0001752724-21-155904.txt : 20210726
0001752724-21-155904.hdr.sgml : 20210726
20210726170804
ACCESSION NUMBER: 0001752724-21-155904
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210528
FILED AS OF DATE: 20210726
PERIOD START: 20210531
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: 211114880
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
S000039964
549300YTML4H25P65J89
2021-05-31
2021-05-28
N
4338497972.97
50402703.08
4288095269.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
51834.87000000
USD
N
JACKSON CNTY MS POLL CONTROL R
N/A
County of Jackson MS
467222CJ2
6500000.00000000
PA
USD
6500000.00000000
0.151582453068
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.01000000
N
N
N
N
N
N
EQUINOR ASA 4/2 144A CP 0.0500 20210602
N/A
EQUINOR ASA 4/2 144A CP 0.0500 20210602
000000000
37550000.00000000
PA
USD
37549635.01000000
0.875671659481
Long
DBT
CORP
US
N
2
2021-06-02
None
0.00000000
N
N
N
N
N
N
NATIONWIDE BUILDING SOC 4/2 144A CP 0.0600 20210715
N/A
NATIONWIDE BUILDING SOC 4/2 144A CP 0.0600 20210715
000000000
8860000.00000000
PA
USD
8859054.90000000
0.206596503631
Long
DBT
CORP
US
N
2
2021-07-15
None
0.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AB9
7000000.00000000
PA
USD
7000000.00000000
0.163242641765
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.02000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GSG1
10805000.00000000
PA
USD
10805000.00000000
0.251976677754
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.01000000
N
N
N
N
N
N
SAN ANTONIO TEXAS SER C TECP 0.1600 20210602
N/A
SAN ANTONIO TEXAS SER C TECP 0.1600 20210602
000000000
40000000.00000000
PA
USD
40000488.00000000
0.932826476148
Long
DBT
MUN
US
N
2
2021-06-02
Fixed
0.16000000
N
N
N
N
N
N
AMCOR FINANCE INC 4/2 144A CP 0.1400 20210618
N/A
AMCOR FINANCE INC 4/2 144A CP 0.1400 20210618
000000000
24000000.00000000
PA
USD
23997955.92000000
0.559641388765
Long
DBT
CORP
US
N
2
2021-06-18
None
0.00000000
N
N
N
N
N
N
KBC BANK NV NY YCD 0.0500 20210601
N/A
KBC BANK NV NY YCD 0.0500 20210601
000000000
45540000.00000000
PA
USD
45539949.45000000
1.062008807728
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
0.05000000
N
N
N
N
N
N
FISERV INC 144A 4/2 CP 0.1200 20210601
N/A
FISERV INC 144A 4/2 CP 0.1200 20210601
000000000
24000000.00000000
PA
USD
23999573.28000000
0.559679106211
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796B57
71200000.00000000
PA
USD
71199634.03000000
1.660402335972
Long
DBT
UST
US
N
2
2021-07-08
None
0.00000000
N
N
N
N
N
N
WESTERN UNION CO 4/2 144A CP 0.1400 20210601
N/A
WESTERN UNION CO 4/2 144A CP 0.1400 20210601
000000000
54100000.00000000
PA
USD
54099122.50000000
1.261611953444
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
THUNDER BAY FUNDING LLC 4/2 144A CP 0.0900 20210608
N/A
THUNDER BAY FUNDING LLC 4/2 144A CP 0.0900 20210608
000000000
3520000.00000000
PA
USD
3519930.09000000
0.082086098103
Long
DBT
CORP
US
N
2
2021-06-08
None
0.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP HOME MT
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
01170PBX3
36305000.00000000
PA
USD
36305000.00000000
0.846646301329
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.05000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
912796L31
70000000.00000000
PA
USD
69996937.50000000
1.632354999001
Long
DBT
UST
US
N
2
2021-09-14
None
0.00000000
N
N
N
N
N
N
CRC FUNDING LLC 4/2 144A CP 0.1400 20210617
N/A
CRC FUNDING LLC 4/2 144A CP 0.1400 20210617
000000000
16550000.00000000
PA
USD
16549356.37000000
0.385937236194
Long
DBT
CORP
US
N
2
2021-06-17
None
0.00000000
N
N
N
N
N
N
PLAINS MIDSTREAM CANADA 4/2 144A CP 0.3800 20210603
N/A
PLAINS MIDSTREAM CANADA 4/2 144A CP 0.3800 20210603
000000000
5000000.00000000
PA
USD
4999783.35000000
0.116596834615
Long
DBT
CORP
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO 4/2 144A CP 0.4000 20210615
N/A
GENERAL MOTORS FINL CO 4/2 144A CP 0.4000 20210615
000000000
6000000.00000000
PA
USD
5998839.00000000
0.139895189412
Long
DBT
CORP
US
N
2
2021-06-15
None
0.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417K5A5
21400000.00000000
PA
USD
21400000.00000000
0.499056076255
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.01000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP CP 0.0600 20210611
N/A
PACCAR FINANCIAL CORP CP 0.0600 20210611
000000000
30000000.00000000
PA
USD
29999311.80000000
0.699595272769
Long
DBT
CORP
US
N
2
2021-06-11
None
0.00000000
N
N
N
N
N
N
NATIONAL BANK OF CANADA 4/2 144A CP 0.1400 20210623
N/A
NATIONAL BANK OF CANADA 4/2 144A CP 0.1400 20210623
000000000
18000000.00000000
PA
USD
17999128.98000000
0.419746480596
Long
DBT
CORP
US
N
2
2021-06-23
None
0.00000000
N
N
N
N
N
N
PLAINS MIDSTREAM CANADA 4/2 144A CP 0.0000 20210601
