0001145549-17-006465.txt : 20171006
0001145549-17-006465.hdr.sgml : 20171006
20171006152323
ACCESSION NUMBER: 0001145549-17-006465
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171006
DATE AS OF CHANGE: 20171006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 171127039
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004510
Schwab Investor Money Fund
C000012387
Schwab Investor Money Fund
SWRXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2017-09-30
0000857156
S000004510
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
084-00896
N
N
N
Prime
Y
36
53
117932651.64
105015596.66
119418760.45
119673861.49
119520911.89
223814247.19
222909427.47
224283213.33
219552475.53
219411390.22
0.2001
0.1785
0.2024
0.2032
0.2035
0.3798
0.3788
0.3801
0.3728
0.3736
0.64
586745130.46
586723124.67
541845.40
463281.10
586801689.61
586715216.4630
1.0000
0.0132
1.0002
1.0002
1.0002
1.0002
1.0002
C000012387
1.00
586801689.61
586715216.4630
1.0002
1.0002
1.0002
1.0002
1.0002
7711872.15
6952196.55
6114532.22
7008062.12
9501081.97
7904158.10
6331602.58
7257177.03
7163795.67
8922678.96
29926396.00
31943653.50
0.0080
Y
Investment Advisor and its affiliates Contractual 17,405 Investment Advisor and its affiliates Voluntary 48,363
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH)
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.310000%
00279JPZ9
0000931061
Certificate of Deposit
Y
2017-11-14
2017-11-14
2017-11-14
N
Y
Santander UK Plc
1.0000
N
0.0121
1000123.01
1000123.01
0.0017
N
N
N
N
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH)
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.310000%
00279JQJ4
0000931061
Certificate of Deposit
Y
2017-11-22
2017-11-22
2017-11-22
N
Y
Santander UK Plc
1.0000
N
0.0122
2000265.82
2000265.82
0.0034
N
N
N
N
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH)
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.320000%
00279JQR6
0000931061
Certificate of Deposit
Y
2017-11-22
2017-11-22
2017-11-22
N
Y
Santander UK Plc
1.0000
N
0.0122
500074.36
500074.36
0.0009
N
N
N
N
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH)
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.170000%
00279JRK0
0000931061
Certificate of Deposit
Y
2017-10-02
2017-10-02
2017-10-02
N
Y
Santander UK Plc
1.0000
N
0.0117
1000000.21
1000000.21
0.0017
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 1.050000%
AC28XWWI3WIBK2824319
0001484219
00799J004_1.05_1002
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2036-02-15
4.500000
1185100.00
1530856.15
U.S. Treasuries (including strips)
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0105
1500766.00
1500766.00
0.0026
N
Y
Y
N
ALPINE SECURITIZATION LTD
ALPINE SECURITIZATION LTD 0.000000%
02089FAX4
Asset Backed Commercial Paper
Y
2018-01-31
2018-01-31
2018-01-31
N
Y
Credit Suisse AG
1.0000
N
0.0140
3980683.60
3980683.60
0.0068
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821TX26
549300BUNY5BIX4CVW20
Asset Backed Commercial Paper
Y
2017-10-02
2017-10-02
2017-10-02
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0107
999908.75
999908.75
0.0017
N
Y
Y
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821TY66
549300BUNY5BIX4CVW20
Asset Backed Commercial Paper
Y
2017-11-06
2017-11-06
2017-11-06
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0125
998676.30
998676.30
0.0017
N
N
N
N
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.000000%
05253AXP0
JHE42UYNWWTJB8YTTU19
0000859994
Financial Company Commercial Paper
Y
2017-10-23
2017-10-23
2017-10-23
N
N
N
0.0117
1998444.00
1998444.00
0.0034
N
N
N
N
BPCE SA
BPCE SA 0.000000%
05571BY31
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
Y
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0121
5992959.00
5992959.00
0.0102
N
N
N
N
BPCE SA
BPCE SA 0.000000%
05571BY80
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
Y
2017-11-08
2017-11-08
2017-11-08
N
N
N
0.0122
998646.70
998646.70
0.0017
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.400000%
06053PXT9
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-01-22
2018-01-22
2018-01-22
N
N
N
0.0132
3000700.53
3000700.53
0.0051
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.341100%
06053PYB7
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2017-10-10
2018-02-07
2018-02-07
N
N
N
0.0134
3000051.63
3000051.63
0.0051
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.400000%
06053PYG6
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0134
4000844.84
4000844.84
0.0068
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.355600%
06053PZB6
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2017-10-05
2018-04-05
2018-04-05
N
N
N
0.0135
4000000.04
4000000.04
0.0068
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 1.310000%
06371EDD6
Certificate of Deposit
Y
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0124
4000122.84
4000122.84
0.0068
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 1.310000%
06371EMH7
Certificate of Deposit
Y
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0127
1000074.21
1000074.21
0.0017
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 1.362200%
06371EMX2
Certificate of Deposit
Y
2017-10-10
2018-03-08
2018-03-08
N
N
N
0.0136
500000.51
500000.51
0.0009
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 1.300000%
06371ENE3
Certificate of Deposit
Y
2017-12-11
2017-12-11
2017-12-11
N
N
N
0.0128
3000110.13
3000110.13
0.0051
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.386100%
06417GVL9
Certificate of Deposit
Y
2017-10-20
2018-03-20
2018-03-20
N
N
N
0.0136
4000392.04
4000392.04
0.0068
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.384400%
06417GVU9
Certificate of Deposit
Y
2017-10-30
2018-03-28
2018-03-28
N
N
N
0.0136
3000261.03
3000261.03
0.0051
N
N
N
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.686100%
06417LDX2
L3I9ZG2KFGXZ61BMYR72
0001041839
Financial Company Commercial Paper
Y
2017-10-13
2018-02-13
2018-02-13
N
N
N
0.0135
2002486.02
2002486.02
0.0034
N
N
N
