0000356173-18-000092.txt : 20180607
0000356173-18-000092.hdr.sgml : 20180607
20180607101958
ACCESSION NUMBER: 0000356173-18-000092
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180531
FILED AS OF DATE: 20180607
DATE AS OF CHANGE: 20180607
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Colchester Street Trust
CENTRAL INDEX KEY: 0000356173
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03320
FILM NUMBER: 18885511
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLCHESTER STREET TRUST
DATE OF NAME CHANGE: 19980324
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL CASH PORTFOLIOS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: CASH INVESTMENT FUND
DATE OF NAME CHANGE: 19850414
0000356173
S000004821
Prime Money Market Portfolio
C000013040
Class I
FIDXX
C000013083
Class II
FDOXX
C000013084
Class III
FCDXX
C000013085
Select Class
FDIXX
C000056569
Class IV
FDVXX
C000056570
Institutional Class
FIPXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000356173
XXXXXXXX
2018-05-31
0000356173
549300AM8302AG11MH61
S000004821
6
N
N
002-74808
FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR)
801-07884
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
801-34590
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED.
801-28773
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
801-69507
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
801-69571
DELOITTE & TOUCHE LLP
BOSTON
MA
None
FIDELITY INVESTMENTS INSTIT. OPERATIONS CO.
0000862124
084-01839
N
N
N
Prime
N
19
51
3456768775.94
3636538621.25
3826079889.97
3833614172.54
6000806589.54
6607110832.45
6301183239.57
5896723597.34
0.3000
0.2900
0.3200
0.3300
0.5200
0.5300
0.5300
0.5100
751.81
9763233589.15
9761783444.74
450112354.00
19531183.31
10193815511.65
10189732206.84
1.0000
0.0207
1.0003
1.0004
1.0004
1.0004
C000013040
1000000.00
965625469.51
964941538.27
1.0005
1.0005
1.0005
1.0005
207626341.00
165421767.85
199403536.79
172450298.18
234064884.92
144242766.86
202940736.07
212740549.95
981602022.30
751412728.63
0.0189
Y
Fidelity Investments, Reimbursement Fees, -22352.68;
C000013085
1000000.00
21308713.96
21297008.46
1.0005
1.0005
1.0005
1.0005
32643.25
35.95
50000.00
0.00
0.00
0.00
0.00
0.00
80202.69
35.95
0.0184
Y
Fidelity Investments, Reimbursement Fees, -586.30;
C000056570
10000000.00
9150310534.86
9146951579.97
1.0003
1.0003
1.0004
1.0004
1529085169.94
1208399215.11
2401412224.49
1664073263.16
1164321132.30
1698789106.89
1377023902.83
1702152332.01
6497504806.80
7467504736.30
0.0193
Y
Fidelity Investments, Reimbursement Fees, -395153.30;
C000056569
1000000.00
20216.09
20184.64
1.0012
1.0012
1.0012
1.0012
22.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.04
0.00
0.0138
Y
Fidelity Investments, Reimbursement Fees, -0.61;
C000013084
1000000.00
6762344.39
6750917.81
1.0004
1.0004
1.0004
1.0004
9734.16
0.03
0.00
707731.83
2.88
50000.00
0.00
0.00
9737.06
757731.91
0.0164
Y
Fidelity Investments, Reimbursement Fees, -168.63;
C000013083
1000000.00
49788232.84
49770977.70
1.0003
1.0003
1.0004
1.0004
218300.76
1470070.21
3897572.34
0.00
18125.00
1493569.59
10533900.41
4190700.92
17769457.71
6655367.03
0.0174
Y
Fidelity Investments, Reimbursement Fees, -1085.52;
ASB Finance Ltd. (London)
ASB Finance Ltd. (London), 2.15%
0020P5HW2
549300A8V0FZJN79NH08
CIA790000
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-29
2018-07-30
2018-07-30
N
N
N
0.0193
24007920.00
24007920.00
0.0024
N
N
N
N
ASB Finance Ltd. (London)
ASB Finance Ltd. (London), 2.41%
0020P5HZ5
549300A8V0FZJN79NH08
DAA304000
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-25
2018-09-26
2018-09-26
N
N
N
0.0263
36972398.00
36972398.00
0.0036
N
N
N
N
Bank of Nova Scotia
Bank of Nova Scotia, 2.16%
06417LGG6
L3I9ZG2KFGXZ61BMYR72
US06417LGG68
0000009631
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-28
2018-08-28
2018-08-28
N
N
N
0.0203
150042150.00
150042150.00
0.0147
N
N
N
N
Barclays Bank PLC/Barclays U.S. CCP Funding LLC
Barclays Bank PLC/Barclays U.S. CCP Funding LLC, 1.77%
06742QJV5
G5GSEF7VJP5I7OUK5573
CJJ849000
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0177
26981604.90
26981604.90
0.0026
N
N
N
N
Barclays Bank PLC/Barclays U.S. CCP Funding LLC
Barclays Bank PLC/Barclays U.S. CCP Funding LLC, 1.89%
06742QJZ6
G5GSEF7VJP5I7OUK5573
DAC415000
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-29
2018-06-29
2018-06-29
N
N
N
0.0189
14977489.50
14977489.50
0.0015
N
N
N
N
Barclays Bank PLC/Barclays U.S. CCP Funding LLC
Barclays Bank PLC/Barclays U.S. CCP Funding LLC, 2.31%
06742QLF7
G5GSEF7VJP5I7OUK5573
DBJ003000
Financial Company Commercial Paper
Y
N/A
N/A
2018-08-09
2018-08-09
2018-08-09
N
N
N
0.0231
13937660.80
13937660.80
0.0014
N
N
N
N
Barclays Bank PLC/Barclays U.S. CCP Funding LLC
Barclays Bank PLC/Barclays U.S. CCP Funding LLC, 2.36%
06742QKH4
G5GSEF7VJP5I7OUK5573
DBJ006000
Financial Company Commercial Paper
Y
N/A
N/A
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0236
13930169.40
13930169.40
0.0014
N
N
N
N
Barclays Bank PLC/Barclays U.S. CCP Funding LLC
Barclays Bank PLC/Barclays U.S. CCP Funding LLC, 2.39%
06742QKE1
G5GSEF7VJP5I7OUK5573
US06742QKE16
Financial Company Commercial Paper
Y
N/A
N/A
2018-08-23
2018-08-23
2018-08-23
N
N
N
0.0239
23867616.00
23867616.00
0.0023
N
N
N
N
BNP Paribas Dublin Branch
BNP Paribas Dublin Branch, 1.78%
09659HF10
R0MUWSFPU8MPRO8K5P83
DCC938000
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0178
14999265.00
14999265.00
0.0015
N
Y
Y
N
BNP Paribas Dublin Branch
BNP Paribas Dublin Branch, 1.78%
09659HF10
R0MUWSFPU8MPRO8K5P83
DCC502000
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0178
53997354.00
53997354.00
0.0053
N
Y
Y
N
BNP Paribas Dublin Branch
BNP Paribas Dublin Branch, 1.80%
09659HF69
R0MUWSFPU8MPRO8K5P83
DCE007000
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0180
113966142.00
113966142.00
0.0112
N
N
Y
N
BPCE SA
BPCE SA, 2.05%
05571CH12
9695005MSX1OYEMGDF46
DAE781000
Financial Company Commercial Paper
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0205
33881013.60
33881013.60
0.0033
N
N
N
N
BPCE SA
BPCE SA, 2.40%
05571CJE2
9695005MSX1OYEMGDF46
DBJ414000
Financial Company Commercial Paper
Y
N/A
N/A
2018-09-14
2018-09-14
2018-09-14
N
N
N
0.0240
119177088.00
119177088.00
0.0117
N
N
N
N
BPCE SA
BPCE SA, 2.43%
05571CJM4
9695005MSX1OYEMGDF46
DCB051000
Financial Company Commercial Paper
Y
N/A
N/A
2018-09-21
2018-09-21
2018-09-21
N
N
N
0.0243
119112192.00
119112192.00
0.0117
N
N
N
N
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce, 2.10%
13608CDQ2
2IGI19DL77OX0HC3ZE78
US13608CDQ24
0001045520
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-15
2018-08-15
2018-08-15
N
N
N
0.0194
145044950.00
145044950.00
0.0142
N
N
N
N
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce, 2.14%
13608CEG3
2IGI19DL77OX0HC3ZE78
US13608CEG33
0001045520
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-05
2018-11-05
2018-11-05
N
N
N
0.0218
143977392.00
143977392.00
0.0141
N
N
N
N
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce, 2.16%
13608CDS8
2IGI19DL77OX0HC3ZE78
US13608CDS89
0001045520
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-28
2018-08-28
2018-08-28
N
N
N
0.0203
100028100.00
100028100.00
0.0098
N
N
N
N
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce, 2.20%
13608CFG2
2IGI19DL77OX0HC3ZE78
US13608CFG24
0001045520
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-13
