0001145549-19-032866.txt : 20190909 0001145549-19-032866.hdr.sgml : 20190909 20190909102524 ACCESSION NUMBER: 0001145549-19-032866 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190831 FILED AS OF DATE: 20190909 DATE AS OF CHANGE: 20190909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 191082110 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000007422 Wells Fargo Heritage Money Market Fund C000020373 Administrator Class SHMXX C000020374 Institutional Class SHIXX C000052101 Select Class WFJXX C000086823 Service Class WHTXX N-MFP2 1 primary_doc.xml N-MFP2 0001081400 XXXXXXXX 2019-08-31 0001081400 S000007422 4 N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Prime N 27 66 1887777192.80 2396853440.85 2363165571.14 2010824023.60 2292088923.87 3597167023.73 4314277647.64 3970080278.56 3686990460.46 3960946914.03 0.2094 0.2448 0.2499 0.2136 0.2385 0.3991 0.4407 0.4198 0.3916 0.4122 19620.72 9592490599.31 220399064.68 16405041.71 34005616.33 9574909645.41 9570709084.7450 0.0000 0.0233 1.0005 1.0004 1.0005 1.0005 1.0004 C000020373 1000000.00 122596436.18 122548147.1050 1.0004 1.0004 1.0004 1.0004 1.0004 13844182.14 2930321.60 2216225.63 2555678.68 12045624.95 17590155.59 6026061.06 1388446.27 3470831.62 2950000.00 36537434.84 26059348.25 0.0200 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $1,681.23 of expenses for the class. C000020374 10000000.00 1634026737.33 1633445107.0230 1.0004 1.0004 1.0004 1.0004 1.0004 71733210.44 106074450.14 136318458.42 38556742.59 86128289.50 101010476.08 95844245.59 86718408.22 82734996.24 105066572.42 427879523.64 347667861.66 0.0213 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $36,727.06 of expenses for the class. C000052101 50000000.00 7759388204.01 7755838599.9320 1.0005 1.0005 1.0005 1.0005 1.0005 702929253.77 779233547.64 1221693305.53 482750227.13 745335477.13 1064782045.13 516386190.54 605960998.35 1108142058.40 875781064.88 3820549609.32 3396444325.91 0.0220 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $368,086.46 of expenses for the class. C000086823 100000.00 58898267.89 58877230.6850 1.0004 1.0004 1.0004 1.0004 1.0004 4811952.22 1155015.77 4755930.46 7084913.73 11191112.98 8147475.52 2884764.53 4959530.88 3929109.58 5451407.54 24168071.18 25673395.21 0.0190 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $3,228.20 of expenses for the class. ALBION CAPITAL CORP ALBION CAPITAL CORP 01329XW54 Asset Backed Commercial Paper Y 2019-09-05 2019-09-05 2019-09-05 N Y MUFG Bank 1.0000 NA NA N 0.0231 44983875.15 44983875.15 0.0047 N N Y N ALBION CAPITAL CORP ALBION CAPITAL CORP 01329XWL9 Asset Backed Commercial Paper Y 2019-09-20 2019-09-20 2019-09-20 N Y MUFG Bank 1.0000 NA NA N 0.0223 12983726.21 12983726.21 0.0014 N N N N ALBION CAPITAL CORP ALBION CAPITAL CORP 01329XWL9 Asset Backed Commercial Paper Y 2019-09-20 2019-09-20 2019-09-20 N Y MUFG Bank 1.0000 NA NA N 0.0223 29962445.10 29962445.10 0.0031 N N N N ALBION CAPITAL CORP ALBION CAPITAL CORP 01329XWP0 Asset Backed Commercial Paper Y 2019-09-23 2019-09-23 2019-09-23 N Y MUFG Bank 1.0000 NA NA N 0.0223 27431734.88 27431734.88 0.0029 N N N N ALBION CAPITAL CORP ALBION CAPITAL CORP 01329XWW5 Asset Backed Commercial Paper Y 2019-09-30 2019-09-30 2019-09-30 N Y MUFG Bank 1.0000 NA NA N 0.0233 21959458.84 21959458.84 0.0023 N N N N ALBION CAPITAL CORP ALBION CAPITAL CORP 01329XXU8 Asset Backed Commercial Paper Y 2019-10-28 2019-10-28 2019-10-28 N Y MUFG Bank 1.0000 NA NA N 0.0222 5978858.34 5978858.34 0.0006 N N N N ALPINE SECURITIZATON ALPINE SECURITIZATON 2.374250% 02089XFD4 Asset Backed Commercial Paper Y 2019-09-02 2020-03-02 2020-03-02 Y Credit Suisse 1.0000 185 N NA NA N N 0.0241 59000000.00 59000000.00 0.0062 N N N N ALTOONA BLAIR COUNTY DEV ALTOONA BLAIR COUNTY DEV 2.131750% 021752AB6 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2038-09-01 Y PNC Bank, N.A. 1.0000 7 N NA NA N N 0.0213 14850000.00 14850000.00 0.0016 N N Y N ALTOONA BLAIR COUNTY DEV ALTOONA BLAIR COUNTY DEV 2.131750% 021752AC4 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2038-09-01 Y PNC Bank, N.A. 1.0000 7 N NA NA N N 0.0213 32000000.00 32000000.00 0.0033 N N Y N ANGLESEA FDG PLC and ANG ANGLESEA FDG PLC and ANG 0347M3W34 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N Y Barclays 0.0600 NA NA BNS 0.0700 NA NA Citigroup 0.1300 NA NA HSBC 0.1700 NA NA ING 0.0300 NA NA JPMorgan Chase 0.1900 NA NA Mizuho 0.0400 NA NA Natixis 0.0200 NA NA RBC 0.0500 NA NA Societe Generale 0.2300 NA NA UBS 0.0100 NA NA N 0.0223 28993162.38 28993162.38 0.0030 N Y Y N ANGLESEA FDG PLC and ANG ANGLESEA FDG PLC and ANG 2.375130% 0347M5MX4 Asset Backed Commercial Paper Y 2019-09-16 2019-10-11 2019-10-11 Y Barclays 0.0600 42 N NA NA BNS 0.0700 42 N NA NA Citigroup 0.1300 42 N NA NA HSBC 0.1700 42 N NA NA ING 0.0300 42 N NA NA JPMorgan Chase 0.1900 42 N NA NA Mizuho 0.0400 42 N NA NA Natixis 0.0200 42 N NA NA RBC 0.0500 42 N NA NA Societe Generale 0.2300 42 N NA NA UBS 0.0100 42 N NA NA N N 0.0241 38006840.00 38006840.00 0.0040 N N N N ANGLESEA FDG PLC and ANG ANGLESEA FDG PLC and ANG 2.362000% 0347M5NA3 Asset Backed Commercial Paper Y 2019-09-18 2019-10-15 2019-10-15 Y Barclays 0.0600 46 N NA NA BNS 0.0700 46 N NA NA Citigroup 0.1300 46 N NA NA HSBC 0.1700 46 N NA NA ING 0.0300 46 N NA NA JPMorgan Chase 0.1900 46 N NA NA Mizuho 0.0400 46 N NA NA Natixis 0.0200 46 N NA NA RBC 0.0500 46 N NA NA Societe Generale 0.2300 46 N NA NA UBS 0.0100 46 N NA NA N N 0.0239 20000200.00 20000200.00 0.0021 N N N N ANGLESEA FDG PLC and ANG ANGLESEA FDG PLC and ANG 2.315250% 0347M5NP0 Asset Backed Commercial Paper Y 2019-09-26 2019-12-23 2019-12-23 Y Barclays 0.0600 115 N NA NA BNS 0.0700 115 N NA NA Citigroup 0.1300 115 N NA NA HSBC 0.1700 115 N NA NA ING 0.0300 115 N NA NA JPMorgan Chase 0.1900 115 N NA NA Mizuho 0.0400 115 N NA NA Natixis 0.0200 115 N NA NA RBC 0.0500 115 N NA NA Societe Generale 0.2300 115 N NA NA UBS 0.0100 115 N NA NA N N 0.0235 80000000.00 80000000.00 0.0084 N N N N ANGLESEA FDG PLC and ANG ANGLESEA FDG PLC and ANG 2.404250% 0347M5NW5 Asset Backed Commercial Paper Y 2019-09-02 2019-12-27 2019-12-27 Y Barclays 0.0600 119 N NA NA BNS 0.0700 119 N NA NA Citigroup 0.1300 119 N NA NA HSBC 0.1700 119 N NA NA ING 0.0300 119 N NA NA JPMorgan Chase 0.1900 119 N NA NA Mizuho 0.0400 119 N NA NA Natixis 0.0200 119 N NA NA RBC 0.0500 119 N NA NA Societe Generale 0.2300 119 N NA NA UBS 0.0100 119 N NA NA N N 0.0244 59011210.00 59011210.00 0.0062 N N N N ANTALIS S.A ANTALIS S.A 03664BWD4 Asset Backed Commercial Paper Y 2019-09-13 2019-09-13 2019-09-13 N Y Societe Generale 1.0000 NA NA N 0.0226 9991557.20 9991557.20 0.0010 N N N N ANTALIS S.A ANTALIS S.A 03664BX27 Asset Backed Commercial Paper Y 2019-10-02 2019-10-02 2019-10-02 N Y Societe Generale 1.0000 NA NA N 0.0240 11537249.00 11537249.00 0.0012 N N N N ANTALIS S.A ANTALIS S.A 03664BYS9 Asset Backed Commercial Paper Y 2019-11-26 2019-11-26 2019-11-26 N Y Societe Generale 1.0000 NA NA N 0.0220 3422173.16 3422173.16 0.0004 N N N N ASC Mercer Island LLC ASC Mercer Island LLC 2.131750% 04351QAA7 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2057-06-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 6000000.00 6000000.00 0.0006 N N Y N ASC Mercer Island LLC ASC Mercer Island LLC 2.131750% 04351QAA7 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2057-06-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 7000000.00 7000000.00 0.0007 N N Y N ASC Mercer Island LLC ASC Mercer Island LLC 2.131750% 04351QAA7 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2057-06-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 7000000.00 7000000.00 0.0007 N N Y N ASC Mercer Island LLC ASC Mercer Island LLC 2.131750% 04351QAA7 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2057-06-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 8000000.00 8000000.00 0.0008 N N Y N ASC Mercer Island LLC ASC Mercer Island LLC 2.131750% 04351QAA7 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2057-06-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 5000000.00 5000000.00 0.0005 N N Y N BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES 05990DWP3 Financial Company Commercial Paper Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0247 11982344.04 11982344.04 0.0013 N N N N BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES 05990DWQ1 Financial Company Commercial Paper Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0247 26958356.28 26958356.28 0.0028 N N N N BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES 05990DWR9 Financial Company Commercial Paper Y 2019-09-25 2019-09-25 2019-09-25 N N N 0.0259 39935433.20 39935433.20 0.0042 N N N N BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES 05990DX23 Financial Company Commercial Paper Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0259 40913896.72 40913896.72 0.0043 N N N N BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES 05990DX23 Financial Company Commercial Paper Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0254 59873995.20 59873995.20 0.0063 N N N N BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES 05990DX80 Financial Company Commercial Paper Y 2019-10-08 2019-10-08 2019-10-08 N N N 0.0254 39900636.80 39900636.80 0.0042 N N N N BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES 05990DX80 Financial Company Commercial Paper Y 2019-10-08 2019-10-08 2019-10-08 N N N 0.0254 24937898.00 24937898.00 0.0026 N N N N BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES 05990DYK2 Financial Company Commercial Paper Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0232 6963113.50 6963113.50 0.0007 N N N N Bank of Montreal Bank of Montreal 2.464130% 06370RLX5 0000927971 Certificate of Deposit Y 2019-09-04 2019-10-04 2019-10-04 N N N 0.0250 40004000.00 40004000.00 0.0042 N N N N Bank of Montreal Bank of Montreal 2.673000% 06370RQW2 0000927971 Certificate of Deposit Y 2019-09-10 2019-12-10 2019-12-10 N N N 0.0271 61032330.00 61032330.00 0.0064 N N N N BANK OF MONTREAL- BANK OF MONTREAL- 2.495750% 06370RVX4 0000927971 Certificate of Deposit Y 2019-09-12 2020-03-12 2020-03-12 N N N 0.0253 39001950.00 