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1.390000%
06538N2R7
Certificate of Deposit
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0130
1000190.31
1000190.31
0.0017
N
N
N
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1.360000%
06538NM87
Certificate of Deposit
Y
2017-10-18
2017-10-18
2017-10-18
N
N
N
0.0119
1000084.21
1000084.21
0.0017
N
N
N
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1.380000%
06538NP84
Certificate of Deposit
Y
2017-10-24
2017-10-24
2017-10-24
N
N
N
0.0121
5000582.05
5000582.05
0.0085
N
N
N
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1.450000%
06539REY9
Certificate of Deposit
Y
2018-03-08
2018-03-08
2018-03-08
N
N
N
0.0144
1000029.91
1000029.91
0.0017
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 1.370000%
06742TAM8
Certificate of Deposit
Y
2017-10-25
2017-10-25
2017-10-25
N
N
N
0.0121
4000448.44
4000448.44
0.0068
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 1.210000%
06742TBP0
Certificate of Deposit
Y
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0119
7000019.60
7000019.60
0.0119
N
N
Y
N
BARTON CAPITAL SA
BARTON CAPITAL SA 0.000000%
06945LY77
549300KOFKIMD0C37W24
Asset Backed Commercial Paper
Y
2017-11-07
2017-11-07
2017-11-07
N
Y
Societe Generale SA
1.0000
N
0.0132
998568.90
998568.90
0.0017
N
N
N
N
BARTON CAPITAL SA
BARTON CAPITAL SA 0.000000%
06945LYT9
549300KOFKIMD0C37W24
Asset Backed Commercial Paper
Y
2017-11-27
2017-11-27
2017-11-27
N
Y
Societe Generale SA
1.0000
N
0.0133
997828.50
997828.50
0.0017
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 0.000000%
07644AXA7
Asset Backed Commercial Paper
Y
2017-10-10
2017-10-10
2017-10-10
N
Y
Royal Bank of Canada
1.0000
N
0.0121
1999260.60
1999260.60
0.0034
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 0.000000%
07644AYD0
Asset Backed Commercial Paper
Y
2017-11-13
2017-11-13
2017-11-13
N
Y
Royal Bank of Canada
1.0000
N
0.0124
3993825.20
3993825.20
0.0068
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224LX27
Asset Backed Commercial Paper
Y
2017-10-02
2017-10-02
2017-10-02
N
Y
Societe Generale SA
1.0000
N
0.0120
999900.00
999900.00
0.0017
N
Y
Y
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224LXS0
Asset Backed Commercial Paper
Y
2017-10-26
2017-10-26
2017-10-26
N
Y
Societe Generale SA
1.0000
N
0.0125
2997194.40
2997194.40
0.0051
N
N
N
N
BLUE MOUNTAIN ENTERPRISES, LLC
VARIABLE RATE DEMAND BONDS SERIES 2013 1.230000%
095770AA1
5493002IBX1P8Z363V65
US095770AA14
Variable Rate Demand Note
Y
2017-10-06
2017-10-06
2043-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0123
3330000.00
3330000.00
0.0057
N
N
Y
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P2YU2
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2017-11-28
2017-11-28
2017-11-28
N
Y
Citibank NA
1.0000
N
0.0124
598765.02
598765.02
0.0010
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P2Z72
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2017-12-07
2017-12-07
2017-12-07
N
Y
Citibank NA
1.0000
N
0.0125
3990393.60
3990393.60
0.0068
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P2ZE7
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2017-12-14
2017-12-14
2017-12-14
N
Y
Citibank NA
1.0000
N
0.0127
997325.20
997325.20
0.0017
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619TZ49
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2017-12-04
2017-12-04
2017-12-04
N
Y
Citibank NA
1.0000
N
0.0128
997662.50
997662.50
0.0017
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619TZU1
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2017-12-28
2017-12-28
2017-12-28
N
Y
Citibank NA
1.0000
N
0.0132
4485150.00
4485150.00
0.0076
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
TAXABLE RB (CAPITAL CORRUGATED) SERIES 2016B 1.280000%
13034AMD9
549300C1OG9RDIM8ET06
US13034AMD99
Variable Rate Demand Note
Y
2017-10-06
2017-10-06
2046-08-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0128
2760000.00
2760000.00
0.0047
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.404400%
13606BLG9
0000800030
Certificate of Deposit
Y
2017-10-17
2018-04-17
2018-04-17
N
N
N
0.0139
2000092.02
2000092.02
0.0034
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.352200%
13606BMD5
0000800030
Certificate of Deposit
Y
2017-10-10
2018-02-08
2018-02-08
N
N
N
0.0132
1000129.01
1000129.01
0.0017
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 0.000000%
13608AX35
2IGI19DL77OX0HC3ZE78
0000800030
Financial Company Commercial Paper
Y
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0112
5999253.60
5999253.60
0.0102
N
N
Y
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738JYV6
Asset Backed Commercial Paper
Y
2017-11-29
2017-11-29
2017-11-29
N
Y
Lloyds Bank Plc
1.0000
N
0.0129
4989096.50
4989096.50
0.0085
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115VX53
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2017-10-05
2017-10-05
2017-10-05
N
Y
Citibank NA
1.0000
N
0.0122
1999592.00
1999592.00
0.0034
N
N
Y
N
CHARTA LLC
CHARTA LLC 0.000000%
16115VZ10
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2017-12-01
2017-12-01
2017-12-01
N
Y
Citibank NA
1.0000
N
0.0127
1995555.00
1995555.00
0.0034
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115WC96
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2018-03-09
2018-03-09
2018-03-09
N
Y
Citibank NA
1.0000
N
0.0143
993609.20
993609.20
0.0017
N
N
N
N
CHASE BANK USA NA
CHASE BANK USA NA 1.522100%
161453BS3
P75WI43B18E8SLP5FN93
Certificate of Deposit
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0115
7000497.07
7000497.07
0.0119
N
N
Y
N
CITIBANK NA (NEW YORK BRANCH)
CITIBANK NA (NEW YORK BRANCH) 1.240000%
17305TPE6
E57ODZWZ7FF32TWEFA76
Certificate of Deposit
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0116
1000015.41
1000015.41
0.0017
N
N
Y
N
CITIBANK NA (NEW YORK BRANCH)
CITIBANK NA (NEW YORK BRANCH) 1.420000%
17305TRM6
E57ODZWZ7FF32TWEFA76
Certificate of Deposit
Y
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0129
2000519.42
2000519.42
0.0034