2018-11-13
2018-11-13
N
N
N
0.0219
64003520.00
64003520.00
0.0063
N
N
N
N
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce, 2.45%
13608CFE7
2IGI19DL77OX0HC3ZE78
US13608CFE75
0001045520
Financial Company Commercial Paper
Y
N/A
N/A
2018-07-23
2019-01-23
2019-01-23
N
N
N
0.0248
59988348.00
59988348.00
0.0059
N
N
N
N
Credit Suisse AG
Credit Suisse AG, 1.90%
2254EBG39
ANGGYXNX0JLX3X63JN86
0001053092
Financial Company Commercial Paper
Y
N/A
N/A
2018-07-03
2018-07-03
2018-07-03
N
N
N
0.0190
109810228.00
109810228.00
0.0108
N
N
N
N
Credit Suisse AG
Credit Suisse AG, 2.03%
2254EBH12
ANGGYXNX0JLX3X63JN86
0001053092
Financial Company Commercial Paper
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0203
49826915.00
49826915.00
0.0049
N
N
N
N
Credit Suisse AG
Credit Suisse AG, 2.37%
22533HCR1
ANGGYXNX0JLX3X63JN86
US22533HCR12
0001053092
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-26
2018-07-26
2018-07-26
N
N
N
0.0191
210144480.00
210144480.00
0.0206
N
N
N
N
J.P. Morgan Securities, LLC
J.P. Morgan Securities, LLC, 2.14%
46640EFX1
ZBUT11V806EZRVTWT807
US46640EFX13
0001287279
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-04
2018-07-02
2018-07-02
N
N
N
0.0175
135044685.00
135044685.00
0.0132
N
N
N
N
J.P. Morgan Securities, LLC
J.P. Morgan Securities, LLC, 2.22%
46640EGT9
ZBUT11V806EZRVTWT807
US46640EGT91
0001287279
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-20
2018-12-20
2018-12-20
N
N
N
0.0219
130020280.00
130020280.00
0.0128
N
N
N
N
J.P. Morgan Securities, LLC
J.P. Morgan Securities, LLC, 2.35%
46640CEY4
ZBUT11V806EZRVTWT807
US46640CEY49
0001287279
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-01
2018-10-01
2018-10-01
N
N
N
0.0209
60049620.00
60049620.00
0.0059
N
N
N
N
J.P. Morgan Securities, LLC
J.P. Morgan Securities, LLC, 2.43%
46640CFD9
ZBUT11V806EZRVTWT807
US46640CFD92
0001287279
Financial Company Commercial Paper
Y
N/A
N/A
2018-07-11
2018-10-11
2018-10-11
N
N
N
0.0240
100010110.00
100010110.00
0.0098
N
N
N
N
Landesbank Hessen-Thuringen
Landesbank Hessen-Thuringen, 1.77%
51489HF75
DIZES5CFO5K3I5R58746
DBG252000
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0177
90369236.88
90369236.88
0.0089
N
N
Y
N
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp., 2.02%
60683CGS4
JBONEPAGQXF4QP29B387
DBC085000
Financial Company Commercial Paper
Y
N/A
N/A
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0202
30903506.30
30903506.30
0.0030
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp., 2.04%
60683CGW5
JBONEPAGQXF4QP29B387
DBC086000
Financial Company Commercial Paper
Y
N/A
N/A
2018-07-30
2018-07-30
2018-07-30
N
N
N
0.0204
30895632.30
30895632.30
0.0030
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp., 2.06%
60682XH25
JBONEPAGQXF4QP29B387
0001462160
Financial Company Commercial Paper
Y
N/A
N/A
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0206
14946292.50
14946292.50
0.0015
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp., 2.07%
60682XH33
JBONEPAGQXF4QP29B387
0001462160
Financial Company Commercial Paper
Y
N/A
N/A
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0207
34872134.50
34872134.50
0.0034
N
N
N
N
Natexis Banques Populaires New York Branch
Natexis Banques Populaires New York Branch, 2.05%
63873KH18
KX1WK48MPD4Y2NCUIZ63
0001274981
Financial Company Commercial Paper
Y
N/A
N/A
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0205
149474295.00
149474295.00
0.0147
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd.
Sumitomo Mitsui Trust Bank Ltd., 1.97%
86564XGG3
5493006GGLR4BTEL8O61
DBA224000
Financial Company Commercial Paper
Y
N/A
N/A
2018-07-16
2018-07-16
2018-07-16
N
N
N
0.0197
13965044.80
13965044.80
0.0014
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd.
Sumitomo Mitsui Trust Bank Ltd., 1.97%
86564XGH1
5493006GGLR4BTEL8O61
DBA237000
Financial Company Commercial Paper
Y
N/A
N/A
2018-07-17
2018-07-17
2018-07-17
N
N
N
0.0197
16956542.90
16956542.90
0.0017
N
N
N
N
The Toronto-Dominion Bank
The Toronto-Dominion Bank, 2.12%
89120DBR9
PT3QB789TSUIDF371261
US89120DBR98
0000947263
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-18
2018-08-17
2018-08-17
N
N
N
0.0197
141042864.00
141042864.00
0.0138
N
N
N
N
The Toronto-Dominion Bank
The Toronto-Dominion Bank, 2.14%
89120DCP2
PT3QB789TSUIDF371261
US89120DCP24
0000947263
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-11
2018-10-11
2018-10-11
N
N
N
0.0212
140008400.00
140008400.00
0.0137
N
N
N
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp., 1.92%
89233HG99
Z2VZBHUMB7PWWJ63I008
0000834071
Financial Company Commercial Paper
Y
N/A
N/A
2018-07-09
2018-07-09
2018-07-09
N
N
N
0.0192
18960829.60
18960829.60
0.0019
N
N
N
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp., 1.92%
89233HGB4
Z2VZBHUMB7PWWJ63I008
0000834071
Financial Company Commercial Paper
Y
N/A
N/A
2018-07-11
2018-07-11
2018-07-11
N
N
N
0.0192
41908637.40
41908637.40
0.0041
N
N
N
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp., 2.32%
89233AA74
Z2VZBHUMB7PWWJ63I008
US89233AA746
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-20
2018-10-19
2018-10-19
N
N
N
0.0215
42026544.00
42026544.00
0.0041
N
N
N
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp., 2.33%
89233AA90
Z2VZBHUMB7PWWJ63I008
US89233AA902
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-25
2018-10-18
2018-10-18
N
N
N
0.0216
35022225.00
35022225.00
0.0034
N
N
N
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp., 2.33%
89233AA82
Z2VZBHUMB7PWWJ63I008
US89233AA829
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-25
2018-10-17
2018-10-17
N
N
N
0.0216
39024726.00
39024726.00
0.0038
N
N
N
N
UBS AG London Branch
UBS AG London Branch, 2.37%
90276JDC7
BFM8T61CT2L1QCEMIK50
US90276JDC71
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-04
2018-10-03
2018-10-03
N
N
N
0.0209
81074277.00
81074277.00
0.0080
N
N
N
N
UBS AG London Branch
UBS AG London Branch, 2.39%
90276JDD5
BFM8T61CT2L1QCEMIK50
US90276JDD54
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-04
2018-11-05
2018-11-05
N
N
N
0.0213
92098716.00
92098716.00
0.0090
N
N
N
N
UBS AG London Branch
UBS AG London Branch, 2.45%
90276JDG8
BFM8T61CT2L1QCEMIK50
US90276JDG85
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-20
2018-09-20
2018-09-20
N
N
N
0.0242
116006588.80
116006588.80
0.0114
N
N
N
N
UBS AG London Branch
UBS AG London Branch, 2.47%
90276JDN3
BFM8T61CT2L1QCEMIK50
US90276JDN37
Financial Company Commercial Paper
Y
N/A
N/A
2018-06-18
2018-09-18
2018-09-18
N
N
N
0.0244
118006643.40
118006643.40
0.0116
N
N
N
N
Atlantic Asset Securitization Corp.
Atlantic Asset Securitization Corp., 2.18%
04821UH62
549300BUNY5BIX4CVW20
0000916935
Asset Backed Commercial Paper
Y
N/A
N/A
2018-08-06
2018-08-06
2018-08-06
N
Y
CREDIT AGRICOLE CIB NY BRH
1.0000
N/A
N/A
N
0.0218
29879568.00
29879568.00
0.0029
N
N
N
N
Manhattan Asset Funding Co. LLC
Manhattan Asset Funding Co. LLC, 1.77%
56274MF72
549300S0NSJYSOB32S63
DBG258000
Asset Backed Commercial Paper
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
N
Y
SUMITOMO MITSUI BKG CORP
1.0000
N/A
N/A
N
0.0177
14554045.57
14554045.57
0.0014
N
N
Y
N
Manhattan Asset Funding Co. LLC
Manhattan Asset Funding Co. LLC, 1.93%
56274MFM9
549300S0NSJYSOB32S63
DAA745000
Asset Backed Commercial Paper
Y
N/A
N/A
2018-06-21
2018-06-21
2018-06-21
N
Y
SUMITOMO MITSUI BKG CORP
1.0000
N/A
N/A
N
0.0193
8990014.50
8990014.50
0.0009
N
N
N
N
UnitedHealth Group, Inc.
