0001145549-19-009467.txt : 20190405
0001145549-19-009467.hdr.sgml : 20190405
20190405101657
ACCESSION NUMBER: 0001145549-19-009467
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190329
FILED AS OF DATE: 20190405
DATE AS OF CHANGE: 20190405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 19733722
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009258
Financial Square Prime Obligations Fund
C000025288
Institutional Shares
FPOXX
C000025289
Administration Shares
FBAXX
C000025290
Service Shares
FBSXX
C000025291
Preferred Shares
GPPXX
C000025292
Select Shares
GSPXX
C000025293
Capital Shares
GCPXX
C000088811
Cash Management Shares
GFOXX
C000088814
Premier Shares
GOPXX
C000088815
Resource Shares
GBRXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000822977
XXXXXXXX
2019-03-29
0000822977
549300PY02304776R694
S000009258
9
N
N
033-17619
Goldman Sachs Asset Management, L.P.
801-37591
PricewaterhouseCoopers LLP
Boston
MA
Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon
Goldman Sachs & Co. LLC
0000734700
084-01100
N
N
N
Prime
N
50
82
1620880715.26
1436308296.03
1392380898.81
1514185888.19
1468972731.84
2103851394.63
1846796438.89
1790344385.75
1912474854.22
1953546553.88
0.3276
0.3012
0.3003
0.3111
0.3000
0.4252
0.3873
0.3862
0.3929
0.3989
55888.06
4890131009.01
1123848121.33
7075548.26
115654732.77
4781607712.56
4779442508.1300
0.0000
0.0271
1.0004
1.0004
1.0004
1.0004
1.0005
C000025288
10000000.00
4656659208.09
4654532903.7600
1.0004
1.0004
1.0004
1.0004
1.0005
468813541.73
123989640.44
204609101.80
248483006.75
511419921.71
690324266.98
311367992.45
199686683.48
500605490.51
390048366.66
1604169513.43
1551448642.43
0.0259
Y
For Institutional Shares the Investment Adviser waived $193,813 of Management Fees and $3,820 of Other Fees.
C000025289
10000000.00
32018467.05
32005696.0900
1.0004
1.0004
1.0004
1.0004
1.0004
1327248.14
5201898.14
650783.31
1065578.49
258397.31
356447.93
197134.67
370974.79
980733.32
2521263.09
2636788.89
4626066.61
0.0234
Y
For Administration Shares the Investment Adviser waived $1,428 of Management Fees and $28 of Other Fees.
C000025290
10000000.00
5105175.58
5103755.1300
1.0003
1.0003
1.0003
1.0003
1.0003
12049.58
0.00
0.00
0.00
0.00
3844.71
0.00
0.00
0.00
0.00
12049.58
3844.71
0.0209
Y
For Service Shares the Investment Adviser waived $217 of Management Fees and $4 of Other Fees.
C000025291
10000000.00
2581936.28
2581221.9200
1.0003
1.0003
1.0002
1.0003
1.0003
4992.19
0.00
0.00
0.00
0.00
24956.60
0.00
0.00
25000.00
24956.60
29992.19
49913.20
0.0249
Y
For Preferred Shares the Investment Adviser waived $110 of Management Fees and $2 of Other Fees.
C000025292
10000000.00
81228088.64
81205663.0800
1.0003
1.0003
1.0003
1.0003
1.0003
15359276.44
350000.00
1341845.47
8849357.87
0.00
7350000.00
7300288.23
500000.00
2571158.42
5853103.98
11372568.56
22552461.85
0.0256
Y
For Select Shares the Investment Adviser waived $3,502 of Management Fees and $69 of Other Fees.
C000025293
10000000.00
4011767.37
4010199.6600
1.0004
1.0004
1.0004
1.0004
1.0004
9045.40
0.00
0.00
250000.00
0.00
400000.00
0.00
50209.49
0.00
350000.00
9045.40
1050209.49
0.0244
Y
For Capital Shares the Investment Adviser waived $193 of Management Fees and $4 of Other Fees.
C000088811
10000000.00
1018.99
1018.6400
1.0003
1.0003
1.0003
1.0003
1.0003
1.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.40
0.00
0.0179
N
C000088814
10000000.00
1028.72
1028.3600
1.0003
1.0003
1.0003
1.0003
1.0004
1.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.68
0.00
0.0224
N
C000088815
10000000.00
1021.84
1021.4900
1.0003
1.0003
1.0003
1.0003
1.0003
1.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.45
0.00
0.0194
N
ADVOCATE HEALTH CARE NETWORK
ADVOCATE HEALTH CARE NETWORK 0.000000%
00777MT36
549300WJLLL39QCA0C79
Non-Financial Company Commercial Paper
Y
Standard and Poor's Ratings Services
A-1+
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0248
14931690.00
14931690.00
0.0031
N
N
N
N
ALASKA HOUSING FINANCE CORPORATION
ALASKA HOUSING FINANCE CORPORATION 2.390000%
011839NY9
549300HJ8NOJNYW6ER36
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2019-04-07
2019-04-07
2047-12-01
Y
ALASKA HOUSING FINANCE CORPORATI
1.0000
7
N
Fitch, Inc.
F1+
N
N
0.0239
8000000.00
8000000.00
0.0017
N
N
Y
N
ALBION CAPITAL LLC
ALBION CAPITAL LLC 0.000000%
01329XR50
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-05
2019-04-05
2019-04-05
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0242
22716305.58
22716305.58
0.0048
N
N
Y
N
ALBION CAPITAL LLC
ALBION CAPITAL LLC 0.000000%
01329XRV3
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-29
2019-04-29
2019-04-29
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0246
29936398.20
29936398.20
0.0063
N
N
N
N
ALBION CAPITAL LLC
ALBION CAPITAL LLC 0.000000%
01329XTH2
US01329XTH25
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-17
2019-06-17
2019-06-17
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0253
19887422.20
19887422.20
0.0042
N
N
N
N
ANTALIS S.A
ANTALIS S.A 0.000000%
03664BRA6
549300G2LM2ZKZ0X4Y50
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-10
2019-04-10
2019-04-10
N
Y
SOCIETE GENERALE SA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0245
32477454.96
32477454.96
0.0068
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.250000%
05252ADB4
JHE42UYNWWTJB8YTTU19
US05252ADB44
0000859994
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-19
2019-12-19
2019-12-19
N
N
N
0.0272
12244351.27
12244351.27
0.0026
N
N
N
N
BNZ INTERNATIONAL FUNDING LIMITED
BNZ INTERNATIONAL FUNDING LIMITED 3.044999%
0556X4EW2
549300HVMZ89HDMELW08
0001414365
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-05
2019-04-05
2019-04-05
N
N
N
0.0250
13817385.36
13817385.36
0.0029
N
N
Y
N
BNZ INTERNATIONAL FUNDING LIMITED
BNZ INTERNATIONAL FUNDING LIMITED 2.801750%
0556X4FM3
549300HVMZ89HDMELW08
0001414365
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-08
2019-08-08
2019-08-08
N
N
N
0.0260
12009010.20
12009010.20
0.0025
N
N
N
N
BNP PARIBAS
BNP PARIBAS 2.873880%
05586FDA2
R0MUWSFPU8MPRO8K5P83
US05586FDA21
0001272025
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-04
2019-04-04
2019-04-04
N
N
N
0.0250
50000458.50
50000458.50
0.0105
N
N
Y
N
BNP PARIBAS-NEW YORK BRANCH
BNP PARIBAS-NEW YORK BRANCH 2.882498%
05586FDJ3
US05586FDJ30
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-10
2019-07-10
2019-07-10
N
N
N
0.0262
20004290.20
20004290.20
0.0042
N
N
N
N
BANCO DEL ESTADO DE CHILE
BANCO DEL ESTADO DE CHILE 2.970000%
05971XKK6
5493004R4EJC0W0XVQ72
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-08-09
2019-08-09
2019-08-09
N
N
N
0.0260
15019375.50
15019375.50
0.0031
N
N
N
N
BANCO DEL ESTADO DE CHILE
BANCO DEL ESTADO DE CHILE 2.850631%
05971XLE9
5493004R4EJC0W0XVQ72
US05971XLE93
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-25
2019-07-25
2019-07-25
N
N
N
0.0268
5999974.44
5999974.44
0.0013
N
N
N
N
BANCO DEL ESTADO DE CHILE
BANCO DEL ESTADO DE CHILE 2.660000%
05971XMG3
5493004R4EJC0W0XVQ72
US05971XMG33
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-09-23
2019-09-23
2019-09-23
N
N
N
0.0262
15002888.55
15002888.55
0.0031
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
BANK OF AMERICA, NATIONAL ASSOCIATION 2.682630%
06050TMK5
B4TYDEB6GKMZO031MB27
US06050TMK50
0000838440
Other Instrument
Bank Notes
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-07-08
2020-04-06
2020-04-06
N
N
N
0.0265
14999885.55
14999885.55
0.0031
N
N
N
N
BANK OF MONTREAL
BANK OF MONTREAL 2.946251%
06370RMX4
NQQ6HPCNCCU6TUTQYE16
US06370RMX43
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-01
2019-11-01
2019-11-01
N
N
N
0.0262
20622378.19
20622378.19
0.0043
N
N
N
N
BANK OF MONTREAL
BANK OF MONTREAL 2.892751%
06370RQS1
NQQ6HPCNCCU6TUTQYE16
US06370RQS12
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-10
2019-12-10
2019-12-10
N
N
N
0.0263
15028209.45
15028209.45
0.0031
N
N
N
N
BANK OF MONTREAL
BANK OF MONTREAL 2.702632%
06370RWJ4
NQQ6HPCNCCU6TUTQYE16
US06370RWJ49
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-20
2020-03-20
2020-03-20
N
N
N
0.0267
24999919.00
24999919.00
0.0052
N
N
N
N
BANK OF MONTREAL
BANK OF MONTREAL 2.550000%
06370RWU9
NQQ6HPCNCCU6TUTQYE16
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0263
34299761.96
34299761.96
0.0072
N
Y
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 2.550000%
06370RWV7
NQQ6HPCNCCU6TUTQYE16
US06370RWV76
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-02
2019-04-02
2019-04-02
N
N
N
0.0263
19999816.20
19999816.20
0.0042
N
N
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 2.926631%
06371EAR8
NQQ6HPCNCCU6TUTQYE16
US06371EAR80
0000927971
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-12
2019-06-12
2019-06-12
N
N
N
0.0260
18011498.40
18011498.40
0.0038
N
N
N
N
MUFG BANK, LTD.