39001950.00 0.0041 N N N N BANK OF MONTREAL- BANK OF MONTREAL- 2.424130% 06370RXN4 0000927971 Certificate of Deposit Y 2019-09-03 2020-04-03 2020-04-03 N N N 0.0246 31991040.00 31991040.00 0.0033 N N N N BANK OF MONTREAL- BANK OF MONTREAL- 2.409750% 06370RZL6 0000927971 Certificate of Deposit Y 2019-09-03 2020-05-01 2020-05-01 N N N 0.0244 57983760.00 57983760.00 0.0061 N N N N Bank of Nova Scotia BANK OF NOVA SCOTIA 2.381880% 06417G5X2 0000814020 Certificate of Deposit Y 2019-10-03 2020-04-03 2020-04-03 N N N 0.0241 55006050.00 55006050.00 0.0057 N N N N Bank of Nova Scotia BANK OF NOVA SCOTIA 2.285250% 06417G6J2 0000814020 Certificate of Deposit Y 2019-09-27 2020-01-27 2020-01-27 N N N 0.0232 39997600.00 39997600.00 0.0042 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.510250% 06417GY44 0000814020 Certificate of Deposit Y 2019-09-16 2019-09-16 2019-09-16 N N N 0.0255 20000600.00 20000600.00 0.0021 N N N N Bedford Row Fund Corporation Bedford Row Fund Corporation 2.551880% 07644CFF2 Asset Backed Commercial Paper Y 2019-10-03 2020-01-03 2020-01-03 N Y RBC 1.0000 NA NA N 0.0259 50029500.00 50029500.00 0.0052 N N N N BEDFORD ROW FDG CORP BEDFORD ROW FDG CORP 2.394130% 07644CFT2 Asset Backed Commercial Paper Y 2019-09-03 2020-02-03 2020-02-03 N Y RBC 1.0000 NA NA N 0.0243 19997600.00 19997600.00 0.0021 N N N N BEDFORD ROW FDG CORP BEDFORD ROW FDG CORP 2.412130% 07644CGC8 Asset Backed Commercial Paper Y 2019-09-20 2020-07-20 2020-07-20 N Y RBC 1.0000 NA NA N 0.0245 38994930.00 38994930.00 0.0041 N N N N BNG BANK NV BNG BANK NV 2.366630% 09660XAA7 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2019-09-23 2020-05-26 2020-05-26 N N N 0.0240 37993540.00 37993540.00 0.0040 N N N N Bridgeton MO IDA Bridgeton MO IDA 2.210000% 108461AS3 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2047-12-01 Y U.S. Bank N.A. 1.0000 7 N NA NA N N 0.0221 4800000.00 4800000.00 0.0005 N N Y N STATE OF CA G.O. STATE OF CA G.O. 2.230000% 13068JMA5 Other Municipal Security Y 2019-11-06 2019-11-06 2019-11-06 N Y US Bank 1.0000 NA NA N 0.0223 43998240.00 43998240.00 0.0046 N N N N CANADIAN IMPERIAL BK CANADIAN IMPERIAL BK 2.408500% 13606BT71 Certificate of Deposit Y 2019-09-06 2020-04-06 2020-04-06 N N N 0.0244 34991600.00 34991600.00 0.0037 N N N N CANADIAN IMPERIAL BK CANADIAN IMPERIAL BK 2.409750% 13606BX76 Certificate of Deposit Y 2019-09-03 2020-05-01 2020-05-01 N N N 0.0244 39988000.00 39988000.00 0.0042 N N N N CANADIAN IMPERIAL BK CANADIAN IMPERIAL BK 2.424130% 13606BX84 Certificate of Deposit Y 2019-09-04 2020-05-04 2020-05-04 N N N 0.0246 44986500.00 44986500.00 0.0047 N N N N Canadian Imperial Bank Canadian Imperial Bank 2.455750% 13606BZX7 Certificate of Deposit Y 2019-10-30 2020-01-30 2020-01-30 N N N 0.0250 60036000.00 60036000.00 0.0063 N N N N CEDAR SPRING CPTL CO CEDAR SPRING CPTL CO 15060YYC8 Asset Backed Commercial Paper Y 2019-11-12 2019-11-12 2019-11-12 N Y BNP 0.4700 NA NA Cash 0.0900 NA NA Credit Suisse 0.0800 NA NA MUFG 0.2900 NA NA Natixis 0.0200 NA NA UBS 0.0500 NA NA N 0.0224 42805544.54 42805544.54 0.0045 N N N N CEDAR SPRING CPTL CO CEDAR SPRING CPTL CO 15060YZ29 Asset Backed Commercial Paper Y 2019-12-02 2019-12-02 2019-12-02 N Y BNP 0.4700 NA NA Cash 0.0900 NA NA Credit Suisse 0.0800 NA NA MUFG 0.2900 NA NA Natixis 0.0200 NA NA UBS 0.0500 NA NA N 0.0220 19885111.20 19885111.20 0.0021 N N N N Cellmark Incorporated Cellmark Incorporated 2.350000% 15118CAA8 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2038-06-01 Y Swedbank AB 1.0000 7 N NA NA N N 0.0235 60000000.00 60000000.00 0.0063 N N Y N Cellmark Incorporated Cellmark Incorporated 2.350000% 15118CAA8 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2038-06-01 Y Swedbank AB 1.0000 7 N NA NA N N 0.0235 36000000.00 36000000.00 0.0038 N N Y N CHESHAM FNC/ CHESH LLC CHESHAM FNC/ CHESH LLC 16537JW36 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N Y Societe Generale 1.0000 NA NA N 0.0221 75981557.08 75981557.08 0.0079 N Y Y N CHESHAM FNC/ CHESH LLC CHESHAM FNC/ CHESH LLC 16538LW30 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N Y Mizuho Securities USA 1.0000 NA NA N 0.0221 19995146.60 19995146.60 0.0021 N Y Y N CHINA CONSTR BK CORP CHINA CONSTR BK CORP 2.382750% 16940KAL8 Certificate of Deposit Y 2019-10-24 2020-01-24 2020-01-24 N N N 0.0242 95000000.00 95000000.00 0.0099 N N N N Collateralized Commercial Paper II Collateralized Commercial Paper II 2.589879% 19423CJU7 Asset Backed Commercial Paper Y 2019-10-01 2019-12-31 2019-12-31 N Y JPMorgan Securities 1.0000 NA NA N 0.0262 61046360.00 61046360.00 0.0064 N N N N Collateralized Commercial Paper Flex Collateralized Commercial Paper Flex 2.572629% 19423MAA8 Asset Backed Commercial Paper Y 2019-10-08 2020-01-08 2020-01-08 N Y JPMorgan Securities 1.0000 NA NA N 0.0261 62044020.00 62044020.00 0.0065 N N N N COLLATERALIZED CP FLEX COLLATERALIZED CP FLEX 2.366630% 19423MAT7 Asset Backed Commercial Paper Y 2019-09-23 2020-06-23 2020-06-23 N Y JPMorgan Securities 1.0000 NA NA N 0.0240 16994220.00 16994220.00 0.0018 N N N N COLORADO ST HSG FIN AUTH COLORADO ST HSG FIN AUTH 2.150000% 1964793H0 Variable Rate Demand Note Y 2019-09-04 2019-09-06 2044-05-01 Y Barclays Bank PLC 1.0000 7 Y NA NA N N 0.0215 15305000.00 15305000.00 0.0016 N N Y N Colorado HFA Colorado HFA 2.250000% 196479MJ5 5493005GIROYQAWBMC18 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2052-05-01 Y Federal Home Loan Bank - Topeka 1.0000 7 Y NA NA N N 0.0225 74000000.00 74000000.00 0.0077 N N Y N Colorado HFA Colorado HFA 2.250000% 196479MJ5 5493005GIROYQAWBMC18 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2052-05-01 Y Federal Home Loan Bank - Topeka 1.0000 7 Y NA NA N N 0.0225 4915000.00 4915000.00 0.0005 N N Y N Colorado HFA Colorado HFA 2.250000% 196479MJ5 5493005GIROYQAWBMC18 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2052-05-01 Y Federal Home Loan Bank - Topeka 1.0000 7 Y NA NA N N 0.0225 12000000.00 12000000.00 0.0013 N N Y N COLUMBIA FDG CO COLUMBIA FDG CO 19767DZ64 Asset Backed Commercial Paper Y 2019-12-06 2019-12-06 2019-12-06 N Y JPMorgan Securities 0.5000 NA NA Societe Generale 0.5000 NA NA N 0.0224 39769155.60 39769155.60 0.0042 N N N N COLUMBIA FDG CO COLUMBIA FDG CO 19767DZB3 Asset Backed Commercial Paper Y 2019-12-11 2019-12-11 2019-12-11 N Y JPMorgan Securities 0.5000 NA NA Societe Generale 0.5000 NA NA N 0.0224 37769508.72 37769508.72 0.0039 N N N N COLUMBIA FDG CO COLUMBIA FDG CO 19767DZD9 Asset Backed Commercial Paper Y 2019-12-13 2019-12-13 2019-12-13 N Y JPMorgan Securities 0.5000 NA NA Societe Generale 0.5000 NA NA N 0.0224 62610450.21 62610450.21 0.0065 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.407380% 20272AE36 Financial Company Commercial Paper Y 2019-09-16 2019-09-16 2019-09-16 N N N 0.0244 43005160.00 43005160.00 0.0045 N N N N CMMNWLTH BNK OF AUS CMMNWLTH BNK OF AUS 2.394250% 20272AK70 Financial Company Commercial Paper Y 2019-09-03 2020-04-02 2020-04-02 N N N 0.0243 34993350.00 34993350.00 0.0037 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 3.018500% 2027A0JF7 Other Instrument Private Placement Y 2019-09-19 2019-12-19 2019-12-19 N N N 0.0273 40065094.80 40065094.80 0.0042 N N N N COMMONWEALTH BANK AUST COMMONWEALTH BANK AUST 2.900630% 2027A0JJ9 Other Instrument Private Placement Y 2019-09-10 2020-03-10 2020-03-10 N N N 0.0253 20799300.48 20799300.48 0.0022 N N N N CONCORD MIN CPTL CO CONCORD MIN CPTL CO 2063C1WJ5 Asset Backed Commercial Paper Y 2019-09-18 2019-09-18 2019-09-18 N Y BNP 0.2700 NA NA Cash 0.1300 NA NA Credit Suisse 0.1400 NA NA Credit Suisse Int'l 0.0800 NA NA MUFG 0.2100 NA NA Natixis 0.0300 NA NA Societe Generale 0.0100 NA NA Sumitomo 0.0400 NA NA UBS 0.0900 NA NA N 0.0225 40653494.55 40653494.55 0.0042 N N N N CONCORD MIN CPTL CO CONCORD MIN CPTL CO 2063C1YC8 Asset Backed Commercial Paper Y 2019-11-12 2019-11-12 2019-11-12 N Y BNP 0.2700 NA NA Cash 0.1300 NA NA Credit Suisse 0.1400 NA NA Credit Suisse Int'l 0.0800 NA NA MUFG 0.2100 NA NA Natixis 0.0300 NA NA Societe Generale 0.0100 NA NA Sumitomo 0.0400 NA NA UBS 0.0900 NA NA N 0.0224 42813410.96 42813410.96 0.0045 N N N N CONCORD MIN CPTL CO CONCORD MIN CPTL CO 2063C1Z29 Asset Backed Commercial Paper Y 2019-12-02 2019-12-02 2019-12-02 N Y BNP 0.2700 NA NA Cash 0.1300 NA NA Credit Suisse 0.1400 NA NA Credit Suisse Int'l 0.0800 NA NA MUFG 0.2100 NA NA Natixis 0.0300 NA NA Societe Generale 0.0100 NA NA Sumitomo 0.0400 NA NA UBS 0.0900 NA NA N 0.0220 21878734.68 21878734.68 0.0023 N N N N COOPERATIEVE CENTRALE COOPERATIEVE CENTRALE 2.363000% 21684L2V3 Certificate of Deposit Y 2019-09-09 2019-11-07 2019-11-07 N N N 0.0240 59010030.00 59010030.00 0.0062 N N N N CREDIT AGRICOLE CREDIT AGRICOLE 2.466630% 22532XLS5 0001330437 Certificate of Deposit Y 2019-09-20 2019-12-20 2019-12-20 N N N 0.0250 38000000.00 38000000.00 0.0040 N N N N CREDIT INDET CM NY CREDIT INDET CM NY 2.365250% 22536UVE7 Certificate of Deposit Y 2019-09-24 2020-04-24 2020-04-24 N N N 0.0240 40000000.00 40000000.00 0.0042 N N N N CREDIT SUISSE NY CREDIT SUISSE NY 2.432750% 22549LVP7 Certificate of Deposit Y 2019-09-09 2019-12-09 2019-12-09 N N N 0.0239 37014430.00 37014430.00 0.0039 N N N N CROWN POINT CAP CO. CROWN POINT CAP CO. 2.423000% 22845AHT0 Asset Backed Commercial Paper Y 2019-09-09 2019-09-29 2019-11-04 Y Credit Suisse 1.0000 30 N NA NA N N 0.0246 84021840.00 84021840.00 0.0088 N N N N CROWN POINT CAP CO. CROWN POINT CAP CO. 2.380880% 22845AKD1 Asset Backed Commercial Paper Y 2019-09-10 2019-10-04 2020-01-06 Y Credit Suisse 1.0000 35 N NA NA N N 0.0241 104012480.00 104012480.00 0.0109 N N N N CREDIT AGRICOLE CREDIT AGRICOLE 2.220000% 229995006 0001330437 229995006 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FNMS 05.500 CLAD0939 2040-03-01 5.500000 2423748.97 2726624.41 Agency Mortgage-Backed Securities GNMI SF 720259 X 2039-08-15 5.000000 1113298.38 1248628.45 Agency Mortgage-Backed Securities FNMS 04.500 CLAH3587 2041-01-01 4.500000 1344785.47 1460064.52 Agency Mortgage-Backed Securities 03.500 FGPC U90354 G 2042-11-01 3.500000 961277.33 1009196.47 Agency Mortgage-Backed Securities FNMS 04.500 CLAH3198 2041-01-01 4.500000 613460.69 