0001145549-18-002371.txt : 20180406
0001145549-18-002371.hdr.sgml : 20180406
20180406160641
ACCESSION NUMBER: 0001145549-18-002371
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180406
DATE AS OF CHANGE: 20180406
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: 18743288
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
S000052458
Schwab Variable Share Price Money Fund
C000164902
Ultra Shares
SVUXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2018-03-31
0000857156
549300I77JNLD629OV19
S000052458
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Prime
N
34
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274088375.59
310887876.08
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0.3800
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C000164902
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62866307.10
54838132.89
80069663.01
49928826.86
327250544.94
191129629.06
0.0173
Y
Investment Advisor and its affiliates Contractual 245,428
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH)
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.800000%
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R83QYRLEMH4ZSHI0L097
0000931061
Certificate of Deposit
Y
2018-05-07
2018-05-07
2018-05-07
N
Y
Santander UK Plc
1.0000
N
0.0188
11498932.80
11498932.80
0.0067
N
N
N
N
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 0.000000%
02088XDW5
Asset Backed Commercial Paper
Y
2018-04-30
2018-04-30
2018-04-30
N
Y
Credit Suisse AG
1.0000
N
0.0196
8485168.35
8485168.35
0.0050
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821UD25
549300BUNY5BIX4CVW20
Asset Backed Commercial Paper
Y
2018-04-02
2018-04-02
2018-04-02
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0173
2999425.32
2999425.32
0.0018
N
Y
Y
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821UD33
549300BUNY5BIX4CVW20
Asset Backed Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0173
5998560.00
5998560.00
0.0035
N
N
Y
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821UE24
549300BUNY5BIX4CVW20
Asset Backed Commercial Paper
Y
2018-05-02
2018-05-02
2018-05-02
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0195
7186753.44
7186753.44
0.0042
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 1.971300%
05253MJY1
JHE42UYNWWTJB8YTTU19
Financial Company Commercial Paper
Y
2018-04-10
2018-09-10
2018-09-10
N
N
N
0.0224
15991856.00
15991856.00
0.0094
N
N
N
N
BMO HARRIS BANK NA
BMO HARRIS BANK NA 1.870000%
05574BHU7
3Y4U8VZURTYWI1W2K376
0000009622
Certificate of Deposit
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0196
4999568.00
4999568.00
0.0029
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.938200%
06053PB48
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-04-18
2018-05-18
2018-05-18
N
N
N
0.0202
2999980.20
2999980.20
0.0018
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.988200%
06053PE52
B4TYDEB6GKMZO031MB27
0001102113
Certificate of Deposit
Y
2018-04-17
2018-08-17
2018-08-17
N
N
N
0.0206
4500082.40
4500082.40
0.0026
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.988200%
06053PE60
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-04-17
2018-08-17
2018-08-17
N
N
N
0.0206
19000347.89
19000347.89
0.0111
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.970300%
06053PG27
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-04-13
2018-08-13
2018-08-13
N
N
N
0.0218
4998290.00
4998290.00
0.0029
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.806200%
06053PZB6
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0202
4999995.00
4999995.00
0.0029
N
N
Y
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.500000%
06053PZP5
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0167
999928.50
999928.50
0.0006
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.500000%
06053PZZ3
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-04-12
2018-04-12
2018-04-12
N
N
N
0.0168
999947.70
999947.70
0.0006
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 1.950000%
06371EY50
NQQ6HPCNCCU6TUTQYE16
Certificate of Deposit
Y
2018-04-20
2018-04-20
2018-04-20
N
N
N
0.0180
17001536.97
17001536.97
0.0100
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.988200%
06417GXP8
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2018-04-18
2018-05-18
2018-05-18
N
N
N
0.0188
1000209.01
1000209.01
0.0006
N
N
N
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1.960000%
06539RSF5
C3GTMMZIHMY46P4OIX74
Certificate of Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0235
1497936.45
1497936.45
0.0009
N
N
N
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 2.000000%
06539RSP3
C3GTMMZIHMY46P4OIX74
Certificate of Deposit
Y
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0237
3994152.40
3994152.40
0.0023
N
N
N
N
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 2.000000%
06539RTF4
C3GTMMZIHMY46P4OIX74
Certificate of Deposit
Y
2018-08-09
2018-08-09
2018-08-09
N
N
N
0.0236
9986502.00
9986502.00
0.0059
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 1.780000%
06742TDL7
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0160
5000144.05
5000144.05
0.0029
N
N
Y
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 1.830000%
06742TDR4
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2018-04-26
2018-04-26
2018-04-26
N
N
N
0.0173
2000140.22
2000140.22
0.0012
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 1.860000%
06742TED4
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0181
9000488.79
9000488.79
0.0053
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 1.780000%
06742TEE2
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2018-04-25
2018-04-25
2018-04-25
N
N
N
0.0173
5000178.55
5000178.55
0.0029
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 2.100000%
06742TEY8
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0206
8000523.28
8000523.28
0.0047
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 2.330000%
06742TFP6
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2018-06-26
2018-06-26
2018-06-26
N
N
N
0.0232
2000042.00
2000042.00
0.0012
N
N
N
N
BARTON CAPITAL SA
BARTON CAPITAL SA 0.000000%
06945MFB7
549300KOFKIMD0C37W24
Asset Backed Commercial Paper
Y
2018-06-11
2018-06-11
2018-06-11
N
Y
Societe Generale SA
1.0000
N
0.0221
4977265.50
4977265.50
0.0029
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 2.056900%
07644CDZ0
Asset Backed Commercial Paper
Y
2018-04-30
2018-07-30
2018-07-30
N
Y
Royal Bank of Canada
1.0000
N
0.0216
6997655.00
6997655.00
0.0041
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 2.115000%
07644DEZ7
Asset Backed Commercial Paper
Y
2018-04-27
2018-08-27
2018-08-27
N
Y
Royal Bank of Canada
1.0000
N
0.0221
3198752.00
3198752.00
0.0019
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224MD43
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-04-04
2018-04-04
2018-04-04
N
Y
Societe Generale SA
1.0000
N
0.0173
3998844.80
3998844.80
0.0023
N
N
Y
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224MDP6
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-04-23