N/A
PLAINS MIDSTREAM CANADA 4/2 144A CP 0.0000 20210601
000000000
27775000.00000000
PA
USD
27774197.58000000
0.647704769411
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXD8
10825000.00000000
PA
USD
10825000.00000000
0.252443085302
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.02000000
N
N
N
N
N
N
EXPERIAN FINANCE PLC 4/2 144A CP 0.0000 20210601
N/A
EXPERIAN FINANCE PLC 4/2 144A CP 0.0000 20210601
000000000
27000000.00000000
PA
USD
26999700.03000000
0.629643194254
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
MARSH & MCLENNAN CO INC 4/2 144A CP 0.1300 20210602
N/A
MARSH & MCLENNAN CO INC 4/2 144A CP 0.1300 20210602
000000000
24000000.00000000
PA
USD
23999566.56000000
0.559678949498
Long
DBT
CORP
US
N
2
2021-06-02
None
0.00000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM SER A TECP AMT 0.1300 20210622
N/A
HOUSTON AIRPORT SYSTEM SER A TECP AMT 0.1300 20210622
000000000
15000000.00000000
PA
USD
15000000.00000000
0.349805660926
Long
DBT
MUN
US
N
2
2021-06-22
Fixed
0.13000000
N
N
N
N
N
N
CHARIOT FUNDING LLC 4/2 144A CP 0.1500 20210621
N/A
CHARIOT FUNDING LLC 4/2 144A CP 0.1500 20210621
000000000
10000000.00000000
PA
USD
9999513.30000000
0.233192423923
Long
DBT
CORP
US
N
2
2021-06-21
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796B40
50000000.00000000
PA
USD
49999583.50000000
1.166009156818
Long
DBT
UST
US
N
2
2021-07-01
None
0.00000000
N
N
N
N
N
N
TORONTO-DOMINION BANK/THE
N/A
TORONTO-DOMINION BANK/THE
000000000
9000000.00000000
PA
USD
9000599.76000000
0.209897383185
Long
DBT
CORP
US
N
2
2021-06-17
Floating
0.01000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419P7F0
18985000.00000000
PA
USD
18985000.00000000
0.442737364846
Long
DBT
MUN
US
N
2
2033-09-01
Variable
0.09000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AFM9
22600000.00000000
PA
USD
22600000.00000000
0.527040529129
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.03000000
N
N
N
N
N
N
ING US FUNDING LLC 4/2 144A CP 0.1200 20210818
N/A
ING US FUNDING LLC 4/2 144A CP 0.1200 20210818
000000000
11000000.00000000
PA
USD
10997820.13000000
0.256473315955
Long
DBT
CORP
US
N
2
2021-08-18
None
0.00000000
N
N
N
N
N
N
CAFCO LLC 4/2 144A CP 0.0000 20210706
N/A
CAFCO LLC 4/2 144A CP 0.0000 20210706
000000000
30000000.00000000
PA
USD
29998179.90000000
0.699568876434
Long
DBT
CORP
US
N
2
2021-07-06
None
0.00000000
N
N
N
N
N
N
LIBERTY ST FDG 4/2 144A CP 0.0000 20210624
N/A
LIBERTY ST FDG 4/2 144A CP 0.0000 20210624
000000000
15000000.00000000
PA
USD
14999133.75000000
0.349785459649
Long
DBT
CORP
US
N
2
2021-06-24
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717825NH2
12100000.00000000
PA
USD
12100000.00000000
0.282176566480
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.01000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL MORTGAGE
000000000
8000000.00000000
PA
USD
8000000.00000000
0.186563019160
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-06-01
7661838.00000000
USD
20112.32000000
USD
AMBS
N
N
N
PHILLIPS 66 4/2 144A CP 0.1200 20210603
N/A
PHILLIPS 66 4/2 144A CP 0.1200 20210603
000000000
20000000.00000000
PA
USD
19999533.40000000
0.466396666614
Long
DBT
CORP
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H51
54670000.00000000
PA
USD
54663773.63000000
1.274779830892
Long
DBT
UST
US
N
2
2021-11-12
None
0.00000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE 4/2 CP 0.2400 20210629
N/A
WALGREENS BOOTS ALLIANCE 4/2 CP 0.2400 20210629
000000000
8000000.00000000
PA
USD
7998670.24000000
0.186532008655
Long
DBT
CORP
US
N
2
2021-06-29
None
0.00000000
N
N
N
N
N
N
OCBC 4/2 144A CP 0.1600 20210609
N/A
OCBC 4/2 144A CP 0.1600 20210609
000000000
19750000.00000000
PA
USD
19749611.52000000
0.460568394053
Long
DBT
CORP
US
N
2
2021-06-09
None
0.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TCG6
12485000.00000000
PA
USD
12485000.00000000
0.291154911777
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.04000000
N
N
N
N
N
N
BALTIMORE MD REVENUE
N/A
City of Baltimore MD
059231TD2
25515000.00000000
PA
USD
25515000.00000000
0.595019429236
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.08000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AC7
27400000.00000000
PA
USD
27400000.00000000
0.638978340625
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.04000000
N
N
N
N
N
N
VICTORY RECEIVABLES CORP 4/2 144A CP 0.1300 20210709
N/A
VICTORY RECEIVABLES CORP 4/2 144A CP 0.1300 20210709
000000000
5000000.00000000
PA
USD
4999486.65000000
0.116589915459
Long
DBT
CORP
US
N
2
2021-07-09
None
0.00000000
N
N
N
N
N
N
UNITED OVERSEAS BK SING 4/2 144A CP 0.1450 20210602
N/A
UNITED OVERSEAS BK SING 4/2 144A CP 0.1450 20210602
000000000
25000000.00000000
PA
USD
24999826.50000000
0.583005388792
Long
DBT
CORP
US
N
2