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
19422DCU3
Asset Backed Commercial Paper
Y
2018-03-28
2018-03-28
2018-03-28
N
Y
JP Morgan Securities LLC
1.0000
N
0.0150
3970100.00
3970100.00
0.0068
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
19422GAQ7
Asset Backed Commercial Paper
Y
2018-01-24
2018-01-24
2018-01-24
N
Y
JP Morgan Securities LLC
1.0000
N
0.0139
4977412.50
4977412.50
0.0085
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 1.361700%
19423CDP4
Asset Backed Commercial Paper
Y
2017-10-02
2017-11-02
2017-11-02
N
Y
JP Morgan Securities LLC
1.0000
N
0.0120
1000150.01
1000150.01
0.0017
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 1.385000%
20271EMR7
Certificate of Deposit
Y
2017-10-30
2018-06-29
2018-06-29
N
N
N
0.0140
5000000.00
5000000.00
0.0085
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.334400%
21684B3C6
Certificate of Deposit
Y
2017-10-16
2018-03-15
2018-03-15
N
N
N
0.0134
499990.50
499990.50
0.0009
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.350000%
21685VC56
Certificate of Deposit
Y
2017-11-27
2017-11-27
2017-11-27
N
N
N
0.0124
1000168.31
1000168.31
0.0017
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.210000%
21685VXW4
Certificate of Deposit
Y
2017-10-19
2017-10-19
2017-10-19
N
N
N
0.0121
2999997.30
2999997.30
0.0051
N
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 1.160000%
22534HQ95
Certificate of Deposit
Y
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0116
2000000.82
2000000.82
0.0034
N
N
Y
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 1.500000%
22549LCW3
Certificate of Deposit
Y
2018-01-05
2018-01-05
2018-01-05
N
N
N
0.0135
5001996.05
5001996.05
0.0085
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K0XX8
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2017-10-31
2017-10-31
2017-10-31
N
Y
Credit Suisse AG
1.0000
N
0.0126
1997763.60
1997763.60
0.0034
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305DYA7
ATUEL7OJR5057F2PV266
Financial Company Commercial Paper
Y
2017-11-10
2017-11-10
2017-11-10
N
N
N
0.0125
2496345.50
2496345.50
0.0043
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 1.310000%
23328AXB5
5493005PGG4HB3CD7345
0001074042
Certificate of Deposit
Y
2017-11-22
2017-11-22
2017-11-22
N
N
N
0.0126
1000067.81
1000067.81
0.0017
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 1.110000%
23328AXR0
5493005PGG4HB3CD7345
0001074042
Certificate of Deposit
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0114
2999985.00
2999985.00
0.0051
N
N
Y
N
DNB BANK ASA
DNB BANK ASA 0.000000%
2332K0X31
549300GKFG0RYRRQ1414
0001498632
Financial Company Commercial Paper
Y
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0113
3999497.20
3999497.20
0.0068
N
N
Y
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
DEUTSCHE BANK AG (NEW YORK BRANCH) 1.250000%
25158BZD7
Certificate of Deposit
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0127
2000000.00
2000000.00
0.0034
N
N
Y
N
EAGLE CNTY
RB (BC HOUSING) SERIES 1997B 1.330000%
269476AB3
US269476AB37
Variable Rate Demand Note
Y
2017-10-06
2017-10-06
2027-06-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0133
1500000.00
1500000.00
0.0026
N
N
Y
N
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT 0.000000%
29604CX23
7TG4VWERK338227TR435
0001560283
Financial Company Commercial Paper
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0114
5999430.00
5999430.00
0.0102
N
Y
Y
N
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT 0.000000%
29604CYU0
7TG4VWERK338227TR435
0001560283
Financial Company Commercial Paper
Y
2017-11-28
2017-11-28
2017-11-28
N
N
N
0.0127
1995783.40
1995783.40
0.0034
N
N
N
N
BNP PARIBAS FORTIS SA/NV (NEW YORK BRANCH)
BNP PARIBAS FORTIS SA/NV (NEW YORK BRANCH) 1.320000%
34959TLJ3
Certificate of Deposit
Y
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0116
4000586.84
4000586.84
0.0068
N
N
N
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960LX26
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0110
15998553.28
15998553.28
0.0273
N
Y
Y
N
HSBC USA INC
HSBC USA INC 0.000000%
40434RAR3
549300LBOHZ4QSIWU288
0000083246
Financial Company Commercial Paper
Y
2018-01-25
2018-01-25
2018-01-25
N
N
N
0.0133
3982536.00
3982536.00
0.0068
N
N
N
N
HOWARD UNIV
TAXABLE BONDS SERIES 2016 1.240000%
442851AA9
US442851AA93
Variable Rate Demand Note
Y
2017-10-06
2017-10-06
2031-08-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0124
1000000.00
1000000.00
0.0017
N
N
Y
N
ING US FUNDING LLC
ING US FUNDING LLC 0.000000%
4497W1B54
Financial Company Commercial Paper
Y
2018-02-05
2018-02-05
2018-02-05
N
Y
ING Bank NV
1.0000
N
0.0135
995166.10
995166.10
0.0017
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 1.352200%
44988KCJ6
Financial Company Commercial Paper
Y
2017-10-10
2018-02-08
2018-02-08
N
Y
ING Bank NV
1.0000
N
0.0132
1500148.52
1500148.52
0.0026
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.000000%
46640PXQ1
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2017-10-24
2017-10-24
2017-10-24
N
N
N
0.0122
2997454.20
2997454.20
0.0051
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.000000%
46640PZJ5
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2017-12-18
2017-12-18
2017-12-18
N
N
N
0.0127
3988693.20
3988693.20
0.0068
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48802TXS9
Asset Backed Commercial Paper
Y
2017-11-02
2017-11-02
2017-11-02
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
1.0000
N
0.0123
4994721.50
4994721.50
0.0085
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803TEH3
Asset Backed Commercial Paper
Y
2017-11-10
2017-11-10
2017-11-10
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
1.0000
N
0.0123
9986632.00
9986632.00
0.0170
N
N
N
N
LABCON NORTH AMERICA
TAXABLE BONDS SERIES 2010 1.230000%
50537AAA2
US50537AAA25
Variable Rate Demand Note
Y
2017-10-06
2017-10-06
2040-01-01
Y
Bank of the West
1.0000
7
N
N
N
0.0123
1245000.00
1245000.00
0.0021
N
N
Y
N
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH)