2018-04-23
2018-04-23
N
Y
Societe Generale SA
1.0000
N
0.0192
1997327.80
1997327.80
0.0012
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224MDT8
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-04-27
2018-04-27
2018-04-27
N
Y
Societe Generale SA
1.0000
N
0.0195
698901.00
698901.00
0.0004
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224MEE0
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-05-14
2018-05-14
2018-05-14
N
Y
Societe Generale SA
1.0000
N
0.0205
997378.00
997378.00
0.0006
N
N
N
N
BNP PARIBAS SA (NEW YORK BRANCH)
BNP PARIBAS SA (NEW YORK BRANCH) 0.000000%
09659CF11
R0MUWSFPU8MPRO8K5P83
Financial Company Commercial Paper
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0196
1494786.60
1494786.60
0.0009
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619UEB3
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2018-05-11
2018-05-11
2018-05-11
N
Y
Citibank NA
1.0000
N
0.0196
4988312.50
4988312.50
0.0029
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619UG62
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2018-07-06
2018-07-06
2018-07-06
N
Y
Citibank NA
1.0000
N
0.0232
9936200.00
9936200.00
0.0058
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.846200%
13606BKD7
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0171
4000076.04
4000076.04
0.0023
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.978200%
13606BLG9
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-04-17
2018-04-17
2018-04-17
N
N
N
0.0176
1000114.01
1000114.01
0.0006
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.073800%
13606BTL0
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-04-23
2018-08-22
2018-08-22
N
N
N
0.0224
999444.00
999444.00
0.0006
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.283800%
13606BUK0
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-04-20
2018-09-20
2018-09-20
N
N
N
0.0230
10000060.10
10000060.10
0.0059
N
N
N
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KD20
Asset Backed Commercial Paper
Y
2018-04-02
2018-04-02
2018-04-02
N
Y
Lloyds Bank Plc
1.0000
N
0.0169
999812.30
999812.30
0.0006
N
Y
Y
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KE29
Asset Backed Commercial Paper
Y
2018-05-02
2018-05-02
2018-05-02
N
Y
Lloyds Bank Plc
1.0000
N
0.0192
998187.60
998187.60
0.0006
N
N
N
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KEM5
Asset Backed Commercial Paper
Y
2018-05-21
2018-05-21
2018-05-21
N
Y
Lloyds Bank Plc
1.0000
N
0.0207
996959.90
996959.90
0.0006
N
N
N
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KFJ1
Asset Backed Commercial Paper
Y
2018-06-18
2018-06-18
2018-06-18
N
Y
Lloyds Bank Plc
1.0000
N
0.0233
9947553.00
9947553.00
0.0058
N
N
N
N
CARGILL INC
CARGILL INC 0.000000%
14178MD39
QXZYQNMR4JZ5RIRN4T31
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0182
4998739.50
4998739.50
0.0029
N
N
Y
N
CHARTA LLC
CHARTA LLC 0.000000%
16115WGP6
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2018-07-23
2018-07-23
2018-07-23
N
Y
Citibank NA
1.0000
N
0.0238
3969350.40
3969350.40
0.0023
N
N
N
N
CITIBANK NA (NEW YORK BRANCH)
CITIBANK NA (NEW YORK BRANCH) 1.940000%
17305TWM0
E57ODZWZ7FF32TWEFA76
Certificate of Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0237
998483.70
998483.70
0.0006
N
N
N
N
CITIBANK NA (NEW YORK BRANCH)
CITIBANK NA (NEW YORK BRANCH) 1.950000%
17305TXF4
E57ODZWZ7FF32TWEFA76
Certificate of Deposit
Y
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0220
1998905.20
1998905.20
0.0012
N
N
N
N
CITIBANK NA (NEW YORK BRANCH)
CITIBANK NA (NEW YORK BRANCH) 2.078200%
17305TXM9
E57ODZWZ7FF32TWEFA76
Certificate of Deposit
Y
2018-04-17
2018-08-17
2018-08-17
N
N
N
0.0219
14997420.00
14997420.00
0.0088
N
N
N
N
CITIBANK NA
CITIBANK NA 2.069600%
17305TYD8
E57ODZWZ7FF32TWEFA76
0000036684
Certificate of Deposit
Y
2018-04-12
2018-09-12
2018-09-12
N
N
N
0.0224
17996580.00
17996580.00
0.0106
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
19422DE72
Asset Backed Commercial Paper
Y
2018-05-07
2018-05-07
2018-05-07
N
Y
JP Morgan Securities LLC
1.0000
N
0.0196
498937.80
498937.80
0.0003
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
19422GE42
Asset Backed Commercial Paper
Y
2018-05-04
2018-05-04
2018-05-04
N
Y
JP Morgan Securities LLC
1.0000
N
0.0195
10978561.00
10978561.00
0.0064
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
19422GFC3
Asset Backed Commercial Paper
Y
2018-06-12
2018-06-12
2018-06-12
N
Y
JP Morgan Securities LLC
1.0000
N
0.0221
995395.80
995395.80
0.0006
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 1.949600%
19423CFK3
Asset Backed Commercial Paper
Y
2018-04-11
2018-07-11
2018-07-11
N
Y
JP Morgan Securities LLC
1.0000
N
0.0209
2999832.00
2999832.00
0.0018
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 2.041500%
19423EDM7
Asset Backed Commercial Paper
Y
2018-04-26
2018-04-26
2018-04-26
N
Y
JP Morgan Securities LLC
1.0000
N
0.0180
1000188.01
1000188.01
0.0006
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 2.026900%
20271EMR7
MSFSBD3QN1GSN7Q6C537
0000008565
Certificate of Deposit
Y
2018-04-30
2018-06-29
2018-06-29
N
N
N
0.0205
6999692.00
6999692.00
0.0041
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.824200%
21684B4Q4
DG3RU1DBUFHT4ZF9WN62
Certificate of Deposit
Y
2018-04-03
2018-08-01
2018-08-01
N
N
N
0.0216
12994371.00
12994371.00
0.0076
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.889000%
21684B4X9
DG3RU1DBUFHT4ZF9WN62
Certificate of Deposit
Y
2018-04-04
2018-09-04
2018-09-04
N
N
N
0.0222
10993697.00
10993697.00
0.0064
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.980000%
21685VZ44
DG3RU1DBUFHT4ZF9WN62
Certificate of Deposit
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0225
1998041.20
1998041.20
0.0012
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 2.060000%
22549LGH2
ANGGYXNX0JLX3X63JN86
Certificate of Deposit
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0231
1498633.65
1498633.65
0.0009
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 1.890000%
22549LJJ5
ANGGYXNX0JLX3X63JN86
Certificate of Deposit
Y
2018-07-20
2018-07-20
2018-07-20
N
N
N
0.0227
4993914.00
4993914.00
0.0029
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 1.980000%
22549LJP1
ANGGYXNX0JLX3X63JN86
Certificate of Deposit
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0231
11985560.40
11985560.40
0.0070
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K1D42
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-04-04
2018-04-04
2018-04-04
N
Y
Credit Suisse AG
1.0000
N
0.0174
9997107.00
9997107.00
0.0059
N
N
Y
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K1DK6
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-04-19
2018-04-19
2018-04-19
N
Y
Credit Suisse AG
1.0000
N
0.0186
6992409.20
6992409.20
0.0041
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K1EX7
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-05-31
2018-05-31
2018-05-31
N
Y
Credit Suisse AG
1.0000
N
0.0214
3785789.14
3785789.14
0.0022
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305EEV1