2021-06-02
None
0.00000000
N
N
N
N
N
N
WESTPAC SECURITIES NZ LT 4/2 144A CP 0.1500 20210621
N/A
WESTPAC SECURITIES NZ LT 4/2 144A CP 0.1500 20210621
000000000
27425000.00000000
PA
USD
27423628.75000000
0.639529371993
Long
DBT
CORP
US
N
2
2021-06-21
None
0.00000000
N
N
N
N
N
N
SWEDBANK CP 0.1300 20210804
N/A
SWEDBANK CP 0.1300 20210804
000000000
675000.00000000
PA
USD
674917.12000000
0.015739321948
Long
DBT
CORP
US
N
2
2021-08-04
None
0.00000000
N
N
N
N
N
N
LVMHSE 4/2 144A CP 0.1400 20210809
N/A
LVMHSE 4/2 144A CP 0.1400 20210809
000000000
25000000.00000000
PA
USD
24994575.75000000
0.582882939320
Long
DBT
CORP
US
N
2
2021-08-09
None
0.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419PCJ6
15000000.00000000
PA
USD
15000000.00000000
0.349805660926
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.09000000
N
N
N
N
N
N
AMPHENOL CORP 4/2 144A CP 0.1700 20210629
N/A
AMPHENOL CORP 4/2 144A CP 0.1700 20210629
000000000
7000000.00000000
PA
USD
6999023.08000000
0.163219859622
Long
DBT
CORP
US
N
2
2021-06-29
None
0.00000000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AU
549300AT0SEG8YQT2K79
Wisconsin Housing & Economic Development Authority
976904NA6
26585000.00000000
PA
USD
26585000.00000000
0.619972233048
Long
DBT
MUN
US
N
2
2030-11-01
Variable
0.04000000
N
N
N
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC. MORTGAGE
000000000
42000000.00000000
PA
USD
42000000.00000000
0.979455850594
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-06-01
46689524.00000000
USD
107992.19000000
USD
AMBS
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TEH2
6120000.00000000
PA
USD
6120000.00000000
0.142720709658
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.04000000
N
N
N
N
N
N
NATIONWIDE BUILDING SOC 4/2 144A CP 0.0600 20210701
N/A
NATIONWIDE BUILDING SOC 4/2 144A CP 0.0600 20210701
000000000
20000000.00000000
PA
USD
19998621.20000000
0.466375393765
Long
DBT
CORP
US
N
2
2021-07-01
None
0.00000000
N
N
N
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
HSBC SECURITIES (USA) INC. MORTGAGE
000000000
10000000.00000000
PA
USD
10000000.00000000
0.233203773951
Long
RA
CORP
US
N
2
Repurchase
N
0.00500000
2021-06-01
9921707.00000000
USD
14761.83000000
USD
AMBS
N
N
N
TORONTO DOMINION BANK TD 0.0300 20210601
N/A
TORONTO DOMINION BANK TD 0.0300 20210601
000000000
25000000.00000000
PA
USD
25000000.00000000
0.583009434877
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
0.03000000
N
N
N
N
N
N
BASF SE 4/2 144A CP 0.1800 20210607
N/A
BASF SE 4/2 144A CP 0.1800 20210607
000000000
17000000.00000000
PA
USD
16999504.11000000
0.396434851374
Long
DBT
CORP
US
N
2
2021-06-07
None
0.00000000
N
N
N
N
N
N
CONAGRA BRANDS INC 0
N/A
CONAGRA BRANDS INC 0
000000000
25000000.00000000
PA
USD
24999230.50000000
0.582991489847
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CG8
17980000.00000000
PA
USD
17980000.00000000
0.419300385563
Long
DBT
MUN
US
N
2
2037-05-15
Variable
0.01000000
N
N
N
N
N
N
OLD LINE FUNDING LLC CP 7/8/21
N/A
OLD LINE FUNDING LLC CP 7/8/21
000000000
10600000.00000000
PA
USD
10599070.49000000
0.247174323864
Long
DBT
CORP
US
N
2
2021-07-08
None
0.00000000
N
N
N
N
N
N
BAT INTL FINANCE PLC
N/A
BAT INTL FINANCE PLC
000000000
25000000.00000000
PA
USD
24998212.50000000
0.582967749703
Long
DBT
CORP
US
N
2
2021-06-15
None
0.00000000
N
N
N
N
N
N
ENI FINANCE USA INC 4/2 144A CP 0.0000 20210601
N/A
ENI FINANCE USA INC 4/2 144A CP 0.0000 20210601
000000000
27000000.00000000
PA
USD
26999700.03000000
0.629643194254
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
OCBC 4/2 144A CP 0.0000 20210614
N/A
OCBC 4/2 144A CP 0.0000 20210614
000000000
14000000.00000000
PA
USD
13999557.04000000
0.326474953537
Long
DBT
CORP
US
N
2
2021-06-14
None
0.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO 4/2 144A CP 0.3600 20210602
N/A
GENERAL MOTORS FINL CO 4/2 144A CP 0.3600 20210602
000000000
10000000.00000000
PA
USD
9999652.80000000
0.233195677116
Long
DBT
CORP
US
N
2
2021-06-02
None
0.00000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA A
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79765A3K0
23980000.00000000
PA
USD
23980000.00000000
0.559222649934
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.07000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BCS9
36990000.00000000
PA
USD
36990000.00000000
0.862620759844
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.02000000
N
N
N
N
N
N
CHARIOT FUNDING LLC 4/2 144A CP 0.0900 20210611
N/A
CHARIOT FUNDING LLC 4/2 144A CP 0.0900 20210611
000000000
9570000.00000000
PA
USD
9569743.24000000
0.223170023931
Long
DBT
CORP
US
N
2
2021-06-11
None
0.00000000
N
N
N
N
N
N
ENI FINANCE USA INC 4/2 144A CP 0.0000 20210614
N/A
ENI FINANCE USA INC 4/2 144A CP 0.0000 20210614
000000000