665998.69 Agency Mortgage-Backed Securities 04.000 FGPC Q05149 G 2041-12-01 4.000000 1156066.12 1240326.25 Agency Mortgage-Backed Securities FNMS 03.500 CIAS0113 2028-08-01 3.500000 1217945.65 1276177.40 Agency Mortgage-Backed Securities FNMS 04.000 CLAL3067 2043-01-01 4.000000 2797097.14 3005881.49 Agency Mortgage-Backed Securities 04.000 FGPC U90133 G 2042-08-01 4.000000 2439318.82 2603561.14 Agency Mortgage-Backed Securities FNMS 04.000 CRAT2082 2043-04-01 4.000000 1360958.88 1452333.96 Agency Mortgage-Backed Securities GNII SF MA3311 M 2045-12-20 4.000000 907268.41 967667.28 Agency Mortgage-Backed Securities FNMS 04.000 CLAS4072 2044-12-01 4.000000 713245.90 763104.09 Agency Mortgage-Backed Securities FNMS 03.500 CIAJ9184 2027-01-01 3.500000 1301195.26 1359877.14 Agency Mortgage-Backed Securities FNMS 04.000 CLAL2466 2042-09-01 4.000000 2855022.25 3119503.58 Agency Mortgage-Backed Securities 03.500 FGPC G07146 G 2042-10-01 3.500000 1573167.14 1649090.46 Agency Mortgage-Backed Securities GNII SF MA2964 M 2045-07-20 5.000000 2325439.88 2556443.91 Agency Mortgage-Backed Securities 03.000 FGPC V60620 G 2029-11-01 3.000000 659764.84 681996.72 Agency Mortgage-Backed Securities FNMS 04.500 CL890362 2041-08-01 4.500000 2376706.09 2622131.89 Agency Mortgage-Backed Securities GNMI SP 784353 X 2046-06-15 4.000000 1474595.88 1579600.71 Agency Mortgage-Backed Securities GNII SP 783484 M 2041-09-20 4.500000 243277.73 263680.22 Agency Mortgage-Backed Securities 03.500 FGPC Q51219 G 2047-10-01 3.500000 1536747.56 1614074.31 Agency Mortgage-Backed Securities 04.500 FGPC Q51263 G 2047-10-01 4.500000 1146472.58 1218045.72 Agency Mortgage-Backed Securities FNMS 03.000 CIAL6368 2029-10-01 3.000000 1227553.61 1266737.94 Agency Mortgage-Backed Securities FNMS 03.500 CLAP2367 2042-08-01 3.500000 284063.70 299459.79 Agency Mortgage-Backed Securities FNMS 04.500 CLAS2318 2044-05-01 4.500000 1242888.94 1341581.78 Agency Mortgage-Backed Securities FNMS 03.500 CLBJ1595 2047-10-01 3.500000 995319.66 1049166.90 Agency Mortgage-Backed Securities FNMS 03.500 CLBJ4667 2048-01-01 3.500000 1468702.29 1525403.67 Agency Mortgage-Backed Securities FNMS 04.000 CLAB4055 2041-12-01 4.000000 2130044.08 2281162.67 Agency Mortgage-Backed Securities FNMS 03.000 CIAB9935 2028-07-01 3.000000 1245551.36 1285372.47 Agency Mortgage-Backed Securities GNII SF AZ6818 C 2047-04-20 4.000000 2066152.08 2179997.52 Agency Mortgage-Backed Securities FNMS 04.500 CLAL0919 2041-09-01 4.500000 226779.18 246204.18 Agency Mortgage-Backed Securities FNMS 04.000 CLBH6231 2047-07-01 4.000000 1202453.36 1293137.85 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ4624 2048-02-01 4.500000 3240712.89 3507439.76 Agency Mortgage-Backed Securities 04.500 FGPC Q59422 G 2048-11-01 4.500000 1125744.74 1244846.28 Agency Mortgage-Backed Securities FNMS 04.000 CLAS5671 2045-08-01 4.000000 1964496.21 2078533.69 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ5351 2048-08-01 4.000000 1101750.74 1182460.83 Agency Mortgage-Backed Securities FNMS 04.000 CLBK3805 2048-04-01 4.000000 450728.28 483250.23 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2602 2048-10-01 4.000000 1126448.77 1207048.68 Agency Mortgage-Backed Securities FNMS 03.000 CTMA3359 2038-04-01 3.000000 3249582.91 3346637.12 Agency Mortgage-Backed Securities GNII SF MA5762 M 2048-10-20 3.500000 2374124.45 2471391.01 Agency Mortgage-Backed Securities GNII SF MA5819 M 2049-03-20 5.000000 2359885.16 2493303.10 Agency Mortgage-Backed Securities GNII SF MA5932 M 2049-05-20 4.500000 2814035.50 2967133.11 Agency Mortgage-Backed Securities GNII SF MA5988 M 2049-06-20 5.000000 2645396.02 2805780.50 Agency Mortgage-Backed Securities 04.000 FGPC Q60520 G 2048-12-01 4.000000 2765123.50 2934963.53 Agency Mortgage-Backed Securities FNMS 04.000 CLAL8092 2042-07-01 4.000000 2970158.17 3208638.77 Agency Mortgage-Backed Securities FNMS 03.000 CIAL9380 2031-04-01 3.000000 2226939.37 2300844.06 Agency Mortgage-Backed Securities FNMS 03.000 CLAS8509 2046-12-01 3.000000 2741902.39 2855621.88 Agency Mortgage-Backed Securities FNMS 04.000 CTAS9302 2037-03-01 4.000000 2226870.05 2363097.10 Agency Mortgage-Backed Securities FNMS 04.000 CTAS9646 2037-05-01 4.000000 2288651.66 2428461.32 Agency Mortgage-Backed Securities FNMS 03.000 CTBJ3862 2038-01-01 3.000000 2910775.69 2997827.28 Agency Mortgage-Backed Securities FNMS 04.000 CIBK7974 2033-11-01 4.000000 2269033.89 2425191.58 Agency Mortgage-Backed Securities FNMS 04.500 CLBK8736 2049-01-01 4.500000 1995447.76 2145012.56 Agency Mortgage-Backed Securities FNMS 02.500 CLBM1144 2047-03-01 2.500000 2924664.92 2939595.01 Agency Mortgage-Backed Securities FNMS 04.500 CLBN0891 2048-11-01 4.500000 2263595.47 2414656.52 Agency Mortgage-Backed Securities FNMS 03.500 CIBN4253 2034-03-01 3.500000 1150994.74 1196721.97 Agency Mortgage-Backed Securities FNMS 04.500 CLAB3273 2041-07-01 4.500000 2254378.90 2455117.82 Agency Mortgage-Backed Securities FNMS 04.000 CLAE0715 2040-12-01 4.000000 3098527.87 3343132.55 Agency Mortgage-Backed Securities GNII SF MA5816 M 2049-03-20 3.500000 2411644.30 2510448.02 Agency Mortgage-Backed Securities GNII SP 784433 C 2048-02-20 3.500000 3332270.08 3544817.08 Agency Mortgage-Backed Securities 04.000 FGPC Q48174 G 2047-05-01 4.000000 117527.88 126453.33 Agency Mortgage-Backed Securities FEPC 03.000 CLQA1713 2049-08-01 3.000000 1684731.98 1722951.25 Agency Mortgage-Backed Securities FNMS 04.000 CLBN4836 2049-03-01 4.000000 1221844.67 1293905.67 Agency Mortgage-Backed Securities FNMS 03.000 CLBO4482 2049-08-01 3.000000 2351557.05 2404903.69 Agency Mortgage-Backed Securities FNMS 03.000 CTCA3959 2039-08-01 3.000000 2917041.33 3015160.87 Agency Mortgage-Backed Securities FNMS 03.500 CTCA3987 2039-08-01 3.500000 1551149.37 1627792.35 Agency Mortgage-Backed Securities FNMS 03.500 CTCA3989 2039-08-01 3.500000 2673171.44 2794628.17 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0225 123000000.00 123000000.00 0.0128 N Y Y N DBS BANK LTD DBS BANK LTD 23305DBU8 Financial Company Commercial Paper Y 2020-02-28 2020-02-28 2020-02-28 N N N 0.0229 42563482.92 42563482.92 0.0044 N N N N DBS BANK LTD DBS BANK LTD 23305EYN7 Financial Company Commercial Paper Y 2019-11-22 2019-11-22 2019-11-22 N N N 0.0232 46765971.49 46765971.49 0.0049 N N N N DBS BANK LTD DBS BANK LTD 23305EZ30 Financial Company Commercial Paper Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0229 47732100.00 47732100.00 0.0050 N N N N DNB NOR BKASA DNB NOR BKASA 2.311250% 23341VSZ5 Certificate of Deposit Y 2019-09-09 2019-09-09 2019-09-09 N N N 0.0234 80004000.00 80004000.00 0.0084 N N Y N East Baton Rouge LA Parish Sewer Commission East Baton Rouge LA Parish Sewer Commission 2.170000% 270618CX7 5493006BC84VNIRSCG97 Tender Option Bond Y 2019-09-06 2019-09-06 2045-02-01 Y Morgan Stanley Bank, N.A. 1.0000 7 N NA NA N N 0.0217 16280000.00 16280000.00 0.0017 N N Y N EXPORT DEVELMT CORP EXPORT DEVELMT CORP 30215HZH6 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2019-12-17 2019-12-17 2019-12-17 N Y CANADA (General Govt) 1.0000 NA NA N 0.0231 32996040.45 32996040.45 0.0034 N N N N FHLMC Multifamily Certificates FHLMC Multifamily Certificates 2.270000% 31394THC2 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2042-01-15 Y FHLMC 1.0000 7 N NA NA N N 0.0227 39023060.48 39023060.48 0.0041 N N Y N FHLMC Multifamily Certifcates FHLMC Multifamily Certifcates 2.270000% 31397BEQ0 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2021-08-15 Y FHLMC 1.0000 7 N NA NA N N 0.0230 149999.99 149999.99 0.0000 N N Y N FEDERATIONDES CAISSES FEDERATIONDES CAISSES 31428GWP4 Financial Company Commercial Paper Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0220 12981418.71 12981418.71 0.0014 N N N N Fortenbery Children 2017 Irrevocable Trust UTA Fortenbery Children 2017 Irrevocable Trust UTA 2.200000% 34961TAA0 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2037-05-01 Y Federal Home Loan Bank - Dallas 1.0000 7 N NA NA N N 0.0220 12275000.00 12275000.00 0.0013 N N Y N Gerald J Rubin Special Trust Gerald J Rubin Special Trust 2.220000% 373690AA4 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2048-12-01 Y Goldman Sachs Bank USA 1.0000 7 N NA NA N N 0.0222 14215000.00 14215000.00 0.0015 N N Y N GLENCOVE FDG DAC/LLC GLENCOVE FDG DAC/LLC 2.362000% 37829AAL2 Asset Backed Commercial Paper Y 2019-09-17 2020-02-11 2020-02-11 Y JPMorgan Chase 1.0000 165 N NA NA N N 0.0239 62001860.00 62001860.00 0.0065 N N N N GREAT BRDGE CPTL CO LL GREAT BRDGE CPTL CO LL 39021VW42 Asset Backed Commercial Paper Y 2019-09-04 2019-09-04 2019-09-04 N Y Standard Chartered Bank 1.0000 NA NA N 0.0251 41987166.48 41987166.48 0.0044 N N Y N GREAT BRDGE CPTL CO LL GREAT BRDGE CPTL CO LL 39021VX17 Asset Backed Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y Standard Chartered Bank 1.0000 NA NA N 0.0227 27944224.00 27944224.00 0.0029 N N N N GREAT BRDGE CPTL CO LL GREAT BRDGE CPTL CO LL 39021VX33 Asset Backed Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N Y Standard Chartered Bank 1.0000 NA NA N 0.0250 41911107.00 41911107.00 0.0044 N N N N GREAT BRDGE CPTL CO LL GREAT BRDGE CPTL CO LL 39021VX82 Asset Backed Commercial Paper Y 2019-10-08 2019-10-08 2019-10-08 N Y Standard Chartered Bank 1.0000 NA NA N 0.0250 42895513.44 42895513.44 0.0045 N N N N GREAT BRDGE CPTL CO LL GREAT BRDGE CPTL CO LL 39021VXA7 Asset Backed Commercial Paper Y 2019-10-10 2019-10-10 2019-10-10 N Y Standard Chartered Bank 1.0000 NA NA N 0.0250 17953997.94 17953997.94 0.0019 N N N N GREAT BRDGE CPTL CO LL GREAT BRDGE CPTL CO LL 39021VXF6 Asset Backed Commercial Paper Y 2019-10-15 2019-10-15 2019-10-15 N Y Standard Chartered Bank 1.0000 NA NA N 0.0243 18945496.41 18945496.41 0.0020 N N N N GREAT BRDGE CPTL CO LL GREAT BRDGE CPTL CO LL 39021VXF6 Asset Backed Commercial Paper Y 2019-10-15 2019-10-15 2019-10-15 N Y Standard Chartered Bank 1.0000 NA NA N 0.0241 23931153.36 23931153.36 0.0025 N N N N ING US FUNDING LLC ING US FUNDING LLC 2.382000% 44988GAQ1 Financial Company Commercial Paper Y 2019-09-19 2020-05-19 2020-05-19 N Y ING 1.0000 NA NA N 0.0242 38992200.00 38992200.00 0.0041 N N N N