
0.997646199165
Long
DBT
UST
US
N
2
2020-08-27
None
0.00000000
N
N
N
N
N
N
2020-07-24
T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President