15000000.00000000
PA
USD
14999164.20000000
0.349786169755
Long
DBT
CORP
US
N
2
2021-06-14
None
0.00000000
N
N
N
N
N
N
MANHATTAN ASSET FDG CO 4/2 144A CP 0.0900 20210625
N/A
MANHATTAN ASSET FDG CO 4/2 144A CP 0.0900 20210625
000000000
4000000.00000000
PA
USD
3999757.32000000
0.093275850191
Long
DBT
CORP
US
N
2
2021-06-25
None
0.00000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC 4/2 144A CP 0.0000 20210603
N/A
PHILIP MORRIS INTL INC 4/2 144A CP 0.0000 20210603
000000000
24635000.00000000
PA
USD
24634835.68000000
0.574493665124
Long
DBT
CORP
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796G52
38460000.00000000
PA
USD
38457115.50000000
0.896834446987
Long
DBT
UST
US
N
2
2021-10-14
None
0.00000000
N
N
N
N
N
N
SOUTHERN CALIF EDISON CO 4/2 144A CP 0.3300 20210618
N/A
SOUTHERN CALIF EDISON CO 4/2 144A CP 0.3300 20210618
000000000
25000000.00000000
PA
USD
24998337.50000000
0.582970664750
Long
DBT
CORP
US
N
2
2021-06-18
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796C49
25000000.00000000
PA
USD
24999645.75000000
0.583001173633
Long
DBT
UST
US
N
2
2021-07-22
None
0.00000000
N
N
N
N
N
N
SAN ANTONIO TEXAS SER A TECP TXBLE 0.1300 20210601
N/A
SAN ANTONIO TEXAS SER A TECP TXBLE 0.1300 20210601
000000000
20000000.00000000
PA
USD
20000166.00000000
0.466411419084
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.13000000
N
N
N
N
N
N
REGENCY MARKETS NO 1 LLC 4/2 144A CP 0.1100 20210621
N/A
REGENCY MARKETS NO 1 LLC 4/2 144A CP 0.1100 20210621
000000000
9500000.00000000
PA
USD
9499537.64000000
0.221532802843
Long
DBT
CORP
US
N
2
2021-06-21
None
0.00000000
N
N
N
N
N
N
STARBIRD FUNDING CORP 4/2 144A CP 0.0890 20210826
N/A
STARBIRD FUNDING CORP 4/2 144A CP 0.0890 20210826
000000000
30000000.00000000
PA
USD
29991000.00000000
0.699401438456
Long
DBT
CORP
US
N
2
2021-08-26
None
0.00000000
N
N
N
N
N
N
ING US FUNDING LLC CP 0.1400 20210701
N/A
ING US FUNDING LLC CP 0.1400 20210701
000000000
10000000.00000000
PA
USD
9999244.40000000
0.233186153073
Long
DBT
CORP
US
N
2
2021-07-01
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796F61
50000000.00000000
PA
USD
49996639.00000000
1.165940489966
Long
DBT
UST
US
N
2
2021-09-30
None
0.00000000
N
N
N
N
N
N
HOUSTON TEXAS SER B-3 TECP 0.1100 20210624
N/A
HOUSTON TEXAS SER B-3 TECP 0.1100 20210624
000000000
7600000.00000000
PA
USD
7600056.24000000
0.177236179740
Long
DBT
MUN
US
N
2
2021-06-24
Fixed
0.11000000
N
N
N
N
N
N
SAN DIEGO GAS & ELEC CO 4/2 144A CP 0.0000 20210608
N/A
SAN DIEGO GAS & ELEC CO 4/2 144A CP 0.0000 20210608
000000000
23000000.00000000
PA
USD
22997153.75000000
0.536302304463
Long
DBT
CORP
US
N
2
2021-06-08
None
0.00000000
N
N
N
N
N
N
DBS BANK LTD 4/2 144A CP 0.1400 20210701
N/A
DBS BANK LTD 4/2 144A CP 0.1400 20210701
000000000
30000000.00000000
PA
USD
29997931.80000000
0.699563090648
Long
DBT
CORP
US
N
2
2021-07-01
None
0.00000000
N
N
N
N
N
N
CHI TXBL SR B CP 0.8000 20210604
N/A
CHI TXBL SR B CP 0.8000 20210604
000000000
8000000.00000000
PA
USD
7999844.48000000
0.186559392375
Long
DBT
CORP
US
N
2
2021-06-04
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796G78
38000000.00000000
PA
USD
37996854.36000000
0.886100983502
Long
DBT
UST
US
N
2
2021-10-28
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796J34
50000000.00000000
PA
USD
49998833.50000000
1.165991666535
Long
DBT
UST
US
N
2
2021-07-27
None
0.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009KQ2
7400000.00000000
PA
USD
7400000.00000000
0.172570792723
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.05000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964B2
72200000.00000000
PA
USD
72197834.00000000
1.683680735989
Long
DBT
UST
US
N
2
2021-08-12
None
0.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366KA7
18000000.00000000
PA
USD
18000000.00000000
0.419766793111
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.01000000
N
N
N
N
N
N
DUPONT DE NEMOURS 4/2 144A CP 0.1500 20210628
N/A
DUPONT DE NEMOURS 4/2 144A CP 0.1500 20210628
000000000
25000000.00000000
PA
USD
24996749.25000000
0.582933626160
Long
DBT
CORP
US
N
2
2021-06-28
None
0.00000000
N
N
N
N
N
N
VCINEW 0 06/01/21
N/A
VCINEW 0 06/01/21
000000000
9900000.00000000
PA
USD
9899858.13000000
0.230868427749
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
SOUTHERN COMPANY 4/2 144A CP 0.1100 20210603
N/A
SOUTHERN COMPANY 4/2 144A CP 0.1100 20210603
000000000
24000000.00000000
PA
USD
23999476.08000000
0.559676839470
Long
DBT
CORP
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
912796K40
70000000.00000000
PA
USD
69997345.60000000
1.632364516047
Long
DBT
UST
US
N
2
2021-08-31
None
0.00000000
N
N
N
N
N
N
STARBIRD FUNDING CORP 4/2 144A CP 0.1500 20210614
N/A
STARBIRD FUNDING CORP 4/2 144A CP 0.1500 20210614
000000000
20275000.00000000