INSTITUTIONAL SECURED INSTITUTIONAL SECURED 45779QW36 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N Y BNP 0.1600 NA NA BNY Mellon 0.1600 NA NA Credit Suisse 0.1600 NA NA ING 0.1600 NA NA Macquarie Bank 0.1600 NA NA Nordea Bank 0.1600 NA NA Skandinaviska Enskilda Banken 0.0400 NA NA N 0.0230 109973306.30 109973306.30 0.0115 N Y Y N INSTITUTIONAL SECURED INSTITUTIONAL SECURED 45779QW69 Asset Backed Commercial Paper Y 2019-09-06 2019-09-06 2019-09-06 N Y BNP 0.1600 NA NA BNY Mellon 0.1600 NA NA Credit Suisse 0.1600 NA NA ING 0.1600 NA NA Macquarie Bank 0.1600 NA NA Nordea Bank 0.1600 NA NA Skandinaviska Enskilda Banken 0.0400 NA NA N 0.0233 129944894.30 129944894.30 0.0136 N N Y N INTERCONTINENTAL EXCHANGE INTERCONTINENTAL EXCHANGE 45856XW37 Financial Company Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0224 12345000.00 12345000.00 0.0013 N Y Y N Invesco Dynamic Credit Invesco Dynamic Credit 2.290000% 46132R708 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2028-06-01 Y Barclays Bank PLC 1.0000 7 N NA NA N N 0.0232 55000000.00 55000000.00 0.0057 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AA7 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 1960000.00 1960000.00 0.0002 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AA7 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 5733000.00 5733000.00 0.0006 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AA7 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 10486000.00 10486000.00 0.0011 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AA7 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 9163000.00 9163000.00 0.0010 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AA7 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 7987000.00 7987000.00 0.0008 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AA7 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 5880000.00 5880000.00 0.0006 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AA7 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 4557000.00 4557000.00 0.0005 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AA7 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 1234000.00 1234000.00 0.0001 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AB5 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 1000000.00 1000000.00 0.0001 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AB5 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 5350000.00 5350000.00 0.0006 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AB5 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 4675000.00 4675000.00 0.0005 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AB5 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 4075000.00 4075000.00 0.0004 N N Y N Jefferson Stadium Park Jefferson Stadium Park 2.131750% 475102AB5 Other Instrument Floating Rate Note Y 2019-09-05 2019-09-06 2057-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 1650000.00 1650000.00 0.0002 N N Y N Jets Stadium Development Bonds Jets Stadium Development Bonds 2.220000% 477181AK7 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2047-04-01 Y Sumitomo Mitsui Banking Corp 1.0000 7 N NA NA N N 0.0222 42555000.00 42555000.00 0.0044 N N Y N Keep Memory Alive Keep Memory Alive 2.220000% 487437AA3 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2037-05-01 Y PNC Bank, N.A. 1.0000 7 N NA NA N N 0.0222 18220000.00 18220000.00 0.0019 N N Y N Keep Memory Alive Keep Memory Alive 2.220000% 487437AA3 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2037-05-01 Y PNC Bank, N.A. 1.0000 7 N NA NA N N 0.0222 16280000.00 16280000.00 0.0017 N N Y N KELLS FDGLLC KELLS FDGLLC 48802TL60 Asset Backed Commercial Paper Y 2019-09-11 2019-09-11 2019-09-11 N Y FMS Wertmanagement 1.0000 NA NA N 0.0241 59957920.20 59957920.20 0.0063 N N N N KELLS FDGLLC KELLS FDGLLC 48803NAM9 Asset Backed Commercial Paper Y 2019-09-19 2019-09-19 2019-09-19 N Y FMS Wertmanagement 1.0000 NA NA N 0.0261 36956977.14 36956977.14 0.0039 N N N N KELLS FDGLLC KELLS FDGLLC 48803TLM4 Asset Backed Commercial Paper Y 2019-11-18 2019-11-18 2019-11-18 N Y FMS Wertmanagement 1.0000 NA NA N 0.0219 77892262.99 77892262.99 0.0081 N N N N KELLS FDGLLC KELLS FDGLLC 48803TLX0 Asset Backed Commercial Paper Y 2020-03-13 2020-03-13 2020-03-13 N Y FMS Wertmanagement 1.0000 NA NA N 0.0203 10883277.77 10883277.77 0.0011 N N N N Kentucky Housing Corporation Kentucky Housing Corporation 2.180000% 49130PJ62 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2036-01-01 Y KY ST HSG CORP 1.0000 7 Y NA NA N N 0.0218 10220000.00 10220000.00 0.0011 N N Y N Kentucky Housing Corporation Kentucky Housing Corporation 2.180000% 49130PR97 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2037-07-01 Y KY ST HSG CORP 1.0000 7 Y NA NA N N 0.0218 5140000.00 5140000.00 0.0005 N N Y N La Mesa Senior Living LP La Mesa Senior Living LP 2.131750% 503667AA5 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-08-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 1000000.00 1000000.00 0.0001 N N Y N La Mesa Senior Living LP La Mesa Senior Living LP 2.131750% 503667AA5 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-08-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 8250000.00 8250000.00 0.0009 N N Y N La Mesa Senior Living LP La Mesa Senior Living LP 2.131750% 503667AA5 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-08-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 275000.00 275000.00 0.0000 N N Y N La Mesa Senior Living LP La Mesa Senior Living LP 2.131750% 503667AA5 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-08-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 7855000.00 7855000.00 0.0008 N N Y N La Mesa Senior Living LP La Mesa Senior Living LP 2.131750% 503667AA5 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-08-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 5430000.00 5430000.00 0.0006 N N Y N La Mesa Senior Living LP La Mesa Senior Living LP 2.131750% 503667AA5 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-08-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 1445000.00 1445000.00 0.0002 N N Y N La Mesa Senior Living LP La Mesa Senior Living LP 2.131750% 503667AA5 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2057-08-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 1670000.00 1670000.00 0.0002 N N Y N LLOYDS BANK PLC LLOYDS BANK PLC 53943SW37 Financial Company Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0218 28993072.19 28993072.19 0.0030 N Y Y N LMA SA LMAAMERICAS LMA SA LMAAMERICAS 53944QAT7 Asset Backed Commercial Paper Y 2020-01-27 2020-01-27 2020-01-27 N Y Credit Agricole, SA 1.0000 NA NA N 0.0222 19831666.60 19831666.60 0.0021 N N N N LMA SA LMAAMERICAS LMA SA LMAAMERICAS 53944QAU4 Asset Backed Commercial Paper Y 2020-01-28 2020-01-28 2020-01-28 N Y Credit Agricole, SA 1.0000 NA NA N 0.0222 19830544.40 19830544.40 0.0021 N N N N LMA SA LMAAMERICAS LMA SA LMAAMERICAS 53944QB58 Asset Backed Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N Y Credit Agricole, SA 1.0000 NA NA N 0.0209 14618405.37 14618405.37 0.0015 N N N N LONG ISLAND PWR AUTH LONG ISLAND PWR AUTH 2.150000% 54271CAK8 Other Municipal Security Y 2019-10-01 2019-10-01 2019-10-01 N Y Citibank NA 1.0000 NA NA N 0.0221 20000000.00 20000000.00 0.0021 N N N N LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF 2.350000% 54531HAK3 Other Municipal Security Y 2019-09-23 2019-09-23 2019-09-23 N Y Barclays 1.0000 NA NA N 0.0235 13500270.00 13500270.00 0.0014 N N N N MUFG BK LTD N Y BRH DISC COML MUFG BK LTD N Y BRH DISC COML 2.324500% 55379WL46 Certificate of Deposit Y 2019-11-12 2020-05-11 2020-05-11 N N N 0.0236 43000000.00 43000000.00 0.0045 N N N N MUFG BK LTD N Y BRH DISC COML MUFG BK LTD N Y BRH DISC COML 2.312250% 55379WZS8 Certificate of Deposit Y 2019-11-27 2020-02-27 2020-02-27 N N N 0.0234 39011310.00 39011310.00 0.0041 N N N N Macon-Bibb County GA Industrial Authority Macon-Bibb County GA Industrial Authority 2.320000% 555538EX1 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2022-12-01 Y Korea Development Bank 1.0000 7 N NA NA N N 0.0232 5000000.00 5000000.00 0.0005 N N Y N MANHATTANASSET FDG. MANHATTANASSET FDG. 56274MWD0 Asset Backed Commercial Paper Y 2019-09-13 2019-09-13 2019-09-13 N Y Sumitomo 1.0000 NA NA N 0.0243 37968434.54 37968434.54 0.0040 N N N N MITSUBISHIUFJ TR + BANK MITSUBISHIUFJ TR + BANK 2.450000% 60682VAB6 Other Instrument Floating Rate Note Y 2019-10-16 2019-10-16 2019-10-16 N N N 0.0278 12002207.88 12002207.88 0.0013 N N N N MIZUHO BANK LTD MIZUHO BANK LTD 2.360880% 60710A4G4 Certificate of Deposit Y 2019-09-12 2019-09-12 2019-09-12 N N N 0.0239 49003920.00 49003920.00 0.0051 N N N N MIZUHO BANK LTD MIZUHO BANK LTD 2.352750% 60710A5M0 Certificate of Deposit Y 2019-09-09 2019-11-08 2019-11-08 N N N 0.0239 80013600.00 80013600.00 0.0084 N N N N MIZUHO BANK LTD MIZUHO BANK LTD 2.332000% 60710A5Z1 Certificate of Deposit Y 2019-09-18 2019-11-18 2019-11-18 N N N 0.0235 45010350.00 45010350.00 0.0047 N N N N MOUNTCLIFF MOUNTCLIFF 2.312000% 62454XBJ6 Asset Backed Commercial Paper Y 2019-09-30 2019-10-04 2020-04-24 Y BNP 0.3400 35 N NA NA Credit Suisse 0.2400 35 N NA NA Natixis 0.2200 35 N NA NA Societe Generale 0.2000 35 N NA NA N N 0.0234 110005500.00 110005500.00 0.0115 N N N N MOUNTCLIFF MOUNTCLIFF 62455BW35 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N Y BNP 0.3400 NA NA Credit Suisse 0.2400 NA NA Natixis 0.2200 NA NA Societe Generale 0.2000 NA NA N 0.0226 19995146.60 19995146.60 0.0021 N Y Y N MOUNTCLIFF MOUNTCLIFF 62455BW35 Asset Backed Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N Y BNP 0.3400 NA NA Credit Suisse 0.2400 NA NA Natixis 0.2200 NA NA Societe Generale 0.2000 NA NA N 0.0226 99975733.00 99975733.00 0.0104 N Y Y N TXBL MUNIFUNDING TRUST VARIOU TXBL MUNIFUNDING TRUST VARIOU 2.460000% 62630WBN6 Tender Option Bond Y 2019-10-04 2019-10-04 2027-09-01 Y Barclays Bank PLC 1.0000 35 Y NA NA Y Barclays Bank PLC 1.0000 NA NA N 0.0246 75765000.00 75765000.00 0.0079 N N N N TXBL MUNIFUNDING TRUST VARIOU TXBL MUNIFUNDING TRUST VARIOU 2.240000% 62630WBW6 Tender Option Bond Y 