UnitedHealth Group, Inc., 0.00%
91058UF16
549300GHBMY8T5GXDE41
0000731766
Non-Financial Company Commercial Paper
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0000
43997668.00
43997668.00
0.0043
N
Y
Y
N
Bank of Montreal
Bank of Montreal, 2.11%
06371ENM5
NQQ6HPCNCCU6TUTQYE16
US06371ENM56
0000927971
Certificate of Deposit
Y
N/A
N/A
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0177
37004625.00
37004625.00
0.0036
N
N
N
N
Bank of Montreal
Bank of Montreal, 2.12%
06371EUJ4
NQQ6HPCNCCU6TUTQYE16
US06371EUJ45
0000927971
Certificate of Deposit
Y
N/A
N/A
2018-06-11
2018-08-10
2018-08-10
N
N
N
0.0192
140050120.00
140050120.00
0.0137
N
N
N
N
Bank of Montreal
Bank of Montreal, 2.14%
06371ESD0
NQQ6HPCNCCU6TUTQYE16
US06371ESD03
0000927971
Certificate of Deposit
Y
N/A
N/A
2018-06-20
2018-07-20
2018-07-20
N
N
N
0.0187
100034500.00
100034500.00
0.0098
N
N
N
N
Bank of Nova Scotia
Bank of Nova Scotia, 2.09%
06417GYA0
L3I9ZG2KFGXZ61BMYR72
US06417GYA02
Certificate of Deposit
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0171
195001950.00
195001950.00
0.0191
N
Y
Y
N
Bank of Nova Scotia
Bank of Nova Scotia, 2.10%
06417GYC6
L3I9ZG2KFGXZ61BMYR72
US06417GYC67
Certificate of Deposit
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0174
100006700.00
100006700.00
0.0098
N
N
Y
N
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd., 2.36%
55379WDX1
C3GTMMZIHMY46P4OIX74
DBG848000
Certificate of Deposit
Y
N/A
N/A
2018-09-12
2018-09-12
2018-09-12
N
N
N
0.0227
120025380.00
120025380.00
0.0118
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp., 2.19%
60683BGM9
JBONEPAGQXF4QP29B387
US60683BGM90
Certificate of Deposit
Y
N/A
N/A
2018-06-12
2018-09-12
2018-09-12
N
N
N
0.0217
27000756.00
27000756.00
0.0026
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp., 2.19%
60683BGL1
JBONEPAGQXF4QP29B387
US60683BGL18
Certificate of Deposit
Y
N/A
N/A
2018-06-14
2018-09-14
2018-09-14
N
N
N
0.0218
23000368.00
23000368.00
0.0023
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp., 2.20%
60683BGT4
JBONEPAGQXF4QP29B387
US60683BGT44
Certificate of Deposit
Y
N/A
N/A
2018-06-25
2018-09-24
2018-09-24
N
N
N
0.0223
13998208.00
13998208.00
0.0014
N
N
N
N
Mizuho Corporate Bank Ltd.
Mizuho Corporate Bank Ltd., 2.34%
60700AWN0
RB0PEZSDGCO3JS6CEU02
DAF240000
Certificate of Deposit
Y
N/A
N/A
2018-07-06
2018-07-06
2018-07-06
N
N
N
0.0192
60024138.00
60024138.00
0.0059
N
N
N
N
Mizuho Corporate Bank Ltd.
Mizuho Corporate Bank Ltd., 2.34%
60700AWQ3
RB0PEZSDGCO3JS6CEU02
DAF811000
Certificate of Deposit
Y
N/A
N/A
2018-07-09
2018-07-09
2018-07-09
N
N
N
0.0193
95039890.50
95039890.50
0.0093
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada, 2.11%
78009NY26
ES7IP3U3RHIGC71XBU11
US78009NY266
Certificate of Deposit
Y
N/A
N/A
2018-06-04
2018-08-03
2018-08-03
N
N
N
0.0187
41016318.00
41016318.00
0.0040
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada, 2.15%
78009N6V3
ES7IP3U3RHIGC71XBU11
US78009N6V33
Certificate of Deposit
Y
N/A
N/A
2018-06-20
2018-10-18
2018-10-18
N
N
N
0.0214
140001120.00
140001120.00
0.0137
N
N
N
N
Royal Bank of Canada
Royal Bank of Canada, 2.41%
78012UCH6
ES7IP3U3RHIGC71XBU11
US78012UCH68
Certificate of Deposit
Y
N/A
N/A
2018-06-28
2018-09-28
2018-09-28
N
N
N
0.0239
79002196.20
79002196.20
0.0078
N
N
N
N
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corp., 2.19%
86565BFH9
5U0XI89JRFVHWIBS4F54
0001184915
Certificate of Deposit
Y
N/A
N/A
2018-06-25
2018-09-25
2018-09-25
N
N
N
0.0215
83008864.40
83008864.40
0.0081
N
N
N
N
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corp., 2.20%
86565BFK2
5U0XI89JRFVHWIBS4F54
0001184915
Certificate of Deposit
Y
N/A
N/A
2018-06-29
2018-09-28
2018-09-28
N
N
N
0.0220
74998200.00
74998200.00
0.0074
N
N
N
N
Svenska Handelsbanken AB
Svenska Handelsbanken AB, 2.14%
86958JYN3
NHBDILHZTYCNBV5UYZ31
US86958JYN35
Certificate of Deposit
Y
N/A
N/A
2018-06-28
2018-07-30
2018-07-30
N
N
N
0.0193
142044446.00
142044446.00
0.0139
N
N
N
N
Swedbank AB
Swedbank AB, 1.75%
87019VJP3
M312WZV08Y7LYUC71685
DCC482000
Certificate of Deposit
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0169
115000149.50
115000149.50
0.0113
N
Y
Y
N
Swedbank AB
Swedbank AB, 1.75%
87019VJQ1
M312WZV08Y7LYUC71685
DCC883000
Certificate of Deposit
Y
N/A
N/A
2018-06-04
2018-06-04
2018-06-04
N
N
N
0.0169
112000515.20
112000515.20
0.0110
N
N
Y
N
Swedbank AB
Swedbank AB, 1.75%
87019VJR9
M312WZV08Y7LYUC71685
DCD569000
Certificate of Deposit
Y
N/A
N/A
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0170
115000632.50
115000632.50
0.0113
N
N
Y
N
Swedbank AB
Swedbank AB, 1.75%
87019VJU2
M312WZV08Y7LYUC71685
DCD987000
Certificate of Deposit
Y
N/A
N/A
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0170
110000693.00
110000693.00
0.0108
N
N
Y
N
Toronto-Dominion Bank
Toronto-Dominion Bank, 2.45%
89113XK78
PT3QB789TSUIDF371261
US89113XK782
0000947263
Certificate of Deposit
Y
N/A
N/A
2018-07-18
2019-01-18
2019-01-18
N
N
N
0.0245
81994711.00
81994711.00
0.0080
N
N
N
N
Wells Fargo Bank NA
Wells Fargo Bank NA, 2.09%
94989RQU5
KB1H1DSPRFMYMCUFXT09
US94989RQU58
Certificate of Deposit
Y
N/A
N/A
2018-06-06
2018-07-05
2018-07-05
N
N
N
0.0178
145041180.00
145041180.00
0.0142
N
N
N
N
Wells Fargo Bank NA
Wells Fargo Bank NA, 2.14%
94989RXF0
KB1H1DSPRFMYMCUFXT09
US94989RXF09
Certificate of Deposit
Y
N/A
N/A
2018-06-19
2018-08-17
2018-08-17
N
N
N
0.0197
145047995.00
145047995.00
0.0142
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp., 2.31%
JBONEPAGQXF4QP29B387
XS1830286776
Certificate of Deposit
Y
N/A
N/A
2018-08-29
2018-08-29
2018-08-29
N
N
N
0.0231
16903649.10
16903649.10
0.0017
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp., 2.36%
JBONEPAGQXF4QP29B387
XS1829310470
Certificate of Deposit
Y
N/A
N/A
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0227
33006355.80
33006355.80
0.0032
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp., 2.36%
JBONEPAGQXF4QP29B387
XS1830163348
Certificate of Deposit
Y
N/A
N/A
2018-09-05
2018-09-05
2018-09-05
N
N
N
0.0227
26004672.20
26004672.20
0.0026
N
N
N
N
Mizuho Bank Ltd. London Branch
Mizuho Bank Ltd. London Branch, 1.91%
RB0PEZSDGCO3JS6CEU02
XS1801135176
Certificate of Deposit
Y
N/A
N/A
2018-06-27
2018-06-27
2018-06-27
N
N
N
0.0191
63909651.20
63909651.20
0.0063
N
N
N
N
Mizuho Bank Ltd. London Branch
Mizuho Bank Ltd. London Branch, 2.05%
RB0PEZSDGCO3JS6CEU02
XS1815435158
Certificate of Deposit
Y
N/A
N/A
2018-07-27
2018-07-27
2018-07-27
N
N
N
0.0205
16945401.10
16945401.10
0.0017
N
N
N
N
Mizuho Bank Ltd. London Branch
Mizuho Bank Ltd. London Branch, 2.19%
RB0PEZSDGCO3JS6CEU02
XS1822554678
Certificate of Deposit
Y
N/A
N/A