MUFG BANK, LTD. 2.350000%
064255BC5
C3GTMMZIHMY46P4OIX74
US064255BC52
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-09-08
2019-09-08
2019-09-08
N
N
N
0.0280
14970885.15
14970885.15
0.0031
N
N
N
N
BANNER HEALTH
BANNER HEALTH 2.580000%
06654FFC1
PLD0E0WJKFN8IZJ2WD85
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2019-05-01
2019-05-01
2019-05-01
N
N
N
0.0264
9999457.30
9999457.30
0.0021
N
N
N
N
BANQUE FEDERATIVE DU CREDIT MUTUEL
BANQUE FEDERATIVE DU CREDIT MUTUEL 2.000000%
06675FAG2
VBHFXSYT7OG62HNT8T76
US06675FAG28
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-12
2019-04-12
2019-04-12
N
N
N
0.0280
20890184.54
20890184.54
0.0044
N
N
N
N
BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG
BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG 0.000000%
0667K1U17
R7CQUF1DQM73HUTV1078
Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-01
2019-07-01
2019-07-01
N
N
N
0.0258
14899028.40
14899028.40
0.0031
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.000000%
06945MRG3
549300KOFKIMD0C37W24
US06945MRG32
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-16
2019-04-16
2019-04-16
N
Y
SOCIETE GENERALE SA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0253
24968387.50
24968387.50
0.0052
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.000000%
06945MS80
549300KOFKIMD0C37W24
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-08
2019-05-08
2019-05-08
N
Y
SOCIETE GENERALE SA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0258
9971366.70
9971366.70
0.0021
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.000000%
06945MTH9
549300KOFKIMD0C37W24
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-17
2019-06-17
2019-06-17
N
Y
SOCIETE GENERALE SA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0259
14913766.65
14913766.65
0.0031
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 0.000000%
07644BXG2
US07644BXG21
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-16
2019-10-16
2019-10-16
N
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0262
4237122.18
4237122.18
0.0009
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 0.000000%
07644BXJ6
US07644BXJ69
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-18
2019-10-18
2019-10-18
N
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0262
5911322.82
5911322.82
0.0012
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.938939%
07644DHH4
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-10
2020-01-10
2020-01-10
N
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0265
20016729.80
20016729.80
0.0042
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.887312%
07646KDL1
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-15
2019-07-15
2019-07-15
N
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0258
15005074.35
15005074.35
0.0031
N
N
N
N
BRANCH BANKING AND TRUST COMPANY
BRANCH BANKING AND TRUST COMPANY 2.420000%
10513EJW9
JJKC32MCHWDI71265Z06
US10513EJW93
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-02
2019-04-02
2019-04-02
N
N
N
0.0241
30000038.40
30000038.40
0.0063
N
N
Y
N
CAFCO, LLC
CAFCO, LLC 0.000000%
1247P3V17
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-08-01
2019-08-01
2019-08-01
N
N
Y
CITIBANK, NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0252
23789749.92
23789749.92
0.0050
N
N
N
N
CNPC FINANCE (HK) LIMITED
CNPC FINANCE (HK) LIMITED 0.000000%
12623LRJ6
3003002NJ625UNILOU94
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-18
2019-04-18
2019-04-18
N
N
N
0.0264
7988275.52
7988275.52
0.0017
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 2.936250%
13606BFY7
2IGI19DL77OX0HC3ZE78
US13606BFY74
0000016847
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-01
2019-05-01
2019-05-01
N
N
N
0.0256
42507450.68
42507450.68
0.0089
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 2.831879%
13606BJ56
2IGI19DL77OX0HC3ZE78
US13606BJ560
0000016847
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-05
2019-11-05
2019-11-05
N
N
N
0.0263
15018469.05
15018469.05
0.0031
N
N
N
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KRW9
US13738KRW98
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-30
2019-04-30
2019-04-30
N
Y
LLOYDS BANK PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0247
14967026.70
14967026.70
0.0031
N
N
N
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KSU2
US13738KSU24
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-28
2019-05-28
2019-05-28
N
Y
LLOYDS BANK PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0252
5319563.60
5319563.60
0.0011
N
N
N
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 2.814750%
15963RAY9
549300EEWRNP448AMT79
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-25
2019-10-25
2019-10-25
N
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0265
12999950.73
12999950.73
0.0027
N
N
N
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 0.000000%
15963US23
549300EEWRNP448AMT79
US15963US234
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-02
2019-05-02
2019-05-02
N
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0248
9976606.10
9976606.10
0.0021
N
N
N
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 0.000000%
15963UTH9
549300EEWRNP448AMT79
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-17
2019-06-17
2019-06-17
N
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0249
9944600.00
9944600.00
0.0021
N
N
N
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 0.000000%
15963UU87
549300EEWRNP448AMT79
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-07-08
2019-07-08
2019-07-08
N
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0248
14895633.30
14895633.30
0.0031
N
N
N
N
DBS BANK LTD
DBS BANK LTD 2.450000%
ATUEL7OJR5057F2PV266
0001031979
167788625
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0245
149991988.50
149991988.50
0.0314
N
Y
Y
N
DBS BANK LTD
DBS BANK LTD 2.450000%
ATUEL7OJR5057F2PV266
0001031979
168220588
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-05
2019-04-05
2019-04-05
N
N
N
0.0245
75000000.00
75000000.00
0.0157
N
N
Y
N
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 2.400000%
F3JS33DEI6XQ4ZBPTN86
0000917311
168301519
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0240
135000000.00
135000000.00
0.0282
N
Y
Y
N
CHINA CONSTRUCTION BANK CORPORATION
CHINA CONSTRUCTION BANK CORPORATION 0.000000%
16891NR82
5493001KQW6DM7KEDR62
0001445474
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-08
2019-04-08
2019-04-08
N
N
N
0.0245
5346365.00
5346365.00
0.0011
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
CHINA CONSTRUCTION BANK CORPORATION 0.000000%
16891NRF6
5493001KQW6DM7KEDR62
0001445474
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-15
2019-04-15
2019-04-15
N
N
N
0.0248
6991795.58
6991795.58
0.0015
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
CHINA CONSTRUCTION BANK CORPORATION 0.000000%
16891NRG4
5493001KQW6DM7KEDR62
0001445474
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-16
2019-04-16
2019-04-16
N
N
N
0.0249
6991292.00
6991292.00
0.0015
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
CITIBANK, NATIONAL ASSOCIATION 1.850000%
17325FAF5
E57ODZWZ7FF32TWEFA76
US17325FAF53
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0291
7968309.36
7968309.36
0.0017
N
N
N
N
COCA-COLA COMPANY (THE)
COCA-COLA COMPANY (THE) 0.000000%
19121ABB6
UWJKFUJFZ02DKWI3RY53
0000021344
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2020-02-11
2020-02-11
2020-02-11
N
N
N
0.0275
9756230.80
9756230.80
0.0020
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO., LLC
COLLATERALIZED COMMERCIAL PAPER II CO., LLC 0.000000%
19422DU82
549300F58F2DMYVQ5V90
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-07-08
2019-07-08
2019-07-08
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0256
23827559.28
23827559.28
0.0050
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO., LLC
COLLATERALIZED COMMERCIAL PAPER II CO., LLC 0.000000%
19422DXN6
549300F58F2DMYVQ5V90
US19422DXN64
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-10-22
2019-10-22
2019-10-22
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0264
19695940.00
19695940.00
0.0041
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO., LLC
COLLATERALIZED COMMERCIAL PAPER II CO., LLC 0.000000%
19422DYR6
549300F58F2DMYVQ5V90
US19422DYR69
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-11-25
2019-11-25
2019-11-25
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0267
5074505.84
5074505.84
0.0011
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 0.000000%
19423KXF6
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-10-15
2019-10-15
2019-10-15
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0264
14780166.60
14780166.60
0.0031
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.732630%
20272AE51
MSFSBD3QN1GSN7Q6C537
0000008565
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-20
2019-09-20
2019-09-20
N
N
N
0.0261
30012460.80
30012460.80
0.0063
N
N
N
N
COOEPERATIEVE RABOBANK U.A.
COOEPERATIEVE RABOBANK U.A. 2.671751%
21684B7G3
DG3RU1DBUFHT4ZF9WN62
US21684B7G34
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-18
2019-04-18
2019-04-18
N
N
N
0.0259
20000773.40
20000773.40
0.0042
N
N
N
N
COOEPERATIEVE RABOBANK U.A.
COOEPERATIEVE RABOBANK U.A. 2.250000%
21688AAD4
DG3RU1DBUFHT4ZF9WN62
US21688AAD46
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2020-01-14
2020-01-14
2020-01-14
N
N
N
0.0269
10215260.80
10215260.80
0.0021
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL 2.650000%
22536UUR9
N4JDFKKH2FTD8RKFXO39
US22536UUR93
0001274419
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-09-05
2019-09-05
2019-09-05
N
N
N
0.0258
25006858.75
25006858.75
0.0052
N
N
N
N
CREDIT SUISSE AG-NEW YORK BRANCH
CREDIT SUISSE AG-NEW YORK BRANCH 5.300000%
22546QAC1
US22546QAC15
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-08-13
2019-08-13
2019-08-13
N
N
N
0.0279
5044930.45
5044930.45
0.0011
N
N
N
N
CREDIT SUISSE AG-NEW YORK BRANCH
CREDIT SUISSE AG-NEW YORK BRANCH 2.967001%
22549LLS2
US22549LLS24
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-01
2019-10-01
2019-10-01
N
N
N
0.0266
13457317.47
13457317.47
0.0028
N
N
N
N
CREDIT SUISSE AG
CREDIT SUISSE AG 3.053880%
22549LSF3
ANGGYXNX0JLX3X63JN86
US22549LSF30
0000824468
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-08
2020-01-08
2020-01-08
N
N
N
0.0271
27028544.94
27028544.94
0.0057
N
N
N
N
CREDIT SUISSE AG-NEW YORK BRANCH
CREDIT SUISSE AG-NEW YORK BRANCH 2.711750%
22549LVP7
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-08
2019-12-09
2019-12-09
N
N
N
0.0267
20005919.00
20005919.00
0.0042
N
N
N
N
CREDIT SUISSE AG-NEW YORK BRANCH
CREDIT SUISSE AG-NEW YORK BRANCH 2.810000%
22549LWB7
US22549LWB79
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2020-03-09
2020-03-09
2020-03-09
N
N
N
0.0266
22029114.14
22029114.14
0.0046
N
N
N
N
CREDIT SUISSE AG-NEW YORK BRANCH
CREDIT SUISSE AG-NEW YORK BRANCH 2.810002%
22549LWP6
US22549LWP65
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-01
2020-03-06
2020-03-06
N
N
N
0.0282
14997994.20
14997994.20
0.0031
N
N
N
N
DNB BANK ASA
DNB BANK ASA 2.701501%
2332K4HX5
549300GKFG0RYRRQ1414
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-25
2019-09-23
2019-09-23
N
N
N
0.0260
35016677.85
35016677.85
0.0073
N
N
N
N
DNB BANK ASA
DNB BANK ASA 2.647631%
23341VSY8
549300GKFG0RYRRQ1414
US23341VSY82
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-06
2020-03-06
2020-03-06
N
N
N
0.0264
14999924.25
14999924.25
0.0031
N
N
N
N
DEXIA CREDIT LOCAL-NEW YORK BRANCH
DEXIA CREDIT LOCAL-NEW YORK BRANCH 0.000000%
25214T5G6
US25214T5G63
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F2
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-05-07
2019-05-07
2019-05-07
N
N
N
0.0242
24934404.25
24934404.25
0.0052
N
N
N
N
DEXIA CREDIT LOCAL-NEW YORK BRANCH
DEXIA CREDIT LOCAL-NEW YORK BRANCH 0.000000%
25214T5V3
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F2
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-10
2019-10-10
2019-10-10
N
N
N
0.0253
34519975.00
34519975.00
0.0072
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.000000%
26820QRB3
529900HNOAA1KXQJUQ27
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-11
2019-04-11
2019-04-11
N
N
N
0.0242
44960756.40
44960756.40
0.0094
N
N
N
N
FAIRWAY FINANCE COMPANY, LLC
FAIRWAY FINANCE COMPANY, LLC 2.670379%
30601YYB5
549300GKD6SUOVFV4H89
0001395640
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-04
2019-05-06
2019-05-06
N
Y
BANK OF MONTREAL
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0247
11002365.77
11002365.77
0.0023
N
N
N
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%
31428FBR5
549300B2Q47IR0CR5B54
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1
2020-02-25
2020-02-25
2020-02-25
N
N
N
0.0267
19750250.25
19750250.25
0.0041
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.000000%
31849MS69
2138002Y3WMK6RZS8H90
US31849MS695
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-05-06
2019-05-06
2019-05-06
N
N
N
0.0256
14959530.00
14959530.00
0.0031
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.000000%
31849MS85
2138002Y3WMK6RZS8H90
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-05-08
2019-05-08
2019-05-08
N
N
N
0.0256
19943111.20
19943111.20
0.0042
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.000000%
31849MT43
2138002Y3WMK6RZS8H90
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0283
29849529.30
29849529.30
0.0062
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.000000%
31849MT50
2138002Y3WMK6RZS8H90
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-05
2019-06-05
2019-06-05
N
N
N
0.0270
14923641.60
14923641.60
0.0031
N
N
N
N
HSBC BANK USA, NATIONAL ASSOCIATION
HSBC BANK USA, NATIONAL ASSOCIATION 2.500000%
40435RCF6
1IE8VN30JCEQV1H4R804
US40435RCF64
0001388002
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-02
2019-04-02
2019-04-02
N
N
N
0.0249
50000052.50
50000052.50
0.0105
N
N
Y
N
ING (U.S.) FUNDING LLC
ING (U.S.) FUNDING LLC 2.806999%
44988KGA1
US44988KGA16
Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-10
2019-05-10
2019-05-10
N
N
N
0.0261
20451949.70
20451949.70
0.0043
N
N
N
N
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD-NY BRANCH
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD-NY BRANCH 0.000000%
45581CRF4
US45581CRF40
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-15
2019-04-15
2019-04-15
N
N
N
0.0251
19277151.50
19277151.50
0.0040
N
N
N
N
BLACKROCK MUNIVEST FUND, INC.
BLACKROCK MUNIVEST FUND, INC. 2.500002%
46636YJA9
N13FNQG6SVW6WDIWRJ75
0000835948
Tender Option Bond
Y
Moody's Investors Service, Inc.
VMIG1
2019-04-01
2019-04-01
2020-07-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0250
30000000.00
30000000.00
0.0063
N
Y
Y
N
BLACKROCK MUNICIPAL BOND TRUST
BLACKROCK MUNICIPAL BOND TRUST 2.500002%
46636YLF5
0001167467
Tender Option Bond
Y
Moody's Investors Service, Inc.