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 1.140000%
51489NG55
ZUHK7JXNDU6FLQ1O6482
Certificate of Deposit
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0117
2999984.40
2999984.40
0.0051
N
N
Y
N
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 1.260000%
51500LMY4
Certificate of Deposit
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0117
3000021.63
3000021.63
0.0051
N
Y
Y
N
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 1.250000%
51500LNG2
Certificate of Deposit
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0118
2000023.22
2000023.22
0.0034
N
N
Y
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944QX21
US53944QX219
Asset Backed Commercial Paper
Y
2017-10-02
2017-10-02
2017-10-02
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0109
999909.60
999909.60
0.0017
N
Y
Y
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944QXP0
Asset Backed Commercial Paper
Y
2017-10-23
2017-10-23
2017-10-23
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0124
1998348.00
1998348.00
0.0034
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944QY79
Asset Backed Commercial Paper
Y
2017-11-07
2017-11-07
2017-11-07
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0126
998630.70
998630.70
0.0017
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944QZ78
Asset Backed Commercial Paper
Y
2017-12-07
2017-12-07
2017-12-07
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0130
1496253.90
1496253.90
0.0025
N
N
N
N
LLOYDS BANK PLC (NEW YORK BRANCH)
LLOYDS BANK PLC (NEW YORK BRANCH) 1.450000%
53945GNJ6
0001167831
Certificate of Deposit
Y
2018-03-20
2018-03-20
2018-03-20
N
N
N
0.0143
3000218.73
3000218.73
0.0051
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274LXC3
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
2017-10-12
2017-10-12
2017-10-12
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0120
2998700.10
2998700.10
0.0051
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157TXQ1
Asset Backed Commercial Paper
Y
2017-10-24
2017-10-24
2017-10-24
N
Y
METROPOLITAN LIFE INSURANCE COMPANY
1.0000
N
0.0113
5995283.40
5995283.40
0.0102
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157UB58
Asset Backed Commercial Paper
Y
2018-02-05
2018-02-05
2018-02-05
N
Y
METROPOLITAN LIFE INSURANCE COMPANY
1.0000
N
0.0130
995341.70
995341.70
0.0017
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157UCC2
Asset Backed Commercial Paper
Y
2018-03-12
2018-03-12
2018-03-12
N
Y
METROPOLITAN LIFE INSURANCE COMPANY
1.0000
N
0.0138
993727.00
993727.00
0.0017
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 1.404400%
60682A6L5
0001021565
Certificate of Deposit
Y
2017-10-17
2017-11-17
2017-11-17
N
N
N
0.0122
3000762.03
3000762.03
0.0051
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 1.405000%
60682A6X9
0001021565
Certificate of Deposit
Y
2017-10-10
2017-12-11
2017-12-11
N
N
N
0.0127
2000538.02
2000538.02
0.0034
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 1.460000%
60683BBB8
0001021565
Certificate of Deposit
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0146
999982.80
999982.80
0.0017
N
N
N
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 1.070000%
7TK5RJIZDFROZCA6XF66
0000812291
60686N005_1.07_1002
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF AV3073 C
2046-08-20
4.000000
237065.00
249860.72
Agency Mortgage-Backed Securities
04.000 FGPC G61077 G
2047-07-01
4.000000
740196.00
780139.33
Agency Mortgage-Backed Securities
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0107
1000000.00
1000000.00
0.0017
N
Y
Y
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 1.350000%
60689D7C1
Certificate of Deposit
Y
2017-10-18
2017-10-18
2017-10-18
N
N
N
0.0117
1000091.31
1000091.31
0.0017
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 1.471700%
60700AAM6
Certificate of Deposit
Y
2017-10-06
2017-11-06
2017-11-06
N
N
N
0.0120
2000574.02
2000574.02
0.0034
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 1.390600%
60700ABN3
Certificate of Deposit
Y
2017-10-05
2017-12-05
2017-12-05
N
N
N
0.0125
2000552.02
2000552.02
0.0034
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 1.427200%
60700ADJ0
Certificate of Deposit
Y
2017-10-19
2018-01-19
2018-01-19
N
N
N
0.0136
2000424.02
2000424.02
0.0034
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 1.418700%
60700AFH2
Certificate of Deposit
Y
2017-10-02
2018-03-01
2018-03-01
N
N
N
0.0141
3000102.03
3000102.03
0.0051
N
N
N
N
NRW BANK
NRW BANK 0.000000%
62939LX61
52990002O5KK6XOGJ020
Financial Company Commercial Paper
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0120
1999535.20
1999535.20
0.0034
N
N
Y
N
NRW BANK
NRW BANK 0.000000%
62939LXA2
52990002O5KK6XOGJ020
Financial Company Commercial Paper
Y
2017-10-10
2017-10-10
2017-10-10
N
N
N
0.0120
999633.30
999633.30
0.0017
N
N
N
N
NRW BANK
NRW BANK 0.000000%
62939LZ10
52990002O5KK6XOGJ020
Financial Company Commercial Paper
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0128
1995516.60
1995516.60
0.0034
N
N
N
N
NRW BANK
NRW BANK 0.000000%
62939MC54
52990002O5KK6XOGJ020
Financial Company Commercial Paper
Y
2018-03-05
2018-03-05
2018-03-05
N
N
N
0.0143
1987492.40
1987492.40
0.0034
N
N
N
N
NATIONAL BANK OF CANADA (NEW YORK BRANCH)
NATIONAL BANK OF CANADA (NEW YORK BRANCH) 1.373000%
63307UMK4
Certificate of Deposit
Y
2017-10-23
2018-03-22
2018-03-22
N
N
N
0.0134
2500115.03
2500115.03
0.0043
N
N
N
N
NATIXIS (NEW YORK BRANCH)
NATIXIS (NEW YORK BRANCH) 1.330000%
63873NHT1
0001503859
Certificate of Deposit
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0118
1000134.01
1000134.01
0.0017
N
N
N
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (555 10TH AVE) SERIES 2015B 1.160000%
64986U6L6
5493000LS7KCDB02O506
US64986U6L68
Variable Rate Demand Note
Y
2017-10-06
2017-10-06
2049-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0116
2000000.00
2000000.00
0.0034
N
N
Y
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (625 W 57TH ST) SERIES 2016A 1.150000%
64987BML9
5493000LS7KCDB02O506
US64987BML98