2018-08-14
2018-08-14
2018-08-14
N
N
N
0.0219
84616582.00
84616582.00
0.0083
N
N
N
N
Barclays Bank PLC
Barclays Bank PLC, 1.80%
G5GSEF7VJP5I7OUK5573
DCE487000
Non-Negotiable Time Deposit
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0180
458000000.00
458000000.00
0.0449
N
Y
Y
N
BNP Paribas
BNP Paribas, 1.75%
R0MUWSFPU8MPRO8K5P83
DCC942000
Non-Negotiable Time Deposit
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0176
97999941.20
97999941.20
0.0096
N
Y
Y
N
BNP Paribas
BNP Paribas, 1.75%
R0MUWSFPU8MPRO8K5P83
DCD581000
Non-Negotiable Time Deposit
Y
N/A
N/A
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0176
114999678.00
114999678.00
0.0113
N
N
Y
N
Credit Agricole CIB
Credit Agricole CIB, 1.80%
1VUV7VQFKUOQSJ21A208
DCC887000
Non-Negotiable Time Deposit
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0181
111999932.80
111999932.80
0.0110
N
Y
Y
N
Credit Agricole CIB
Credit Agricole CIB, 1.80%
1VUV7VQFKUOQSJ21A208
DCD492000
Non-Negotiable Time Deposit
Y
N/A
N/A
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0180
114999678.00
114999678.00
0.0113
N
N
Y
N
Credit Agricole CIB
Credit Agricole CIB, 1.80%
1VUV7VQFKUOQSJ21A208
DCD952000
Non-Negotiable Time Deposit
Y
N/A
N/A
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0180
113999623.80
113999623.80
0.0112
N
N
Y
N
Credit Agricole CIB
Credit Agricole CIB, 1.80%
1VUV7VQFKUOQSJ21A208
DCE418000
Non-Negotiable Time Deposit
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0180
110999567.10
110999567.10
0.0109
N
N
Y
N
ING Bank NV
ING Bank NV, 1.75%
3TK20IVIUJ8J3ZU0QE75
DCC934000
Non-Negotiable Time Deposit
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0176
111999932.80
111999932.80
0.0110
N
Y
Y
N
ING Bank NV
ING Bank NV, 1.75%
3TK20IVIUJ8J3ZU0QE75
DCD591000
Non-Negotiable Time Deposit
Y
N/A
N/A
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0176
114999678.00
114999678.00
0.0113
N
N
Y
N
ING Bank NV
ING Bank NV, 1.75%
3TK20IVIUJ8J3ZU0QE75
DCD948000
Non-Negotiable Time Deposit
Y
N/A
N/A
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0176
113999623.80
113999623.80
0.0112
N
N
Y
N
BNP Paribas
BNP Paribas, 1.83%
R0MUWSFPU8MPRO8K5P83
DCE471000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
DU PONT E I DE NEMOURS & CO SR GLBL NT 20
GLU7INWNWH88J9XBXD45
2020-01-15
2020-01-15
4.625 - 4.625
250000.00
261858.06
Corporate Debt Securities
GENERAL DYNAMICS CORP SR GLBL NT 20
9C1X8XOOTYY2FNYTVH06
2020-05-11
2020-05-11
2.875 - 2.875
2222000.00
2225704.57
Corporate Debt Securities
MAPLE ESCROW SUBSIDIARY INC SR GLBL REGS 23
549300LF6WXWZNJYWX60
2023-05-25
2023-05-25
4.057 - 4.057
200000.00
201369.23
Corporate Debt Securities
BANCO SANTANDER SA SR GLBL NT 28
5493006QMFDDMYWIAM13
2028-04-12
2028-04-12
4.379 - 4.379
849503.00
814970.96
Corporate Debt Securities
FIDELITY NATL INFORMATION SVCS SR NT 3.5%23
6WQI0GK1PRFVBA061U48
2023-04-15
2023-04-15
3.5 - 3.5
1233000.00
1226159.59
Corporate Debt Securities
ONEOK PARTNERS LP GTD SR NT 19
T4DHW82NMF6BXJT50795
2019-03-01
2019-03-01
8.625 - 8.625
6450000.00
6860365.12
Corporate Debt Securities
CREDIT AGRICOLE S A 144A FR 2.375%070121
969500TJ5KRTCJQWXH05
2021-07-01
2021-07-01
2.375 - 2.375
3643000.00
3578613.01
Corporate Debt Securities
BRASKEM NETH FIN B V SR GLBL REGS 28
2028-01-10
2028-01-10
4.5 - 4.5
532852.00
510272.40
Corporate Debt Securities
CREDIT SUISSE NEW YORK BRANCH SR NT 4.375%20
ANGGYXNX0JLX3X63JN86
2020-08-05
2020-08-05
4.375 - 4.375
2028000.00
2108607.37
Corporate Debt Securities
SYNCHRONY FINL SR NT 4.5%25
549300RS7EWPM9MA6C78
2025-07-23
2025-07-23
4.5 - 4.5
7135000.00
7205422.46
Corporate Debt Securities
REYNOLDS AMERICAN INC SR GLBL NT 4%22
02S2RPPVO9RP4NEU2740
2022-06-12
2022-06-12
4 - 4
7081000.00
7308638.42
Corporate Debt Securities
GOLDMAN SACHS GROUP INC 4.411%39
784F5XWPLTWKTBV3E584
2020-12-27
2041-02-01
2.6 - 6.25
18351189.00
18885833.69
Corporate Debt Securities
GENERAL MLS INC SR GLBL NT 4%25
2TGYMUGI08PO8X8L6150
2025-04-17
2025-04-17
4 - 4
1054832.00
1055463.73
Corporate Debt Securities
GOLDMAN SACHS GRP INC MTN BE FR 5.375%031520
784F5XWPLTWKTBV3E584
2020-03-15
2020-03-15
5.375 - 5.375
650000.00
683765.69
Corporate Debt Securities
DISNEY WALT CO MTNS BE FR 4.125%060144
7260JQNI6SCF9FIV2392
2044-06-01
2044-06-01
4.125 - 4.125
300000.00
304867.50
Corporate Debt Securities
LLOYDS BKG GROUP PLC SB GLBL NT4.5%24
549300PPXHEU2JF0AM85
2024-11-04
2024-11-04
4.5 - 4.5
1337000.00
1327059.41
Corporate Debt Securities
MAPLE ESCROW SUBSIDIARY INC SR GLBL 144A 25
549300LF6WXWZNJYWX60
2025-05-25
2025-05-25
4.417 - 4.417
1000000.00
1009096.17
Corporate Debt Securities
SUNOCO LOGISTICS PARTNERS SR GLBL NT5.4%47
5493006LL0CKP8WQW329
2047-10-01
2047-10-01
5.4 - 5.4
29999.00
28393.75
Corporate Debt Securities
MORGAN STANLEY SR NT 5.5%21
IGJSJL3JD5P30I6NJZ34
2021-07-28
2021-07-28
5.5 - 5.5
1138000.00
1230475.78
Corporate Debt Securities
COMCAST CORP NEW 3.969%47
51M0QTTNCGUN7KFCFZ59
2047-11-01
2047-11-01
3.969 - 3.969
1.00
0.88
Corporate Debt Securities
CITIGROUP INC SB GLBL NT5.3%44
6SHGI4ZSSLCXXQSBB395
2021-03-30
2044-05-06
2.7 - 5.3
2694000.00
2721067.21
Corporate Debt Securities
NATNWIDE BLDG SOC SRMTN BE144A FR 2.45%072721
549300XFX12G42QIKN82
2021-07-27
2021-07-27
2.45 - 2.45
280000.00
274830.89
Corporate Debt Securities
PPL CAP FDG INC GTD JR SB-07A 67
2067-03-30
2067-03-30
4.967 - 4.967
7014000.00
7065232.21
Corporate Debt Securities
JP MORGAN CHASE BANK NA SR GLBL NT 29
8I5DZWZKVSZI1NUHU748
2029-04-23
2029-04-23
4.005 - 4.005
422299.00
420000.64
Corporate Debt Securities
AIR LEASE CORP SR GLBL NT 25
2025-03-01
2025-03-01
3.25 - 3.25
9.00
8.55
Corporate Debt Securities
DAIMLER FINANCE NORTH AMER LLC SR 144A NT2.2%21
549300423Z16BB673J12
2021-10-30
2021-10-30
2.2 - 2.2
4080000.00
3929017.33
Corporate Debt Securities
BANK AMER CORP FR 4.875%040144
9DJT3UXIJIZJI4WXO774
2044-04-01
2044-04-01
4.875 - 4.875
3731000.00
3988233.79
Corporate Debt Securities
SOUTHERN PWR CO SR 2017A 144A 20
5LADC78JBG2BMZD5XF57
2020-12-20
2020-12-20
2.752 - 2.752
136198.00
137134.64
Corporate Debt Securities
MONDELEZ INTL HLDGS NETH B V GLBL FLT REGS 19
549300CW356R8I7N8D33
2019-10-28
2019-10-28
2.969 - 2.969
2937518.00
2961007.71
Corporate Debt Securities
BOFA FIN LLC MED TERM NTS BOOK FR 0.25%050123
549300CGZYSEY3ZSIW16
2023-05-01
2023-05-01
0.25 - 0.25
3124132.00
3068629.19
Corporate Debt Securities
MCDONALDS CORP MED TERM NT BE FR 6.3%030138
UE2136O97NLB5BYP9H04
2038-03-01
2038-03-01
6.3 - 6.3
400000.00
512732.00
Corporate Debt Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0183
78000000.00
78000000.00
0.0077
N
Y
Y
N
Citigroup Global Markets, Inc.