VMIG1
2019-04-01
2019-04-01
2020-07-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0250
7000000.00
7000000.00
0.0015
N
Y
Y
N
J.P. MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC 2.801750%
46640CFU1
ZBUT11V806EZRVTWT807
US46640CFU18
0000782124
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-17
2019-07-17
2019-07-17
N
N
N
0.0258
9806933.01
9806933.01
0.0021
N
N
N
N
J.P. MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC 0.000000%
46640QT35
ZBUT11V806EZRVTWT807
0000782124
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0257
10948252.37
10948252.37
0.0023
N
N
N
N
J.P. MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC 0.000000%
46640QV16
ZBUT11V806EZRVTWT807
0000782124
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0267
19814583.40
19814583.40
0.0041
N
N
N
N
KELLS FUNDING, LLC
KELLS FUNDING, LLC 0.000000%
48803NAC1
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-10
2019-06-10
2019-06-10
N
Y
FMS WERTMANAGEMENT
1.0000
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0252
2835436.50
2835436.50
0.0006
N
N
N
N
KELLS FUNDING, LLC
KELLS FUNDING, LLC 0.000000%
48803TJZ8
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-05-13
2019-05-13
2019-05-13
N
Y
FMS WERTMANAGEMENT
1.0000
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0248
14953593.75
14953593.75
0.0031
N
N
N
N
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 0.000000%
53127UR44
549300F33VRHM10B9391
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-04
2019-04-04
2019-04-04
N
Y
Bank of Nova Scotia (The)
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0245
14993875.05
14993875.05
0.0031
N
N
Y
N
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 0.000000%
53127UT59
549300F33VRHM10B9391
US53127UT591
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-05
2019-06-05
2019-06-05
N
Y
Bank of Nova Scotia (The)
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0251
14928826.65
14928826.65
0.0031
N
N
N
N
LMA
LMA 0.000000%
53944RRJ9
969500DWS97CYSHCPT49
US53944RRJ94
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-18
2019-04-18
2019-04-18
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1
N
0.0244
9487138.05
9487138.05
0.0020
N
N
N
N
LMA
LMA 0.000000%
53944RTA6
969500DWS97CYSHCPT49
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-10
2019-06-10
2019-06-10
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1
N
0.0252
10197684.82
10197684.82
0.0021
N
N
N
N
LMA-AMERICAS LLC
LMA-AMERICAS LLC 0.000000%
53944RU97
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-07-09
2019-07-09
2019-07-09
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1
N
0.0255
44675130.15
44675130.15
0.0093
N
N
N
N
LONGSHIP FUNDING LLC
LONGSHIP FUNDING LLC 0.000000%
54316UR27
US54316UR270
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-02
2019-04-02
2019-04-02
N
Y
NORDEA BANK ABP
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0246
9997263.30
9997263.30
0.0021
N
N
Y
N
LONGSHIP FUNDING LLC
LONGSHIP FUNDING LLC 0.000000%
54316URF8
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-15
2019-04-15
2019-04-15
N
Y
NORDEA BANK ABP
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0249
24970568.75
24970568.75
0.0052
N
N
N
N
LONGSHIP FUNDING LLC
LONGSHIP FUNDING LLC 0.000000%
54316URP6
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-23
2019-04-23
2019-04-23
N
Y
NORDEA BANK ABP
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0253
36935095.71
36935095.71
0.0077
N
N
N
N
MUFG BANK, LTD.
MUFG BANK, LTD. 2.840000%
55379WZQ2
C3GTMMZIHMY46P4OIX74
US55379WZQ22
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2020-02-24
2020-02-24
2020-02-24
N
N
N
0.0284
30039574.50
30039574.50
0.0063
N
N
N
N
MUFG BANK, LTD.
MUFG BANK, LTD. 2.818631%
55379WZS8
C3GTMMZIHMY46P4OIX74
US55379WZS87
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-28
2020-02-27
2020-02-27
N
N
N
0.0278
9999940.70
9999940.70
0.0021
N
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 0.000000%
55607LRF3
4ZHCHI4KYZG2WVRT8631
0001257135
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-15
2019-04-15
2019-04-15
N
N
N
0.0249
5069025.46
5069025.46
0.0011
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.000000%
57666BRJ1
635400YCKMVA7GIA6Q33
US57666BRJ16
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-18
2019-04-18
2019-04-18
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0254
9985905.60
9985905.60
0.0021
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.000000%
57666BSL5
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-20
2019-05-20
2019-05-20
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0259
14943948.30
14943948.30
0.0031
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.000000%
57666BT34
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-03
2019-06-03
2019-06-03
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0261
24880558.25
24880558.25
0.0052
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.000000%
57666BTB6
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-11
2019-06-11
2019-06-11
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0261
29838803.40
29838803.40
0.0062
N
N
N
N
MERCY HEALTH
MERCY HEALTH 0.000000%
58943HRH5
RV2KCMRGYKSCKT5REH48
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-17
2019-04-17
2019-04-17
N
N
N
0.0244
19974297.20
19974297.20
0.0042
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157UU81
54930024MDLTV1K1YL10
US59157UU814
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0254
39714843.20
39714843.20
0.0083
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157UUQ1
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-24
2019-07-24
2019-07-24
N
N
N
0.0256
15867036.00
15867036.00
0.0033
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157UVK3
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-19
2019-08-19
2019-08-19
N
N
N
0.0258
22269859.43
22269859.43
0.0047
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 0.000000%
60682XS98
JBONEPAGQXF4QP29B387
0001462160
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-09
2019-05-09
2019-05-09
N
N
N
0.0246
14957992.05
14957992.05
0.0031
N
N
N
N
MIZUHO BANK, LTD-NEW YORK BRANCH
MIZUHO BANK, LTD-NEW YORK BRANCH 2.763749%
60700A2Y9
US60700A2Y92
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-15
2019-05-15
2019-05-15
N
N
N
0.0276
30024480.00
30024480.00
0.0063
N
N
N
N
MIZUHO BANK, LTD-NEW YORK BRANCH
MIZUHO BANK, LTD-NEW YORK BRANCH 2.867310%
60700A6B5
000000MIZUHO
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-15
2019-07-15
2019-07-15
N
N
N
0.0260
10002246.20
10002246.20
0.0021
N
N
N
N
MIZUHO BANK, LTD-NEW YORK BRANCH
MIZUHO BANK, LTD-NEW YORK BRANCH 2.830309%
60700A6J8
US60700A6J89
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-18
2019-07-18
2019-07-18
N
N
N
0.0260
30004286.40
30004286.40
0.0063
N
N
N
N
MIZUHO BANK, LTD-NEW YORK BRANCH
MIZUHO BANK, LTD-NEW YORK BRANCH 2.710000%
60710A3C4
US60710A3C47
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-09-20
2019-09-20
2019-09-20
N
N
N
0.0271
30016588.50
30016588.50
0.0063
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 0.000000%
63254EC24
F8SB4JFBSYQFRQEH3Z21
0000833029
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-03-02
2020-03-02
2020-03-02
N
N
N
0.0265
19498560.00
19498560.00
0.0041
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 3.050000%
63375PV63
549300NB7FE83IH6BW96
US63375PV632
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-23
2019-04-23
2019-04-23
N
N
N
0.0254
10003372.70
10003372.70
0.0021
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 2.900000%
63375PW70
549300NB7FE83IH6BW96
US63375PW705
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-20
2019-05-20
2019-05-20
N
N
N
0.0263
15005433.45
15005433.45
0.0031
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 2.850000%
63375PX38
549300NB7FE83IH6BW96
US63375PX380
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-29
2019-04-29
2019-04-29
N
N
N
0.0256
11052611.23
11052611.23
0.0023
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 2.800000%
63375PY94
549300NB7FE83IH6BW96
US63375PY941
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0277
10000915.60
10000915.60
0.0021
N
N
N
N
NATIONAL SECURITIES CLEARING CORPORATION
NATIONAL SECURITIES CLEARING CORPORATION 0.000000%
63763QZD2
549300RYC9NELN2ICA34
Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-12-13
2019-12-13
2019-12-13
N
N
N
0.0280
17637529.50
17637529.50
0.0037
N
N
N
N
NATIXIS-NEW YORK BRANCH
NATIXIS-NEW YORK BRANCH 0.000000%
63873KW37
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0260
19771953.40
19771953.40
0.0041
N
N
N
N
NATIXIS-NEW YORK BRANCH
NATIXIS-NEW YORK BRANCH 2.900000%
63873NE64
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-08-12
2019-08-12
2019-08-12
N
N
N
0.0258
15217459.48
15217459.48
0.0032
N
N
N
N
NATIXIS-NEW YORK BRANCH
NATIXIS-NEW YORK BRANCH 2.769998%
63873NN23
US63873NN232
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-01
2020-03-12
2020-03-12
N
N
N
0.0279
14997816.60
14997816.60
0.0031
N
N
N
N
NATIXIS-NEW YORK BRANCH
NATIXIS-NEW YORK BRANCH 2.750000%
63873NP47
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-12-20
2019-12-20
2019-12-20
N
N
N
0.0270
30011115.90
30011115.90
0.0063
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORPORATION
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000%
65409SR91
54930052Z500U6IGFJ82
0001372595
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-09
2019-04-09
2019-04-09
N
Y
COOEPERATIEVE RABOBANK U.A.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0251
7667115.27
7667115.27
0.0016
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORPORATION
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000%
65409SRJ9
54930052Z500U6IGFJ82
0001372595
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-18
2019-04-18
2019-04-18
N
Y
COOEPERATIEVE RABOBANK U.A.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0248
19972477.80
19972477.80
0.0042
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORPORATION
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000%
65409SS74
54930052Z500U6IGFJ82
0001372595
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-07
2019-05-07
2019-05-07
N
Y
COOEPERATIEVE RABOBANK U.A.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0248
14959683.75
14959683.75
0.0031
N
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 4.875000%
65557CAJ2
529900ODI3047E2LIV03
US65557CAJ27
0001002614
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2020-01-27
2020-01-27
2020-01-27
N
N
N
0.0278
4209515.15
4209515.15
0.0009
N
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 0.000000%
65558KSD7
529900ODI3047E2LIV03
0001002614
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2019-05-13
2019-05-13
2019-05-13
N
N
N
0.0245
19938875.00
19938875.00
0.0042
N
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 3.362879%
65558LQJ4
529900ODI3047E2LIV03
US65558LQJ43
0001002614
Certificate of Deposit
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2019-05-16
2019-05-16
2019-05-16
N
N
N
0.0257
20017061.60
20017061.60
0.0042
N
N
N
N
NORDEA BANK AB
NORDEA BANK AB 2.994998%
65590AUR5
US65590AUR57
0001002614
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-05
2019-04-05
2019-04-05
N
N
N
0.0250
7000166.18
7000166.18
0.0015
N
N
Y
N
OLD LINE FUNDING CORP.
OLD LINE FUNDING CORP. 2.690629%
67984YFL3
0000230428
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-22
2019-04-22
2019-04-22
N
N
Y
Royal Bank of Canada
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0245
20003239.40
20003239.40
0.0042
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.989249%
69033MCT2
5493007O3QFXCPOGWK22
US69033MCT27
0001448817
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-24
2019-10-24
2019-10-24
N
N
N
0.0260
5005809.10
5005809.10
0.0010
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.950312%
69034CFD5
5493007O3QFXCPOGWK22
0001448817
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-18
2019-04-18
2019-04-18
N
N
N
0.0255
20001844.80
20001844.80
0.0042
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.681752%
69034CGS1
5493007O3QFXCPOGWK22
US69034CGS17
0001448817
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-18
2019-04-18
2019-04-18
N
N
N
0.0244
30003990.30
30003990.30
0.0063
N
N
N
N
OVERSEAS PRIVATE INVESTMENT CORP
OVERSEAS PRIVATE INVESTMENT CORP 2.439999%
690353YE1
549300IDY55XMYWXSD28
US690353YE15
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-07
2019-04-07
2034-06-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
UNITED STATES OF AMERICA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0244
3955864.05
3955864.05
0.0008
N
N
Y
N
OVERSEAS PRIVATE INVESTMENT CORP
OVERSEAS PRIVATE INVESTMENT CORP 2.439999%
690353ZY6
549300IDY55XMYWXSD28
US690353ZY69
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-07
2019-04-07
2034-06-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
UNITED STATES OF AMERICA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0244
4292257.28
4292257.28
0.0009
N
N
Y
N
PORTLAND MAINE (CITY OF)...