PA
USD
20274329.71000000
0.472805020269
Long
DBT
CORP
US
N
2
2021-06-14
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC MORTGAGE
000000000
21000000.00000000
PA
USD
21000000.00000000
0.489727925297
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-06-01
18616640.00000000
USD
54817.14000000
USD
N
N
N
AMPHENOL CORP 4/2 144A CP 0.1700 20210623
N/A
AMPHENOL CORP 4/2 144A CP 0.1700 20210623
000000000
16000000.00000000
PA
USD
15998255.04000000
0.373085345195
Long
DBT
CORP
US
N
2
2021-06-23
None
0.00000000
N
N
N
N
N
N
AT&T INC 4/2 CP 144A 0.0000 20210617
N/A
AT&T INC 4/2 CP 144A 0.0000 20210617
000000000
15000000.00000000
PA
USD
14998391.70000000
0.349768154763
Long
DBT
CORP
US
N
2
2021-06-17
None
0.00000000
N
N
N
N
N
N
DUKE ENERGY CORPORATION 4/2 144A CP 0.1200 20210622
N/A
DUKE ENERGY CORPORATION 4/2 144A CP 0.1200 20210622
000000000
16000000.00000000
PA
USD
15998333.28000000
0.373087169782
Long
DBT
CORP
US
N
2
2021-06-22
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LWM5
31895000.00000000
PA
USD
31895000.00000000
0.743803437016
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.01000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AA1
1600000.00000000
PA
USD
1600000.00000000
0.037312603832
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.03000000
N
N
N
N
N
N
AMPHENOL CORP 4/2 144A CP 0.0600 20210601
N/A
AMPHENOL CORP 4/2 144A CP 0.0600 20210601
000000000
27000000.00000000
PA
USD
26999613.09000000
0.629641166780
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
NATIONWIDE BUILDING SOC 4/2 144A CP 0.0000 20210608
N/A
NATIONWIDE BUILDING SOC 4/2 144A CP 0.0000 20210608
000000000
13030000.00000000
PA
USD
13029780.97000000
0.303859409595
Long
DBT
CORP
US
N
2
2021-06-08
None
0.00000000
N
N
N
N
N
N
OLD LINE FUNDING CORP 4/2 144A CP 0.1290 20210624
N/A
OLD LINE FUNDING CORP 4/2 144A CP 0.1290 20210624
000000000
20000000.00000000
PA
USD
19998995.00000000
0.466384110922
Long
DBT
CORP
US
N
2
2021-06-24
None
0.00000000
N
N
N
N
N
N
UNION PACIFIC CORP 4/2 144A CP 0.1500 20210607
N/A
UNION PACIFIC CORP 4/2 144A CP 0.1500 20210607
000000000
25000000.00000000
PA
USD
24999277.75000000
0.582992591735
Long
DBT
CORP
US
N
2
2021-06-07
None
0.00000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP 4/2 144A CP 0.0000 20210602
N/A
CROWN CASTLE INTL CORP 4/2 144A CP 0.0000 20210602
000000000
5000000.00000000
PA
USD
4999763.90000000
0.116596381034
Long
DBT
CORP
US
N
2
2021-06-02
None
0.00000000
N
N
N
N
N
N
CONAGRA FOODS INC 4/2 144A CP 0.0000 20210621
N/A
CONAGRA FOODS INC 4/2 144A CP 0.0000 20210621
000000000
24000000.00000000
PA
USD
23991744.00000000
0.559496524446
Long
DBT
CORP
US
N
2
2021-06-21
None
0.00000000
N
N
N
N
N
N
PORT AUTHORITY OF NY/NJ SER C TECP 0.2500 20210708
N/A
PORT AUTHORITY OF NY/NJ SER C TECP 0.2500 20210708
000000000
6775000.00000000
PA
USD
6775075.20000000
0.157997310544
Long
DBT
MUN
US
N
2
2021-07-08
Fixed
0.25000000
N
N
N
N
N
N
REGENCY MARKETS NO 1 LLC 4/2 144A CP 0.0900 20210625
N/A
REGENCY MARKETS NO 1 LLC 4/2 144A CP 0.0900 20210625
000000000
30000000.00000000
PA
USD
29998179.90000000
0.699568876434
Long
DBT
CORP
US
N
2
2021-06-25
None
0.00000000
N
N
N
N
N
N
ENBRIDGE US INC 4/2 144A CP 0.1900 20210617
N/A
ENBRIDGE US INC 4/2 144A CP 0.1900 20210617
000000000
7000000.00000000
PA
USD
6999436.08000000
0.163229490938
Long
DBT
CORP
US
N
2
2021-06-17
None
0.00000000
N
N
N
N
N
N
PLAINS MIDSTREAM CANADA 4/2 144A CP 0.4000 20210602
N/A
PLAINS MIDSTREAM CANADA 4/2 144A CP 0.4000 20210602
000000000
13000000.00000000
PA
USD
12999530.57000000
0.303153958851
Long
DBT
CORP
US
N
2
2021-06-02
None
0.00000000
N
N
N
N
N
N
CHARTA LLC 4/2 144A CP 0.0000 20210616
N/A
CHARTA LLC 4/2 144A CP 0.0000 20210616
000000000
15000000.00000000
PA
USD
14999604.15000000
0.349796429555
Long
DBT
CORP
US
N
2
2021-06-16
None
0.00000000
N
N
N
N
N
N
THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20210706
N/A
THUNDER BAY FUNDING LLC 4/2 144A CP 0.0000 20210706
000000000
15000000.00000000
PA
USD
14998927.50000000
0.349780649821
Long
DBT
CORP
US
N
2
2021-07-06
None
0.00000000
N
N
N
N
N
N
EATON CORP 4/2 144A CP 0.0000 20210603
N/A
EATON CORP 4/2 144A CP 0.0000 20210603
000000000
23000000.00000000
PA
USD
22999497.91000000
0.536356971159
Long
DBT
CORP
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
GARLAND TEXAS SER 2021 TECP 0.1000 20210630
N/A
GARLAND TEXAS SER 2021 TECP 0.1000 20210630
000000000
11000000.00000000
PA
USD
11000000.00000000
0.256524151346
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
0.10000000
N
N
N
N
N
N
THUNDER BAY FUNDING LLC 4/2 144A CP 0.1300 20210611
N/A
THUNDER BAY FUNDING LLC 4/2 144A CP 0.1300 20210611
000000000
12000000.00000000
PA
USD
11999678.04000000
0.279837020512
Long
DBT
CORP
US
N
2
2021-06-11