Citigroup Global Markets, Inc., 2.90%
MBNUM2BPBDO7JBLYG310
0000315030
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CITI GRP COML MTG TR 2008-C7 A-MA 20491210 FLT
2049-12-10
2049-12-10
6.133 - 6.133
1787842.00
1809685.15
Private Label Collateralized Mortgage Obligations
JP MORG CHASE CMBS 2015-SGP E 20360715 FLT
2036-07-15
2036-07-15
7.069 - 7.069
15838998.00
15909666.05
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP I 2015-XLF1 ASL1 20310814 FLT
2031-08-14
2031-08-14
6.869 - 6.869
4550000.00
3335173.44
Private Label Collateralized Mortgage Obligations
ML-CFC COML MTG TR 2007-7 AMFL 1 20500612 FLT
2050-06-12
2050-06-12
2.137 - 2.137
2579921.00
174285.80
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2018-RP1 B-1 20640925 FLT
549300R1KUK063S4I339
2064-09-25
2064-09-25
3.027 - 3.027
13426284.00
10443372.38
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 2015-GC35 E 20481113 FLT
2048-11-13
2048-11-13
4.652 - 4.652
6591392.00
4614848.86
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE CMBS 2017-MAUI E 20340717 FLT
2034-07-17
2034-07-17
4.878 - 5.678
7593797.00
7652909.12
Private Label Collateralized Mortgage Obligations
BX TRUST 2017-SLCT E 20340717 FLT
2034-07-17
2034-07-17
5.069 - 5.069
9883755.00
9990111.72
Private Label Collateralized Mortgage Obligations
BX COML MTG TR 2018-BIOA E 20370316 FLT
2037-03-16
2037-03-16
3.87 - 3.87
18479544.00
18494066.95
Private Label Collateralized Mortgage Obligations
Y
N/A
N/A
2018-08-20
2018-08-20
2018-08-20
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0291
66994747.20
66994747.20
0.0066
N
N
N
Y
HSBC Securities, Inc.
HSBC Securities, Inc., 1.90%
CYYGQCGNHMHPSMRL3R97
0000853784
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BANK OF AMERICA FUNDING CORPOR
9DJT3UXIJIZJI4WXO774
2022-05-17
2022-05-17
3.499 - 3.499
16735000.00
16804843.81
Corporate Debt Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0190
16000000.00
16000000.00
0.0016
N
Y
Y
N
ING Financial Markets LLC
ING Financial Markets LLC, 1.83%
KBVRJ5K57JZ3E2AVWX40
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
QUALCOMM INC SR GLBL FL NT 20
H1J8DDZKZP6H7RWC0H53
2023-01-30
2023-01-30
3.089 - 3.089
627000.00
626924.62
Corporate Debt Securities
ENEL FIN INTL N.V. SR GLBL REGS 27
0YQH6LCEF474UTUV4B96
2027-05-25
2027-05-25
3.625 - 3.625
3416727.00
3139747.18
Corporate Debt Securities
21ST CENTY FOX AMER INC SR GLBL DEB 37
8RS0AKOLN987042F2V04
2037-03-01
2037-03-01
6.15 - 6.15
1000.00
1230.64
Corporate Debt Securities
AMERICAN HONDA FIN CORP MTN FR 3.875%092120
B6Q2VFHD1797Q7NZ3E43
2020-09-21
2020-09-21
3.875 - 3.875
945000.00
970727.36
Corporate Debt Securities
NUCOR CORP 3.95%28
549300GGJCRSI2TIEJ46
2028-05-01
2028-05-01
3.95 - 3.95
1055000.00
1058703.34
Corporate Debt Securities
BROWN FORMAN CORP SR GLBL NT 43
549300873K3LXF7ARU34
2043-01-15
2043-01-15
3.75 - 3.75
2000000.00
1908153.33
Corporate Debt Securities
PETROLEOS MEXICANOS GLBL NT 5.375%22
549300CAZKPF4HKMPX17
2021-02-04
2022-03-13
5.375 - 6.375
9570600.00
10203884.13
Corporate Debt Securities
MICROSOFT CORP SR GLBL NT2.4%26
INR2EJN1ERAN0W5ZP974
2026-08-08
2026-08-08
2.4 - 2.4
2000.00
1869.95
Corporate Debt Securities
BP CAP MKTS P L C SR GLBL NT 26
549300CRVT18MXX0AG93
2026-05-04
2026-05-04
3.119 - 3.119
3236000.00
3110311.33
Corporate Debt Securities
DAIMLER FINANCE NORTH AMER LLC SR REGS NT 20
549300423Z16BB673J12
2020-05-18
2020-05-18
2.45 - 2.45
150000.00
148403.21
Corporate Debt Securities
APPLE INC SR GLBL NT 27
HWUPKR0MPOU8FGXBT394
2025-02-09
2027-02-09
2.5 - 3.35
2438000.00
2332406.20
Corporate Debt Securities
AMERICA MOVIL SAB DE CV GTD SR 6.125%40
5493000FNR3UCEAONM59
2040-03-30
2040-03-30
6.125 - 6.125
385000.00
455439.01
Corporate Debt Securities
KOOKMIN BANK FR 2.875%032523
549300XXMOJSIW8P4769
2023-03-25
2023-03-25
2.875 - 2.875
1283844.00
1243481.01
Corporate Debt Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0183
24000000.00
24000000.00
0.0024
N
Y
Y
N
ING Financial Markets LLC
ING Financial Markets LLC, 1.90%
KBVRJ5K57JZ3E2AVWX40
DCE574000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ISHARES TR CORE US AGGBD ET
549300F7VSXTKBGHJE47
2049-01-01
2049-01-01
N/A
111503.00
11880644.65
Equities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0190
11000000.00
11000000.00
0.0011
N
Y
Y
N
ING Financial Markets LLC
ING Financial Markets LLC, 1.90%
KBVRJ5K57JZ3E2AVWX40
DCE473000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
TIME WARNER INC COM NEW
KNG3XRAA0RHN9H62OK76
2049-01-01
2049-01-01
N/A
12961.00
1219630.10
Equities
PHILLIPS 66 COM
5493005JBO5YSIGK1814
2049-01-01
2049-01-01
N/A
3162.00
376847.16
Equities
BARRICK GOLD CORP COM
0O4KBQCJZX82UKGCBV73
2049-01-01
2049-01-01
N/A
476450.00
6374901.00
Equities
CHEVRON CORP NEW COM
2049-01-01
2049-01-01
N/A
13106.00
1640346.96
Equities
AMETEK INC NEW COM
549300WZDEF9KKE40E98
2049-01-01
2049-01-01
N/A
20000.00
1494200.00
Equities
INTERNATIONAL BUSINESS MACHS COM
VGRQXHF3J8VDLUA7XE92
2049-01-01
2049-01-01
N/A
12095.00
1724988.90
Equities
LOCKHEED MARTIN CORP COM
DPRBOZP0K5RM2YE8UU08
2049-01-01
2049-01-01
N/A
3468.00
1113366.72
Equities
GILEAD SCIENCES INC COM
549300WTZWR07K8MNV44
2049-01-01
2049-01-01
N/A
23130.00
1565669.70
Equities
CAPITAL ONE FINL CORP COM
ZUE8T73ROZOF6FLBAR73
2049-01-01
2049-01-01
N/A
1136.00
105886.56
Equities
ENTERPRISE PRODS PARTNERS L P COM
K4CDIF4M54DJZ6TB4Q48
2049-01-01
2049-01-01
N/A
98512.00
2820398.56
Equities
EXXON MOBIL CORP COM
J3WHBG0MTS7O8ZVMDC91
2049-01-01
2049-01-01
N/A
19662.00
1602453.00
Equities
NXP SEMICONDUCTORS N V COM
724500M9BY5293JDF951
2049-01-01
2049-01-01
N/A
12684.00
1466016.72
Equities
BANK AMER CORP COM
9DJT3UXIJIZJI4WXO774
2049-01-01
2049-01-01
N/A
48758.00
1437873.42
Equities
ADOBE SYS INC COM
FU4LY2G4933NH2E1CP29
2049-01-01
2049-01-01
N/A
5174.00
1280047.60
Equities
TEXTRON INC COM
3PPKBHUG1HD6BO7RNR87
2049-01-01
2049-01-01
N/A
25389.00
1698777.99
Equities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0190
24000000.00
24000000.00
0.0024
N
Y
Y
N
ING Financial Markets LLC
ING Financial Markets LLC, 1.98%
KBVRJ5K57JZ3E2AVWX40
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
M D C HLDGS INC SR NT 6%43
2043-01-15
2043-01-15
6 - 6
4325000.00
3974314.58
Corporate Debt Securities
QWEST CAP FDG INC SR NT 7.75%31
2031-02-15
2031-02-15
7.75 - 7.75
139000.00
130356.90
Corporate Debt Securities
FIRST QUANTUM MINERALS LTD SR GLBL 144A 26
549300I7UVBGWRYMYZ18
2026-03-01
2026-03-01
6.875 - 6.875
838095.00
808979.93
Corporate Debt Securities
ANADARKO PETE CORP SR NT 6.45%36
B78FQ7XBQFLP4AYJ6F79
2036-09-15
2036-09-15
6.45 - 6.45
469000.00
562198.12
Corporate Debt Securities
STENA INTL SA SR SEC 144A BD24
213800A4LTGG4W55QP46
2024-03-01
2024-03-01
5.75 - 5.75
200000.00
186375.00