2019-09-05 2019-09-06 2027-09-01 Y Barclays Bank PLC 1.0000 7 N NA NA N N 0.0224 12470000.00 12470000.00 0.0013 N N Y N NATL AUSTRALIA BK LT NATL AUSTRALIA BK LT 2.342750% 63254GKU8 Financial Company Commercial Paper Y 2019-09-09 2020-02-07 2020-02-07 N N N 0.0238 39993600.00 39993600.00 0.0042 N N N N NATL AUSTRALIA BK LT NATL AUSTRALIA BK LT 2.342000% 63254GLC7 Financial Company Commercial Paper Y 2019-09-19 2020-05-19 2020-05-19 N N N 0.0238 19993200.00 19993200.00 0.0021 N N N N Dover NH National Finance Authority Dover NH National Finance Authority 2.320000% 63609FAA7 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2028-10-01 Y Kookmin Bank 1.0000 7 N NA NA N N 0.0232 65000000.00 65000000.00 0.0068 N N Y N NATIONAL FIN AUTH NH INDL DEV NATIONAL FIN AUTH NH INDL DEV 2.320000% 63609FAB5 Variable Rate Demand Note Y 2019-09-05 2019-09-06 2029-07-01 Y Kookmin Bank 1.0000 7 N NA NA N N 0.0232 20000000.00 20000000.00 0.0021 N N Y N NATIXIS NY NATIXIS NY 2.326630% 63873NU66 Certificate of Deposit Y 2019-09-23 2019-12-23 2019-12-23 N N N 0.0236 40007200.00 40007200.00 0.0042 N N N N NEDERLANDSE WTRSCHBNK NEDERLANDSE WTRSCHBNK 63975UBA9 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2020-02-10 2020-02-10 2020-02-10 N N N 0.0205 39634097.60 39634097.60 0.0041 N N N N NEDERLANDSE WTRSCHBNK NEDERLANDSE WTRSCHBNK 63975VZC7 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2019-12-12 2019-12-12 2019-12-12 N N N 0.0211 39756755.60 39756755.60 0.0042 N N N N New York NY Municipal Water Finance Authority New York NY Municipal Water Finance Authority 2.220000% 64972FY83 549300ABYZD2SFD5JB29 Tender Option Bond Y 2019-09-06 2019-09-06 2044-06-15 Y Citibank NA 1.0000 7 N NA NA N N 0.0222 16000000.00 16000000.00 0.0017 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.220000% 64983PYP0 549300C8XO7EXTX2XU71 Tender Option Bond Y 2019-09-06 2019-09-06 2040-03-15 Y Morgan Stanley Bank, N.A. 1.0000 7 N NA NA N N 0.0222 16000000.00 16000000.00 0.0017 N N Y N New York Housing Finance Agency New York Housing Finance Agency 2.250000% 64987B6G8 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2049-11-01 Y Bank of China Limited 1.0000 4 N NA NA N N 0.0225 650000.00 650000.00 0.0001 N Y Y N New York Housing Finance Agency New York Housing Finance Agency 2.250000% 64987B6G8 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2049-11-01 Y Bank of China Limited 1.0000 4 N NA NA N N 0.0225 18000000.00 18000000.00 0.0019 N Y Y N New York Housing Finance Agency New York Housing Finance Agency 2.190000% 64987BCC0 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2049-11-01 Y Bank of China Limited 1.0000 7 N NA NA N N 0.0219 100000.00 100000.00 0.0000 N N Y N New York Housing Finance Agency New York Housing Finance Agency 2.190000% 64987BCC0 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2049-11-01 Y Bank of China Limited 1.0000 7 N NA NA N N 0.0219 125000.00 125000.00 0.0000 N N Y N New York Housing Finance Agency New York Housing Finance Agency 2.190000% 64987BCC0 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2049-11-01 Y Bank of China Limited 1.0000 7 N NA NA N N 0.0219 11100000.00 11100000.00 0.0012 N N Y N New York Housing Finance Agency New York Housing Finance Agency 2.190000% 64987BCC0 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2049-11-01 Y Bank of China Limited 1.0000 7 N NA NA N N 0.0219 600000.00 600000.00 0.0001 N N Y N New York Housing Finance Agency New York Housing Finance Agency 2.190000% 64987BCC0 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2049-11-01 Y Bank of China Limited 1.0000 7 N NA NA N N 0.0219 400000.00 400000.00 0.0000 N N Y N New York Housing Finance Agency New York Housing Finance Agency 2.190000% 64987BCC0 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2049-11-01 Y Bank of China Limited 1.0000 7 N NA NA N N 0.0219 150000.00 150000.00 0.0000 N N Y N New York Housing Finance Agency New York Housing Finance Agency 2.190000% 64987BCC0 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2049-11-01 Y Bank of China Limited 1.0000 7 N NA NA N N 0.0219 5950000.00 5950000.00 0.0006 N N Y N New York Housing Finance Agency New York Housing Finance Agency 2.190000% 64987BCC0 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2049-11-01 Y Bank of China Limited 1.0000 7 N NA NA N N 0.0219 11000000.00 11000000.00 0.0011 N N Y N New York Housing Finance Agency New York Housing Finance Agency 2.250000% 64987BQL5 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2049-11-01 Y Bank of China Limited 1.0000 4 N NA NA N N 0.0225 23000000.00 23000000.00 0.0024 N Y Y N New York Housing Finance Agency New York Housing Finance Agency 2.230000% 64987BQN1 5493000LS7KCDB02O506 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2049-11-01 Y Bank of China Limited 1.0000 4 N NA NA N N 0.0223 37250000.00 37250000.00 0.0039 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 2.220000% 64990EAA5 549300C8XO7EXTX2XU71 Tender Option Bond Y 2019-09-06 2019-09-06 2040-03-15 Y Citibank NA 1.0000 7 N NA NA N N 0.0222 12000000.00 12000000.00 0.0013 N N Y N NIEUW AMSTERDAM RECV NIEUW AMSTERDAM RECV 65409RA91 Asset Backed Commercial Paper Y 2020-01-09 2020-01-09 2020-01-09 N Y Cooperatieve Rabobank UA 1.0000 NA NA N 0.0225 21835440.00 21835440.00 0.0023 N N N N NORINCHUKIN BK NORINCHUKIN BK 2.200000% 65602VNR3 Certificate of Deposit Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0223 30022541.10 30022541.10 0.0031 N N N N NORINCHUKIN BK NORINCHUKIN BK 2.020000% 65602VQX7 Certificate of Deposit Y 2020-02-21 2020-02-21 2020-02-21 N N N 0.0205 16999916.53 16999916.53 0.0018 N N N N NORINCHUKIN BK NORINCHUKIN BK 2.020000% 65602VQX7 Certificate of Deposit Y 2020-02-21 2020-02-21 2020-02-21 N N N 0.0205 32999837.97 32999837.97 0.0034 N N N N OESTERREICHISCHE OESTERREICHISCHE 67616RAA3 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2020-01-10 2020-01-10 2020-01-10 N Y Austria (Republic of) 1.0000 NA NA N 0.0225 38721198.75 38721198.75 0.0040 N N N N ONTARIO TEACHERS FINAN ONTARIO TEACHERS FINAN 68328GC61 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2020-03-06 2020-03-06 2020-03-06 N Y Ontario Teachers Pension Plan Bo 1.0000 NA NA N 0.0222 9897520.00 9897520.00 0.0010 N N N N ONTARIO TEACHERS FINAN ONTARIO TEACHERS FINAN 68328GCC8 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2020-03-12 2020-03-12 2020-03-12 N Y Ontario Teachers Pension Plan Bo 1.0000 NA NA N 0.0212 45514872.50 45514872.50 0.0048 N N N N Opus Group AB Opus Group AB 2.350000% 68404JAA5 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2032-10-01 Y Swedbank AB 1.0000 7 N NA NA N N 0.0235 25000000.00 25000000.00 0.0026 N N Y N Opus Inspection Incorporated Opus Inspection Incorporated 2.350000% 68404RAB5 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2034-01-01 Y Swedbank AB 1.0000 7 N NA NA N N 0.0235 15000000.00 15000000.00 0.0016 N N Y N Opus Inspection Incorporated Opus Inspection Incorporated 2.350000% 68404RAB5 Other Instrument Floating Rate Note Y 2019-09-06 2019-09-06 2034-01-01 Y Swedbank AB 1.0000 7 N NA NA N N 0.0235 13000000.00 13000000.00 0.0014 N N Y N Oversea-Chinese Banking Corporation Oversea-Chinese Banking Corporation 2.382000% 69033MBU0 Certificate of Deposit Y 2019-09-19 2019-09-19 2019-09-19 N N N 0.0241 32004160.00 32004160.00 0.0033 N N N N OVERSEA CHINESE BANKING OVERSEA CHINESE BANKING 2.245250% 69033MHG5 Certificate of Deposit Y 2019-09-25 2019-10-25 2019-10-25 N N N 0.0228 38003800.00 38003800.00 0.0040 N N N N OVERSEA CHINESE BANKING OVERSEA CHINESE BANKING 2.378500% 69033MJN8 Certificate of Deposit Y 2019-09-06 2020-02-06 2020-02-06 N N N 0.0242 42996560.00 42996560.00 0.0045 N N N N OVERSEA-CHINESE BANKING CORP L OVERSEA-CHINESE BANKING CORP L 2.163750% 69034CHD3 Financial Company Commercial Paper Y 2019-11-18 2020-02-18 2020-02-18 N N N 0.0219 40000000.00 40000000.00 0.0042 N N N N OVERSEA-CHINESE BANKING CORP L OVERSEA-CHINESE BANKING CORP L 2.504380% 69034CHQ4 Financial Company Commercial Paper Y 2019-09-06 2019-12-06 2019-12-06 N N N 0.0254 38000000.00 38000000.00 0.0040 N N N N OVERSEA-CHINESE BANKING CORP L OVERSEA-CHINESE BANKING CORP L 2.223750% 69034CJL3 Financial Company Commercial Paper Y 2019-11-14 2020-08-14 2020-08-14 N N N 0.0226 30000000.00 30000000.00 0.0031 N N N N PEPPER RESIDENTIAL SECURITIES PEPPER RESIDENTIAL SECURITIES 2.517380% 71336VAB3 Asset Backed Commercial Paper Y 2019-09-16 2020-03-16 2020-03-16 N Y National Australia Bank, Ltd. 1.0000 NA NA N 0.0255 25016203.50 25016203.50 0.0026 N N N N Providence Health & Services Providence Health & Services 2.120000% 743755AG5 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2042-10-01 Y U.S. Bank N.A. 1.0000 7 Y NA NA N N 0.0215 40000000.00 40000000.00 0.0042 N N Y N Providence Health & Services Providence Health & Services 2.120000% 743755AG5 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2042-10-01 Y U.S. Bank N.A. 1.0000 7 Y NA NA N N 0.0221 27430000.00 27430000.00 0.0029 N N Y N Providence Health & Services Providence Health & Services 2.180000% 743756AA6 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2047-10-01 Y MUFG Bank 1.0000 7 N NA NA N N 0.0221 47100000.00 47100000.00 0.0049 N N Y N REGENCY MRKTS NO.1 L REGENCY MRKTS NO.1 L 7588R1W50 Asset Backed Commercial Paper Y 2019-09-05 2019-09-05 2019-09-05 N Y HSBC 1.0000 NA NA N 0.0223 59978190.00 59978190.00 0.0063 N N Y N REGENCY MRKTS NO.1 L REGENCY MRKTS NO.1 L 7588R1WG6 Asset Backed Commercial Paper Y 2019-09-16 2019-09-16 2019-09-16 N Y HSBC 1.0000 NA NA N 0.0223 31137104.45 31137104.45 0.0033 N N N N REGENCY MRKTS NO.1 L REGENCY MRKTS NO.1 L 7588R1WG6 Asset Backed Commercial Paper Y 2019-09-16 2019-09-16 2019-09-16 N Y HSBC 1.0000 NA NA N 0.0224 68877444.82 68877444.82 0.0072 N N N N RIDGEFIELDFUNDING CO RIDGEFIELDFUNDING CO 76582KYK1 Asset Backed Commercial Paper Y 2019-11-19 2019-11-19 2019-11-19 N Y BNP 1.0000 NA NA N 0.0219 14541150.07 14541150.07 0.0015 N N N N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAA2 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 4800000.00 4800000.00 0.0005 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAA2 