ATUEL7OJR5057F2PV266
Financial Company Commercial Paper
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0207
2989457.10
2989457.10
0.0018
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH) 2.260000%
23328AA46
529900HNOAA1KXQJUQ27
0001074042
Certificate of Deposit
Y
2018-06-26
2018-06-26
2018-06-26
N
N
N
0.0224
9000499.59
9000499.59
0.0053
N
N
N
N
DANSKE CORP
DANSKE CORP 0.000000%
2363F7EX2
0001142175
Financial Company Commercial Paper
Y
2018-05-31
2018-05-31
2018-05-31
N
Y
Danske Bank A/S
1.0000
N
0.0215
3984978.00
3984978.00
0.0023
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
DEUTSCHE BANK AG (NEW YORK BRANCH) 1.710000%
25158BH47
7LTWFZYICNSX8D621K86
Certificate of Deposit
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0173
17000000.00
17000000.00
0.0100
N
N
Y
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%
31428GD59
549300B2Q47IR0CR5B54
Financial Company Commercial Paper
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0175
2998982.10
2998982.10
0.0018
N
N
Y
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%
31428GDG5
549300B2Q47IR0CR5B54
Financial Company Commercial Paper
Y
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0182
11989074.00
11989074.00
0.0070
N
N
N
N
BNP PARIBAS FORTIS SA/NV (NEW YORK BRANCH)
BNP PARIBAS FORTIS SA/NV (NEW YORK BRANCH) 1.780000%
34959TMY9
KGCEPHLVVKVRZYO1T647
Certificate of Deposit
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0176
10000120.10
10000120.10
0.0059
N
N
N
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960MD26
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0172
4999039.45
4999039.45
0.0029
N
Y
Y
N
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 0.000000%
38346MF17
549300Z2ZR7VTUMRPR17
Asset Backed Commercial Paper
Y
2018-06-01
2018-06-01
2018-06-01
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0209
996286.20
996286.20
0.0006
N
N
N
N
HSBC BANK USA NA
HSBC BANK USA NA 1.981700%
40428A6H5
1IE8VN30JCEQV1H4R804
0000083246
Certificate of Deposit
Y
2018-04-09
2018-09-07
2018-09-07
N
N
N
0.0220
9997980.00
9997980.00
0.0059
N
N
N
N
HSBC BANK USA NA (NEW YORK BRANCH)
HSBC BANK USA NA (NEW YORK BRANCH) 2.306900%
40428A6P7
1IE8VN30JCEQV1H4R804
Certificate of Deposit
Y
2018-05-01
2018-10-01
2018-10-01
N
N
N
0.0234
2500000.00
2500000.00
0.0015
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.296900%
40433FLP2
MP6I5ZYZBEU3UXPYFY54
0001050258
Financial Company Commercial Paper
Y
2018-04-30
2018-09-28
2018-09-28
N
N
N
0.0230
12200000.00
12200000.00
0.0072
N
N
N
N
HSBC USA INC
HSBC USA INC 0.000000%
40434RGR7
549300LBOHZ4QSIWU288
0000083246
Financial Company Commercial Paper
Y
2018-07-25
2018-07-25
2018-07-25
N
N
N
0.0225
9926250.00
9926250.00
0.0058
N
N
N
N
HSBC USA INC
HSBC USA INC 0.000000%
40434RHG0
549300LBOHZ4QSIWU288
0000083246
Financial Company Commercial Paper
Y
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0235
990868.90
990868.90
0.0006
N
N
N
N
HOWARD UNIV
TAXABLE BONDS SERIES 2016 1.750000%
442851AA9
US442851AA93
Variable Rate Demand Note
Y
2018-04-05
2018-04-05
2031-08-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0175
3000000.00
3000000.00
0.0018
N
N
Y
N
ING US FUNDING LLC
ING US FUNDING LLC 0.000000%
4497W1GS9
US4497W1GS95
Financial Company Commercial Paper
Y
2018-07-26
2018-07-26
2018-07-26
N
Y
ING Bank NV
1.0000
N
0.0227
1885724.35
1885724.35
0.0011
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 1.856200%
44988KDS5
Financial Company Commercial Paper
Y
2018-04-05
2018-07-05
2018-07-05
N
Y
ING Bank NV
1.0000
N
0.0207
4999590.00
4999590.00
0.0029
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 1.842500%
44988KEE5
Financial Company Commercial Paper
Y
2018-04-02
2018-08-31
2018-08-31
N
Y
ING Bank NV
1.0000
N
0.0221
6997452.00
6997452.00
0.0041
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.861300%
46640CEJ7
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2018-04-09
2018-05-08
2018-05-08
N
N
N
0.0184
4000640.04
4000640.04
0.0023
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.848000%
46640EGB8
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2018-04-30
2018-07-30
2018-07-30
N
N
N
0.0216
1999466.00
1999466.00
0.0012
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.000000%
46640QEM9
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0204
6480440.20
6480440.20
0.0038
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.000000%
46640QF14
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0211
4981289.00
4981289.00
0.0029
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803MGT0
Asset Backed Commercial Paper
Y
2018-05-02
2018-05-02
2018-05-02
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
1.0000
N
0.0192
9984574.00
9984574.00
0.0059
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803MHF9
Asset Backed Commercial Paper
Y
2018-05-21
2018-05-21
2018-05-21
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
1.0000
N
0.0200
29920119.00
29920119.00
0.0176
N
N
N
N
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON BRANCH)
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON BRANCH) 1.710000%
51489NX80
MK13839SGLMX6JEXRB54
0000878519
Certificate of Deposit
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0169
14000036.54
14000036.54
0.0082
N
Y
Y
N
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 2.010000%
51500LYN5
B81CK4ESI35472RHJ606
Certificate of Deposit
Y
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0180
3000308.43
3000308.43
0.0018
N
N
N
N
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 1.710000%
51500LYY1
B81CK4ESI35472RHJ606
Certificate of Deposit
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0174
13999925.80
13999925.80
0.0082
N
N
Y
N
LEXINGTON PARKER CAPITAL COMPANY LLC
LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000%
52952MEQ9
5493005MSQJBO8BDMA02
Asset Backed Commercial Paper
Y
2018-05-24
2018-05-24
2018-05-24
N
Y
Natixis SA
1.0000
N
0.0205
6977667.20
6977667.20
0.0041
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944RD39
Asset Backed Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0171
999762.08
999762.08
0.0006
N
N
Y
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944RDB1
Asset Backed Commercial Paper
Y
2018-04-11
2018-04-11
2018-04-11
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0182
4996719.50
4996719.50
0.0029
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944REB0
Asset Backed Commercial Paper
Y
2018-05-11
2018-05-11
2018-05-11
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0198
1995277.20
1995277.20
0.0012
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944REE4
Asset Backed Commercial Paper
Y
2018-05-14
2018-05-14
2018-05-14
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0199
1994914.40
1994914.40
0.0012
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944RF60
Asset Backed Commercial Paper
Y
2018-06-06
2018-06-06
2018-06-06
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0216
1991708.60
1991708.60
0.0012
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944RFR4