Corporate Debt Securities
SERVICEMASTER CO LTD PARTNRSHP NT 7.45%27
HZPA4EQ289DXC7NQGK91
2027-08-15
2027-08-15
7.45 - 7.45
37000.00
40216.64
Corporate Debt Securities
ENBRIDGE INC SUB GLBL COCO 78
98TPTUM4IVMFCZBCUR27
2078-03-01
2078-03-01
6.25 - 6.25
1264856.00
1260915.97
Corporate Debt Securities
PETROBRAS GLBL FIN B V SR GLBL NT 15
549300FNENFFSMO3GT38
2115-06-05
2115-06-05
6.85 - 6.85
4583000.00
4188811.08
Corporate Debt Securities
CONUMA COAL RES LTD SR SEC GLBL 23
5493002BTSOLIKR8TY08
2023-05-01
2023-05-01
10 - 10
718918.00
729502.07
Corporate Debt Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0198
11000000.00
11000000.00
0.0011
N
Y
Y
N
J.P. Morgan Securities, LLC
J.P. Morgan Securities, LLC, 1.82%
ZBUT11V806EZRVTWT807
0001287279
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
SINOPEC CENTURY BRIGHT
2018-07-03
2018-07-03
N/A
18269116.00
18236332.85
Money Market
TOTAL CAPITAL CANADA
2018-06-27
2018-06-27
N/A
27095000.00
27084504.19
Money Market
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
44000000.00
44000000.00
0.0043
N
Y
Y
N
J.P. Morgan Securities, LLC
J.P. Morgan Securities, LLC, 1.90%
ZBUT11V806EZRVTWT807
0001287279
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FEDERAL HOME LOAN MORTGAGE CORP
2025-07-15
2048-02-15
1.693 - 4.831
1271407580.00
83434709.45
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0189
80999838.00
80999838.00
0.0079
N
N
Y
N
Merrill Lynch, Pierce, Fenner & Smith
Merrill Lynch, Pierce, Fenner & Smith, 1.90%
8NAV47T0Y26Q87Y0QP81
0000728612
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FEDERAL HOME LOAN MORTGAGE CORP
2047-08-01
2047-08-01
4 - 4
31351150.00
30120826.19
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOC
2046-06-01
2046-06-01
3.281 - 3.281
57633169.00
51487787.28
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0192
79999480.00
79999480.00
0.0078
N
N
Y
N
Merrill Lynch, Pierce, Fenner & Smith
Merrill Lynch, Pierce, Fenner & Smith, 1.97%
8NAV47T0Y26Q87Y0QP81
0000728612
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
NXP SEMICONDUCTORS N V COM
724500M9BY5293JDF951
2049-01-01
2049-01-01
N/A
149581.00
17288571.98
Equities
Y
N/A
N/A
2018-06-06
2018-06-06
2018-06-06
Y
MERRILL PFS(NON GOV REPO BONY)
1.0000
6
N
N/A
N/A
N
N
0.0197
16000000.00
16000000.00
0.0016
N
N
Y
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
Mitsubishi UFJ Securities (U.S.A.), Inc., 1.89%
K5HU16E3LMSVCCJJJ255
DCE478000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ALTERYX INC COCO 23
549300XWZG0JHL7I0827
2023-06-01
2023-06-01
0.5 - 0.5
1294561.00
1311870.00
Equities
INTEL CORP JR SB CONV DB 39
KNX4USFCNGPY45LOCE31
2039-08-01
2039-08-01
3.25 - 3.25
436000.00
1175719.05
Equities
BLACKROCK CAPITAL INVESTMENT C SR CONV NT 5%22
H88PPRS67HRMQX6CRF26
2022-06-15
2022-06-15
5 - 5
222000.00
231989.01
Equities
TELADOC INC SR CV 144A NT 22
549300I2PVFBC9MFAC61
2022-12-15
2022-12-15
3 - 3
1771555.00
2431039.97
Equities
VIPSHOP HLDGS LTD 1.5%19
549300I9F52K06HPZX60
2019-03-15
2019-03-15
1.5 - 1.5
278000.00
273459.33
Equities
BLACKSTONE GROUP L P COM UNIT LTD
2049-01-01
2049-01-01
N/A
779956.00
24748003.88
Equities
HERCULES CAPITAL INC SR COCO 22
549300UJ5OC256GR2B73
2022-02-01
2022-02-01
4.375 - 4.375
200000.00
203694.67
Equities
CTRIP COM INTL LTD 1.99%25
2549004RMYDSRQL4KW41
2020-07-01
2025-07-01
1 - 1.99
229000.00
248178.07
Equities
DERMIRA INC SR GLBL CV NT 22
549300O9N05J47OFMV14
2022-05-15
2022-05-15
3 - 3
1487.00
1179.11
Equities
SCORPIO TANKERS INC SR CV 144A NT 19
549300NVJUH16NXG8K87
2019-07-01
2019-07-01
2.375 - 2.375
1518000.00
1476415.65
Equities
PROSPECT CAPITAL CORPORATION SR CV NT5.875%19
549300FSD8T39P5Q0O47
2019-01-15
2019-01-15
5.875 - 5.875
57000.00
59196.46
Equities
PRETIUM RES INC SR SB IDX LKD 22
2022-03-15
2022-03-15
2.25 - 2.25
408000.00
349921.20
Equities
ON SEMICONDUCTOR CORP COCO 23
ZV20P4CNJVT8V1ZGJ064
2023-10-15
2023-10-15
1.625 - 1.625
56195.00
79272.96
Equities
RESTORATION HARDWARE HLDGS INC SR COCO 19
5493008MTS3OGGMHGK69
2019-06-15
2019-06-15
N/A
585000.00
618924.15
Equities
ROYAL GOLD INC SR COCO 19
5493001NGRU6SFL04184
2019-06-15
2019-06-15
2.875 - 2.875
149000.00
160187.95
Equities
MICROCHIP TECHNOLOGY INC COCO 27
5493007PTFULNYZJ1R12
2027-02-15
2027-02-15
1.625 - 1.625
586.00
745.66
Equities
WORKDAY INC SR CV 144A NT 22
549300J0DYC0N31V7G13
2022-10-01
2022-10-01
0.25 - 0.25
59322.00
65233.24
Equities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0189
31000000.00
31000000.00
0.0030
N
Y
Y
N
Mizuho Securities U.S.A., Inc.
Mizuho Securities U.S.A., Inc., 1.85%
7TK5RJIZDFROZCA6XF66
DCE477000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
US TREASURY
254900HROIFWPRGM1V77
2023-07-15
2023-07-15
0.375 - 0.375
23194500.00
24721309.98
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0185
24000000.00
24000000.00
0.0024
N
Y
Y
N
Mizuho Securities U.S.A., Inc.
Mizuho Securities U.S.A., Inc., 1.95%
7TK5RJIZDFROZCA6XF66
DCB865000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ALLSTATE CORP COM
OBT0W1ED8G0NWVOLOJ77
2049-01-01
2049-01-01
N/A
286248.00
27013223.76
Equities
Y
N/A
N/A
2018-06-06
2018-06-06
2018-06-06
Y
MIZUHO SECS USA (NON GOV REPO)
1.0000
6
N
N/A
N/A
N
N
0.0195
25000000.00
25000000.00
0.0025
N
N
Y
N
Mizuho Securities U.S.A., Inc.
Mizuho Securities U.S.A., Inc., 1.95%
7TK5RJIZDFROZCA6XF66
DCD521000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
TIME WARNER INC COM NEW
KNG3XRAA0RHN9H62OK76
2049-01-01
2049-01-01
N/A
5200.00
489320.00
Equities
TE CONNECTIVITY LTD REG SHS
2049-01-01
2049-01-01
N/A
5877.00
552144.15
Equities
ALLSTATE CORP COM
OBT0W1ED8G0NWVOLOJ77
2049-01-01
2049-01-01
N/A
275119.00
25962980.03
Equities
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-11
Y
MIZUHO SECS USA (NON GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0195
25000000.00
25000000.00
0.0025
N
N
Y
N
Mizuho Securities U.S.A., Inc.
Mizuho Securities U.S.A., Inc., 1.95%
7TK5RJIZDFROZCA6XF66
DCD988000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PRUDENTIAL FINL INC COM
5PRBRS5FEH7NREC8OR45
2049-01-01
2049-01-01
N/A
54600.00
5342610.00
Equities
DOLLAR TREE INC COM
549300PMSTQITB1WHR43
2049-01-01
2049-01-01
N/A
28900.00
2784515.00
Equities
COMERICA INC COM
I9Q57JVPWHHZ3ZGBW498
2049-01-01
2049-01-01
N/A
85914.00
8161830.00
Equities
MICROSOFT CORP COM
INR2EJN1ERAN0W5ZP974
2049-01-01
2049-01-01
N/A
4018.00
397581.10
Equities
MICROCHIP TECHNOLOGY INC COM
5493007PTFULNYZJ1R12
2049-01-01
2049-01-01
N/A
41.00
3997.91
Equities
ASSURANT INC COM
H3F39CAXWQRVWURFXL38
2049-01-01
2049-01-01
N/A
6200.00
591418.00
Equities
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-13
Y
MIZUHO SECS USA (NON GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0195
16000000.00
16000000.00
0.0016
N
N
Y
N
Mizuho Securities U.S.A., Inc.