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 2680000.00 2680000.00 0.0003 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAA2 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 4680000.00 4680000.00 0.0005 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAA2 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 3660000.00 3660000.00 0.0004 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAA2 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 4020000.00 4020000.00 0.0004 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAA2 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 3840000.00 3840000.00 0.0004 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAA2 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 3720000.00 3720000.00 0.0004 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAA2 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 3600000.00 3600000.00 0.0004 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAA2 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0213 3000000.00 3000000.00 0.0003 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAB0 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0213 3200000.00 3200000.00 0.0003 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAB0 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0213 2400000.00 2400000.00 0.0003 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAB0 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0213 2000000.00 2000000.00 0.0002 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAB0 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0213 3120000.00 3120000.00 0.0003 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAB0 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0213 3120000.00 3120000.00 0.0003 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAB0 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0213 2440000.00 2440000.00 0.0003 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAB0 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0213 2680000.00 2680000.00 0.0003 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAB0 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0213 2560000.00 2560000.00 0.0003 N N Y N Chino CA Crossings at Chino Hills Apartments Chino CA Crossings at Chino Hills Apartments 2.131750% 77118XAB0 Other Instrument Private Placement Y 2019-09-06 2019-09-06 2057-01-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0213 2480000.00 2480000.00 0.0003 N N Y N ROYAL BANKOF CANADA ROYAL BANKOF CANADA 2.577630% 78013XRJ9 0001000275 Other Instrument Private Placement Y 2019-10-22 2020-07-22 2020-07-22 N N N 0.0239 17027744.00 17027744.00 0.0018 N N N N SSAB AB SSAB AB 2.200000% 78469GAC8 529900329VS14ZIML164 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2035-06-01 Y DNB Bank ASA 1.0000 7 N NA NA N N 0.0220 12500000.00 12500000.00 0.0013 N N Y N SSAB AB SSAB AB 2.200000% 78469GAC8 529900329VS14ZIML164 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2035-06-01 Y DNB Bank ASA 1.0000 7 N NA NA N N 0.0220 500000.00 500000.00 0.0001 N N Y N SSAB AB SSAB AB 2.200000% 78469GAC8 529900329VS14ZIML164 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2035-06-01 Y DNB Bank ASA 1.0000 7 N NA NA N N 0.0220 15000000.00 15000000.00 0.0016 N N Y N SALT RIVERPROJECT AGRICULTURA SALT RIVERPROJECT AGRICULTURA 79572QWK6 Non-Financial Company Commercial Paper Y 2019-09-19 2019-09-19 2019-09-19 N Y JPMorgan Chase 0.7000 NA NA US Bank 0.3000 NA NA N 0.0238 14980950.00 14980950.00 0.0016 N N N N SALT RIVERPROJECT AGRICULTURA SALT RIVERPROJECT AGRICULTURA 79572QWL4 Non-Financial Company Commercial Paper Y 2019-09-20 2019-09-20 2019-09-20 N Y JPMorgan Chase 0.7000 NA NA US Bank 0.3000 NA NA N 0.0238 4993300.00 4993300.00 0.0005 N N N N SALT RIVERPROJECT AGRICULTURA SALT RIVERPROJECT AGRICULTURA 79572QWP5 Non-Financial Company Commercial Paper Y 2019-09-23 2019-09-23 2019-09-23 N Y JPMorgan Chase 0.7000 NA NA US Bank 0.3000 NA NA N 0.0237 27956880.00 27956880.00 0.0029 N N N N SKANDIN ENS BANKEN SKANDIN ENS BANKEN 2.330880% 83050F6B2 Certificate of Deposit Y 2019-09-12 2019-09-12 2019-09-12 N N N 0.0236 59004130.00 59004130.00 0.0062 N N N N Southern Ute Indian Tribe of Southern Colorado Southern Ute Indian Tribe of Southern Colorado 2.300000% 844090AB6 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2027-01-01 Y Southern Ute Indian Tribe 1.0000 7 Y NA NA N N 0.0230 40440000.00 40440000.00 0.0042 N N Y N Southern Ute Indian Tribe of Southern Colorado Southern Ute Indian Tribe of Southern Colorado 2.300000% 844090AB6 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2027-01-01 Y Southern Ute Indian Tribe 1.0000 7 Y NA NA N N 0.0230 600000.00 600000.00 0.0001 N N Y N Steadfast Crestvilla LLC Steadfast Crestvilla LLC 2.210000% 85780RAA5 549300ZA6EXS2ZJQ8N44 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2056-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0221 5400000.00 5400000.00 0.0006 N N Y N Steadfast Crestvilla LLC Steadfast Crestvilla LLC 2.210000% 85780RAA5 549300ZA6EXS2ZJQ8N44 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2056-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0221 7200000.00 7200000.00 0.0008 N N Y N Steadfast Crestvilla LLC Steadfast Crestvilla LLC 2.210000% 85780RAA5 549300ZA6EXS2ZJQ8N44 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2056-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0221 5000000.00 5000000.00 0.0005 N N Y N Steadfast Crestvilla LLC Steadfast Crestvilla LLC 2.210000% 85780RAA5 549300ZA6EXS2ZJQ8N44 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2056-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0221 7800000.00 7800000.00 0.0008 N N Y N Steadfast Crestvilla LLC Steadfast Crestvilla LLC 2.210000% 85780RAA5 549300ZA6EXS2ZJQ8N44 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2056-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0221 7920000.00 7920000.00 0.0008 N N Y N Steadfast Crestvilla LLC Steadfast Crestvilla LLC 2.210000% 85780RAB3 549300ZA6EXS2ZJQ8N44 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2056-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0221 3600000.00 3600000.00 0.0004 N N Y N Steadfast Crestvilla LLC Steadfast Crestvilla LLC 2.210000% 85780RAB3 549300ZA6EXS2ZJQ8N44 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2056-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0221 4800000.00 4800000.00 0.0005 N N Y N Steadfast Crestvilla LLC Steadfast Crestvilla LLC 2.210000% 85780RAB3 549300ZA6EXS2ZJQ8N44 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2056-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0221 3160000.00 3160000.00 0.0003 N N Y N Steadfast Crestvilla LLC Steadfast Crestvilla LLC 2.210000% 85780RAB3 549300ZA6EXS2ZJQ8N44 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2056-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0221 5200000.00 5200000.00 0.0005 N N Y N Steadfast Crestvilla LLC Steadfast Crestvilla LLC 2.210000% 85780RAB3 549300ZA6EXS2ZJQ8N44 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2056-02-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0221 5280000.00 5280000.00 0.0006 N N Y N SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 86563HW30 Financial Company Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0220 32992179.00 32992179.00 0.0034 N Y Y N SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 86563HWW6 Financial Company Commercial Paper Y 2019-09-30 2019-09-30 2019-09-30 N N N 0.0242 9981830.60 9981830.60 0.0010 N N N N SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 2.250000% 86564FG80 Certificate of Deposit Y 2020-01-13 2020-01-13 2020-01-13 N N N 0.0228 35023441.95 35023441.95 0.0037 N N N N SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 2.250000% 86564FJ20 Certificate of Deposit Y 2020-01-09 2020-01-09 2020-01-09 N N N 0.0228 28018156.60 28018156.60 0.0029 N N N N SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 2.250000% 86564FJ20 Certificate of Deposit Y 2020-01-09 2020-01-09 2020-01-09 N N N 0.0228 42027234.90 42027234.90 0.0044 N N N N SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 2.286630% 86564FXE8 Certificate of Deposit Y 2019-09-23 2019-10-23 2019-10-23 N N N 0.0232 40005600.00 40005600.00 0.0042 N N N N SUMITOMO MITSUI TR BK SUMITOMO MITSUI TR BK 86564XXJ8 Financial Company Commercial Paper Y 2019-10-18 2019-10-18 2019-10-18 N N N 0.0239 20939689.26 20939689.26 0.0022 N N N N SUMITOMO MITSUI BKG CORP SUMITOMO MITSUI BKG CORP 2.398500% 86565BJ77 Certificate of Deposit Y 2019-09-06 2019-12-06 2019-12-06 N N N 0.0243 37008140.00 37008140.00 0.0039 N N N N SUMITOMO MITSUI BKG CORP SUMITOMO MITSUI BKG CORP 2.384130% 86565BXY2 Certificate of Deposit Y 2019-09-05 2019-11-05 2019-11-05 N N N 0.0242 80013600.00 80013600.00 0.0084 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.469880% 86958J3A5 Certificate of Deposit Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0250 58006380.00 58006380.00 0.0061 N N N N SVENSKA HANDLSBNKN A SVENSKA HANDLSBNKN A 2.377630% 86958J4A4 Certificate of Deposit Y 2019-10-22 2020-01-22 2020-01-22 N N N 0.0231 13411620.16 13411620.16 0.0014 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.547630% 86958JC98 Certificate of Deposit Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0252 35010150.00 35010150.00 0.0037 N N N N SVENSKA HANDLSBNKN A SVENSKA HANDLSBNKN A 2.390000% 86959RAZ3 Certificate of Deposit Y 2019-09-23 2020-07-22 2020-07-22 N N N 0.0242 59980800.00 59980800.00 0.0063 N N N N TD Securities (USA) Incorporated TD Securities (USA) Incorporated 2.170000% 87299D009 87299D009 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GNII SF 004559 M 2039-10-20 5.000000 1840755.77 2033027.82 Agency Mortgage-Backed Securities FNMS 03.000 CIAB4922 2027-04-01 3.000000 14448436.61 14915795.37 Agency Mortgage-Backed Securities FNMS 03.500 CLAL1584 2042-04-01 3.500000 11187432.10 11902951.67 Agency Mortgage-Backed Securities FNMS 03.500 CLAQ9325 2043-01-01 3.500000 10776290.05 11465643.34 Agency Mortgage-Backed Securities GNII SF MA2523 M 2045-01-20 4.500000 14678083.64 15762823.37 