Asset Backed Commercial Paper
Y
2018-06-25
2018-06-25
2018-06-25
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0239
4970776.50
4970776.50
0.0029
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274ME99
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
2018-05-09
2018-05-09
2018-05-09
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0198
3990975.60
3990975.60
0.0023
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274MF72
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
2018-06-07
2018-06-07
2018-06-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0219
11948947.20
11948947.20
0.0070
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 1.480000%
60683BBM4
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0171
1499959.95
1499959.95
0.0009
N
Y
Y
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 1.927900%
60683BDS9
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2018-04-09
2018-07-09
2018-07-09
N
N
N
0.0208
3999888.00
3999888.00
0.0023
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 2.071300%
60683BEF6
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2018-04-23
2018-07-23
2018-07-23
N
N
N
0.0214
7998696.00
7998696.00
0.0047
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 2.020000%
60683BEL3
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2018-07-31
2018-07-31
2018-07-31
N
N
N
0.0235
3995361.60
3995361.60
0.0023
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 1.970000%
60700AST2
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0204
1999743.00
1999743.00
0.0012
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 2.040000%
60700ATH7
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0202
1000022.71
1000022.71
0.0006
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 2.060000%
60700ATK0
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0202
4000226.44
4000226.44
0.0023
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 2.100000%
60700ATU8
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0208
19000646.19
19000646.19
0.0111
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 2.150000%
60700ATX2
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0209
5500631.46
5500631.46
0.0032
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 1.680000%
60700AVP6
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0173
1999982.40
1999982.40
0.0012
N
N
Y
N
NRW BANK
NRW BANK 0.000000%
62939MD61
52990002O5KK6XOGJ020
Financial Company Commercial Paper
Y
2018-04-06
2018-04-06
2018-04-06
N
N
N
0.0178
5997749.34
5997749.34
0.0035
N
N
Y
N
NRW BANK
NRW BANK 0.000000%
62939ME94
52990002O5KK6XOGJ020
Financial Company Commercial Paper
Y
2018-05-09
2018-05-09
2018-05-09
N
N
N
0.0187
4989374.00
4989374.00
0.0029
N
N
N
N
NRW BANK
NRW BANK 0.000000%
62939MG27
52990002O5KK6XOGJ020
Financial Company Commercial Paper
Y
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0204
13924744.40
13924744.40
0.0082
N
N
N
N
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.000000%
6385E1E98
549300XFX12G42QIKN82
0000070696
Financial Company Commercial Paper
Y
2018-05-09
2018-05-09
2018-05-09
N
N
N
0.0208
12969234.20
12969234.20
0.0076
N
N
N
N
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.000000%
6385E1F14
549300XFX12G42QIKN82
0000070696
Financial Company Commercial Paper
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0216
1992309.40
1992309.40
0.0012
N
N
N
N
NATIXIS (NEW YORK BRANCH)
NATIXIS (NEW YORK BRANCH) 0.000000%
63873KD20
KX1WK48MPD4Y2NCUIZ63
0001503859
Financial Company Commercial Paper
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0170
11997817.32
11997817.32
0.0070
N
Y
Y
N
NEDERLANDSE WATERSCHAPSBANK NV
NEDERLANDSE WATERSCHAPSBANK NV 0.000000%
63975VDG2
JLP5FSPH9WPSHY3NIM24
Financial Company Commercial Paper
Y
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0195
7992196.00
7992196.00
0.0047
N
N
N
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (555 10TH AVE) SERIES 2015B 1.850000%
64986U6L6
5493000LS7KCDB02O506
US64986U6L68
Variable Rate Demand Note
Y
2018-04-05
2018-04-05
2049-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0185
2000000.00
2000000.00
0.0012
N
N
Y
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (625 W 57TH ST) SERIES 2016A 1.750000%
64987BML9
5493000LS7KCDB02O506
US64987BML98
Variable Rate Demand Note
Y
2018-04-05
2018-04-05
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0175
1000000.00
1000000.00
0.0006
N
N
Y
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (33 BOND ST) SERIES 2017A 1.750000%
64987BW61
5493000LS7KCDB02O506
US64987BW615
Variable Rate Demand Note
Y
2018-04-05
2018-04-05
2049-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0175
8000000.00
8000000.00
0.0047
N
N
Y
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409SDC9
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2018-04-12
2018-04-12
2018-04-12
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0187
9992743.00
9992743.00
0.0059
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409SDW5
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2018-04-30
2018-04-30
2018-04-30
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0196
998256.00
998256.00
0.0006
N
N
N
N
NISSAN MOTOR ACCEPTANCE CORP
NISSAN MOTOR ACCEPTANCE CORP 0.000000%
65475MD31
7D6DIU2QXTUJRFNNJA49
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0171
1999525.80
1999525.80
0.0012
N
N
Y
N
NORDEA BANK AB (NEW YORK BRANCH)
NORDEA BANK AB (NEW YORK BRANCH) 1.480000%
65590AMQ6
6SCPQ280AIY8EP3XFW53
0001002614
Certificate of Deposit
Y
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0179
5998683.00
5998683.00
0.0035
N
N
N
N
NORDEA BANK AB (NEW YORK BRANCH)
NORDEA BANK AB (NEW YORK BRANCH) 1.910000%
65590ARK4
6SCPQ280AIY8EP3XFW53
0001002614
Certificate of Deposit
Y
2018-07-24
2018-07-24
2018-07-24
N
N
N
0.0225
5993250.60
5993250.60
0.0035
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.000000%
67984XDU7
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
Y
2018-06-07
2018-06-07
2018-06-07
N
Y
Royal Bank of Canada
1.0000
N
0.0214
9958350.00
9958350.00
0.0058
N
N
N
N
1500 MISSION URBAN HOUSING LP
TAXABLE M/F HOUSING REVENUE NOTES (1500 MISSION APTS) SERIES 2017A 1.798000%
68247TAA4
549300U31DEIOR73NJ85
US68247TAA43
Variable Rate Demand Note
Y
2018-04-05
2018-04-05
2052-12-01
Y
Deutsche Bank AG
1.0000
7
N
N
N
0.0180
2000000.00
2000000.00
0.0012
N
N
Y
N
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 1.710000%
69033L2X6
5493007O3QFXCPOGWK22
Certificate of Deposit
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0169
4000012.84
4000012.84
0.0023
N
N
Y
N
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 1.784200%
69033LM48
5493007O3QFXCPOGWK22
Certificate of Deposit
Y
2018-04-03
2018-05-01
2018-05-01
N
N
N
0.0199
3499989.50
3499989.50
0.0021
N
N
N
N
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 2.026900%
69033LR50
5493007O3QFXCPOGWK22
US69033LR505
Certificate of Deposit
Y
2018-04-30
2018-05-29
2018-05-29
N
N
N
0.0211
11998332.00
11998332.00