PORTLAND MAINE (CITY OF)... 2.429998%
7365594Y8
US7365594Y83
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2019-04-07
2019-04-07
2026-06-01
Y
SUMITOMO MITSUI BANKING CORPORAT
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
SUMITOMO MITSUI BANKING CORPORAT
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0243
18500000.00
18500000.00
0.0039
N
N
Y
N
PROVIDENCE ST. JOSEPH HEALTH
PROVIDENCE ST. JOSEPH HEALTH 2.459999%
743755AG5
US743755AG53
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2019-04-07
2019-04-07
2042-10-01
Y
U.S. BANK NATIONAL ASSOCIATION
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
U.S. BANK NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0246
30300000.00
30300000.00
0.0063
N
N
Y
N
RIDGEFIELD FUNDING COMPANY, LLC
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%
76582KRG8
US76582KRG84
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-16
2019-04-16
2019-04-16
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0245
14981595.00
14981595.00
0.0031
N
N
N
N
RIDGEFIELD FUNDING COMPANY, LLC
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%
76582KTA9
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-10
2019-06-10
2019-06-10
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0256
14922285.45
14922285.45
0.0031
N
N
N
N
RIDGEFIELD FUNDING COMPANY, LLC
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%
76582KU82
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-07-08
2019-07-08
2019-07-08
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0261
24816867.25
24816867.25
0.0052
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.776630%
78012UDQ5
ES7IP3U3RHIGC71XBU11
0001000275
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-07
2019-06-07
2019-06-07
N
N
N
0.0258
17005733.76
17005733.76
0.0036
N
N
N
N
SANTANDER UK PLC
SANTANDER UK PLC 0.000000%
80285QR10
PTCQB104N23FMNK2RZ28
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0243
79983806.40
79983806.40
0.0167
N
Y
Y
N
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0.000000%
83050UYD4
F3JS33DEI6XQ4ZBPTN86
0000917311
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-11-13
2019-11-13
2019-11-13
N
N
N
0.0258
19672275.60
19672275.60
0.0041
N
N
N
N
SOCIETE GENERALE
SOCIETE GENERALE 2.882880%
83368YCK1
O2RNE8IBXP4R0TD8PU41
0000865845
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-24
2020-02-24
2020-02-24
N
N
N
0.0275
20008670.00
20008670.00
0.0042
N
N
N
N
SOCIETE GENERALE
SOCIETE GENERALE 2.848630%
83369Y3X2
O2RNE8IBXP4R0TD8PU41
US83369Y3X24
0000865845
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-03
2020-03-03
2020-03-03
N
N
N
0.0275
25013415.50
25013415.50
0.0052
N
N
N
N
SOCIETE GENERALE
SOCIETE GENERALE 2.939249%
83369YV52
O2RNE8IBXP4R0TD8PU41
US83369YV526
0000865845
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-24
2019-04-24
2019-04-24
N
N
N
0.0256
15001776.15
15001776.15
0.0031
N
N
N
N
SOCIETE GENERALE
SOCIETE GENERALE 2.932628%
83369YX27
O2RNE8IBXP4R0TD8PU41
US83369YX274
0000865845
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-07
2019-08-05
2019-08-05
N
N
N
0.0258
500376.26
500376.26
0.0001
N
N
N
N
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK 2.816629%
85325TU37
RILFO74KP1CM8P6PCT96
US85325TU379
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-07
2019-06-10
2019-06-10
N
N
N
0.0262
15180494.41
15180494.41
0.0032
N
N
N
N
THE STATE OF THE NETHERLANDS
THE STATE OF THE NETHERLANDS 0.000000%
85730MR19
254900G14ALGVKORFN62
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0244
49989833.50
49989833.50
0.0105
N
Y
Y
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 3.090308%
865622CG7
5U0XI89JRFVHWIBS4F54
US865622CG79
0001158084
Other Instrument
Bonds
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-18
2019-10-18
2019-10-18
N
N
N
0.0273
15015150.00
15015150.00
0.0031
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 2.514000%
865622CJ1
5U0XI89JRFVHWIBS4F54
US865622CJ19
0001158084
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2020-01-17
2020-01-17
2020-01-17
N
N
N
0.0269
9985832.90
9985832.90
0.0021
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 2.050000%
86563YVN0
5U0XI89JRFVHWIBS4F54
US86563YVN02
0001158084
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-05-03
2019-05-03
2019-05-03
N
N
N
0.0250
9995425.90
9995425.90
0.0021
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED
SUMITOMO MITSUI TRUST BANK, LIMITED 2.887312%
86564FKX0
5493006GGLR4BTEL8O61
US86564FKX05
0001046017
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-15
2019-04-15
2019-04-15
N
N
N
0.0250
20001349.80
20001349.80
0.0042
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED
SUMITOMO MITSUI TRUST BANK, LIMITED 2.600000%
86564FUS0
5493006GGLR4BTEL8O61
US86564FUS00
0001046017
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-07-05
2019-07-05
2019-07-05
N
N
N
0.0258
15000628.80
15000628.80
0.0031
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED
SUMITOMO MITSUI TRUST BANK, LIMITED 2.480000%
86564FVF7
5493006GGLR4BTEL8O61
0001046017
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0240
70000485.80
70000485.80
0.0146
N
Y
Y
N
SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH
SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000%
86564XU28
US86564XU283
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-07-02
2019-07-02
2019-07-02
N
N
N
0.0258
29795591.70
29795591.70
0.0062
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 2.896942%
86565BNX5
5U0XI89JRFVHWIBS4F54
US86565BNX54
0001158084
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-12
2019-04-12
2019-04-12
N
N
N
0.0250
30001556.40
30001556.40
0.0063
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 2.930310%
86565BPF2
5U0XI89JRFVHWIBS4F54
US86565BPF21
0001158084
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-18
2019-04-18
2019-04-18
N
N
N
0.0257
10000741.30
10000741.30
0.0021
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 2.763749%
86565BRD5
5U0XI89JRFVHWIBS4F54
US86565BRD54
0001158084
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-15
2019-05-15
2019-05-15
N
N
N
0.0259
25005343.75
25005343.75
0.0052
N
N
N
N
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 2.835248%
86958J2S7
US86958J2S79
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-19
2019-12-19
2019-12-19
N
N
N
0.0263
18022864.32
18022864.32
0.0038
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 2.996809%
86958JC23
NHBDILHZTYCNBV5UYZ31
US86958JC235
0001448613
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-09
2019-04-09
2019-04-09
N
N
N
0.0250
15000831.90
15000831.90
0.0031
N
N
N
N
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 2.631751%
86958JT82
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-08
2019-04-08
2019-04-08
N
N
N
0.0243
10000533.00
10000533.00
0.0021
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 2.795501%
86958JZ36
NHBDILHZTYCNBV5UYZ31
US86958JZ368
0001448613
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-23
2019-08-23
2019-08-23
N
N
N
0.0259
2251942.34
2251942.34
0.0005
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 2.830630%
86958JZ44
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-23
2019-11-22
2019-11-22
N
N
N
0.0264
3003739.71
3003739.71
0.0006
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 1.500000%
86960BAN2
NHBDILHZTYCNBV5UYZ31
US86960BAN29
0001448613
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-06
2019-09-06
2019-09-06
N
N
N
0.0281
14916631.65
14916631.65
0.0031
N
N
N
N
SWEDBANK AB
SWEDBANK AB 0.000000%
87019SSG0
M312WZV08Y7LYUC71685
0000946431
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-05-16
2019-05-16
2019-05-16
N
N
N
0.0241
19935840.00
19935840.00
0.0042
N
N
N
N
SWEDBANK AB
SWEDBANK AB 2.775499%
87019VSV0
M312WZV08Y7LYUC71685
US87019VSV08
0000946431
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-25
2019-07-25
2019-07-25
N
N
N
0.0264
25010914.00
25010914.00
0.0052
N
N
N
N
SWEDBANK AB
SWEDBANK AB 2.410000%
87019VWL7
M312WZV08Y7LYUC71685
0000946431
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-02
2019-04-02
2019-04-02
N
N
N
0.0239
70000144.20
70000144.20
0.0146
N
N
Y
N
THUNDER BAY FUNDING, LLC
THUNDER BAY FUNDING, LLC 0.000000%
88602UTH3
US88602UTH31
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-17
2019-06-17
2019-06-17
N
N
Y
Royal Bank of Canada
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0249
24861833.25
24861833.25
0.0052
N
N
N
N
THUNDER BAY FUNDING, LLC
THUNDER BAY FUNDING, LLC 0.000000%
88602UTS9
US88602UTS95
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-26
2019-06-26
2019-06-26
N
N
Y
Royal Bank of Canada
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0247
26834994.09
26834994.09
0.0056
N
N
N
N
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 2.943439%
89113XG81
PT3QB789TSUIDF371261
US89113XG814
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-17
2019-04-17
2019-04-17
N
N
N
0.0255
15001291.05
15001291.05
0.0031
N
N
N
N
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 2.711498%
89114MCG0
PT3QB789TSUIDF371261
US89114MCG06
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-24
2019-09-23
2019-09-23
N
N
N
0.0259
15008524.65
15008524.65
0.0031
N
N
N
N
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 1.900000%
89114QBU1
PT3QB789TSUIDF371261
US89114QBU13
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-24
2019-10-24
2019-10-24
N
N
N
0.0263
9959282.70
9959282.70
0.0021
N
N
N
N
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 0.000000%
89119BXJ0
PT3QB789TSUIDF371261
US89119BXJ06
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-18
2019-10-18
2019-10-18
N
N
N
0.0261
12119321.49
12119321.49
0.0025
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
TOYOTA MOTOR CREDIT CORPORATION 2.882498%
89236TEK7
Z2VZBHUMB7PWWJ63I008
US89236TEK79
0000834071
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-10
2020-01-10
2020-01-10
N
N
N
0.0269
9650771.90
9650771.90
0.0020
N
N
N
N
TOYOTA FINANCE AUSTRALIA LIMITED
TOYOTA FINANCE AUSTRALIA LIMITED 2.862500%
89237BAW3
3UKPTDP5PGQRH8AUK042
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-10
2019-07-02
2019-07-02
N
N
N
0.0257
5001383.15
5001383.15
0.0010
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.390002%
89602RFE0
54930020ZN4LQF7K3456
000000TRBTRN
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2019-04-07
2019-04-07
2032-11-15
Y
Bank of America, National Associ
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
BANK OF AMERICA, NATIONAL ASSOCI