Variable Rate Demand Note
Y
2017-10-06
2017-10-06
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0115
1000000.00
1000000.00
0.0017
N
N
Y
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409RXQ8
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2017-10-24
2017-10-24
2017-10-24
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0125
3496969.00
3496969.00
0.0060
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409RZ78
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2017-12-07
2017-12-07
2017-12-07
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0131
997483.40
997483.40
0.0017
N
N
N
N
NORDEA BANK AB (NEW YORK BRANCH)
NORDEA BANK AB (NEW YORK BRANCH) 1.390000%
65590AKX3
0001002614
Certificate of Deposit
Y
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0137
1000078.31
1000078.31
0.0017
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.000000%
67983UAN3
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
Y
2018-01-22
2018-01-22
2018-01-22
N
Y
Royal Bank of Canada
1.0000
N
0.0138
6969209.10
6969209.10
0.0119
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 1.345000%
67985BAX1
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
Y
2017-10-10
2017-11-10
2017-11-10
N
Y
Royal Bank of Canada
1.0000
N
0.0130
2000065.02
2000065.02
0.0034
N
N
N
N
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 1.280000%
69033LF79
Certificate of Deposit
Y
2017-11-08
2017-11-08
2017-11-08
N
N
N
0.0127
1000012.31
1000012.31
0.0017
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LTD
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%
69034AXC1
5493007O3QFXCPOGWK22
Financial Company Commercial Paper
Y
2017-10-12
2017-10-12
2017-10-12
N
N
N
0.0118
1999147.00
1999147.00
0.0034
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582JYF5
Asset Backed Commercial Paper
Y
2017-11-15
2017-11-15
2017-11-15
N
Y
BNP Paribas SA
1.0000
N
0.0127
2995017.90
2995017.90
0.0051
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582JZ49
Asset Backed Commercial Paper
Y
2017-12-04
2017-12-04
2017-12-04
N
Y
BNP Paribas SA
1.0000
N
0.0130
997614.80
997614.80
0.0017
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582JZL1
Asset Backed Commercial Paper
Y
2017-12-20
2017-12-20
2017-12-20
N
Y
BNP Paribas SA
1.0000
N
0.0134
996938.70
996938.70
0.0017
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.417200%
78009NT89
Certificate of Deposit
Y
2017-10-25
2018-05-25
2018-05-25
N
N
N
0.0140
1000109.01
1000109.01
0.0017
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MA34
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2018-01-03
2018-01-03
2018-01-03
N
Y
Barclays Bank Plc
1.0000
N
0.0139
5479686.85
5479686.85
0.0093
N
N
N
N
SOCIETE GENERALE (NEW YORK BRANCH)
SOCIETE GENERALE (NEW YORK BRANCH) 1.340000%
83369YTK2
Certificate of Deposit
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0119
2000268.82
2000268.82
0.0034
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.397200%
86563YD67
Certificate of Deposit
Y
2017-10-02
2018-02-01
2018-02-01
N
N
N
0.0138
3000177.03
3000177.03
0.0051
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.413900%
86563YJ20
Certificate of Deposit
Y
2017-10-06
2018-03-06
2018-03-06
N
N
N
0.0140
1000065.01
1000065.01
0.0017
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.450600%
86563YVM2
Certificate of Deposit
Y
2017-10-03
2017-11-03
2017-11-03
N
N
N
0.0125
4000808.04
4000808.04
0.0068
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.370000%
86563YXX6
Certificate of Deposit
Y
2017-12-19
2017-12-19
2017-12-19
N
N
N
0.0128
3000572.43
3000572.43
0.0051
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.310000%
86564EE44
Certificate of Deposit
Y
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0122
1000098.11
1000098.11
0.0017
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.300000%
86564EK39
Certificate of Deposit
Y
2017-12-20
2017-12-20
2017-12-20
N
N
N
0.0128
5000192.55
5000192.55
0.0085
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.320000%
86564EM29
Certificate of Deposit
Y
2017-12-28
2017-12-28
2017-12-28
N
N
N
0.0130
4000242.04
4000242.04
0.0068
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.320000%
86564EZE9
Certificate of Deposit
Y
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0119
500030.26
500030.26
0.0009
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.320000%
86564EZL3
Certificate of Deposit
Y
2017-10-20
2017-10-20
2017-10-20
N
N
N
0.0119
1000071.91
1000071.91
0.0017
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.358300%
86958JRS0
0001448613
Certificate of Deposit
Y
2017-10-26
2018-02-26
2018-02-26
N
N
N
0.0130
2000396.02
2000396.02
0.0034
N
N
N
N
SWEDBANK AB (NEW YORK BRANCH)
SWEDBANK AB (NEW YORK BRANCH) 1.135000%
87019U3M9
0001367624
Certificate of Deposit
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0115
1999993.66
1999993.66
0.0034
N
N
Y
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 0.000000%
88603H5X2
Asset Backed Commercial Paper
Y
2017-11-21
2017-11-21
2017-11-21
N
Y
Royal Bank of Canada
1.0000
N
0.0128
499059.25
499059.25
0.0009
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.230000%
89113WL61
Certificate of Deposit
Y
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0117
4000074.84
4000074.84
0.0068
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.454400%
89113WYY6
Certificate of Deposit
Y
2017-10-17
2017-10-17
2017-10-17
N
N
N
0.0117
5000705.05
5000705.05
0.0085
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.350600%
89113XAE4
US89113XAE40
Certificate of Deposit
Y
2017-10-02
2018-03-02
2018-03-02
N
N
N
0.0131
2000322.02
2000322.02
0.0034
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.290000%
89113XAR5
Certificate of Deposit
Y
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0120
4000366.84
4000366.84
0.0068
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.410000%
89113XCT9
Certificate of Deposit
Y
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0133
2000635.02
2000635.02
0.0034