0.0070
N
N
N
N
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 1.986400%
69033LY60
5493007O3QFXCPOGWK22
Certificate of Deposit
Y
2018-04-16
2018-08-16
2018-08-16
N
N
N
0.0218
999557.00
999557.00
0.0006
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LTD
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%
69034BGW4
5493007O3QFXCPOGWK22
Financial Company Commercial Paper
Y
2018-07-30
2018-07-30
2018-07-30
N
N
N
0.0228
496106.70
496106.70
0.0003
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KDJ7
Asset Backed Commercial Paper
Y
2018-04-18
2018-04-18
2018-04-18
N
Y
BNP Paribas SA
1.0000
N
0.0189
1997896.60
1997896.60
0.0012
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KE23
Asset Backed Commercial Paper
Y
2018-05-02
2018-05-02
2018-05-02
N
Y
BNP Paribas SA
1.0000
N
0.0200
7984896.80
7984896.80
0.0047
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KE72
Asset Backed Commercial Paper
Y
2018-05-07
2018-05-07
2018-05-07
N
Y
BNP Paribas SA
1.0000
N
0.0203
3991207.60
3991207.60
0.0023
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.956400%
78009N6Q4
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-04-16
2018-07-16
2018-07-16
N
N
N
0.0211
999773.00
999773.00
0.0006
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.048200%
78009NS98
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-04-19
2018-04-19
2018-04-19
N
N
N
0.0177
6000972.06
6000972.06
0.0035
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.076900%
78009NV78
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-04-30
2018-06-28
2018-06-28
N
N
N
0.0204
2000196.02
2000196.02
0.0012
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.836200%
78009NW36
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0171
4000092.04
4000092.04
0.0023
N
N
Y
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.000000%
78012UAJ4
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-08-09
2018-08-09
2018-08-09
N
N
N
0.0234
7990000.80
7990000.80
0.0047
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.175000%
78012UAW5
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-04-27
2018-11-27
2018-11-27
N
N
N
0.0227
2498597.50
2498597.50
0.0015
N
N
N
N
SAN FRANCISCO
TAXABLE M/F HOUSING RB (1601 MARIPOSA APTS) SERIES 2017B 1.840000%
79765PDU4
549300RA28ZEFOB6M782
US79765PDU49
Variable Rate Demand Note
Y
2018-04-05
2018-04-05
2057-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0184
5000000.00
5000000.00
0.0029
N
N
Y
N
SANOFI SA
SANOFI SA 0.000000%
8010M3DC1
549300E9PC51EN656011
Non-Financial Company Commercial Paper
Y
2018-04-12
2018-04-12
2018-04-12
N
N
N
0.0176
1998631.20
1998631.20
0.0012
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MFC9
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2018-06-12
2018-06-12
2018-06-12
N
Y
Barclays Bank Plc
1.0000
N
0.0226
4478812.65
4478812.65
0.0026
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MFD7
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2018-06-13
2018-06-13
2018-06-13
N
Y
Barclays Bank Plc
1.0000
N
0.0227
10947239.60
10947239.60
0.0064
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MFE5
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2018-06-14
2018-06-14
2018-06-14
N
Y
Barclays Bank Plc
1.0000
N
0.0228
995116.90
995116.90
0.0006
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 1.910000%
83050FH46
549300O01JBQJ46JL826
0000917311
Certificate of Deposit
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0224
5993279.40
5993279.40
0.0035
N
N
N
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.000000%
83369CEX8
O2RNE8IBXP4R0TD8PU41
0001145665
Financial Company Commercial Paper
Y
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0198
2989584.00
2989584.00
0.0018
N
N
N
N
STARBIRD FUNDING CORP
STARBIRD FUNDING CORP 0.000000%
85520MD34
549300A8DDPP6QJBB522
Asset Backed Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
Y
BNP Paribas SA
1.0000
N
0.0173
999760.00
999760.00
0.0006
N
N
Y
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.018200%
86563Y5G4
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-04-19
2018-07-19
2018-07-19
N
N
N
0.0216
3998968.00
3998968.00
0.0023
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.081500%
86563Y5T6
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-04-24
2018-07-24
2018-07-24
N
N
N
0.0216
7998096.00
7998096.00
0.0047
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.081500%
86563Y5W9
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-04-25
2018-07-25
2018-07-25
N
N
N
0.0216
2999280.00
2999280.00
0.0018
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.866200%
86563YN90
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0171
2000044.02
2000044.02
0.0012
N
N
Y
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.886200%
86563YX40
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-04-03
2018-05-03
2018-05-03
N
N
N
0.0207
4999880.00
4999880.00
0.0029
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.765000%
86564E4T0
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0191
999830.30
999830.30
0.0006
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.760000%
86564E4Y9
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-05-10
2018-05-10
2018-05-10
N
N
N
0.0192
6998623.80
6998623.80
0.0041
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 2.000000%
86564E6J0
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0199
8500136.09
8500136.09
0.0050
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 2.300000%
86564E7E0
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-06-22
2018-06-22
2018-06-22
N
N
N
0.0223
9501453.60
9501453.60
0.0056
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 2.340000%
86564E7K6
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-06-22
2018-06-22
2018-06-22
N
N
N
0.0223
4301070.31
4301070.31
0.0025
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.700000%
86564FAA1
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0172
1999993.60
1999993.60
0.0012
N
N
Y
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.950000%
86565BAD3
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-05-17
2018-05-17
2018-05-17
N
N
N
0.0196
2999929.20
2999929.20
0.0018
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.826200%
86958JQT9
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0171
3000063.03
3000063.03
0.0018
N
N
Y
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.091500%
86958JZJ1
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2018-04-26
2018-09-26
2018-09-26
N
N
N
0.0229
7492740.00
7492740.00
0.0044
N
N
N
N
SWEDBANK AB
SWEDBANK AB 0.000000%
87019SGS7
M312WZV08Y7LYUC71685
0001367624
Financial Company Commercial Paper
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0213
4964746.50
4964746.50
0.0029
N
N
N
N
SWEDBANK AB (NEW YORK BRANCH)
SWEDBANK AB (NEW YORK BRANCH) 1.680000%
87019VFA0
M312WZV08Y7LYUC71685
0001367624
Certificate of Deposit
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0169
22999958.60
22999958.60
0.0135
N
N
Y