Agency Mortgage-Backed Securities 04.000 FGPC G07088 G 2041-10-01 4.000000 10593761.28 11552943.97 Agency Mortgage-Backed Securities FNMS 03.000 CLMA2516 2046-01-01 3.000000 8606431.32 8874914.69 Agency Mortgage-Backed Securities FNMS 02.500 CIAB6189 2027-09-01 2.500000 10220691.60 10412696.38 Agency Mortgage-Backed Securities GNII SF MA3521 M 2046-03-20 3.500000 4333594.29 4530120.38 Agency Mortgage-Backed Securities 04.000 FGPC V81623 G 2045-03-01 4.000000 10134739.80 10845136.64 Agency Mortgage-Backed Securities GNII SF MA3737 M 2046-06-20 4.000000 6265261.50 6655582.42 Agency Mortgage-Backed Securities GNII SF MA4452 M 2047-05-20 4.000000 9505580.35 9995328.98 Agency Mortgage-Backed Securities 04.500 FGPC Q46874 G 2047-03-01 4.500000 7892131.93 8731254.97 Agency Mortgage-Backed Securities 04.500 FGPC Q48099 G 2047-05-01 4.500000 4877437.80 5323479.48 Agency Mortgage-Backed Securities FNMS 03.500 CLAL7481 2044-07-01 3.500000 9852226.57 10440073.90 Agency Mortgage-Backed Securities FNMS 03.000 CLBE5789 2047-02-01 3.000000 7186070.01 7384791.19 Agency Mortgage-Backed Securities FNMS 04.000 CLBH2209 2047-07-01 4.000000 8709744.09 9366547.83 Agency Mortgage-Backed Securities GNMI SF BB3472 X 2047-09-15 4.000000 1750823.00 1846954.07 Agency Mortgage-Backed Securities FNMS 04.000 CLAX2488 2044-10-01 4.000000 9043335.75 9796050.76 Agency Mortgage-Backed Securities GNMI SP 783175 X 2040-05-15 5.000000 10688589.41 11998933.28 Agency Mortgage-Backed Securities GNII SF MA5019 M 2048-02-20 3.500000 5894245.91 6151054.93 Agency Mortgage-Backed Securities FNMS 04.000 CLCA1168 2048-02-01 4.000000 9953931.00 10684283.00 Agency Mortgage-Backed Securities 03.500 FGPC Q50373 G 2047-09-01 3.500000 11759075.81 12362874.31 Agency Mortgage-Backed Securities GNII SF MA5192 M 2048-05-20 4.000000 5572560.14 5824006.43 Agency Mortgage-Backed Securities GNMI SP 783138 X 2039-06-15 4.500000 12829391.59 13942905.80 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ9256 2048-06-01 4.000000 13900033.23 14541689.66 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3536 2048-12-01 4.000000 7820513.01 8139255.40 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2797 2048-12-01 4.500000 12402216.71 13482784.64 Agency Mortgage-Backed Securities FNMS 04.500 CLBE3757 2047-07-01 4.500000 9057980.90 9881451.00 Agency Mortgage-Backed Securities FNMS 04.000 CLBM5019 2047-12-01 4.000000 11000589.43 11908382.52 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3664 2049-05-01 4.000000 11978119.67 12447568.79 Agency Mortgage-Backed Securities FEPC 04.000 CLZT1864 2049-04-01 4.000000 9893342.56 10272239.99 Agency Mortgage-Backed Securities FNMS 03.500 CIBN6656 2034-05-01 3.500000 9264780.10 9637404.40 Agency Mortgage-Backed Securities FEPC 03.500 CLSD7502 2049-07-01 3.500000 11077901.57 11588686.38 Agency Mortgage-Backed Securities 03.500 FGPC Q29797 G 2044-11-01 3.500000 10437993.51 10986295.51 Agency Mortgage-Backed Securities FEPC 04.000 CLQA1247 2049-07-01 4.000000 8444029.94 9062481.01 Agency Mortgage-Backed Securities FEPC 03.500 CLRA1108 2049-07-01 3.500000 8566858.51 8859197.80 Agency Mortgage-Backed Securities FNMS 04.000 CLBN4896 2049-01-01 4.000000 12668625.97 13187687.73 Agency Mortgage-Backed Securities FNMS 03.000 CLMA3774 2049-08-01 3.000000 7233391.36 7379626.42 Agency Mortgage-Backed Securities GNMI SF 748783 X 2040-09-15 4.500000 1892340.02 2075073.84 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0220 375000000.00 375000000.00 0.0392 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 2.200000% 88034RX26 Tender Option Bond Y 2019-09-05 2019-09-06 2049-10-01 Y Royal Bank of Canada 1.0000 7 N NA NA N N 0.0220 10000000.00 10000000.00 0.0010 N N Y N Toronto Dominion Bank Toronto Dominion Bank 2.593000% 89120DLA5 0000947263 Financial Company Commercial Paper Y 2019-09-09 2019-11-07 2019-11-07 N N N 0.0263 40024400.00 40024400.00 0.0042 N N N N Toronto Dominion Bank Toronto Dominion Bank 2.684380% 89120DLU1 0000947263 Financial Company Commercial Paper Y 2019-09-06 2019-12-06 2019-12-06 N N N 0.0272 87041760.00 87041760.00 0.0091 N N N N TOYOTA CRCDA INC TOYOTA CRCDA INC 2.394250% 89232BBG2 Non-Financial Company Commercial Paper Y 2019-09-02 2020-01-27 2020-01-27 N Y Toyota Motor Credit Corp. 1.0000 NA NA N 0.0243 42002520.00 42002520.00 0.0044 N N N N TOYOTA MOTOR CREDIT TOYOTA MOTOR CREDIT 2.404130% 89233A2G3 Non-Financial Company Commercial Paper Y 2019-09-05 2020-02-27 2020-02-27 N Y Toyota Motor Corporation 1.0000 NA NA N 0.0244 39988800.00 39988800.00 0.0042 N N N N TOYOTA MOTOR CREDIT TOYOTA MOTOR CREDIT 2.342000% 89233A4F3 Non-Financial Company Commercial Paper Y 2019-09-30 2020-05-26 2020-05-26 N Y Toyota Motor Corporation 1.0000 NA NA N 0.0237 35000000.00 35000000.00 0.0037 N N N N TOYOTA MOTOR CREDIT TOYOTA MOTOR CREDIT 89233HYJ7 Non-Financial Company Commercial Paper Y 2019-11-18 2019-11-18 2019-11-18 N Y Toyota Motor Corporation 1.0000 NA NA N 0.0240 24887611.00 24887611.00 0.0026 N N N N TOYOTA MOTOR CREDIT TOYOTA MOTOR CREDIT 89233HYJ7 Non-Financial Company Commercial Paper Y 2019-11-18 2019-11-18 2019-11-18 N Y Toyota Motor Corporation 1.0000 NA NA N 0.0240 34842655.40 34842655.40 0.0036 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 2.219500% 89236TFZ3 Other Instrument Floating Rate Note Y 2019-11-22 2020-05-22 2020-05-22 N Y Toyota Motor Corporation 1.0000 NA NA N 0.0225 38986034.49 38986034.49 0.0041 N N N N TOYOTA FINAUST CP TOYOTA FINAUST CP 2.365250% 89237BBC6 Non-Financial Company Commercial Paper Y 2019-09-16 2019-12-06 2019-12-06 N N N 0.0240 39010530.00 39010530.00 0.0041 N N N N VERSAILLESCDS LLC VERSAILLESCDS LLC 2.372130% 92513HBU2 Asset Backed Commercial Paper Y 2019-09-20 2019-09-20 2019-09-20 Y Natixis 1.0000 35 N NA NA N N 0.0241 38001140.00 38001140.00 0.0040 N N N N Bank of Montreal Repo Bank of Montreal Repo 2.170000% 930YEZ009 930YEZ009 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FNMS 04.000 CLAW7429 2042-02-01 4.000000 6376614.92 6826856.36 Agency Mortgage-Backed Securities GNII SF MA3034 M 2045-08-20 3.500000 37563929.12 39299737.42 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL8064 2042-05-01 4.588000 10011378.50 10536083.74 Agency Mortgage-Backed Securities FNMS 04.000 CLAB4604 2042-03-01 4.000000 6041156.29 6492250.77 Agency Mortgage-Backed Securities 03.500 FGPC Q47516 G 2047-04-01 3.500000 24138554.67 25265256.58 Agency Mortgage-Backed Securities GNMI SF AO9094 X 2045-11-15 4.000000 5509756.59 5842001.65 Agency Mortgage-Backed Securities GNMI SF 710855 X 2039-09-15 5.000000 6025214.25 6757656.03 Agency Mortgage-Backed Securities 2 NOTE M 24 2024-06-30 2.000000 73.60 75.78 U.S. Treasuries (including strips) GNII SF 626986 C 2045-09-20 3.500000 3599149.41 3795552.99 Agency Mortgage-Backed Securities GNII SF 635088 C 2046-06-20 3.000000 5822603.78 6015784.19 Agency Mortgage-Backed Securities GNMI SF 711622 X 2042-01-15 3.500000 13395336.02 14134000.98 Agency Mortgage-Backed Securities 2 3/4 NOTE B 28 2028-02-15 2.750000 71392.00 78554.90 U.S. Treasuries (including strips) FNAR XX.XXX HYAM6179 2024-07-01 3.140000 10819614.96 11484117.24 Agency Mortgage-Backed Securities FNMS 04.500 CLCA1565 2048-04-01 4.500000 15026985.78 15926215.64 Agency Mortgage-Backed Securities 04.000 FGPC V83660 G 2047-12-01 4.000000 10662191.25 11262325.72 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM3667 2048-01-01 2.762000 21114081.43 21520864.15 Agency Mortgage-Backed Securities 04.000 FGPC Q57820 G 2048-08-01 4.000000 13444579.99 14235742.73 Agency Mortgage-Backed Securities GNII SF MA5530 M 2048-10-20 5.000000 6954273.26 7344740.25 Agency Mortgage-Backed Securities 03.500 FGPC Q46863 G 2047-03-01 3.500000 15116660.94 15875675.20 Agency Mortgage-Backed Securities 04.000 FGPC Q54920 G 2048-03-01 4.000000 14596688.50 15321869.82 Agency Mortgage-Backed Securities FNMS 03.500 CICA1650 2033-05-01 3.500000 15761006.32 16601059.20 Agency Mortgage-Backed Securities 04.000 FGPC V83142 G 2047-04-01 4.000000 8014588.75 8496050.92 Agency Mortgage-Backed Securities FNMS 04.000 CLBK6837 2048-06-01 4.000000 10540262.33 11265076.35 Agency Mortgage-Backed Securities FNMS 03.500 CLCA0452 2047-09-01 3.500000 14585223.49 15154330.80 Agency Mortgage-Backed Securities FMAR 840726 G 2041-10-01 4.572000 6835180.93 7241990.39 Agency Mortgage-Backed Securities TREASURY BILL 2020-01-02 0.00 73.60 73.12 U.S. Treasuries (including strips) 04.500 FGPC V85210 G 2049-02-01 4.500000 9751366.41 10460788.07 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2797 2048-12-01 4.500000 12159323.06 13218728.40 Agency Mortgage-Backed Securities GNII SF MA5876 M 2049-04-20 4.000000 17458551.75 18263080.61 Agency Mortgage-Backed Securities FNMS 03.500 CLCA3480 2049-05-01 3.500000 26050577.92 26951184.04 Agency Mortgage-Backed Securities 04.000 FGPC Q61461 G 2049-02-01 4.000000 8475410.61 9090396.76 Agency Mortgage-Backed Securities 03.500 FGPC Q54545 G 2048-02-01 3.500000 8895797.04 9381200.16 Agency Mortgage-Backed Securities GNHA AL BJ5461 H 2068-10-20 4.410000 17440610.93 18626546.32 Agency Mortgage-Backed Securities FNMS 04.500 CLBN4425 2049-01-01 4.500000 11800519.65 12650334.07 Agency Mortgage-Backed Securities GNII SF MA6040 M 2049-06-20 4.000000 36707022.48 38458029.02 Agency Mortgage-Backed Securities 2.59 FCSB 32 AW 2032-08-02 2.590000 10714688.00 10977170.48 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3775 2049-08-01 3.500000 8568512.00 8840214.75 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0220 460000000.00 460000000.00 0.0480 N Y Y N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 2.170000% 935WBY004 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N 2 7/8 BOND 43 2043-05-15 2.875000 75.74 89.89 U.S. Treasuries (including strips) GNII SF MA1840 M 2044-04-20 4.500000 55327374.15 59520912.47 Agency Mortgage-Backed Securities 1 1/4 NOTE W 21 2021-03-31 1.250000 11709017.50 11700777.36 U.S. Treasuries (including strips) 1 1/2 NOTE E 26 2026-08-15 1.500000 957624.95 960705.07 U.S. Treasuries (including strips) 1 1/8 NOTE AC 21 2021-08-31 1.125000 75.74 75.56 U.S. Treasuries (including strips) GNII SF