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.300000%
89113XDZ4
Certificate of Deposit
Y
2017-12-08
2017-12-08
2017-12-08
N
N
N
0.0125
500049.51
500049.51
0.0009
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 1.576100%
89233ATK5
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
Y
2017-10-13
2017-11-06
2017-11-06
N
N
N
0.0120
4001568.04
4001568.04
0.0068
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 1.407200%
89233AWE5
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
Y
2017-10-19
2018-03-16
2018-03-16
N
N
N
0.0132
2000724.02
2000724.02
0.0034
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233HBL7
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
Y
2018-02-20
2018-02-20
2018-02-20
N
N
N
0.0139
7955680.00
7955680.00
0.0136
N
N
N
N
UBS AG (LONDON BRANCH)
UBS AG (LONDON BRANCH) 1.383900%
90276JBE5
Financial Company Commercial Paper
Y
2017-10-02
2018-03-01
2018-03-01
N
N
N
0.0137
5000335.05
5000335.05
0.0085
N
N
N
N
UBS AG (LONDON BRANCH)
UBS AG (LONDON BRANCH) 1.377200%
90276JBR6
Financial Company Commercial Paper
Y
2017-10-23
2018-03-21
2018-03-21
N
N
N
0.0138
1999932.00
1999932.00
0.0034
N
N
N
N
UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD 0.000000%
91127PYU9
IO66REGK3RCBAMA8HR66
Financial Company Commercial Paper
Y
2017-11-28
2017-11-28
2017-11-28
N
N
N
0.0125
3991700.00
3991700.00
0.0068
N
N
N
N
UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD 0.000000%
91127QBE8
IO66REGK3RCBAMA8HR66
Financial Company Commercial Paper
Y
2018-02-14
2018-02-14
2018-02-14
N
N
N
0.0137
2287903.61
2287903.61
0.0039
N
N
N
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.220800%
912828M23
US912828M235
U.S. Treasury Debt
Y
2017-10-02
2017-10-31
2017-10-31
N
N
N
0.0104
3000426.66
3000426.66
0.0051
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.800000%
ZBUT11V806EZRVTWT807
0001168163
921ACP006_1.80_0227
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BANK AMER STUDENT LN TR 2010-1 A 20430225 FLT
2043-02-25
2.114400
200.00
37.77
Asset-Backed Securities
SLM PRIV ED LN TR 2014-A A-2A 20260115 2.5
549300XEL6YCZ2OF2E98
2026-01-15
2.590000
10.00
9.08
Asset-Backed Securities
SLM STUDENT LOAN TR 2008-8 A-4 20230425 FLT
2023-04-25
2.814400
1146.00
1178.84
Asset-Backed Securities
SLM STUDENT LOAN TR 2005-10 B 20261025 FLT
2026-10-25
1.584400
1969965.00
1905187.59
Asset-Backed Securities
SLC STUDENT LN TR 2004-1 A-6 20230515 FLT
2023-05-15
1.475000
3186.00
2642.20
Asset-Backed Securities
ACCESS FEDERAL ST LN 2006-1 A-3 20370825 FLT
2037-08-25
1.517200
1074985.00
1034189.58
Asset-Backed Securities
AES CORP SR GLBL NT 27
2NUNNB7D43COUIRE5295
2027-09-01
5.125000
323.00
332.55
Corporate Debt Securities
INTESA SANPAOLO S P A FR 5.71%011526
2W8N8UU78PMDQKZENC08
2026-01-15
5.710000
200000.00
213167.44
Corporate Debt Securities
HYUNDAI CAP AMER INC FR 3.1%040522
549300RIPPWJB5Z0FK07
2022-04-05
3.100000
442810.00
448032.21
Corporate Debt Securities
GREAT RIV ENERGY 1ST MTG7A 144A38
5493007CIM8IF8LIUC91
2038-07-01
6.254000
17000.00
20116.57
Corporate Debt Securities
FIRST REP BK SAN FRANCISCO CAL SUB NT 4.625%47
YWC0TIKBQM2JV8L4IV08
2047-02-13
4.625000
877000.00
908115.72
Corporate Debt Securities
CONSTELLATION BRANDS INC SR GLBL NT3.5%27
5493005GKEG8QCVY7037
2027-05-09
3.500000
1841.00
1892.40
Corporate Debt Securities
COMCAST CORP NEW SR GLBL NT 25
51M0QTTNCGUN7KFCFZ59
2025-08-15
3.375000
1098000.00
1136446.47
Corporate Debt Securities
BROOKFIELD RESIDENTIAL PPTYS I SR 144A NT 25
549300C2SXDXVIUV3Q14
2025-05-15
6.375000
7000.00
7516.10
Corporate Debt Securities
21ST CENTY FOX AMER INC SR GLBL NT 33
8RS0AKOLN987042F2V04
2033-03-15
6.550000
12000.00
15215.73
Corporate Debt Securities
SUNCOR ENERGY INC NEW SR NT 3.6%24
549300W70ZOQDVLCHY06
2024-12-01
3.600000
3000.00
3134.13
Corporate Debt Securities
BANK AMER CORP FR 4.45%030326
9DJT3UXIJIZJI4WXO774
2026-03-03
4.450000
2000.00
2120.71
Corporate Debt Securities
BNP PARIBAS / BNP PARIBAS US FR 3.25%030323
2023-03-03
3.250000
58000.00
60003.74
Corporate Debt Securities
Y
2017-12-28
2017-12-28
2018-02-27
Y
JP MORGAN SECURITIES LLC
1.0000
90
N
N
N
0.0180
5000522.00
5000522.00
0.0085
N
N
N
Y
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 1.650000%
8NAV47T0Y26Q87Y0QP81
0000065100
921ACQ004_1.65_0102
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
LSTAR SECS INVT LTD 2017 4
2022-05-01
0.00
14222528.00
4600000.05
Asset-Backed Securities
Y
2017-11-03
2017-11-03
2018-01-02
Y
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.0000
35
N
N
N
0.0165
4000054.00
4000054.00
0.0068
N
N
N
Y
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 1.360000%
1V8Y6QCX6YMJ2OELII46
0001230485
921AER000_1.36_1004
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CWL 2006-S5 A5
2035-06-25
6.155000
4665000.00
3334652.95
Asset-Backed Securities
ABS CONSECO FIN 00-1
2029-09-01
8.060000
4210000.00
1266095.47
Asset-Backed Securities
Y
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0136
4000042.40
4000042.40
0.0068
N
N
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.060000%
L3I9ZG2KFGXZ61BMYR72
0001041839
924HZZ001_1.06_1002
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA3873 M
2046-07-20
3.000000
2224859.00
2060182.80
Agency Mortgage-Backed Securities
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0106
2000000.00
2000000.00
0.0034
N
Y
Y
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512LYA3
Asset Backed Commercial Paper
Y
2017-11-10
2017-11-10
2017-11-10
N
Y
Natixis SA
1.0000
N
0.0128
2995537.50
2995537.50
0.0051
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512LZ12
Asset Backed Commercial Paper
Y
2017-12-01
2017-12-01
2017-12-01
N
Y
Natixis SA
1.0000
N
0.0132
997693.50
997693.50
0.0017
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512LZ53
Asset Backed Commercial Paper
Y
2017-12-05
2017-12-05
2017-12-05
N
Y
Natixis SA
1.0000
N
0.0132
997539.60
997539.60
0.0017
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646KXW7
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2017-10-30