None
0.00000000
N
N
N
N
N
N
CHI TXBL SR B CP 0.8000 20210603
N/A
CHI TXBL SR B CP 0.8000 20210603
000000000
6000000.00000000
PA
USD
5999899.98000000
0.139919931866
Long
DBT
CORP
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV 4/2 144A CP 0.0000 20210614
N/A
FIDELITY NATL INFO SERV 4/2 144A CP 0.0000 20210614
000000000
23000000.00000000
PA
USD
22998468.66000000
0.536332968660
Long
DBT
CORP
US
N
2
2021-06-14
None
0.00000000
N
N
N
N
N
N
HARLEY-DAVIDSON FINL SER 4/2 144A CP 0.0000 20210603
N/A
HARLEY-DAVIDSON FINL SER 4/2 144A CP 0.0000 20210603
000000000
15000000.00000000
PA
USD
14999422.50000000
0.349792193408
Long
DBT
CORP
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FCC1
5400000.00000000
PA
USD
5400000.00000000
0.125930037933
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.01000000
N
N
N
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
912796K32
100000000.00000000
PA
USD
99997667.00000000
2.331983333070
Long
DBT
UST
US
N
2
2021-08-24
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
0.816213208828
Long
DBT
MUN
US
N
2
2027-01-01
Variable
0.04000000
N
N
N
N
N
N
REGENCY MARKETS NO 1 LLC 4/2 144A CP 0.0665 20210616
N/A
REGENCY MARKETS NO 1 LLC 4/2 144A CP 0.0665 20210616
000000000
12350000.00000000
PA
USD
12349543.79000000
0.287996021840
Long
DBT
CORP
US
N
2
2021-06-16
None
0.00000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL 4/2 144A CP 0.0000 20210629
N/A
MONDELEZ INTERNATIONAL 4/2 144A CP 0.0000 20210629
000000000
25000000.00000000
PA
USD
24996511.00000000
0.582928070080
Long
DBT
CORP
US
N
2
2021-06-29
None
0.00000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURC 4/2 144A CP 0.2900 20210625
N/A
CANADIAN NATURAL RESOURC 4/2 144A CP 0.2900 20210625
000000000
24000000.00000000
PA
USD
23997144.00000000
0.559622454484
Long
DBT
CORP
US
N
2
2021-06-25
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796D48
90000000.00000000
PA
USD
89997037.20000000
2.098764871945
Long
DBT
UST
US
N
2
2021-08-19
None
0.00000000
N
N
N
N
N
N
DNB NOR BANK ASA 4/2 144A CP 0.1400 20210616
N/A
DNB NOR BANK ASA 4/2 144A CP 0.1400 20210616
000000000
4462000.00000000
PA
USD
4461929.37000000
0.104053876818
Long
DBT
CORP
US
N
2
2021-06-16
None
0.00000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION MORTGAGE
000000000
17000000.00000000
PA
USD
17000000.00000000
0.396446415716
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-06-01
17341000.00000000
USD
0.00000000
USD
AMBS
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC. MORTGAGE
000000000
42000000.00000000
PA
USD
42000000.00000000
0.979455850594
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-06-01
42387847.00000000
USD
63143.62000000
USD
AMBS
N
N
N
ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20210601
N/A
ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20210601
000000000
32000000.00000000
PA
USD
31998791.04000000
0.746223883239
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
SEMPRA GLOBAL 4/2 144A CP 0.1300 20210604
N/A
SEMPRA GLOBAL 4/2 144A CP 0.1300 20210604
000000000
23000000.00000000
PA
USD
22999409.59000000
0.536354911503
Long
DBT
CORP
US
N
2
2021-06-04
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H69
284600000.00000000
PA
USD
284566400.12000000
6.636195844764
Long
DBT
UST
US
N
2
2021-11-18
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-B5-VAR FRN 10/46
64966MSD2
24275000.00000000
PA
USD
24275000.00000000
0.566102161266
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.02000000
N
N
N
N
N
N
HARRIS CO CUL ED FAC MET HOSP 9C-1 TECP 0.1000 20210602
N/A
HARRIS CO CUL ED FAC MET HOSP 9C-1 TECP 0.1000 20210602
000000000
30000000.00000000
PA
USD
30000369.00000000
0.699619927072
Long
DBT
MUN
US
N
2
2021-06-02
Fixed
0.10000000
N
N
N
N
N
N
VICTORY RECEIVABLES CORP 4/2 144A CP 0.0000 20210604
N/A
VICTORY RECEIVABLES CORP 4/2 144A CP 0.0000 20210604
000000000
27985000.00000000
PA
USD
27984782.28000000
0.652615684089
Long
DBT
CORP
US
N
2
2021-06-04
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964W6
51200000.00000000
PA
USD
51194453.50000000
1.193873976156
Long
DBT
UST
US
N
2
2021-11-04
None
0.00000000
N
N
N
N
N
N
JEA FL ELEC SYS REVENUE
N/A
JEA Electric System Revenue
46613CMK8
13000000.00000000
PA
USD
13000000.00000000
0.303164906136
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.08000000
N
N
N
N
N
N
ING US FUNDING LLC CP 0.0000 20210603
N/A
ING US FUNDING LLC CP 0.0000 20210603
000000000
24750000.00000000
PA
USD
24749793.83000000
0.577174532566
Long
DBT
CORP
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO 4/2 144A CP 0.1200 20210607
N/A
SHERWIN-WILLIAMS CO 4/2 144A CP 0.1200 20210607
000000000
23000000.00000000
PA
USD
22999016.06000000
0.536345734235
Long
DBT
CORP
US
N
2
2021-06-07