Mizuho Securities U.S.A., Inc., 1.95%
7TK5RJIZDFROZCA6XF66
DCC461000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
COMERICA INC COM
I9Q57JVPWHHZ3ZGBW498
2049-01-01
2049-01-01
N/A
31786.00
3019670.00
Equities
ALLSTATE CORP COM
OBT0W1ED8G0NWVOLOJ77
2049-01-01
2049-01-01
N/A
152833.00
14422850.21
Equities
SAREPTA THERAPEUTICS INC COM
549300IKDPIED8J8IG21
2049-01-01
2049-01-01
N/A
9800.00
925512.00
Equities
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
Y
MIZUHO SECS USA (NON GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0195
17000000.00
17000000.00
0.0017
N
N
Y
N
Mizuho Securities U.S.A., Inc.
Mizuho Securities U.S.A., Inc., 2.05%
7TK5RJIZDFROZCA6XF66
DCA606000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
US TREASURY
254900HROIFWPRGM1V77
2044-02-15
2044-02-15
3.625 - 3.625
8253200.00
9277492.30
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
Y
MIZUHO SECS USA (NON GOV REPO)
1.0000
1
N
N/A
N/A
N
N
0.0205
9000000.00
9000000.00
0.0009
N
Y
Y
N
Mizuho Securities U.S.A., Inc.
Mizuho Securities U.S.A., Inc., 2.99%
7TK5RJIZDFROZCA6XF66
CJH390000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
US TREASURY
254900HROIFWPRGM1V77
2044-05-15
2044-05-15
3.375 - 3.375
18395300.00
19698467.04
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-12
2018-06-12
2018-06-12
N
N
N
0.0296
18999901.20
18999901.20
0.0019
N
N
N
Y
RBC Capital Markets Co.
RBC Capital Markets Co., 2.48%
549300LCO2FLSSVFFR64
0000050916
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
INDIANA ST FIN AUTH WASTEWATER FIRST LIEN WASTE WTR UTL 2015
549300PS0PAS7NDSSI20
2040-10-01
2040-10-01
5 - 5
11717171.00
13351755.42
Other Instrument
MUNICIPAL DEBT
UNIVERSITY CONN GO BDS 2015
2033-02-15
2033-02-15
5 - 5
11005000.00
12214363.91
Other Instrument
MUNICIPAL DEBT
BIRMINGHAM ALA WTRWKS BRD WTR REV BDS 2015
2045-01-01
2045-01-01
5 - 5
279286.00
318065.79
Other Instrument
MUNICIPAL DEBT
ILLINOIS FIN AUTH REV REV BDS 2015
549300ZG6UBPNNNRN315
2029-11-15
2029-11-15
5 - 5
3835876.00
4317632.19
Other Instrument
MUNICIPAL DEBT
AMERICAN MUN PWR OHIO INC REV REV REF BDS 2015
EARKGGZJJEMVD66XQ486
2027-02-15
2027-02-15
5 - 5
374228.00
425584.14
Other Instrument
MUNICIPAL DEBT
MIAMI BEACH FLA RESORT TAX REV REV BDS 2015
2040-09-01
2040-09-01
5 - 5
11814961.00
13352796.33
Other Instrument
MUNICIPAL DEBT
PHOENIX ARIZ CIVIC IMPT CORP E REF BDS 2015
2033-07-01
2033-07-01
5 - 5
6845000.00
8001074.86
Other Instrument
MUNICIPAL DEBT
PENNSYLVANIA ST TPK COMMN TPK REV BDS A-1
549300J8LLBYEYEXZJ24
2025-12-01
2025-12-01
5 - 5
10000000.00
11728700.00
Other Instrument
MUNICIPAL DEBT
Y
N/A
N/A
2018-07-09
2018-07-09
2018-07-09
N
N
N
0.0246
59999994.00
59999994.00
0.0059
N
N
N
Y
Societe Generale
Societe Generale, 1.83%
O2RNE8IBXP4R0TD8PU41
DCE480000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
51-100
2018-06-22
2099-12-31
0 - 8.5
229396119.00
229961821.35
Corporate Debt Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0183
219000000.00
219000000.00
0.0215
N
Y
Y
N
Societe Generale
Societe Generale, 1.98%
O2RNE8IBXP4R0TD8PU41
DCE481000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
101-500
2018-09-26
2033-08-01
1.7 - 13.75
104127112.00
101525583.65
Corporate Debt Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0198
94000000.00
94000000.00
0.0092
N
Y
Y
N
Societe Generale
Societe Generale, 2.23%
O2RNE8IBXP4R0TD8PU41
DCE493000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
MICROSEMI CORP SR 144A NT 23
2023-04-15
2023-04-15
9.125 - 9.125
4505000.00
5036183.30
Corporate Debt Securities
NUMERICABLE GROUP SA SR SEC GLBL 22
5493001ZMCICV4N02J21
2022-05-15
2022-05-15
6 - 6
1775000.00
1797483.33
Corporate Debt Securities
CVS HEALTH CORP 4.3%28
549300EJG376EN5NQE29
2028-03-25
2028-03-25
4.3 - 4.3
9345644.00
9386894.63
Corporate Debt Securities
YPF SOCIEDAD ANONIMA SR GLBL REGS 27
5493003N7447U18U5U53
2027-07-21
2027-07-21
6.95 - 6.95
1055.00
1019.24
Corporate Debt Securities
TMX FIN LLC/TITLEMAX FIN CORP SR SEC GLBL 18
2018-09-15
2018-09-15
8.5 - 8.5
7000.00
7134.71
Corporate Debt Securities
SLM CORP FR 5.625%080133
54930067J0ZNOEBRW338
2033-08-01
2033-08-01
5.625 - 5.625
2000.00
1757.50
Corporate Debt Securities
AES CORP SR GLBL NT 27
2NUNNB7D43COUIRE5295
2027-09-01
2027-09-01
5.125 - 5.125
516.00
512.94
Corporate Debt Securities
PETSMART INC SR SEC 144A NT25
2025-06-01
2025-06-01
5.875 - 5.875
1473.00
1055.96
Corporate Debt Securities
PBF HLDG CO LLC / PBF FIN CORP FR 7.25%061525
2025-06-15
2025-06-15
7.25 - 7.25
950.00
1015.01
Corporate Debt Securities
ORBITAL ATK INC SR NT 5.25%21
FWKWX3B14WBY9DM0DR18
2021-10-01
2021-10-01
5.25 - 5.25
60000.00
61575.00
Corporate Debt Securities
SPRINT NEXTEL CORP SR NT 144A 18
549300JKU50UT08ZWD77
2018-11-15
2018-11-15
9 - 9
698000.00
718242.00
Corporate Debt Securities
Y
N/A
N/A
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0222
15999785.60
15999785.60
0.0016
N
N
N
Y
Societe Generale
Societe Generale, 2.23%
O2RNE8IBXP4R0TD8PU41
DCE078000
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
DIAMOND OFFSHORE DRILLING INC SR NT 4.875%43
F14FQJ2EEHW5VPYUHL14
2043-11-01
2043-11-01
4.875 - 4.875
11803000.00
8664139.69
Corporate Debt Securities
NUMERICABLE GROUP SA SR SEC GLBL 22
5493001ZMCICV4N02J21
2022-05-15
2022-05-15
6 - 6
7473000.00
7567657.99
Corporate Debt Securities
YPF SOCIEDAD ANONIMA SR GLBL REGS 27
5493003N7447U18U5U53
2027-07-21
2027-07-21
6.95 - 6.95
1.00
0.97
Corporate Debt Securities
UNITED BK FOR AFRICA PLC SR GLBL 144A 22
0292002067E3RH4D8768
2022-06-08
2022-06-08
7.75 - 7.75
2030.00
2138.08
Corporate Debt Securities
SPRINGLEAF FINANCE CORPORATION SR GLBL NT 23
5493008I795YYBFWFU90
2023-03-15
2023-03-15
5.625 - 5.625
8929312.00
8901407.90
Corporate Debt Securities
PDC ENERGY INC SR GLBL 144A 26
5493008W8H2T511J5Y59
2026-05-15
2026-05-15
5.75 - 5.75
9500000.00
9429277.78
Corporate Debt Securities
Y
N/A
N/A
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0222
31999568.00
31999568.00
0.0031
N
N
N
Y
Wells Fargo Securities, LLC
Wells Fargo Securities, LLC, 1.83%
VYVVCKR63DVZZN70PB21
0000276523
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
2021-01-20
2022-09-13
1.75 - 2.25
32686000.00
31622329.18
Other Instrument
INTERNATIONAL DEBT
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0183
31000000.00
31000000.00
0.0030
N
Y
Y
N
Wells Fargo Securities, LLC
Wells Fargo Securities, LLC, 1.90%
VYVVCKR63DVZZN70PB21
0000276523
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
TEVA PHARMACEUTICAL FIN LLC 0.25%26
5493006PITD7MU7WW480
2026-02-01
2026-02-01
0.25 - 0.25
2886000.00
2596197.50
Equities
LIBERTY MEDIA CORP SR AMZ EXC DB 31
549300SZUIU7Z32Q0664
2031-01-15
2031-01-15
3.5 - 3.5
19119000.00
11724195.67
Equities
SQUARE INC SR CV NT0.375%22
549300OHIIUWSTIZME52
2022-03-01
2022-03-01
0.375 - 0.375
1168113.00
2960859.83
Equities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0190
16000000.00
16000000.00
0.0016
N
Y
Y
N
Bank of America NA
In a joint trading account with Bank of America NA at 1.79%, dated 5/31/2018 due 06/01/2018
B4TYDEB6GKMZO031MB27
DCE593000_04197
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GOVERNMENT NATIONAL MORTAGE ASSOC
2039-12-20
2044-09-20
3 - 5.25
61324310.67
12228200.01
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0179
11948976.72
11948976.72
0.0012
N
Y
Y
N
Barclays Bank PLC
Barclays Bank PLC, 1.79%
G5GSEF7VJP5I7OUK5573
DCE428000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEDERAL HOME LOAN MORTGAGE CORP
2046-11-01
2046-11-01
3 - 3
2794702.00
2102367.11
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOC
2027-10-01
2047-10-01
3 - 4.5
20641318.00
11158292.34
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0171
13000152.10
13000152.10
0.0013
N
N
Y
N
BNP Paribas, S.A.