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0239
7000000.00
7000000.00
0.0015
N
N
Y
N
UBS AG
UBS AG 2.350000%
90261XHK1
BFM8T61CT2L1QCEMIK50
US90261XHK19
0001114446
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2020-03-26
2020-03-26
2020-03-26
N
N
N
0.0268
17942027.04
17942027.04
0.0038
N
N
N
N
UBS AG-LONDON BRANCH
UBS AG-LONDON BRANCH 2.739251%
90276JFJ0
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-01
2019-10-01
2019-10-01
N
N
N
0.0264
15008117.40
15008117.40
0.0031
N
N
N
N
UBS AG-LONDON BRANCH
UBS AG-LONDON BRANCH 2.718500%
90276JFY7
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-06-05
2019-06-05
2019-06-05
N
N
N
0.0266
16001539.36
16001539.36
0.0033
N
N
N
N
U.S. BANK NATIONAL ASSOCIATION
U.S. BANK NATIONAL ASSOCIATION 2.000000%
90331HNB5
6BYL5QZYBDK8S7L73M02
US90331HNB59
0000830013
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2020-01-24
2020-01-24
2020-01-24
N
N
N
0.0265
19896224.00
19896224.00
0.0042
N
N
N
N
U.S. BANK NATIONAL ASSOCIATION
U.S. BANK NATIONAL ASSOCIATION 2.801002%
90331HNE9
6BYL5QZYBDK8S7L73M02
US90331HNE98
0000830013
Other Instrument
Bonds
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-05-24
2019-05-24
2019-05-24
N
N
N
0.0259
20002237.20
20002237.20
0.0042
N
N
N
N
U.S. Treasury
U.S. Treasury 2.539771%
9128285Y2
254900HROIFWPRGM1V77
US9128285Y20
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-01
2021-01-31
2021-01-31
N
N
N
0.0259
46454273.76
46454273.76
0.0097
N
Y
Y
N
U.S. Treasury
U.S. Treasury 0.125000%
912828C99
254900HROIFWPRGM1V77
US912828C996
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-15
2019-04-15
2019-04-15
N
N
N
0.0013
24399717.01
24399717.01
0.0051
N
Y
Y
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 2.350001%
91412GEX9
RRR42I7GG51DB5HDQR14
US91412GEX97
0000315054
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2019-04-07
2019-04-07
2041-07-01
Y
REGENTS OF THE UNIVERSITY OF CAL
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
N
N
0.0235
22000000.00
22000000.00
0.0046
N
N
Y
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
WELLS FARGO BANK, NATIONAL ASSOCIATION 2.400000%
94988J5L7
KB1H1DSPRFMYMCUFXT09
US94988J5L70
0000740906
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1
2020-01-15
2020-01-15
2020-01-15
N
N
N
0.0270
29928941.70
29928941.70
0.0063
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
WELLS FARGO BANK, NATIONAL ASSOCIATION 2.881750%
94989R2W7
KB1H1DSPRFMYMCUFXT09
US94989R2W71
0000740906
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-08
2019-12-09
2019-12-09
N
N
N
0.0260
10019016.30
10019016.30
0.0021
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
WELLS FARGO BANK, NATIONAL ASSOCIATION 3.046810%
94989RD70
KB1H1DSPRFMYMCUFXT09
US94989RD702
0000740906
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-05
2019-04-05
2019-04-05
N
N
N
0.0250
7000195.44
7000195.44
0.0015
N
N
Y
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
WELLS FARGO BANK, NATIONAL ASSOCIATION 2.990311%
94989RF60
KB1H1DSPRFMYMCUFXT09
US94989RF608
0000740906
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-18
2019-04-18
2019-04-18
N
N
N
0.0253
25002945.50
25002945.50
0.0052
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
WELLS FARGO BANK, NATIONAL ASSOCIATION 2.785500%
94989RZ43
KB1H1DSPRFMYMCUFXT09
US94989RZ432
0000740906
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-23
2019-07-23
2019-07-23
N
N
N
0.0256
20014104.20
20014104.20
0.0042
N
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 2.924381%
9612C4A27
EN5TNI6CI43VEPAMHL14
US9612C4A273
0000719245
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-30
2019-10-31
2019-10-31
N
N
N
0.0263
25021315.00
25021315.00
0.0052
N
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 2.778631%
9612C4YU9
EN5TNI6CI43VEPAMHL14
0000719245
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-30
2019-05-30
2019-05-30
N
N
N
0.0250
14006609.40
14006609.40
0.0029
N
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 2.732630%
9612C4ZU8
EN5TNI6CI43VEPAMHL14
0000719245
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-06-20
2019-09-20
2019-09-20
N
N
N
0.0263
20006446.00
20006446.00
0.0042
N
N
N
N
BNP PARIBAS
BNP Paribas 2.599999%
R0MUWSFPU8MPRO8K5P83
0001272025
TPR02330B779158BNP
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
GETTY IMAGES INC
2027-03-01
9.750000
191208.00
194610.00
Corporate Debt Securities
THIRD POINT RE USA HOLDI
2025-02-13
7.000000
42603.00
43549.00
Corporate Debt Securities
ALTICE FRANCE SA
5493001ZMCICV4N02J21
2026-05-01
7.375000
940000.00
935450.00
Corporate Debt Securities
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
2049-01-01
6.100000
729000.00
769666.00
Corporate Debt Securities
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
2099-12-31
5.875000
984000.00
999827.00
Corporate Debt Securities
BARCLAYS PLC
213800LBQA1Y9L22JB70
2099-12-31
7.750000
1002032.00
997537.00
Corporate Debt Securities
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
2049-01-01
6.250000
737000.00
779480.00
Corporate Debt Securities
CREDIT SUISSE MORTGAGE TRUST
2037-07-26
6.250000
57283.00
84475.00
Private Label Collateralized Mortgage Obligations
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
2021-01-22
4.875000
187000.00
194307.00
Other Instrument
SOVEREIGN DEBT
JC PENNEY CORP INC
8TDNUQ07MEFMWW1VHP39
2023-07-01
5.875000
20000.00
16937.00
Corporate Debt Securities
Octagon Investment Partners XXII Ltd
549300MQ9W5DWZ8QX450
2030-01-22
0.00
32577.00
18080.00
Asset-Backed Securities
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
2028-01-27
5.999000
54271.00
55374.00
Corporate Debt Securities
PROVIDENT FINANCING TR I
2038-03-15
7.405000
8000.00
8423.00
Corporate Debt Securities
RENAISSANCE HOME EQUITY LOAN TRUST
2036-11-25
5.812000
2020055.00
1000000.00
Asset-Backed Securities
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
2099-12-31
7.500000
964000.00
996133.00
Corporate Debt Securities
ALBERTSONS COS LLC/SAFEW
2025-03-15
5.750000
1007000.00
953867.00
Corporate Debt Securities
BRASKEM FINANCE LTD
254900HEUOOGBXNXZM03
2024-02-03
6.450000
201000.00
220102.00
Corporate Debt Securities
BROOKFIELD RESIDENTIAL
549300C2SXDXVIUV3Q14
2025-05-15
6.375000
1017000.00
995368.00
Corporate Debt Securities
CAIXA ECONOMICA FEDERAL
254900EX2KZ57WQ1PL07
2019-05-13
4.250000
983000.00
999274.00
Corporate Debt Securities
CITGO HOLDING INC
2020-02-15
10.750000
910000.00
981391.00
Corporate Debt Securities
COMMSCOPE FINANCE LLC
2027-03-01
8.250000
217246.00
226198.00
Corporate Debt Securities
COUNTRYWIDE ASSET-BACKED CERTIFICATES
2036-02-25
5.348000
1080251.00
994595.00
Asset-Backed Securities
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
2022-04-30
11.000000
667193.00
551138.00
Corporate Debt Securities
FELCOR LODGING LP
2025-06-01
6.000000
947000.00
994034.00
Corporate Debt Securities
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
2024-03-01
6.500000
783000.00
732149.00
Corporate Debt Securities
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
2027-04-01
8.000000
62000.00
63743.00
Corporate Debt Securities
LAMAR MEDIA CORP
2026-02-01
5.750000
889430.00
937694.00
Corporate Debt Securities
MERRILL LYNCH MORTGAGE INVESTORS TRUST
2047-04-25
2.755500
43680.00
16392.00
Asset-Backed Securities
Mosaic Solar Loans LLC
549300ZLA8SW2SVJMN33
2043-06-22
2.000000
171908.00
150944.00
Asset-Backed Securities
NATIONAL COLLEGIATE STUDENT LOAN TRUST
2032-05-25
2.795500
26902.00
25482.00
Asset-Backed Securities
PIONEER ENERGY SERVICES
529900NHYED469G7XK29
2022-03-15
6.125000
1541000.00
959091.00
Corporate Debt Securities
Prosper Marketplace Issuance Trust
2024-06-17
5.700000
51751.00
52354.00
Asset-Backed Securities
ROWAN COMPANIES INC
5493006IFM30PWSM2474
2025-06-15
7.375000
1114000.00
990129.00
Corporate Debt Securities
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
2026-08-15
5.125000
1019000.00
998848.00
Corporate Debt Securities
SRC ENERGY INC
549300RFZV39PJ73PH67
2025-12-01
6.250000
259000.00
234516.00
Corporate Debt Securities
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
2041-12-15
9.350000
1038000.00
998568.00
Corporate Debt Securities
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
2026-08-10
6.250000
12000.00
13092.00
Corporate Debt Securities
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
2026-11-01
10.500000
61223.00
60175.00
Corporate Debt Securities
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
2027-02-15
5.625000
941581.00
979686.00
Corporate Debt Securities
BRASKEM FINANCE LIMITEDGTD SR NT REGS21
254900HEUOOGBXNXZM03
2021-04-15
5.750000
938000.00
999997.00
Corporate Debt Securities
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-01
2019-04-05
2019-04-05
N
N
N
0.0260
20000000.00
20000000.00
0.0042
N
N
Y
N
Citigroup Global Markets Inc.
Citigroup Global Markets Inc. 3.208939%
0000315030
TPR02A9A4779158CGM
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AEGIS ASSET BACKED SECURITIES TRUST
2035-12-25
2.935500
5033003.00
1850000.00
Asset-Backed Securities
CITIGROUP MORTGAGE LOAN TRUST INC
549300R1KUK063S4I339
2035-05-25
4.663680
3766000.00
1850000.00
Private Label Collateralized Mortgage Obligations
Consumer Lending Receivables Trust
2026-04-15
4.010000
1925365.00
1849999.00
Asset-Backed Securities
Consumer Lending Receivables Trust
2026-04-15
5.260000
1933743.00
1849999.00
Asset-Backed Securities
DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST
2047-08-25
2.715500
14818685.00
1850000.00
Private Label Collateralized Mortgage Obligations
FIRST FRANKLIN MORTGAGE LOAN NIM
2035-09-25
6.500000
1697530.00
99.00
Asset-Backed Securities
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
2047-06-12
5.502000
2440319.00
1849999.00
Private Label Collateralized Mortgage Obligations
LNR CDO LTD
549300FIVXZ33M229N06
2043-05-28
2.845500
33140146.00
1850000.00
Asset-Backed Securities
LNR CDO LTD
549300FIVXZ33M229N06
2043-05-28
3.045500
38040065.00
670438.00
Asset-Backed Securities
LNR CDO LTD
549300FIVXZ33M229N06
2043-05-28
5.668000
221.00
1.00
Asset-Backed Securities
LNR CDO LTD
549300FIVXZ33M229N06
2043-02-28
2.955500
2691419.00
85703.00
Asset-Backed Securities
MORGAN STANLEY CAPITAL I TRUST
2042-06-11
5.947096
4868877.00
1850000.00
Private Label Collateralized Mortgage Obligations
RAAC SERIES
2036-02-25
2.955500
88050.00
84051.00
Asset-Backed Securities
STRUCTURED ASSET SECURITIES CORPORATION
2036-04-25
2.785500
2260644.00
1530397.00
Asset-Backed Securities