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963S6
50970000.00000000
PA
USD
50969377.15000000
1.188625110731
Long
DBT
UST
US
N
2
2021-07-15
None
0.00000000
N
N
N
N
N
N
VW CREDIT INC 4/2 144A CP 0.0000 20210610
N/A
VW CREDIT INC 4/2 144A CP 0.0000 20210610
000000000
12000000.00000000
PA
USD
11999402.04000000
0.279830584088
Long
DBT
CORP
US
N
2
2021-06-10
None
0.00000000
N
N
N
N
N
N
LIBERTY ST FDG 4/2 144A CP 0.0000 20210825
N/A
LIBERTY ST FDG 4/2 144A CP 0.0000 20210825
000000000
30000000.00000000
PA
USD
29991174.30000000
0.699405503198
Long
DBT
CORP
US
N
2
2021-08-25
None
0.00000000
N
N
N
N
N
N
BANNER HEALTH TECP 0.1500 20210623
N/A
BANNER HEALTH TECP 0.1500 20210623
000000000
25000000.00000000
PA
USD
24999819.00000000
0.583005213889
Long
DBT
MUN
US
N
2
2021-06-23
Fixed
0.15000000
N
N
N
N
N
N
MCCORMICK & CO 4/2 144A CP 0.0000 20210616
N/A
MCCORMICK & CO 4/2 144A CP 0.0000 20210616
000000000
24000000.00000000
PA
USD
23998568.64000000
0.559655677627
Long
DBT
CORP
US
N
2
2021-06-16
None
0.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO 4/2 144A CP 0.4000 20210607
N/A
GENERAL MOTORS FINL CO 4/2 144A CP 0.4000 20210607
000000000
7000000.00000000
PA
USD
6999418.58000000
0.163229082831
Long
DBT
CORP
US
N
2
2021-06-07
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
0.300832868396
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.10000000
N
N
N
N
N
N
TRANSCANADA PIPELINES 4/2 144A CP 0.1900 20210611
N/A
TRANSCANADA PIPELINES 4/2 144A CP 0.1900 20210611
000000000
18000000.00000000
PA
USD
17999026.92000000
0.419744100519
Long
DBT
CORP
US
N
2
2021-06-11
None
0.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532BR4
10800000.00000000
PA
USD
10800000.00000000
0.251860075867
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.01000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
GOLDMAN SACHS & CO. LLC MORTGAGE
000000000
31000000.00000000
PA
USD
31000000.00000000
0.722931699248
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-06-01
26358500.00000000
USD
13927.33000000
USD
UST
N
N
N
HARLEY-DAVIDSON FINL SER 4/2 144A CP 0.2700 20210604
N/A
HARLEY-DAVIDSON FINL SER 4/2 144A CP 0.2700 20210604
000000000
10000000.00000000
PA
USD
9999548.90000000
0.233193254128
Long
DBT
CORP
US
N
2
2021-06-04
None
0.00000000
N
N
N
N
N
N
HYUNDAI CAP AMER 4/2 144A CP 0.1700 20210617
N/A
HYUNDAI CAP AMER 4/2 144A CP 0.1700 20210617
000000000
18000000.00000000
PA
USD
17998849.98000000
0.419739974211
Long
DBT
CORP
US
N
2
2021-06-17
None
0.00000000
N
N
N
N
N
N
UNIV HOSPS & CLINICS AUTH WI
549300O76DW14JGO7224
University of Wisconsin Hospitals & Clinics
915260CN1
6000000.00000000
PA
USD
6000000.00000000
0.139922264370
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.01000000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC. MORTGAGE
000000000
21000000.00000000
PA
USD
21000000.00000000
0.489727925297
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-06-01
9317406.00000000
USD
17425.65000000
USD
42631574.00000000
USD
26536.03000000
USD
AMBS
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
912796L23
75000000.00000000
PA
USD
74995917.00000000
1.748933087531
Long
DBT
UST
US
N
2
2021-09-07
None
0.00000000
N
N
N
N
N
N
SUNCOR ENERGY INC (06/01/2021)
N/A
SUNCOR ENERGY INC (06/01/2021)
000000000
5000000.00000000
PA
USD
4999928.35000000
0.116600216070
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FEG0
10000000.00000000
PA
USD
10000000.00000000
0.233203773951
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.05000000
N
N
N
N
N
N
PHILLIPS 66 4/2 144A CP 0.0000 20210602
N/A
PHILLIPS 66 4/2 144A CP 0.0000 20210602
000000000
24000000.00000000
PA
USD
23999533.44000000
0.559678177127
Long
DBT
CORP
US
N
2
2021-06-02
None
0.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEJ8
10670000.00000000
PA
USD
10670000.00000000
0.248828426805
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.02000000
N
N
N
N
N
N
ENI FINANCE USA INC 4/2 144A CP 0.0000 20210609
N/A
ENI FINANCE USA INC 4/2 144A CP 0.0000 20210609
000000000
10000000.00000000
PA
USD
9999646.70000000
0.233195534861
Long
DBT
CORP
US
N
2
2021-06-09
None
0.00000000
N
N
N
N
N
N
METLIFE SHORT TERM FUND 4/2 144A CP 0.1100 20210719
N/A
METLIFE SHORT TERM FUND 4/2 144A CP 0.1100 20210719
000000000
10605000.00000000
PA
USD
10604387.24000000
0.247298312480
Long
DBT
CORP
US
N
2
2021-07-19
None
0.00000000
N
N
N
N
N
N
DUKE ENERGY CORPORATION 4/2 144A CP 0.0000 20210604
N/A
DUKE ENERGY CORPORATION 4/2 144A CP 0.0000 20210604
000000000
7000000.00000000
PA
USD
6999820.31000000
0.163238451327
Long
DBT
CORP
US
N
2
2021-06-04
None
0.00000000
N
N
N
N
N
N
WALGREENS BOOTS ALLI
N/A
WALGREENS BOOTS ALLI
000000000
17000000.00000000
PA
USD
16999464.50000000
0.396433927654
Long
DBT
CORP
US
N
2
2021-06-04
None