2017-10-30
2017-10-30
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0126
1897944.96
1897944.96
0.0032
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646KYE6
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2017-11-14
2017-11-14
2017-11-14
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0127
1996751.80
1996751.80
0.0034
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646KZS4
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2017-12-26
2017-12-26
2017-12-26
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0134
4983610.00
4983610.00
0.0085
N
N
N
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.830000%
VYVVCKR63DVZZN70PB21
0000827124
927CYE007_1.83_0116
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PNC BK N A PITTSBURGH PA SUB NT 3.8%23
AD6GFRVSDT01YPT1CS68
2023-07-25
3.800000
347000.00
369341.79
Corporate Debt Securities
CREDIT SUISSE GRP FDG GUERNSEY SR GLBL NT3.8%23
549300PXR5FKNXF0OH19
2023-06-09
3.800000
250000.00
261263.89
Corporate Debt Securities
RELIANCE HOLDINGS GTD SR NT REGS20
LW0V2CUWFIITRBI06W51
2020-10-19
4.500000
346000.00
372683.52
Corporate Debt Securities
MEGA ADVANCE INVTS LTD
2041-05-12
6.375000
845000.00
1130187.85
Corporate Debt Securities
SUMITOMO MITSUI BANKING CORP SR BD 3.95%23
5U0XI89JRFVHWIBS4F54
2023-07-19
3.950000
2350000.00
2510341.81
Corporate Debt Securities
Y
2018-01-02
2018-01-02
2018-01-16
Y
WELLS FARGO SECURITIES LLC
1.0000
95
N
N
N
0.0183
4001004.00
4001004.00
0.0068
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 1.280000%
R0MUWSFPU8MPRO8K5P83
0001197610
928EDV007_1.28_1005
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
TRALEE CLO III LTD 2014-3 A-2 20260720 FLT
2026-07-20
2.656900
420.00
422.20
Asset-Backed Securities
MADISON ARBOR LTD
2018-12-17
0.00
3382.00
1931.20
Asset-Backed Securities
HOME PARTN AMER TR 2016-1 A 20330317 FLT
2033-03-17
2.884400
1607488.00
1291831.14
Asset-Backed Securities
AMMC CLO XIII LTD AMMC CLO XIII CORP
549300R4YQWFRASHVE93
2029-07-24
2.572500
8336.00
8468.08
Asset-Backed Securities
NORDSTROM INC SR GLBL NT 4%27
549300S3IZB5P35KNV16
2027-03-15
4.000000
2000.00
1987.61
Corporate Debt Securities
FHLMC STACR 2017-HQA2 M-2 20291226 FLT
2029-12-26
3.887200
8970.00
8978.81
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2015-HQ2 M-3 20250527 FLT
2025-05-27
4.487200
178.00
194.83
Private Label Collateralized Mortgage Obligations
FEDERAL HOME LN MTG CORP STRUCTURED AGY CR RI
2028-04-25
5.937200
24746.00
28454.05
Private Label Collateralized Mortgage Obligations
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-10-25
6.487200
1782.00
2050.97
Private Label Collateralized Mortgage Obligations
FNMA CONN AVE SECS 2016-C02 1M-2 20280925 FLT
2028-09-25
7.237200
8184.00
9460.19
Private Label Collateralized Mortgage Obligations
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-08-25
7.987200
582872.00
687854.92
Private Label Collateralized Mortgage Obligations
FNMA CONN AVE SECS 2017-C06 1M-2 20300225 FLT
2030-02-25
3.887200
256539.00
258749.47
Private Label Collateralized Mortgage Obligations
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0128
2000003.00
2000003.00
0.0034
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.320000%
R0MUWSFPU8MPRO8K5P83
0001197610
928EDV007_1.32_1004
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
LONGFELLOW PL CLO LTD
2029-04-15
9.003600
6267.00
7217.12
Asset-Backed Securities
CWABS INC 2005-4 MV-7 20350725 FLT
2035-07-25
2.487200
3450.00
2277.49
Asset-Backed Securities
BENEFIT STR PARTNERS CLO V LTD
2026-10-20
6.456900
9041.00
9107.23
Asset-Backed Securities
STANDARD CHARTERED PLC COCO
U4LOSYZ7YG4W3S5F2G91
2049-12-29
6.500000
47270.00
49643.35
Corporate Debt Securities
HERTZ CORP SR NT 7.375%21
549300PD0C69OJ0NLB27
2021-01-15
7.375000
9000.00
9158.94
Corporate Debt Securities
HSBC HLDGS PLC SR GLBL NT3.9%26
MLU0ZO3ML4LN2LL2TL39
2026-05-25
3.900000
200000.00
211272.67
Corporate Debt Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-05-28
3.837200
6298827.00
6563553.84
Private Label Collateralized Mortgage Obligations
FEDERAL HOME LN MTG CORP STRUCTURED AGY CR RI
2028-04-25
5.937200
16022.00
18422.81
Private Label Collateralized Mortgage Obligations
CONNECTICUT AVENUE SECURITIES, SERIES 2014-C03
2024-07-25
4.237200
10455.00
10997.25
Private Label Collateralized Mortgage Obligations
Y
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0132
6000043.20
6000043.20
0.0102
N
N
Y
N
DANSKE BANK A/S (LONDON BRANCH)
DANSKE BANK A/S (LONDON BRANCH) 1.340000%
0001142175
931JHD007
Certificate of Deposit
Y
2017-12-22
2017-12-22
2017-12-22
N
N
N
0.0132
1500082.38
1500082.38
0.0026
N
N
N
N
DANSKE BANK A/S (LONDON BRANCH)
DANSKE BANK A/S (LONDON BRANCH) 1.335000%
0001142175
931LFJ001
Certificate of Deposit
Y
2017-10-24
2017-10-24
2017-10-24
N
N
N
0.0123
3000215.13
3000215.13
0.0051
N
N
N
N
ING BANK NV (AMSTERDAM BRANCH)
ING BANK NV (AMSTERDAM BRANCH) 1.390000%
0000319432
931WAG008
Certificate of Deposit
Y
2017-12-20
2017-12-20
2017-12-20
N
N
N
0.0127
3000834.93
3000834.93
0.0051
N
N
N
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.050000%
G5GSEF7VJP5I7OUK5573
0001484212
932BDJ004_1.05_1002
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2025-08-15
2.000000
7769800.00
7668603.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-06-30
1.750000
1515800.00
1513719.48
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-03-31
2.125000
15107700.00
15299823.71
U.S. Treasuries (including strips)
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0105
24000000.00
24000000.00
0.0409
N
Y
Y
N
DANSKE BANK A/S (LONDON BRANCH)
DANSKE BANK A/S (LONDON BRANCH) 1.335000%
0001142175
932DBJ002
Certificate of Deposit
Y
2017-11-20
2017-11-20
2017-11-20
N
N
N
0.0125
1000116.12
1000116.12
0.0017
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 1.377000%
0000008565
932PFH005
Certificate of Deposit
Y
2017-10-16
2018-06-14
2018-06-14
N
N
N
0.0141
1999454.00
1999454.00
0.0034