TABERNA PREFERRED FUNDING LTD
2035-11-05
3.632630
25112.00
7791.00
Asset-Backed Securities
TABERNA PREFERRED FUNDING LTD
2036-02-05
3.532630
994529.00
378023.00
Asset-Backed Securities
TABERNA PREFERRED FUNDING LTD
2036-05-05
3.532630
58.00
6.00
Asset-Backed Securities
TABERNA PREFERRED FUNDING LTD
2037-02-05
3.232630
3085033.00
1850000.00
Asset-Backed Securities
TABERNA PREFERRED FUNDING LTD
2036-12-05
3.432630
2874.00
708.00
Asset-Backed Securities
Towd Point Mortgage Trust
2058-11-25
3.750000
1847373.00
1849999.00
Private Label Collateralized Mortgage Obligations
Towd Point Mortgage Trust
2058-11-25
4.500000
1979354.00
1849999.00
Private Label Collateralized Mortgage Obligations
Towd Point Mortgage Trust
2058-11-25
4.750000
2064503.00
1850000.00
Private Label Collateralized Mortgage Obligations
US TREASURY N/B
254900HROIFWPRGM1V77
2047-05-15
3.000000
1634200.00
1715546.00
U.S. Treasuries (including strips)
BVRT 2017-THREE LLC
2030-07-10
0.00
1899274.00
1849999.00
Asset-Backed Securities
BVRT 2017 THREE LLC
2030-07-10
0.00
1881766.00
1850000.00
Asset-Backed Securities
BVRT 2017-THREE LLC
2030-07-10
0.00
1873362.00
1849999.00
Asset-Backed Securities
BVRT 2017-THREE LLC
2030-07-10
0.00
1899253.00
1850000.00
Asset-Backed Securities
BVRT 2019-BEFG45 LLC
2028-02-10
0.00
213404083.00
1850000.00
Asset-Backed Securities
BVRT 2019-BEFG45 LLC
2031-01-10
0.00
1882784.00
1849999.00
Asset-Backed Securities
BVRT 2019-BEFG45 LLC
2031-01-10
0.00
1908680.00
1850000.00
Asset-Backed Securities
ANSONIA CDO LTD
5493000YY0U5X4U03X89
2046-07-28
5.961000
13911.00
65.00
Asset-Backed Securities
KODIAK CDO
2037-08-07
3.388500
1143105.00
942726.00
Asset-Backed Securities
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-04-16
2019-07-02
2019-07-02
N
N
N
0.0321
37000000.00
37000000.00
0.0077
N
N
N
Y
Wells Fargo Securities LLC
Wells Fargo Securities LLC 2.810999%
0001224385
TPR02C90E779158WEL
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ACIS CLO LTD
2027-05-01
5.436250
1000000.00
1002208.00
Asset-Backed Securities
ALLY AUTO RECEIVABLES TRUST
549300OVHPY46QQN4Z14
2021-01-15
2.410000
1348889.00
1349999.00
Asset-Backed Securities
ALM LOAN FUNDING
2028-01-15
4.887310
1345205.00
1349999.00
Asset-Backed Securities
BANK OF AMERICA CREDIT CARD TRUST
5493006DQ60M1CRKHH19
2021-10-15
2.873750
1000000.00
1001459.00
Asset-Backed Securities
BRITISH AIR 18-1 A PTT
2031-09-20
4.125000
1346007.00
1350000.00
Asset-Backed Securities
CARMAX AUTO OWNER TRUST
2020-10-15
2.170000
1349250.00
1350000.00
Asset-Backed Securities
CPS AUTO TRUST
5493000DWM31LZSZTM21
2021-05-17
6.380000
1346661.00
1350000.00
Asset-Backed Securities
CREDIT ACCEPTANCE AUTO LOAN TRUST
2024-05-15
3.180000
1348321.00
1349999.00
Asset-Backed Securities
DRIVE AUTO RECEIVABLES TRUST
2022-07-15
2.800000
1348582.00
1349999.00
Asset-Backed Securities
FIRST INVESTORS AUTO OWNER TRUST
2021-09-15
3.240000
1348010.00
1350000.00
Asset-Backed Securities
FORTRESS CREDIT BSL LIMITED
2030-07-11
5.448880
1348805.00
1350000.00
Asset-Backed Securities
General Motors
2021-05-17
2.850000
197000.00
197180.00
Asset-Backed Securities
General Motors
2022-01-18
3.053750
1346131.00
1349999.00
Asset-Backed Securities
HYUNDAI AUTO LEASE SECURITIZATION TRUST
2021-04-15
2.810000
1170000.00
1172752.00
Asset-Backed Securities
NEWSTAR TRUST
2028-02-25
8.151000
1345722.00
1350000.00
Asset-Backed Securities
NISSAN AUTO RECEIVABLES OWNER TRUST
2022-01-18
2.820000
1346345.00
1350000.00
Asset-Backed Securities
PROGRESS RESIDENTIAL TRUST
2034-01-17
4.981750
1346820.00
1349999.00
Asset-Backed Securities
Rockford Tower CLO Ltd
2029-04-15
4.587310
1348962.00
1350000.00
Asset-Backed Securities
SANTANDER DRIVE AUTO RECEIVABLES TRUST
2022-09-15
3.030000
1345690.00
1349999.00
Asset-Backed Securities
SANTANDER DRIVE AUTO RECEIVABLES TRUST
2022-01-18
2.910000
120000.00
120199.00
Asset-Backed Securities
TCP Whitney CLO LTD
549300HQR4ENRKHLM113
2029-08-20
4.893630
1348097.00
1350000.00
Asset-Backed Securities
Towd Point Mortgage Trust
2060-11-25
3.250000
200000.00
200128.00
Asset-Backed Securities
Towd Point Mortgage Trust
2056-04-25
3.500000
1347986.00
1350000.00
Asset-Backed Securities
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
549300CLH5NTWN3BHD63
2023-05-15
3.410000
243084.00
244101.00
Asset-Backed Securities
B2R MORTGAGE TRUST
2049-06-15
3.870100
100000.00
100115.00
Asset-Backed Securities
CFC LLC
2021-11-15
5.360000
500000.00
501640.00
Asset-Backed Securities
JOHN DEERE OWNER TRUST
2021-04-15
2.830000
1000000.00
1001460.00
Asset-Backed Securities
NISSAN MASTER OWNER TRUST RECEIVABLES
2021-04-15
2.793750
104000.00
104120.00
Asset-Backed Securities
TCP Waterman CLO LLC
2028-12-15
5.788190
978785.00
979225.00
Asset-Backed Securities
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST
2021-07-15
2.830000
125000.00
125421.00
Asset-Backed Securities
Y
Standard and Poor's Ratings Services
A-1
2019-04-12
2019-06-11
2019-06-11
N
N
N
0.0281
27000000.00
27000000.00
0.0056
N
N
N
Y
Merrill Lynch, Pierce, Fenner and Smith Inc
Merrill Lynch, Pierce, Fenner and Smith Inc 2.700000%
0000065106
TPR02D241779158MER
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
DLL Securitization Trust
2022-04-18
3.100000
2086244.00
2099999.00
Asset-Backed Securities
Flatiron CLO Ltd
2030-05-15
3.933750
2093702.00
2100000.00
Asset-Backed Securities
Flatiron CLO Ltd
2031-04-17
3.723440
2117760.00
2099999.00
Asset-Backed Securities
IVY HILL MIDDLE MKT CR FD IX LTDIVY HILL MIDDL
2030-01-18
0.00
2130387.00
2099999.00
Asset-Backed Securities
ALLY AUTO RECEIVABLES TRUST
549300OVHPY46QQN4Z14
2020-10-15
2.070000
2099170.00
2099999.00
Asset-Backed Securities
CIM TRUST
2048-08-25
4.000000
2391978.00
2099999.00
Private Label Collateralized Mortgage Obligations
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
5493005ENKLDPQ5PJ790
2028-08-15
2.620000
2108374.00
2099999.00
Asset-Backed Securities
NAVIENT STUDENT LOAN TRUST
549300YZ4ZMNDBNO4U12
2066-03-25
3.785500
274527.00
282453.00
Asset-Backed Securities
NEW RESIDENTIAL MORTGAGE LOAN TRUST
2057-12-25
3.500000
2291795.00
2099999.00
Asset-Backed Securities
NEW RESIDENTIAL MORTGAGE LOAN TRUST
2057-12-25
4.000000
2560402.00
2100000.00
Private Label Collateralized Mortgage Obligations
SLM STUDENT LOAN TRUST
549300T563MF7L069881
2055-06-25
3.135500
2713186.00
2100000.00
Asset-Backed Securities
Dell Equipment Finance Trust
2023-10-22
3.370000
2071761.00
2100000.00
Asset-Backed Securities
DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST
2049-05-10
3.276000
2069289.00
2099999.00
Private Label Collateralized Mortgage Obligations
FANNIE MAE - CAS
2024-01-25
6.885500
1594119.00
1767397.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FANNIE MAE - CAS
2024-05-25
5.085500
2014660.00
2099999.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FANNIE MAE - CAS
2024-07-25
5.485500
2336183.00
2099999.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FANNIE MAE - CAS
2029-01-25
6.735500
1910467.00
2099999.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FREDDIE MAC - STACR
2024-08-25
6.485500
2527655.00
2100000.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FREDDIE MAC - STACR
2028-05-25
5.285500
5429513.00
2100000.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FREDDIE MAC - STACR
2028-07-25
8.035500
1794346.00
2099999.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FREDDIE MAC - STACR
2028-11-25
7.635500
1801629.00
2099999.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FREDDIE MAC - STACR
2049-03-25
3.000000
50147.00
50163.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FREDDIE MAC WHOLE LOAN SECURITIES TRUST
2045-09-25
3.674510
2107935.00
2099999.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FREDDIE MAC WHOLE LOAN SECURITIES TRUST
2045-09-25
3.674510
2441008.00
2100000.00
Other Instrument
AGENCY CREDIT RISK SECURITY
NORTHSTAR EDU FIN INC DE
25490059JOHYRUHEXW19
2046-01-29
3.746000
2168480.00
2100000.00
Asset-Backed Securities
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1
2019-04-01
2019-05-03
2019-05-03
N
N
N
0.0270
42000000.00
42000000.00
0.0088
N
N
N
Y
HSBC Bank Plc
HSBC Bank Plc 2.600000%
MP6I5ZYZBEU3UXPYFY54
0001140465
TPR02DD8D779158GSA
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CHECK POINT SOFTWARE TECHN USD
2019-03-29
0.00
0.00
3891201.78
Equities
CHINA BIOLOGIC PRODUCTS USD 0.0001
2019-03-29
0.00
0.00
19999987.20
Equities
CREDICORP LTD USD 5.0
2019-03-29
0.00
0.00
63571.34
Equities
DELPHI TECHNOLOGIES PLC USD 0.01
2019-03-29
0.00
0.00
2766371.30
Equities
KORN FERRY USD0.01
2019-03-29
0.00
0.00
122779.40
Equities
LENDINGCLUB CORP USD 0.01
2019-03-29
0.00
0.00
9672863.76
Equities
MELLANOX TECHNOLOGIES LT ILS
2019-03-29
0.00
0.00
19999988.39
Equities
PROQR THERAPEUTICS NV
2019-03-29
0.00
0.00
5936077.00
Equities
SINA CORP/CHINA USD 0.133
2019-03-29
0.00
0.00
936064.00
Equities
TRAVELPORT WORLDWIDE LTD USD
2019-03-29
0.00
0.00
1411106.84
Equities
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0260
59999118.00
59999118.00
0.0125
N
Y
Y
N
HSBC Securities (USA) Inc
HSBC Securities (USA) Inc 2.600000%
CYYGQCGNHMHPSMRL3R97
0000853784
TPR02DD8F779158HSB
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BRAZOS VAL LONGHRN/FIN
2025-02-01
6.875000
1000000.00
1013576.00
Corporate Debt Securities
GCI LLC
2025-04-15
6.875000
875000.00
936311.00
Corporate Debt Securities
NATWEST MARKETS NV
X3CZP3CK64YBHON1LE12
2023-05-15
7.750000
1389000.00
1578247.00
Corporate Debt Securities
RESIDEO FUNDING INC
2026-11-01
6.125000
399998.00
423955.00
Corporate Debt Securities
YPF SOCIEDAD ANONIMA SR AMRTZ REGS 24
5493003N7447U18U5U53
2024-04-04
8.750000
2100000.00
2179453.00
Corporate Debt Securities
ALTICE FRANCE SA
5493001ZMCICV4N02J21
2024-05-15
6.250000
1300000.00
1313324.00
Corporate Debt Securities
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
2027-04-01
6.500000
3000000.00
2976417.00
Corporate Debt Securities
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
2024-11-01
5.750000
2889000.00
3000628.00
Corporate Debt Securities
INTELSAT LUXEMBOURG SA
54930027UF5LR7S2XC75
2023-06-01
8.125000
4201000.00
3000068.00
Corporate Debt Securities
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
2042-03-15
5.250000
2000000.00
1199083.00
Corporate Debt Securities
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
2027-03-01
5.750000
436000.00
438486.00
Corporate Debt Securities
ANADARKO PETROLEUM CORP
B78FQ7XBQFLP4AYJ6F79
2040-03-15
6.200000
30000.00