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.550000%
89113XJD7
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0176
999806.20
999806.20
0.0006
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.950000%
89113XVU5
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0225
2996797.50
2996797.50
0.0018
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.870500%
89113XWP5
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-04-06
2018-08-06
2018-08-06
N
N
N
0.0217
999573.00
999573.00
0.0006
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.850000%
89113XXC3
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-05-09
2018-05-09
2018-05-09
N
N
N
0.0181
4000175.24
4000175.24
0.0023
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.870000%
89113XXG4
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-05-18
2018-05-18
2018-05-18
N
N
N
0.0186
5000053.00
5000053.00
0.0029
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.000000%
89113XXR0
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-06-18
2018-06-18
2018-06-18
N
N
N
0.0213
999709.30
999709.30
0.0006
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.059600%
89113XZT4
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-04-12
2018-09-12
2018-09-12
N
N
N
0.0222
4999330.00
4999330.00
0.0029
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 0.000000%
89119BFE1
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0209
1493310.60
1493310.60
0.0009
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.041500%
89120DCX5
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
2018-04-25
2018-07-25
2018-07-25
N
N
N
0.0215
2999052.00
2999052.00
0.0018
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.047000%
89120DDC0
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
2018-04-30
2018-07-30
2018-07-30
N
N
N
0.0216
999633.00
999633.00
0.0006
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.081300%
89120DDM8
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
2018-04-23
2018-08-23
2018-08-23
N
N
N
0.0219
4998055.00
4998055.00
0.0029
N
N
N
N
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 0.000000%
89153QD31
5299005IX98ZZ9LSGK46
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
Y
Total SA
1.0000
N
0.0175
24993917.50
24993917.50
0.0147
N
N
Y
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233HD27
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0163
16996916.20
16996916.20
0.0100
N
Y
Y
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233HF66
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
Y
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0206
996047.80
996047.80
0.0006
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233HFE9
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
Y
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0214
3483987.15
3483987.15
0.0020
N
N
N
N
UBS AG (STAMFORD BRANCH)
UBS AG (STAMFORD BRANCH) 2.090700%
90275DGR5
BFM8T61CT2L1QCEMIK50
Certificate of Deposit
Y
2018-04-23
2018-05-21
2018-05-21
N
N
N
0.0189
6001944.06
6001944.06
0.0035
N
N
N
N
US BANK NA
US BANK NA 2.055000%
90333VWN6
6BYL5QZYBDK8S7L73M02
Certificate of Deposit
Y
2018-04-27
2018-08-27
2018-08-27
N
N
N
0.0218
15992032.00
15992032.00
0.0094
N
N
N
N
US BANK NA
US BANK NA 2.160000%
90333VWP1
6BYL5QZYBDK8S7L73M02
Certificate of Deposit
Y
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0223
5998151.40
5998151.40
0.0035
N
N
N
N
US BANK NA
US BANK NA 2.160000%
90333VWQ9
6BYL5QZYBDK8S7L73M02
Certificate of Deposit
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0227
14992516.50
14992516.50
0.0088
N
N
N
N
UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD 0.000000%
91127QE88
IO66REGK3RCBAMA8HR66
Financial Company Commercial Paper
Y
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0203
7981973.60
7981973.60
0.0047
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MD97
Asset Backed Commercial Paper
Y
2018-04-09
2018-04-09
2018-04-09
N
Y
Natixis SA
1.0000
N
0.0177
4997303.50
4997303.50
0.0029
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MEE5
Asset Backed Commercial Paper
Y
2018-05-14
2018-05-14
2018-05-14
N
Y
Natixis SA
1.0000
N
0.0205
498691.55
498691.55
0.0003
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MG29
Asset Backed Commercial Paper
Y
2018-07-02
2018-07-02
2018-07-02
N
Y
Natixis SA
1.0000
N
0.0239
993682.50
993682.50
0.0006
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LDR8
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-04-25
2018-04-25
2018-04-25
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0193
3994222.00
3994222.00
0.0023
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LE22
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-05-02
2018-05-02
2018-05-02
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0196
499076.35
499076.35
0.0003
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LE89
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-05-08
2018-05-08
2018-05-08
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0197
1995617.80
1995617.80
0.0012
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LFC9
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-06-12
2018-06-12
2018-06-12
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0222
22893625.00
22893625.00
0.0134
N
N
N
N
WALMART INC
WALMART INC 0.000000%
93114FD27
Y87794H0US1R65VBXU25
Non-Financial Company Commercial Paper
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0176
4715079.34
4715079.34
0.0028
N
Y
Y
N
WALMART INC
WALMART INC 0.000000%
93114FD43
Y87794H0US1R65VBXU25
Non-Financial Company Commercial Paper
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0177
31990576.00
31990576.00
0.0188
N
N
Y
N
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 2.091500%
0000008565
931UGD003
Certificate of Deposit
Y
2018-04-24
2018-04-24
2018-04-24
N
N
N
0.0182
5000980.00
5000980.00
0.0029
N
N
N
N
DANSKE BANK A/S (LONDON BRANCH)
DANSKE BANK A/S (LONDON BRANCH) 1.735000%
MAES062Z21O4RZ2U7M96
0001142175
932FNU009
Certificate of Deposit
Y
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0180
7999586.40
7999586.40
0.0047
N
N
N
N
DANSKE BANK A/S (LONDON BRANCH)
DANSKE BANK A/S (LONDON BRANCH) 1.820000%
MAES062Z21O4RZ2U7M96
0001142175
932FZJ001
Certificate of Deposit
Y
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0186
999948.10
999948.10
0.0006
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 1.905000%
0000008565
932PFH005
Certificate of Deposit
Y
2018-04-16
2018-06-14
2018-06-14
N
N
N
0.0270
7986425.44
7986425.44
0.0047
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 1.900300%
94989RKL1
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-04-27
2018-05-29
2018-05-29
N
N
N
0.0192
6002652.06
6002652.06
0.0035
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.015000%
94989RTJ7
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-04-27
2018-05-29
2018-05-29
N
N
N
0.0192
17002703.17
17002703.17
0.0100
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 1.940000%
94989RYA0
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-07-25