MA4322 M 2047-03-20 4.000000 17705.25 18678.01 Agency Mortgage-Backed Securities 2 1/8 NOTE N 24 2024-07-31 2.125000 75.74 78.36 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 2027-08-15 2.250000 619759.96 656051.32 U.S. Treasuries (including strips) 2 5/8 NOTE J 25 2025-03-31 2.625000 6692771.40 7189071.45 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 2028-05-15 2.875000 151.48 169.73 U.S. Treasuries (including strips) 2 5/8 NOTE AP 21 2021-07-15 2.625000 1131593.99 1157085.68 U.S. Treasuries (including strips) FNMS 04.000 CLBK0881 2048-07-01 4.000000 68184346.81 71642126.56 Agency Mortgage-Backed Securities 2 3/4 NOTE AQ 21 2021-08-15 2.750000 10146098.45 10388670.60 U.S. Treasuries (including strips) 2 3/4 NOTE BG 20 2020-09-30 2.750000 227.21 232.16 U.S. Treasuries (including strips) 2 7/8 NOTE AT 21 2021-11-15 2.875000 15248382.35 15821620.51 U.S. Treasuries (including strips) BILL 12/05/19 2019-12-05 0.00 9560496.10 9513448.90 U.S. Treasuries (including strips) FNMS 04.000 CLBM4466 2048-08-01 4.000000 80896784.41 86733667.21 Agency Mortgage-Backed Securities 3 BOND 49 2049-02-15 3.000000 15966222.38 19660356.40 U.S. Treasuries (including strips) GNHF RF BK5093 H 2069-02-20 4.346000 2387882.65 2740293.40 Agency Mortgage-Backed Securities GNHF RF BK9435 H 2068-12-20 4.559000 981414.44 1130218.00 Agency Mortgage-Backed Securities FNMS 04.000 CLBM4673 2048-10-01 4.000000 9623.73 10318.20 Agency Mortgage-Backed Securities FNMS 04.000 CLFM1238 2049-03-01 4.000000 720.65 750.10 Agency Mortgage-Backed Securities GNCL CL BE8457 2059-12-15 4.150000 3013236.13 3320155.49 Agency Mortgage-Backed Securities GNHF RF BI2073 H 2068-07-20 4.540000 495589.15 571017.43 Agency Mortgage-Backed Securities GNPL PN BJ7940 2054-06-15 3.900000 1700475.40 1899779.05 Agency Mortgage-Backed Securities GNHF RF AF7352 H 2064-03-20 4.700000 3211139.28 3504412.99 Agency Mortgage-Backed Securities GNHF RF AY1977 H 2067-01-20 4.556000 2800900.83 3142426.18 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0220 302950000.00 302950000.00 0.0316 N Y Y N Westpac Banking Corporation Westpac Banking Corporation 2.392000% 9612C4ZR5 Financial Company Commercial Paper Y 2019-09-19 2019-09-19 2019-09-19 N N N 0.0243 55007700.00 55007700.00 0.0057 N N N N WHITE PLAINS CAPITAL WHITE PLAINS CAPITAL 96437UW42 Asset Backed Commercial Paper Y 2019-09-04 2019-09-04 2019-09-04 N Y Nomura Securities Co Ltd 1.0000 NA NA N 0.0266 43986738.84 43986738.84 0.0046 N N Y N WHITE PLAINS CAPITAL WHITE PLAINS CAPITAL 96437UX41 Asset Backed Commercial Paper Y 2019-10-04 2019-10-04 2019-10-04 N Y Nomura Securities Co Ltd 1.0000 NA NA N 0.0252 3991592.24 3991592.24 0.0004 N N N N WHITE PLAINS CAPITAL WHITE PLAINS CAPITAL 96437UX41 Asset Backed Commercial Paper Y 2019-10-04 2019-10-04 2019-10-04 N Y Nomura Securities Co Ltd 1.0000 NA NA N 0.0248 11974776.72 11974776.72 0.0013 N N N N BANK OF NOVA SCOTIA NYA/ REPO BANK OF NOVA SCOTIA NYA/ REPO 2.170000% 0000814020 972KNK001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FNMS 06.500 CL190371 2036-07-01 6.500000 8.19 9.77 Agency Mortgage-Backed Securities FNMS 06.000 CLAE0603 2040-05-01 6.000000 16.40 18.87 Agency Mortgage-Backed Securities FNMS 04.500 CLAI5555 2041-07-01 4.500000 1017283.80 1118640.87 Agency Mortgage-Backed Securities FNMS 04.500 CLAI5620 2041-07-01 4.500000 2336190.63 2536920.80 Agency Mortgage-Backed Securities FMAR 1B7743 G 2040-10-01 4.572000 45252.11 47354.21 Agency Mortgage-Backed Securities 03.500 FGPC C04043 G 2042-06-01 3.500000 1439011.59 1508460.37 Agency Mortgage-Backed Securities FNMS 04.000 CLAH0944 2040-12-01 4.000000 1431281.65 1532639.61 Agency Mortgage-Backed Securities FNMS 03.500 CLAP1634 2042-08-01 3.500000 5873984.73 6153923.83 Agency Mortgage-Backed Securities FNMS 04.000 CTMA1960 2034-07-01 4.000000 3672061.16 3886176.19 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL6341 2045-02-01 2.993000 787353.73 813762.39 Agency Mortgage-Backed Securities FNMS 04.500 CLAS3177 2044-08-01 4.500000 2485326.56 2683036.77 Agency Mortgage-Backed Securities FMAR 2B3124 G 2044-09-01 2.778000 74367.51 75966.62 Agency Mortgage-Backed Securities FNMS 04.000 CRAL6961 2044-04-01 4.000000 3720741.23 3971352.58 Agency Mortgage-Backed Securities FMAR 2B0548 G 2042-06-01 4.553000 55.32 58.02 Agency Mortgage-Backed Securities GNII SF MA3310 M 2045-12-20 3.500000 16425668.74 17208605.53 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL8408 2046-03-01 2.606000 2104711.88 2153242.91 Agency Mortgage-Backed Securities 04.000 FGPC Q33779 G 2045-06-01 4.000000 1325865.38 1418982.53 Agency Mortgage-Backed Securities 04.000 FGPC Q40719 G 2046-05-01 4.000000 1303453.18 1398940.54 Agency Mortgage-Backed Securities FNAR XX.XXX LBAX5625 2045-09-01 2.769000 327431.75 335542.42 Agency Mortgage-Backed Securities FMAR 2B3038 G 2044-08-01 2.857000 67.89 69.39 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL9147 2045-06-01 2.451000 167637.43 171905.04 Agency Mortgage-Backed Securities FNAR XX.XXX LBAY2750 2045-06-01 2.483000 278129.82 284353.03 Agency Mortgage-Backed Securities FNAR XX.XXX LBBC8232 2046-10-01 2.394000 410489.69 416773.26 Agency Mortgage-Backed Securities FNMS 05.000 CIAA1091 2023-12-01 5.000000 15.16 15.68 Agency Mortgage-Backed Securities FMAR 849703 G 2045-06-01 2.579000 332220.73 337435.77 Agency Mortgage-Backed Securities FNMS 04.000 CLBA1904 2045-08-01 4.000000 1873891.85 2010275.98 Agency Mortgage-Backed Securities 04.000 FGPC Q47594 G 2047-04-01 4.000000 1517048.94 1643915.53 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL9531 2041-12-01 4.746000 10088.60 10566.90 Agency Mortgage-Backed Securities 04.000 FGPC V83275 G 2047-07-01 4.000000 1965352.85 2103038.05 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL9458 2039-08-01 4.472000 63272.41 66452.07 Agency Mortgage-Backed Securities FNMS 04.000 CLBM2003 2047-10-01 4.000000 5660949.32 5953349.93 Agency Mortgage-Backed Securities FNMS 04.000 CLCA0807 2047-12-01 4.000000 6120923.25 6565591.33 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3238 2048-01-01 3.500000 1970058.19 2048189.61 Agency Mortgage-Backed Securities FNMS 04.000 CLAS8956 2047-03-01 4.000000 1769378.89 1902804.61 Agency Mortgage-Backed Securities FNMS 04.500 CLCA1931 2048-06-01 4.500000 2104085.77 2227984.86 Agency Mortgage-Backed Securities 04.000 FGPC Q55897 G 2048-05-01 4.000000 2553140.17 2676258.26 Agency Mortgage-Backed Securities FNAR XX.XXX LBAX5646 2045-11-01 2.777000 158137.09 161216.02 Agency Mortgage-Backed Securities FNMS 03.500 CLCA0806 2047-11-01 3.500000 1478704.16 1535175.05 Agency Mortgage-Backed Securities 04.000 FGPC Q58117 G 2048-08-01 4.000000 3465641.55 3624767.25 Agency Mortgage-Backed Securities FNMS 04.000 CLBM3393 2048-01-01 4.000000 1778474.13 1907179.14 Agency Mortgage-Backed Securities FNMS 05.000 CLCA2102 2048-07-01 5.000000 5684278.19 6095284.35 Agency Mortgage-Backed Securities GNII SF MA5652 M 2048-12-20 4.500000 23445387.56 24606754.83 Agency Mortgage-Backed Securities 04.500 FGPC Q60363 G 2048-12-01 4.500000 1379724.84 1480219.86 Agency Mortgage-Backed Securities 04.500 FGPC Q61118 G 2049-01-01 4.500000 2675658.39 2836262.11 Agency Mortgage-Backed Securities FNMS 04.000 CLBE9647 2047-07-01 4.000000 1348826.33 1442669.88 Agency Mortgage-Backed Securities FNMS 04.500 CLBN3898 2048-12-01 4.500000 2471114.53 2665791.41 Agency Mortgage-Backed Securities FNMS 04.500 CLBN3900 2048-12-01 4.500000 1329261.49 1448452.37 Agency Mortgage-Backed Securities FNMS 03.500 CLBH4084 2047-10-01 3.500000 8346263.58 8694690.41 Agency Mortgage-Backed Securities FNMS 04.000 CLBN3625 2049-01-01 4.000000 9086806.15 9477250.06 Agency Mortgage-Backed Securities FNMS 04.000 CLBN4016 2049-01-01 4.000000 8596244.10 8963357.21 Agency Mortgage-Backed Securities GNII SF MA5764 M 2049-02-20 4.500000 11180317.40 11743056.31 Agency Mortgage-Backed Securities 03.000 FGPC Q62572 G 2048-11-01 3.000000 143.88 147.75 Agency Mortgage-Backed Securities FNAR XX.XXX LBBN4312 2049-01-01 3.941000 1441052.63 1510836.60 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2861 2048-12-01 4.000000 1336556.58 1394715.80 Agency Mortgage-Backed Securities 04.000 FGPC Q48952 G 2047-06-01 4.000000 121319.21 130224.06 Agency Mortgage-Backed Securities 04.500 FGPC Q58483 G 2048-09-01 4.500000 3956007.21 4207945.53 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ5928 2048-05-01 4.000000 141.62 148.29 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2248 2048-08-01 4.000000 1551109.91 1622059.58 Agency Mortgage-Backed Securities 05.000 FGPC G67722 G 2049-03-01 5.000000 1396153.85 1545495.92 Agency Mortgage-Backed Securities FNMS 03.500 CLBN7662 2049-07-01 3.500000 105447630.19 108675956.26 Agency Mortgage-Backed Securities FNMS 03.500 CLCA3863 2049-07-01 3.500000 7385016.94 7750408.70 Agency Mortgage-Backed Securities FNMS 04.000 CLFM1238 2049-03-01 4.000000 93640944.13 97467321.20 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0220 375000000.00 375000000.00 0.0392 N Y Y N MIZUHO BANK LTD MIZUHO BANK LTD 2.120000% 976YDK008 Non-Negotiable Time Deposit Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 147975000.00 147975000.00 0.0155 N Y Y N ABN AMRO BANK NV 2.95 ABN AMRO BANK NV 2.95 2.590000% ACI1BRYG9 Certificate of Deposit Y 2019-09-06 2019-09-06 2019-09-06 N N N 0.0263 126010384.92 126010384.92 0.0132 N N Y N COOPERATIEVE RABOBANK UA, COOPERATIEVE RABOBANK UA, 2.362130% ACI1C1XY7 Certificate of Deposit Y 2019-09-20 2020-05-20 2020-05-20 N N N 0.0240 62995486.68 62995486.68 0.0066 N N N N ABN AMRO BANK NV ABN AMRO BANK NV 2.460000% ACI1CF6H3 0000897878 Certificate of Deposit Y 2019-10-07 2019-10-07 2019-10-07 N N N 0.0249 77024277.33 77024277.33 0.0080 N N N N MIZUHO BANK LTD MIZUHO BANK LTD ACI1CHY54 Certificate of Deposit Y 2019-09-11 2019-09-11 2019-09-11 N N N 0.0245 27979910.56 27979910.56 0.0029 N N N N DZ BANK AGDEUTSCHE ZENTRAL GE DZ BANK AGDEUTSCHE ZENTRAL GE ACI1DK8Z9 Certificate of Deposit Y 2019-10-29 2019-10-29 2019-10-29 N N N 0.0239 39854266.40 39854266.40 0.0042 N N N N Wells Fargo Funds Trust 2019-09-09 David Berardi David Berardi Assistant Treasurer