33791.00
Corporate Debt Securities
BECTON DICKINSON AND CO
2021-11-08
3.125000
305000.00
310301.00
Corporate Debt Securities
BECTON DICKINSON AND CO
2024-12-15
3.734000
23000.00
23668.00
Corporate Debt Securities
BECTON DICKINSON AND CO
2022-06-06
2.894000
32000.00
32183.00
Corporate Debt Securities
BRINKER INTERNATIONAL IN
2024-10-01
5.000000
3009000.00
3000642.00
Corporate Debt Securities
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
2023-03-01
4.450000
1000000.00
1023741.00
Corporate Debt Securities
CENOVUS ENERGY INC
549300DK79J32SE1QE52
2027-04-15
4.250000
500000.00
502016.00
Corporate Debt Securities
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
2026-08-15
9.750000
1400000.00
1304683.00
Corporate Debt Securities
CSN RESOURCES SA
2023-02-13
7.625000
1976610.00
1990946.00
Corporate Debt Securities
EQUINIX INC
549300EVUN2BTLJ3GT74
2026-01-15
5.875000
2140000.00
2275518.00
Corporate Debt Securities
FIVE POINT OP CO LP/FIVE
2025-11-15
7.875000
3000000.00
2960437.00
Corporate Debt Securities
GLOBAL SHIP LEASE INC
254900GLZ0J5N8UZM071
2022-11-15
9.875000
2915000.00
3000284.00
Corporate Debt Securities
INTELSAT CONNECT FINANCE
549300T8SOCBO2H77X11
2023-02-15
9.500000
3302100.00
3000600.00
Corporate Debt Securities
LEE ENTERPRISES INC
2022-03-15
9.500000
2927000.00
3000012.00
Corporate Debt Securities
MERITOR INC
5LTG829X630QFHTFBO82
2024-02-15
6.250000
2891000.00
2999814.00
Corporate Debt Securities
MGM GROWTH/MGM FINANCE
2028-01-15
4.500000
2999590.00
2839862.00
Corporate Debt Securities
NEWFIELD EXPLORATION CO
2024-07-01
5.625000
2713000.00
2999574.00
Corporate Debt Securities
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
2023-12-15
7.750000
700000.00
734922.00
Corporate Debt Securities
SESI LLC
XDZ56K6RXS5J1ESBZS35
2024-09-15
7.750000
3000000.00
2469042.00
Corporate Debt Securities
SUNCOKE ENRGY PART LP/FI
2025-06-15
7.500000
2894000.00
3000113.00
Corporate Debt Securities
TRANSOCEAN GUARDIAN LTD
2024-01-15
5.875000
300000.00
290467.00
Corporate Debt Securities
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
2022-10-15
5.800000
928000.00
931640.00
Corporate Debt Securities
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
2023-07-15
9.000000
2775000.00
2999775.00
Corporate Debt Securities
VERMILION ENERGY INC
WT03B8BB1IX8WI9ZGV02
2025-03-15
5.625000
3000000.00
2916563.00
Corporate Debt Securities
VOYA FINANCIAL INC
549300T065Z4KJ686G75
2053-05-15
5.650000
2997000.00
3000328.00
Corporate Debt Securities
CITGO HOLDING INCSR SEC GLBL 20
2020-02-15
10.750000
291000.00
313829.00
Corporate Debt Securities
Y
Standard and Poor's Ratings Services
A-1+
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0260
59999118.00
59999118.00
0.0125
N
Y
Y
N
HSBC Securities (USA) Inc
HSBC Securities (USA) Inc 2.500000%
CYYGQCGNHMHPSMRL3R97
0000853784
TPR02DD917791581HS
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CREDIT SUISSE GRP FDG GUERNSEY SR GLBL REGS 23
549300PXR5FKNXF0OH19
2023-06-09
3.800000
129000.00
132657.00
Corporate Debt Securities
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
2022-02-08
3.875000
1207000.00
1249570.00
Corporate Debt Securities
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
2049-01-01
6.125000
1164000.00
1250114.00
Corporate Debt Securities
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
2024-03-12
3.900000
1232470.00
1250257.00
Corporate Debt Securities
ONTARIO TEACHERS' FINANC
635400ZZE5J8OXXBBY26
2022-09-19
2.125000
1265000.00
1249580.00
Corporate Debt Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2027-03-13
6.500000
2500000.00
2510722.00
Other Instrument
SOVEREIGN DEBT
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2020-10-14
2.100000
1246000.00
1249906.00
Corporate Debt Securities
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
2024-03-27
5.875000
1182470.00
1250257.00
Corporate Debt Securities
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
2023-01-10
2.625000
86000.00
86396.00
Corporate Debt Securities
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
2021-04-13
2.950000
166000.00
169795.00
Corporate Debt Securities
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
2026-08-19
2.700000
147000.00
141965.00
Corporate Debt Securities
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
2020-03-06
2.150000
15000.00
14949.00
Corporate Debt Securities
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
2021-01-25
2.650000
85000.00
85372.00
Corporate Debt Securities
ANZ NEW ZEALAND INTL/LDN
213800VD256NU2D97H12
2024-03-19
3.400000
1235450.00
1250256.00
Corporate Debt Securities
AUST & NZ BANKING GRP NY
2025-11-16
3.700000
250000.00
263102.00
Corporate Debt Securities
CREDIT AGRICOLE LONDON
969500TJ5KRTCJQWXH05
2027-01-10
4.125000
250000.00
257518.00
Corporate Debt Securities
ING GROEP NV
549300NYKK9MWM7GGW15
2028-10-02
4.550000
1162420.00
1250253.00
Corporate Debt Securities
KANSAS CITY POWER & LT
1128SIJQ26096WL7IO82
2049-04-01
4.125000
1206690.00
1250251.00
Corporate Debt Securities
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
2035-12-09
4.700000
20000.00
21750.00
Corporate Debt Securities
NBCUNIVERSAL ENTERPRISE
2049-01-01
5.250000
1230000.00
1250244.00
Corporate Debt Securities
NORTHROP GRUMMAN SYSTEMS
549300KYOZYCZII5OX23
2020-01-12
9.250000
249930.00
262600.00
Corporate Debt Securities
PNC BANK NA
2021-01-22
2.500000
89000.00
89227.00
Corporate Debt Securities
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
2022-08-14
2.750000
20000.00
19946.00
Corporate Debt Securities
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
2022-06-01
3.550000
5000.00
5175.00
Corporate Debt Securities
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
2022-06-12
4.000000
10000.00
10377.00
Corporate Debt Securities
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
2025-06-12
4.450000
187000.00
194967.00
Corporate Debt Securities
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
2021-09-23
2.400000
60000.00
59271.00
Corporate Debt Securities
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
2048-03-01
4.125000
1306000.00
1249683.00
Corporate Debt Securities
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
2041-07-15
6.250000
1163000.00
1249559.00
Corporate Debt Securities
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
2024-03-11
3.250000
65996.00
67073.00
Corporate Debt Securities
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
2034-03-01
4.625000
100000.00
105958.00
Corporate Debt Securities
UBS AG LONDON
2048-06-26
4.500000
1103860.00
1250259.00
Corporate Debt Securities
VEREIT OPERATING PARTNER
5493005TQOUJE1LCS698
2027-08-15
3.950000
1260700.00
1250233.00
Corporate Debt Securities
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
2022-09-26
2.500000
1270000.00
1250249.00
Corporate Debt Securities
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
2029-03-15
4.125000
494400.00
506074.00
Corporate Debt Securities
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
2031-01-15
7.500000
982000.00
1249877.00
Corporate Debt Securities
SOCIETE GENERALE LW TIER II 26
O2RNE8IBXP4R0TD8PU41
2026-08-19
4.250000
1243000.00
1250026.00
Corporate Debt Securities
Y
Standard and Poor's Ratings Services
A-1+
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0250
24999427.25
24999427.25
0.0052
N
Y
Y
N
MUFG SECURITIES AMERICAS INC.
MUFG SECURITIES AMERICAS INC. 2.570000%
TPR02DD96779158MUF
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BRIGHTHOUSE FINL INC COM
2019-03-29
0.00
0.00
1347724.00
Equities
FALCON MINERALS CORP CL A COM
2019-03-29
0.00
0.00
198490.00
Equities
KALVISTA PHARMACEUTICALS INC COM
2019-03-29
0.00
0.00
164787.00
Equities
PLANTRONICS INC NEWCOM
2019-03-29
0.00
0.00
1255422.00
Equities
PROTAGONIST THERAPEUTICS INC COM
2019-03-29
0.00
0.00
173712.00
Equities
RETAIL VALUE INC COM
2019-03-29
0.00
0.00
103983.00
Equities
SEI INVESTMENTS CO COM
2019-03-29
0.00
0.00
187344.00
Equities
SABRA HEALTH CARE REIT INC COM
2019-03-29
0.00
0.00
3926.00
Equities
SELECT INTERIOR CONCEPTS INC CL A
2019-03-29
0.00
0.00
138050.00
Equities
SHUTTERFLY INC COM
2019-03-29
0.00
0.00
443.00
Equities
SOUTHWEST GAS HOLDINGS INC COM
2019-03-29
0.00
0.00
83.00
Equities
STURM RUGER & CO INC COM
2019-03-29
0.00
0.00
243984.00
Equities
NATIONAL ENERGY SERVICES REUNI SHS
2019-03-29
0.00
0.00
334161.00
Equities
GOLAR LNG LTD BERMUDASHS
213800C2VSFZG3EZLO34
2019-03-29
0.00
0.00
1908432.00
Equities
INTELSAT S A COM
529900YI9I36GOXH4729
2019-03-29
0.00
0.00
633095.00
Equities
FAR PT ACQUISITION CORPCOM CL A
2019-03-29
0.00
0.00
1912943.00
Equities
FIRST BANCORP N CCOM
2019-03-29
0.00
0.00
35.00
Equities
ISHARES TR CHINA LG-CAP ETF
5493001YVWPO25CNKN94
2019-03-29
0.00
0.00
3266694.00
Equities
SPDR GOLD TRUSTGOLD SHS
2019-03-29
0.00
0.00
3999905.00
Equities
SURGERY PARTNERS INC COM
549300LC82HG33S19I03
2019-03-29
0.00
0.00
2811209.00
Equities
CTRIP.COM INTL LTD
2549004RMYDSRQL4KW41
2020-07-01
1.000000
0.00
3999407.00
Equities
CTRIP.COM INTL LTD
2549004RMYDSRQL4KW41
2022-09-15
1.250000
0.00
507.00
Equities
ALTICE USA INC CL A
54930064K3612MGCER95
2019-03-29
0.00
0.00
435830.00
Equities
CADENCE BANCORPORATION CL A
54930022CKKXKBR5CK30
2019-03-29
0.00
0.00
3239880.00
Equities
EQUITY BANCSHARES INCCOM CL A
549300BPQ2EJNU4WF694
2019-03-29
0.00
0.00
2715888.00
Equities
FIRST BANCSHARES INC MSCOM
5493006DL5RXJODMAF36
2019-03-29
0.00
0.00
43127.00
Equities
HOWARD BANCORP INC COM
2019-03-29
0.00
0.00
219872.00
Equities
ONEMAIN HLDGS INCCOM
549300E3VEW8SMS5XW09
2019-03-29
0.00
0.00
1342488.00
Equities
QUALCOMM INC COM
H1J8DDZKZP6H7RWC0H53
2019-03-29
0.00
0.00
415247.00
Equities
SCHLUMBERGER LTD COM
2019-03-29
0.00
0.00
423114.00
Equities
WAITR HLDGS INCCOM
549300SZSHOJN5P4DJ61
2019-03-29
0.00
0.00
2398000.00
Equities
WELLS FARGO CO NEW COM
PBLD0EJDB5FWOLXP3B76
2019-03-29
0.00
0.00
603807.00
Equities
ENSCO JERSEY FINANCE LTD
2024-01-31
3.000000
0.00
3059268.00
Equities
HUAZHU GROUP LTD
549300Y5ML31FVN83730
2022-11-01
0.375000
0.00
216104.00
Equities
IQIYI INC
222100XL8T2Q5B8MS302
2023-12-01
3.750000
0.00
587513.00
Equities
WEIBO CORP
549300Q9ID4640FE0422
2022-11-15
1.250000
0.00
3999777.00
Equities
ALLEGION PUB LTD COORD SHS
2019-03-29
0.00
0.00
260478.00
Equities
UBS GROUP AG SHS
549300SZJ9VS8SGXAN81
2019-03-29
0.00
0.00
770957.00
Equities
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A-1
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0257
39999313.60
39999313.60
0.0084
N
Y
Y
N
ABN AMRO BANK N.V.