In a joint trading account with BNP Paribas, S.A. at 1.79%, dated 5/31/2018 due 06/01/2018
R0MUWSFPU8MPRO8K5P83
DCE593000_07651
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2018-07-05
2048-02-15
0 - 7.5
2095157.62
2098168.74
U.S. Treasuries (including strips)
FEDERAL HOME LOAN MORTGAGE CORP
2020-04-24
2048-05-01
1.72 - 7
407520.44
285337.75
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTAGE ASSOC
2026-12-15
2053-05-15
2.454 - 6.5
588504.97
192734.13
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOC
2023-05-01
2054-07-25
2.5 - 7.5
1537852.47
1043172.67
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0179
3545942.77
3545942.77
0.0003
N
Y
Y
N
Credit Agricole CIB New York Branch
In a joint trading account with Credit Agricole CIB New York Branch at 1.79%, dated 5/31/2018 due 06/01/2018
1VUV7VQFKUOQSJ21A208
DCE593000_04361
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2018-08-16
2047-02-15
0 - 3
6101413.74
5973665.17
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0179
5844453.99
5844453.99
0.0006
N
Y
Y
N
HSBC Securities (USA), Inc.
In a joint trading account with HSBC Securities (USA), Inc. at 1.78%, dated 5/31/2018 due 06/01/2018
CYYGQCGNHMHPSMRL3R97
DCE653000_39304
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2018-11-30
2048-02-15
0.875 - 8
347495282.05
358809027.02
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2019-07-31
2020-04-30
0 - 1.244
27703485.83
27753403.15
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0178
378320541.40
378320541.40
0.0371
N
Y
Y
N
HSBC Securities, Inc.
HSBC Securities, Inc., 1.77%
CYYGQCGNHMHPSMRL3R97
0000853784
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2023-05-31
2044-08-15
2.75 - 4.375
97780400.00
103311908.14
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0169
101001181.70
101001181.70
0.0099
N
N
Y
N
J.P. Morgan Securities, Inc.
In a joint trading account with J.P. Morgan Securities, Inc. at 1.79%, dated 5/31/2018 due 06/01/2018
ZBUT11V806EZRVTWT807
DCE593000_55502
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2018-07-26
2027-11-15
0 - 2.625
348381.91
339675.92
U.S. Treasuries (including strips)
FEDERAL HOME LOAN MORTGAGE CORP
2022-09-15
2048-03-15
3 - 8.5
59728.90
23779.62
Agency Collateralized Mortgage Obligation
FEDERAL NATIONAL MORTGAGE ASSOC
2018-07-01
2048-06-25
0 - 7
600747.00
418720.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0179
766020.67
766020.67
0.0001
N
Y
Y
N
Merrill Lynch, Pierce, Fenner & Smith, Inc.
In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 1.78%, dated 5/31/2018 due 06/01/2018
8NAV47T0Y26Q87Y0QP81
DCE653000_53651
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2019-04-30
2019-10-31
1.181 - 1.25
15773087.83
15762771.96
U.S. Treasuries (including strips)
GOVERNMENT NATIONAL MORTAGE ASSOC
2047-07-20
2048-05-20
3.5 - 4.5
26611218.99
27451158.15
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0178
42364503.90
42364503.90
0.0042
N
Y
Y
N
Wells Fargo Securities LLC
In a joint trading account with Wells Fargo Securities LLC at 1.78%, dated 5/31/2018 due 06/01/2018
VYVVCKR63DVZZN70PB21
DCE653000_08395
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2018-06-15
2048-02-15
0 - 8.875
7272437.81
7406933.74
U.S. Treasuries (including strips)
FEDERAL HOME LOAN MORTGAGE CORP
2024-08-25
2048-06-01
3.5 - 5.909
9358626.99
9601289.75
Agency Collateralized Mortgage Obligation
GOVERNMENT NATIONAL MORTAGE ASSOC
2023-05-20
2048-05-20
1.5 - 7
29156168.02
28150660.63
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOC
2033-06-01
2048-06-01
3.397 - 5
7337158.90
7555396.39
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0178
51644954.70
51644954.70
0.0051
N
Y
Y
N
Wells Fargo Securities LLC
In a joint trading account with Wells Fargo Securities LLC at 1.79%, dated 5/31/2018 due 06/01/2018
VYVVCKR63DVZZN70PB21
DCE593000_08395
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2018-06-15
2048-02-15
0 - 8.875
2259901.06
2301695.51
U.S. Treasuries (including strips)
FEDERAL HOME LOAN MORTGAGE CORP
2024-08-25
2048-06-01
3.5 - 5.909
2908181.77
2983588.93
Agency Collateralized Mortgage Obligation
GOVERNMENT NATIONAL MORTAGE ASSOC
2023-05-20
2048-05-20
1.5 - 7
9060243.18
8747783.00
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOC
2033-06-01
2048-06-01
3.397 - 5
2280013.06
2347830.09
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0179
16048605.85
16048605.85
0.0016
N
Y
Y
N
Barclays Bank PLC
Barclays Bank PLC, 1.78%
G5GSEF7VJP5I7OUK5573
DCE424000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2021-08-15
2039-11-15
2.125 - 5
12342300.00
12240658.70
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0171
12000116.40
12000116.40
0.0012
N
N
Y
N
Deutsche Bank Securities, Inc.
Deutsche Bank Securities, Inc., 1.80%
9J6MBOOO7BECTDTUZW19
0000058056
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2026-11-15
2026-11-15
2 - 2
16316600.00
15300802.97
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0180
15000000.00
15000000.00
0.0015
N
Y
Y
N
Fixed Income Clearing Corp. - BNYM
Fixed Income Clearing Corp. - BNYM, 1.79%
549300H47WTHXPU08X20
DCE541000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2042-08-15
2042-08-15
2.75 - 2.75
115141300.00
111180038.51
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0179
109000000.00
109000000.00
0.0107
N
Y
Y
N
MUFG Securities (Canada), Ltd.
MUFG Securities (Canada), Ltd., 1.79%
549300Y1PMK3RWXMWR72
DCE510000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2020-10-31
2027-08-15
1.75 - 2.25
57864400.00
56102808.05
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
Y
MITSUBISHI UFJ SECS HLDGS LTD
1.0000
N/A
N/A
N
0.0179
55000000.00
55000000.00
0.0054
N
Y
Y
N
MUFG Securities EMEA PLC
MUFG Securities EMEA PLC, 1.80%
U7M81AY481YLIOR75625
DCE435000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US TREASURY
2020-08-15
2020-08-15
8.75 - 8.75
9886000.00
11463792.10
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0180
11000000.00
11000000.00
0.0011
N
Y
Y
N
Societe Generale
Societe Generale, 1.78%
O2RNE8IBXP4R0TD8PU41
DCE447000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2018-11-08
2018-11-08
N/A
9262400.00
9180520.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0173
9000052.20
9000052.20
0.0009
N
N
Y
N
Societe Generale
Societe Generale, 1.78%
O2RNE8IBXP4R0TD8PU41
DCE445000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US TREASURY
254900HROIFWPRGM1V77
2018-11-08
2021-02-15
0 - 2.25
33908400.00
33661677.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0173
33000191.40
33000191.40
0.0032
N
N
Y
N
U.S. Treasury Notes
U.S. Treasury Notes, 2.07%
912828T75
254900HROIFWPRGM1V77
US912828T750
U.S. Treasury Debt
Y
N/A
N/A
2018-06-01
2018-10-31
2018-10-31
N
N
N
0.0184
95088834.50
95088834.50
0.0093
N
Y
Y
N
Florida Timber Fin. III LLC Taxable
Florida Timber Fin. III LLC Taxable, 1.98% LOC Wells Fargo Bank NA VRDN
343217AA3
US343217AA35
Variable Rate Demand Note
Y
N/A
N/A
2018-06-07
2018-06-07
2024-09-03
Y
WELLS FARGO BK NATL ASSN
1.0000
7
N
N/A
N/A
Y
WELLS FARGO BK NATL ASSN
1.0000
N/A
N/A
N
0.0198
25155000.00
25155000.00
0.0025
N
N
Y
N
Toyota Motor Credit Corp.
Toyota Motor Credit Corp., 2.10%
Z2VZBHUMB7PWWJ63I008
0000834071
Other Instrument
Mater Note
Y
N/A
N/A
2018-06-06
2018-06-07
2018-08-31
Y
TOYOTA MOTOR CREDIT CORP
1.0000
7
N
N/A
N/A
N
N
0.0209
275000000.00
275000000.00
0.0270
N
N
Y
N
Fidelity Colchester Street Trust: Prime Money Market Portfolio
2018-06-04
Stephanie Dorsey
Stephanie Dorsey
President and Treasurer