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 1.723900%
94989RAA6
KB1H1DSPRFMYMCUFXT09
US94989RAA68
0000827124
Certificate of Deposit
Y
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0117
17004420.00
17004420.00
0.0290
N
N
N
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 1.375000%
9612C4WT4
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
Y
2017-10-30
2018-05-29
2018-05-29
N
N
N
0.0136
5003670.05
5003670.05
0.0085
N
N
N
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.310000%
VYVVCKR63DVZZN70PB21
0000827124
976PTX002_1.31_1002
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ORACLE CORP NT 5.375%40
1Z4GXXU7ZHVWFCD8TV52
2040-07-15
5.375000
17000.00
21264.60
Corporate Debt Securities
MICROSOFT CORP SR NT 5.3%41
INR2EJN1ERAN0W5ZP974
2041-02-08
5.300000
480000.00
602476.00
Corporate Debt Securities
JPMORGAN CHASE & CO SR NT 5.6%41
8I5DZWZKVSZI1NUHU748
2041-07-15
5.600000
253000.00
316050.41
Corporate Debt Securities
AMERICA MOVIL SAB DE CV SR NT6.375%35
5493000FNR3UCEAONM59
2035-03-01
6.375000
69000.00
86512.78
Corporate Debt Securities
ABBOTT LABORATORIES SR GLBL NT 37
HQD377W2YR662HK5JX27
2037-11-30
6.150000
100000.00
125027.92
Corporate Debt Securities
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0131
1000004.00
1000004.00
0.0017
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.310000%
VYVVCKR63DVZZN70PB21
0000827124
976PTX002_1.31_1003
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
SINOPEC GROUP OVERSEAS DEV 201 SR GLBL REGS 21
2021-05-03
2.750000
2262102.00
2300586.64
Corporate Debt Securities
Y
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0131
2000012.20
2000012.20
0.0034
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.320000%
VYVVCKR63DVZZN70PB21
0000827124
976PTX002_1.32_1004
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
NEW RESI MTG LN TR 2014-2 B-4 20540525 FLT
2054-05-25
5.467000
6072.00
4902.76
Private Label Collateralized Mortgage Obligations
JP MORGAN RESEC TR 2014-2 4-A-9 20351227 FLT
5493004EDOTOJ5TDDQ63
2035-12-27
2.169300
2855495.00
2295687.99
Private Label Collateralized Mortgage Obligations
Y
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0132
2000014.40
2000014.40
0.0034
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.320000%
VYVVCKR63DVZZN70PB21
0000827124
976PTX002_1.32_1006
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
NBCUNIVERSAL ENTERPRISE INC SR 144A NT 18
2018-04-15
1.662000
106000.00
106890.54
Corporate Debt Securities
INTERNATIONAL BUSINESS MACHS SR GLBL NT1.9%20
VGRQXHF3J8VDLUA7XE92
2020-01-27
1.900000
1038000.00
1043752.83
Corporate Debt Securities
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0132
999966.70
999966.70
0.0017
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.070000%
VYVVCKR63DVZZN70PB21
0000827124
976PTZ007_1.07_1002
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.500 FGPC Q50554 G
2047-09-01
3.500000
16074035.00
16641484.16
Agency Mortgage-Backed Securities
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0107
16000000.00
16000000.00
0.0273
N
Y
Y
N
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 1.630000%
1V8Y6QCX6YMJ2OELII46
0001230485
988WZK004_1.63_1122
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ABS CONSECO FIN 00-1
2029-09-01
8.060000
15300000.00
4601249.55
Asset-Backed Securities
Y
2017-11-03
2017-11-03
2017-11-22
Y
Credit Suisse Securities (USA) LLC
1.0000
35
N
N
N
0.0163
4000016.40
4000016.40
0.0068
N
N
N
Y
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.150000%
0000859994
ATD0MTMT8
Non-Negotiable Time Deposit
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0115
14000004.90
14000004.90
0.0239
N
Y
Y
N
SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH)
SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.100000%
0001448613
ATD0MV2L2
Non-Negotiable Time Deposit
Y
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0110
4999965.25
4999965.25
0.0085
N
N
Y
N
NATIONAL BANK OF CANADA (MONTREAL BRANCH)
NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.120000%
0000926171
ATD0MVSJ9
Non-Negotiable Time Deposit
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0112
1999980.70
1999980.70
0.0034
N
N
Y
N
SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) 1.130000%
0000917311
ATD0MWJG3
Non-Negotiable Time Deposit
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0113
9999861.00
9999861.00
0.0170
N
N
Y
N
NORDEA BANK AB (NEW YORK BRANCH)
NORDEA BANK AB (NEW YORK BRANCH) 1.050000%
0001002614
ATD0MWJK4
Non-Negotiable Time Deposit
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0105
2999992.80
2999992.80
0.0051
N
Y
Y
N
DNB BANK ASA (GRAND CAYMAN BRANCH)
DNB BANK ASA (GRAND CAYMAN BRANCH) 1.130000%
0001498632
ATD0MWJL2
Non-Negotiable Time Deposit
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0113
5999916.60
5999916.60
0.0102
N
N
Y
N
SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH)
SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.050000%
0001448613
ATD0MWJO6
Non-Negotiable Time Deposit
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0105
5999985.60
5999985.60
0.0102
N
Y
Y
N
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH)
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 1.050000%
0000833029
ATD0MWJP3
Non-Negotiable Time Deposit
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0105
12999968.80
12999968.80
0.0222
N
Y
Y
N
NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH)
NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.020000%
6PTKHDJ8HDUF78PFWH30
0000073124
ATD0MWK89
Non-Negotiable Time Deposit
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0102
5999980.50
5999980.50
0.0102
N
Y
Y
N
TORONTO DOMINION BANK (GRAND CAYMAN BRANCH)
TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.120000%
0000947263
ATD0MWL70
Non-Negotiable Time Deposit
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0112
3999938.80
3999938.80
0.0068
N
N
Y
N
The Charles Schwab Family of Funds
2017-10-06
Mark Fischer
Mark Fischer
Chief Financial Officer