Joint Account III 2.650000%
TPR02DDB7779158ABN
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
5806240.42
6003781.20
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.500000
589644.76
599023.45
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
5.000000
3007338.46
3075415.40
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-01-01
4.000000
1533385.21
1431539.30
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.500000
3478473.75
3585325.53
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2037-06-01
3.500000
1265106.56
441460.71
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2043-07-01
4.000000
3155384.50
1670398.04
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-12-01
4.000000
2235230.32
2044712.45
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-11-01
3.500000
698674.19
556483.00
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2042-07-01
3.500000
365553.92
184696.76
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2028-11-01
3.500000
3337528.94
1188002.97
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-07-01
4.000000
4534184.17
3025513.42
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-10-01
4.000000
3403490.58
2370418.29
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-10-01
3.500000
4883906.02
4126614.98
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-11-01
3.000000
3190774.52
2649951.60
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2029-01-01
3.500000
4327644.98
1675237.02
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-03-01
4.500000
3727617.67
2073434.29
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2045-06-01
3.500000
5566154.21
3698031.64
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-04-01
3.500000
1277821.01
977264.86
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-11-01
3.500000
730806.92
607381.42
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-02-01
4.000000
982542.13
841538.29
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-02-01
4.000000
2854707.85
2345746.12
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-08-01
4.500000
884820.77
833065.31
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.000000
118353.57
115265.33
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
5.000000
2961896.72
3015268.24
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-03-01
4.000000
1431159.53
1412903.30
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.000000
62664.85
61574.11
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.500000
664466.93
682316.30
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-09-01
3.500000
3113558.74
2898262.89
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2042-06-01
3.500000
41935.53
19882.38
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2042-08-01
3.500000
6416859.33
2549989.84
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2040-02-01
5.000000
4517883.65
837848.84
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2028-10-01
3.000000
3138202.16
1440666.27
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2042-06-01
3.500000
37033.17
17362.78
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2042-12-01
3.500000
524659.00
279211.94
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2045-05-01
4.000000
3316098.48
1928925.00
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.000000
4716046.34
4843850.04
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.500000
4910841.59
4985499.69
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2046-06-01
4.000000
2527355.54
1879229.00
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2046-06-01
3.500000
1896475.24
1486368.81
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-07-01
3.500000
542912.29
496181.99
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-09-01
4.000000
205769.95
196143.74
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-11-01
4.000000
2382084.16
2251393.48
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-01-01
4.000000
1315815.61
1229620.33
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
4.000000
4804789.35
4684012.01
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.500000
69221.74
72404.79
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.000000
9137.70
9449.87
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-01-01
4.000000
689379.07
638993.31
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-02-01
3.500000
3551941.43
3479230.61
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-01-01
4.000000
2437443.45
2360555.94
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-06-01
4.000000
2171698.59
2195346.21
Agency Mortgage-Backed Securities
US TREASURY N/B
254900HROIFWPRGM1V77
2043-05-15
2.875000
12.78
13.03
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2044-02-15
3.625000
49732.79
57332.12
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2045-08-15
2.875000
191.67
194.61
U.S. Treasuries (including strips)
Y
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0265
89447470.82
89447470.82
0.0187
N
Y
Y
N
BANK OF AMERICA, NATIONAL ASSOCIATION
Joint Account III 2.600000%
B4TYDEB6GKMZO031MB27
0000838440
TPR02DDB7779158BAN
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2044-05-20
4.000000
135990087.45
36692840.17
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-03-20
3.500000
36402736.34
29114941.93
Agency Mortgage-Backed Securities
Y
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0260
63891050.58
63891050.58
0.0134
N
Y
Y
N
BNP PARIBAS
Joint Account III 2.620000%
R0MUWSFPU8MPRO8K5P83
0001272025
TPR02DDB7779158BNP
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-03-01
4.500000
2151108.30
1040963.21
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-02-01
4.000000
69726.09
60337.69
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2045-09-01
3.500000
127.78
105.04
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-06-01
5.500000
341.82
2.56
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2034-03-01
6.000000
1880.95
87.53
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-04-01
6.000000
421.30
13.42
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-08-01
6.500000
642.49
5.49
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
2351021.73
37699.17
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
541.03
1.79
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
950.70
42.42
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
143.88
5.24
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-06-01
6.000000
968.08
3.45
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-06-01
4.500000
127.78
113.47
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-06-01
4.500000
242848.86
218125.20
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-11-01
3.500000
801525.11
783359.87
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-03-01
4.500000
916830.95
894118.58
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-03-01
3.500000
263892.53
264285.33
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.500000
346865.79
360831.10
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-02-01
4.000000
112780.23
109189.81
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-06-01
4.500000
113062.88
105609.10
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-05-01
6.500000
1209.33
15.72
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2037-10-01
7.000000
452.22
5.37
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2026-12-01
3.500000
222.21
33.10
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-08-01
6.000000
595.59
11.37
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2037-09-01
6.000000
258.25
7.79
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2039-01-01
6.500000
725.67
24.79
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2027-12-01
2.500000
7871.38
2879.83
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.500000
128.29
130.72
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-10-01
4.000000
887154.07
781372.47
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
145923.84
137056.27
Agency Mortgage-Backed Securities
STRIPS
254900HROIFWPRGM1V77
2028-08-15
0.00
581311.96
460474.05
U.S. Treasuries (including strips)
TSY INFL IX N/B
254900HROIFWPRGM1V77
2048-02-15
1.000000
2606.75
2712.81
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2021-05-31
1.375000
460.02
453.37
U.S. Treasuries (including strips)
Y
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0262
5111284.05
5111284.05
0.0011
N
Y
Y
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Joint Account III 2.600000%
0000728612
TPR02DDB7779158MER
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2046-05-20
3.500000
92200794.69
59350940.26
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-01-20
3.000000
108918268.48
88008844.85
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2047-06-20
3.500000
88814872.75
76386674.03
Agency Mortgage-Backed Securities
Y
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0260
217229571.98
217229571.98
0.0454
N
Y
Y
N
BANK OF NOVA SCOTIA (THE)
Joint Account III 2.620000%
0000009631
TPR02DDB7779158THE
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-10-01
3.500000
4842446.99
4131464.82
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-11-01
3.500000
4866570.84
4421030.95
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-07-01
3.500000
142077.72
107030.93
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-12-01
4.500000
1593443.18
1005943.64
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-01-01
3.500000
6389105.06
5817805.85
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-12-01
4.500000
167095.93
99081.60
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-02-01
3.500000
196243.79
192917.37
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-06-01
4.500000
128043.67
124014.96
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-12-01
3.500000
89317.64
84084.97
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-10-01
4.000000
4204163.64
4163661.57
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-08-01
3.500000
1205.50
1129.47
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-11-01
4.000000
285114.20
269761.05
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-03-01
4.500000
1306357.57
1333761.97
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-10-01
3.500000
4633889.73
4525234.82
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-12-01
4.000000
335472.87
300608.03
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-12-01
3.500000
1735669.39
1666819.12
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-12-01
3.500000
3959923.61
3707054.59
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
3976575.41
3759953.19
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.000000
154301.74
156951.56
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-03-01
3.500000
946431.42
935024.57
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-03-01
4.000000
170339.93
138683.96
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.000000
1537891.58
1513157.05
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.500000
2271787.12
2351022.12
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.500000
645626.22
653720.71
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-06-01
4.500000
1152409.14
1187958.12
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-03-01
3.500000
572414.23
571786.57
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-04-01
3.500000
521682.70
491844.68
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-07-01
4.000000
300988.18
311892.09
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.500000
131756.25
121249.37
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.500000
175916.60
125735.67
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.500000
1418535.17
1477981.58
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.000000
295797.80
305536.46
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.000000
257950.53
266763.54
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.500000
567592.50
599050.67
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
405612.97
423560.10
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2049-03-01
4.000000
4944810.68
5107431.16
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-07-01
4.000000
402385.20
417370.72
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-10-01
4.000000
18607218.37
15721634.65
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-02-01
3.500000
516878.60
488025.78
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.500000
5495618.11
5634620.11
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
1711766.22
1714913.23
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2049-02-01
4.000000
4601021.49
4797846.18
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.000000
4856648.69
5040570.71
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.000000
1001793.27
1040779.34
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
1038068.82
1080039.24
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.000000
729445.15
761856.05
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.500000
737243.82
766850.67
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
594417.93
611183.83
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
782099.17
803992.46
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.500000
673536.64
706675.65
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.500000
4244761.80
4489648.15
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.000000
223044.94
232967.73
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-12-01
4.000000
5881571.16
5674104.02
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-10-01
3.500000
3616224.90
3324680.33
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-11-01
4.500000
337162.91
302318.91
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-06-01
4.500000
118568.88
114019.84
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-07-01
5.000000
3909425.53
3566621.04
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.500000
5497964.19
5698679.97
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.000000
3361957.43
3355621.48
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.500000
511128.40
531822.20
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.500000
348509.96
350069.93
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.500000
8875826.78
9362480.57
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2049-01-01
4.500000
2914594.47
3083631.28
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2022-04-01
6.500000
91491.98
1592.29
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2035-08-01
5.500000
286359.69
12634.33
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2022-10-01
6.500000
61718.75
1940.75
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-09-01
5.500000
499883.58
27751.21
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2034-12-01
5.500000
271792.53
15678.74
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-11-01
5.500000
135832.37
7518.44
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2038-02-01
5.000000
775087.25
149148.29
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2038-01-01
6.500000
783.05
86.51
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2035-12-01
5.500000
1373402.02
83985.17
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2039-07-01
6.500000
164.84
11.37
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2023-12-01
5.000000
138.26
7.67
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
166116.73
16049.43
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2025-10-01
3.500000
3027.03
434.59
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2032-08-01
3.500000
792249.03
223792.46
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2024-09-01
5.000000
175.44
16.48
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2028-02-01
2.500000
798592.64
304389.62
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2043-06-01
3.500000
169.06
102.10
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
38455.51
38783.78
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.000000
2163676.56
2195001.70
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-03-01
4.000000
95189.74
71890.47
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2047-05-01
4.000000
186846.95
152525.44
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2037-04-01
5.500000
142988.17
9474.02
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2035-04-01
5.500000
683810.32
41452.77
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-10-01
5.500000
415930.74
37972.24
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2036-07-01
6.500000
690.66
19.04
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-04-01
5.500000
1221724.67
25271.08
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-06-01
5.500000
3628749.85
83816.37
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2021-02-01
6.430000
443.66
24.66
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2030-12-01
5.500000
825089.03
5982.37
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-05-01
5.500000
2587843.11
46042.45
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-06-01
5.500000
4016191.44
74964.78
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2033-07-01
5.500000
1067747.24
19860.53
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2040-12-01
4.000000
2071467.85
650641.92
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2041-01-01
4.000000
586.78
157.43
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2041-03-01
5.000000
2016399.77
608245.36
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2041-06-01
5.000000
359299.25
38599.27
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2041-06-01
5.000000
168588.80
118350.38
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2041-06-01
5.000000
1512117.42
387537.30
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2042-11-01
3.500000
302341.78
138228.54
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2027-02-01
3.500000
2342759.47
710251.89
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2027-07-01
3.000000
2683424.12
876874.64
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2042-09-01
4.500000
133.40
8.56
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2042-09-01
3.000000
127.78
69.90
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2027-10-01
3.000000
258.25
85.10
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2043-01-01
3.500000
28325.33
15092.73
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2043-01-01
3.000000
135438.17
84218.37
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-05-01
4.500000
464.87
180.81
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-06-01
4.500000
1891674.98
1107285.19
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-07-01
3.500000
9246585.27
8320278.64
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-10-01
3.500000
6012671.38
5312160.96
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-11-01
3.500000
8879850.39
7630590.08
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2034-11-01
5.500000
776531.83
23286.63
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2035-05-01
5.500000
1036696.19
42198.76
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2021-04-01
6.500000
486338.68
1100.72
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2035-09-01
5.500000
582430.82
30234.14
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2045-11-01
3.500000
152.06
117.43
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-07-01
3.500000
7441970.03
6398909.40
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2033-12-01
4.000000
350545.66
164625.64
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2046-09-01
3.500000
2230532.92
1948876.00
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2046-08-01
3.500000
10027597.91
8870855.42
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-08-01
3.500000
914095.65
876076.00
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-08-01
4.000000
8156847.25
7968217.86
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-09-01
4.000000
7296713.72
7079947.10
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-08-01
4.000000
4402052.62
4389837.04
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.000000
116636.95
117661.38
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.500000
511128.40
534657.43
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2045-06-01
4.000000
495.03
328.40
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-12-01
4.000000
3002188.84
3132270.51
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-12-01
4.500000
1862586.02
1954471.45
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-12-01
4.000000
180971.40
189186.00
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2049-02-01
5.000000
7269954.23
7668730.35
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2046-05-01
4.000000
251155.72
185618.71
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2046-11-01
3.500000
3596736.34
3305202.25
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-03-01
3.500000
28112.06
20849.95
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-04-01
4.000000
30572.89
27442.10
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-04-01
3.500000
156622.52
103502.86
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-06-01
4.500000
1325445.27
1174254.90
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-06-01
4.500000
79173.02
66584.83
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-06-01
4.500000
57292.64
59398.23
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-07-01
3.500000
153990.21
151925.63
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-07-01
4.500000
1256608.42
1139227.65
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-08-01
3.500000
141849.50
140774.47
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-09-01
3.500000
135000.90
134571.04
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-09-01
4.500000
328.40
294.79
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-10-01
3.500000
287764.65
280757.59
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-10-01
3.500000
269554.04
268288.49
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-11-01
4.000000
610978.23
582789.37
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-11-01
4.000000
84847.32
78531.94
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-01-01
3.500000
5644349.19
5554269.96
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-12-01
3.500000
144402.72
144492.81
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-12-01
3.500000
474104.44
474141.88
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-02-01
3.500000
1242461.28
1189396.95
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-02-01
3.500000
202141.70
203100.58
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-02-01
3.500000
3732099.88
3678040.00
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-01-01
3.500000
837641.70
838215.44
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-01-01
3.500000
128554.03
128293.49
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-02-01
3.500000
304300.30
273678.34
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-02-01
3.500000
1213839.75
1157193.81
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-02-01
3.500000
540902.53
542372.02
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
3.500000
3597169.27
3497519.16
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-03-01
3.500000
2986542.05
2925199.23
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-03-01
3.500000
131764.43
130930.91
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-03-01
3.500000
1232008.83
1236185.90
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-03-01
3.500000
166097.18
167037.02
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-03-01
3.500000
1222239.63
1206733.91
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-03-01
3.500000
527702.64
529392.04
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-03-01
3.500000
175051.89
156469.82
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-03-01
3.500000
995941.87
987292.05
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
3.500000
604276.57
559684.07
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.000000
770021.20
795898.61
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.000000
188904.24
195560.41
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.000000
214137.63
221575.31
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
4.000000
335610.11
341576.38
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
4.000000
230.01
228.35
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
4.000000
2139949.34
2087953.40
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
4.000000
415510.46
413493.55
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
4.000000
1154789.47
1173673.23
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-04-01
4.000000
861363.43
876906.71
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.000000
379929.15
393060.17
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.000000
451031.33
431371.42
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-07-01
4.000000
249505.67
256844.45
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-07-01
4.000000
344526.87
357550.93
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-06-01
4.000000
201847.55
209087.68
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-07-01
4.000000
328772.23
327791.37
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-07-01
4.000000
261914.97
267118.77
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-07-01
4.000000
130976.53
133640.65
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-08-01
4.000000
341561.56
345480.76
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.000000
591072.08
592378.53
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.000000
184517.35
192039.76
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-07-01
4.000000
666041.58
683166.69
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.500000
336481.83
351033.66
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-08-01
4.000000
130832.52
136197.45
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.500000
141158.71
140666.75
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.000000
281127.01
293008.32
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.000000
734963.67
709946.36
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.500000
274801.03
287218.13
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.000000
492787.33
507075.92
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.000000
406658.87
410381.29
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2047-09-01
3.500000
961759.78
913834.21
Agency Mortgage-Backed Securities
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
2049-01-01
4.500000
13225246.85
13808524.99
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2048-04-20
4.500000
16725292.52
15301123.05
Agency Mortgage-Backed Securities
Y
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0262
281120622.57
281120622.57
0.0588
N
Y
Y
N
Goldman Sachs Financial Square Funds - Prime Obligations
2019-04-05
Peter W. Fortner
Peter W. Fortner
Assistant Treasurer