0.00000000
N
N
N
N
N
N
SUNCOR ENERGY INC. 4/2 144A CP 0.0000 20210614
N/A
SUNCOR ENERGY INC. 4/2 144A CP 0.0000 20210614
000000000
20000000.00000000
PA
USD
19998658.80000000
0.466376270611
Long
DBT
CORP
US
N
2
2021-06-14
None
0.00000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK TD 0.0300 20210601
N/A
CANADIAN IMPERIAL BANK TD 0.0300 20210601
000000000
15300000.00000000
PA
USD
15300000.00000000
0.356801774145
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
0.03000000
N
N
N
N
N
N
CHARIOT FUNDING LLC 4/2 144A CP 0.1300 20210604
N/A
CHARIOT FUNDING LLC 4/2 144A CP 0.1300 20210604
000000000
7500000.00000000
PA
USD
7499912.48000000
0.174900789463
Long
DBT
CORP
US
N
2
2021-06-04
None
0.00000000
N
N
N
N
N
N
TOTAL CAPITAL SA 4/2 144A CP 0.0000 20210603
N/A
TOTAL CAPITAL SA 4/2 144A CP 0.0000 20210603
000000000
26500000.00000000
PA
USD
26499752.76000000
0.617984235240
Long
DBT
CORP
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
TORONTO DOMINION BANK 4/2 144A CP 0.0000 20210616
N/A
TORONTO DOMINION BANK 4/2 144A CP 0.0000 20210616
000000000
25000000.00000000
PA
USD
24999274.25000000
0.582992510113
Long
DBT
CORP
US
N
2
2021-06-16
None
0.00000000
N
N
N
N
N
N
ENBRIDGE US INC 4/2 144A CP 0.0000 20210614
N/A
ENBRIDGE US INC 4/2 144A CP 0.0000 20210614
000000000
15000000.00000000
PA
USD
14998994.10000000
0.349782202958
Long
DBT
CORP
US
N
2
2021-06-14
None
0.00000000
N
N
N
N
N
N
ADVENTIST HLTH/SUNBELT CP 0.2000 20210602
N/A
ADVENTIST HLTH/SUNBELT CP 0.2000 20210602
000000000
18000000.00000000
PA
USD
17999899.92000000
0.419764459208
Long
DBT
CORP
US
N
2
2021-06-02
None
0.00000000
N
N
N
N
N
N
MERCY HEALTHCARE SYSTEM CP 0.0000 20210708
N/A
MERCY HEALTHCARE SYSTEM CP 0.0000 20210708
000000000
25000000.00000000
PA
USD
24998177.75000000
0.582966939319
Long
DBT
CORP
US
N
2
2021-07-08
None
0.00000000
N
N
N
N
N
N
METLIFE SHORT TERM FUND 4/2 144A CP 0.1200 20210614
N/A
METLIFE SHORT TERM FUND 4/2 144A CP 0.1200 20210614
000000000
25000000.00000000
PA
USD
24999563.25000000
0.582999249702
Long
DBT
CORP
US
N
2
2021-06-14
None
0.00000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037XV3
9825000.00000000
PA
USD
9825000.00000000
0.229122707906
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.08000000
N
N
N
N
N
N
UNIV HOSPS & CLINICS AUTH WI
549300O76DW14JGO7224
University of Wisconsin Hospitals & Clinics
915260CL5
5035000.00000000
PA
USD
5035000.00000000
0.117418100184
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.01000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009PV6
43100000.00000000
PA
USD
43100000.00000000
1.005108265729
Long
DBT
MUN
US
N
2
2059-12-01
Variable
0.01000000
N
N
N
N
N
N
TOYOTA CREDIT PUERTO RICO CP 0.1200 20210625
N/A
TOYOTA CREDIT PUERTO RICO CP 0.1200 20210625
000000000
30000000.00000000
PA
USD
29998366.80000000
0.699573235012
Long
DBT
CORP
US
N
2
2021-06-25
None
0.00000000
N
N
N
N
N
N
RECKITT BENCKISER TSY 4/2 144A CP 0.0000 20210616
N/A
RECKITT BENCKISER TSY 4/2 144A CP 0.0000 20210616
000000000
25000000.00000000
PA
USD
24997849.25000000
0.582959278575
Long
DBT
CORP
US
N
2
2021-06-16
None
0.00000000
N
N
N
N
N
N
SAINT LUCIE CNTY FL POLL CONTR
N/A
County of St Lucie FL
792070BH6
16360000.00000000
PA
USD
16360000.00000000
0.381521374183
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.04000000
N
N
N
N
N
N
VW CREDIT INC 4/2 144A CP 0.0000 20210622
N/A
VW CREDIT INC 4/2 144A CP 0.0000 20210622
000000000
11000000.00000000
PA
USD
10998854.13000000
0.256497429225
Long
DBT
CORP
US
N
2
2021-06-22
None
0.00000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence Health & Services Obligated Group
743755AG5
35430000.00000000
PA
USD
35430000.00000000
0.826240971108
Long
DBT
CORP
US
N
2
2042-10-01
Variable
0.12000000
N
N
N
N
N
N
HYUNDAI CAP AMER 4/2 144A CP 0.2200 20210610
N/A
HYUNDAI CAP AMER 4/2 144A CP 0.2200 20210610
000000000
5000000.00000000
PA
USD
4999805.00000000
0.116597339501
Long
DBT
CORP
US
N
2
2021-06-10
None
0.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546398SQ2
6200000.00000000
PA
USD
6200000.00000000
0.144586339849
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.01000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LAL8
13725000.00000000
PA
USD
13725000.00000000
0.320072179747
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.01000000
N
N
N
N
N
N
ARROW ELECTRONICS 4/2 144A CP 0.2400 20210601
N/A
ARROW ELECTRONICS 4/2 144A CP 0.2400 20210601
000000000
20000000.00000000
PA
USD
19999244.40000000
0.466389927024
Long
DBT
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796C64
110000000.00000000
PA
USD
109997021.20000000
2.565172046721
Long
DBT
UST
US
N
2
2021-08-05
None
0.00000000
N
N
N
N
N
N
2021-07-26
T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President