2018-07-25
2018-07-25
N
N
N
0.0231
8988823.80
8988823.80
0.0053
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.050000%
94989RYY8
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-09-05
2018-09-05
2018-09-05
N
N
N
0.0239
6989377.50
6989377.50
0.0041
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.093800%
94989RZQ4
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-04-23
2018-09-05
2018-09-05
N
N
N
0.0230
999176.00
999176.00
0.0006
N
N
N
N
WESTPAC BANKING CORP (NEW YORK BRANCH)
WESTPAC BANKING CORP (NEW YORK BRANCH) 1.784200%
96121T4Y1
EN5TNI6CI43VEPAMHL14
Certificate of Deposit
Y
2018-04-03
2018-06-01
2018-06-01
N
N
N
0.0194
9001026.09
9001026.09
0.0053
N
N
N
N
WESTPAC BANKING CORP (NEW YORK BRANCH)
WESTPAC BANKING CORP (NEW YORK BRANCH) 2.036900%
96121T5Q7
EN5TNI6CI43VEPAMHL14
Certificate of Deposit
Y
2018-04-30
2018-06-29
2018-06-29
N
N
N
0.0205
999982.01
999982.01
0.0006
N
N
N
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 1.988200%
9612C4WP2
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
Y
2018-04-17
2018-08-17
2018-08-17
N
N
N
0.0219
2998443.00
2998443.00
0.0018
N
N
N
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 2.016900%
9612C4WT4
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
Y
2018-04-30
2018-05-29
2018-05-29
N
N
N
0.0192
5004370.05
5004370.05
0.0029
N
N
N
N
ING BANK NV (AMSTERDAM BRANCH)
ING BANK NV (AMSTERDAM BRANCH) 1.540000%
3TK20IVIUJ8J3ZU0QE75
0000319432
964GAF005
Certificate of Deposit
Y
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0177
3999328.40
3999328.40
0.0023
N
N
N
N
DANSKE BANK A/S (LONDON BRANCH)
DANSKE BANK A/S (LONDON BRANCH) 2.150000%
MAES062Z21O4RZ2U7M96
0001142175
964SLX008
Certificate of Deposit
Y
2018-06-04
2018-06-04
2018-06-04
N
N
N
0.0205
3000563.25
3000563.25
0.0018
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH) 2.130000%
529900HNOAA1KXQJUQ27
0001074042
964SRM006
Certificate of Deposit
Y
2018-06-04
2018-06-04
2018-06-04
N
N
N
0.0214
7999905.36
7999905.36
0.0047
N
N
N
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.250000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0FS2J3_2.25_0710
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ONTARIO PROV CDA GLBL BD 2.2%22
C7PVKCRGLG18EBQGZV36
2022-10-03
2.200000
7806424.00
7619971.90
Corporate Debt Securities
BANCO INTERNATIONAL DEL PERU SR GLBL REGS 23
5493001TRCGXJLRLHN14
2023-01-18
3.375000
111653.00
108895.87
Corporate Debt Securities
BROOKFIELD FIN INC SR NT 3.9%28
2028-01-25
3.900000
422000.00
411695.46
Corporate Debt Securities
Y
2018-07-02
2018-07-02
2018-07-10
Y
WELLS FARGO SECURITIES LLC
1.0000
95
N
N
N
0.0243
6996336.20
6996336.20
0.0041
N
N
N
Y
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.310000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0FZ273_2.31_0801
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
KOREA HYDRO & NUCLEAR PWR CO SR GLBL REGS 25
9884008CRY5MLCN8OQ43
2025-06-15
3.250000
5601289.00
5458842.00
Corporate Debt Securities
LLOYDS BANKING GROUP PLC SR GLBL NT 23
549300PPXHEU2JF0AM85
2023-11-07
2.907000
6529000.00
6362487.64
Corporate Debt Securities
ANZ NEW ZEALAND INTL LTD 144A SR GLBL 144A 27
213800VD256NU2D97H12
2027-07-17
3.450000
4300000.00
4190006.00
Corporate Debt Securities
AXIS SPECIALTY FINANCE PLC 4%27
2027-12-06
4.000000
2669674.00
2601185.00
Corporate Debt Securities
Y
2018-07-02
2018-07-02
2018-08-01
Y
WELLS FARGO SECURITIES LLC
1.0000
95
N
N
N
0.0246
15991692.80
15991692.80
0.0094
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 2.130000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0G72A7_2.13_0601
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
SOUND PT CLO XII
549300EBWPUX52MGF160
2028-10-20
8.144700
3387645.00
3469187.90
Asset-Backed Securities
Y
2018-05-03
2018-05-03
2018-06-01
Y
BNP Paribas SA
1.0000
35
N
N
N
0.0218
2999721.00
2999721.00
0.0018
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 1.970000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0G72D1_1.97_0529
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FHLMC STACR 2016-DNA2 M-3 20281025 FLT
2028-10-25
6.521500
2018316.00
2311453.41
Private Label Collateralized Mortgage Obligations
Y
2018-05-03
2018-05-03
2018-05-29
Y
BNP Paribas SA
1.0000
35
N
N
N
0.0186
2000355.20
2000355.20
0.0012
N
N
N
Y
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.500000%
ZBUT11V806EZRVTWT807
0001168163
ARP0G82R8_2.50_0828
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PNMAC GMSR ISSUER TR 2018-GT1 NOTES 20230225 FLT
2023-02-25
4.721500
17.00
17.07
Asset-Backed Securities
BEAR STEARNS 2ND LIEN 2007-B II-A 20370825 FLT
2037-08-25
2.311500
9758.00
303.41
Asset-Backed Securities
FORD CR AUTO OWN TR 2016-REV2 A 20271215 FLT
2027-12-15
2.030000
204.00
198.48
Asset-Backed Securities
SLM STUDENT LOAN TR 2006-7 B 20420125 FLT
2042-01-25
1.945200
2634.00
1461.11
Asset-Backed Securities
SLM STUDENT LOAN TR 2006-9 A-6 20410125 FLT
2041-01-25
1.905200
3612.00
3516.35
Asset-Backed Securities
SLM STUDNET LOAN TR 2006-3 A-5 20210125 FLT
2021-01-25
1.845200
6468.00
6108.00
Asset-Backed Securities
CITIBANK CCIT 2017-A6 A 20290514 FLT
R8AG6FXVDQAMDKCSJJ64
2029-05-14
2.534950
4525606.00
4574452.67
Asset-Backed Securities
BEAR STEARNS ABS TR 2007-HE3 III-A 20370425 FLT
2037-04-25
2.091500
4785964.00
1456445.86
Asset-Backed Securities
ACCESS FEDERAL ST LN 2006-1 A-3 20370825 FLT
2037-08-25
2.143630
15818.00
14377.52
Asset-Backed Securities
NATIONAL COLL ST LN TR 2006-4 A-3 20290225 FLT
2029-02-25
1.880700
65232.00
30346.00
Asset-Backed Securities
SLM STUDENT LOAN TR 2005-10 B 20261025 FLT
2026-10-25
2.015200
223086.00
216806.26
Asset-Backed Securities
SLM STUDENT LOAN TR 2003-7 A-5A 20331215 FLT
549300IWUQEXD0TZWG69
2033-12-15
3.324500
425634.00
234849.68
Asset-Backed Securities
SLM PRIVATE ST LN TR 2005-B C 20390615 FLT
549300FE2YWO5PJ3Q820
2039-06-15
2.824500
1827848.00
437535.23
Asset-Backed Securities
TOWD POINT MTG TR 2015-2 1-B1 20601125 FLT
2060-11-25
3.570010
1060737.00
1089235.47
Asset-Backed Securities
Y
2018-06-27
2018-06-27
2018-08-28
Y
JP MORGAN SECURITIES LLC
1.0000
90
N
N
N
0.0255
6998544.00
6998544.00
0.0041
N
N
N
Y
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 2.040000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0G8XT0_2.04_0604
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FNMA CONN AVE SECS 2015-C02 1M-2 20250527 FLT
2025-05-27
5.871500
25195802.00
20815453.23
Private Label Collateralized Mortgage Obligations
FNMA CONN AVE SECS 2016-C04 1M-2 20290125 FLT
2029-01-25
6.121500
4986805.00
5634546.92
Private Label Collateralized Mortgage Obligations
Y
2018-05-03
2018-05-03
2018-06-04
Y
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.0000
35
N
N
N
0.0220
22993162.10
22993162.10
0.0135
N
N
N
Y
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.800000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0GGMB3_1.80_0403
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLBM2003
2047-10-01
4.000000
4217810.00
4121442.36
Agency Mortgage-Backed Securities
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0175
4000026.84
4000026.84
0.0023
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.800000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0GH2T4_1.80_0404
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
COLONY STARWOOD TR 2016-2 E 20331219 FLT
2033-12-19
5.126600
2438065.00
2479748.27
Asset-Backed Securities
WESTLAKE AUTO RECV TR 2017-1 E 20240815 5.0
549300CLH5NTWN3BHD63
2024-08-15
5.050000
3980.00
4032.20
Asset-Backed Securities
CWABS INC 2005-4 MV-7 20350725 FLT
2035-07-25
3.121500
410309.00
230912.81
Asset-Backed Securities
CAIXA ECONOMICA FEDERAL FR 3.5%110722
2022-11-07
3.500000
150000.00
145470.83
Corporate Debt Securities
CAIXA ECONOMICA FEDERAL FR 4.5%100318
2018-10-03
4.500000
4898000.00
5025348.00
Corporate Debt Securities
JPMORGAN CHASE FINL CO LLC FR 0.25%050123
549300NJFDJOFYVV6789
2023-05-01
0.250000
3799986.00
3732657.64
Corporate Debt Securities
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0192
9999796.00
9999796.00
0.0059
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.770000%
ZBUT11V806EZRVTWT807
0001168163
ARP0GH3K2_2.77_0924
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PNMAC GMSR ISSUER TR 2018-GT1 NOTES 20230225 FLT
2023-02-25
4.721500
3399054.00
3413682.21
Asset-Backed Securities
SLM PRIVATE ST LN TR 2005-B C 20390615 FLT
549300FE2YWO5PJ3Q820
2039-06-15
2.824500
3529.00
844.74
Asset-Backed Securities
CITIBANK CCIT 2017-A6 A 20290514 FLT
R8AG6FXVDQAMDKCSJJ64
2029-05-14
2.534950
7189.00
7266.59
Asset-Backed Securities
NATIONAL COLL ST LN TR 2006-4 A-3 20290225 FLT
2029-02-25
1.880700
33166.00
15428.86
Asset-Backed Securities
BEAR STEARNS ABS TR 2007-HE3 III-A 20370425 FLT
2037-04-25
2.091500
880760.00
268029.44
Asset-Backed Securities
SLM STUDENT LOAN TR 2005-10 B 20261025 FLT
2026-10-25
2.015200
1429434.00
1389196.26
Asset-Backed Securities
GREEN TREE FINANCIAL CO 93-3 A-7 20181015 6.4
2018-10-15
6.400000
38.00
0.01
Asset-Backed Securities
SLM STUDENT LOAN TR 2006-7 B 20420125 FLT
2042-01-25
1.945200
816.00
452.65
Asset-Backed Securities
SLM STUDNET LOAN TR 2006-3 B 20270125 FLT
2027-01-25
1.945200
1568.00
1448.22
Asset-Backed Securities
CREDIT SUISSE USA INC BD 7.125%32
EXD7DEVFDH4HOFFQ7349
2032-07-15
7.125000
4000.00
5342.58
Corporate Debt Securities
STANDARD CHARTERED PLC SR 144A NT 24
U4LOSYZ7YG4W3S5F2G91
2024-03-15
3.885000
930.00
921.69
Corporate Debt Securities
ROYAL CARIBBEAN CRUISES LTD SR GLBL NT7.5%27
K2NEH8QNVW44JIWK7Z55
2027-10-15
7.500000
13000.00
16398.29
Corporate Debt Securities
TRANSCONTINENTAL GAS PIPE LINE SR GLBL NT 26
2026-02-01
7.850000
2076000.00
2575106.15
Corporate Debt Securities
AIRBUS SE SR GLBL 144A 47
MINO79WLOO247M1IL051
2047-04-10
3.950000
2614062.00
2656679.20
Corporate Debt Securities
Y
2018-06-27
2018-06-27
2018-09-24
Y
JP MORGAN SECURITIES LLC
1.0000
90
N
N
N
0.0266
9004789.80
9004789.80
0.0053
N
N
N
Y
RBC CAPITAL MARKETS LLC
RBC CAPITAL MARKETS LLC 1.770000%
549300LCO2FLSSVFFR64
0000050916
ARP0GH4F2_1.77_0404
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
GNRM 2015-124 JB
549300M8ZYFG0OCMTT87
2045-08-20
3.000000
2701.00
2566.62
Agency Collateralized Mortgage Obligation
SANTANDER UK PLC SUB GLBL 144A 23
PTCQB104N23FMNK2RZ28
2023-11-07
5.000000
200000.00
210858.44
Corporate Debt Securities
ACTAVIS FUNDING SCS SR NT 4.55%35
222100FLFVOSKCBCAR54
2035-03-15
4.550000
411000.00
400408.30
Corporate Debt Securities
BANK AMER CORP FR 4.2%082624
9DJT3UXIJIZJI4WXO774
2024-08-26
4.200000
609000.00
618195.90
Corporate Debt Securities
WELLS FARGO CO MTN BE FR 4.125%081523
PBLD0EJDB5FWOLXP3B76
2023-08-15
4.125000
186000.00
189363.19
Corporate Debt Securities
CITIGROUP INC FR 5.875%013042
6SHGI4ZSSLCXXQSBB395
2042-01-30
5.875000
468000.00
578021.40
Corporate Debt Securities
BANK AMER CORP FR 4.25%102226
9DJT3UXIJIZJI4WXO774
2026-10-22
4.250000
21000.00
21451.39
Corporate Debt Securities
WELLS FARGO CO MTN BE FR 3.5%030822
PBLD0EJDB5FWOLXP3B76
2022-03-08
3.500000
49000.00
49188.24
Corporate Debt Securities
MORGAN STANLEY FR 3.125%072726
IGJSJL3JD5P30I6NJZ34
2026-07-27
3.125000
153000.00
145258.50
Corporate Debt Securities
NATIONWIDE BLDG SOC MTN SUB NT FR 4.125%101832
549300XFX12G42QIKN82
2032-10-18
4.125000
690000.00
666497.16
Corporate Debt Securities
BNP PARIBAS FR 3.8%011024
R0MUWSFPU8MPRO8K5P83
2024-01-10
3.800000
1898000.00
1902249.41
Corporate Debt Securities
BNP PARIBAS FR 4.625%031327
R0MUWSFPU8MPRO8K5P83
2027-03-13
4.625000
212000.00
214869.54
Corporate Debt Securities
BNP PARIBAS FR 3.8%011024
R0MUWSFPU8MPRO8K5P83
2024-01-10
3.800000
485000.00
486085.86
Corporate Debt Securities
BANK AMER CORP SR INTNOTES BE FR 4.75%081520
9DJT3UXIJIZJI4WXO774
2020-08-15
4.750000
19000.00
19534.96
Corporate Debt Securities
BANK OF AMERICA CORP FR 13%093031
9DJT3UXIJIZJI4WXO774
2031-09-30
0.00
25000.00
13500.00
Corporate Debt Securities
DEERE JOHN CAP CORP MTNS BE FR 2.25%041719
E0KSF7PFQ210NWI8Z391
2019-04-17
2.250000
12000.00
12088.26
Corporate Debt Securities
MORGAN STANLEY VR 072417-072222
IGJSJL3JD5P30I6NJZ34
2022-07-22
2.674700
1491558.00
1504480.29
Corporate Debt Securities
BANK AMER CORP SR INTNOTES BE FR 5%081520
9DJT3UXIJIZJI4WXO774
2020-08-15
5.000000
4000.00
4167.56
Corporate Debt Securities
CITIGROUP FDG INC RETAIL MTNS SR GLBL G STP 36
6SHGI4ZSSLCXXQSBB395
2036-05-31
3.250000
5000.00
4696.12
Corporate Debt Securities
ABBVIE INC SR GLBL NT3.2%26
FR5LCKFTG8054YNNRU85
2026-05-14
3.200000
294000.00
282457.56
Corporate Debt Securities
ABBOTT LABS SR GLBL NT3.4%23
HQD377W2YR662HK5JX27
2023-11-30
3.400000
499000.00
499109.23
Corporate Debt Securities
DEERE JOHN CAP CORP MTNS BE FR 1.25%100919
E0KSF7PFQ210NWI8Z391
2019-10-09
1.250000
353000.00
347158.83
Corporate Debt Securities
BNP PARIBAS / BNP PARIBAS US FR 2.45%031719
R0MUWSFPU8MPRO8K5P83
2019-03-17
2.450000
355000.00
354150.37
Corporate Debt Securities
CATERPILLAR INC DEL SR NT 4.3%44
WRJR7GS4GTRECRRTVX92
2044-05-15
4.300000
13000.00
14293.05
Corporate Debt Securities
BANK OF AMERICA CORP SR FIX/FLT NT 33
9DJT3UXIJIZJI4WXO774
2033-09-23
0.268000
33000.00
19801.47
Corporate Debt Securities
WELLS FARGO CO MTN BE FR 3.9%050145
PBLD0EJDB5FWOLXP3B76
2045-05-01
3.900000
41000.00
39794.33
Corporate Debt Securities
BARCLAYS BANK PLC VR 040913-040920
G5GSEF7VJP5I7OUK5573
2020-04-09
2.703930
65000.00
65649.92
Corporate Debt Securities
PNC FINL SVCS GROUP INC PERP GLBL S NT5%
CFGNEKW0P8842LEUIA51
2049-01-01
5.000000
87000.00
88396.83
Corporate Debt Securities
BANK AMER CORP FR 3.97%030529
9DJT3UXIJIZJI4WXO774
2029-03-05
3.970000
61925.00
61970.00
Corporate Debt Securities
AMERICAN HONDA FIN CORP MTN FR 2%111319
B6Q2VFHD1797Q7NZ3E43
2019-11-13
2.000000
203782.00
203264.17
Corporate Debt Securities
BNP PARIBAS SUB GLBL 144A 33
R0MUWSFPU8MPRO8K5P83
2033-03-01
4.375000
318901.00
312999.03
Corporate Debt Securities
HSBC BK USA N A GLOBAL FR 7%011539
1IE8VN30JCEQV1H4R804
2039-01-15
7.000000
998000.00
1404204.85
Corporate Debt Securities
VERIZON COMMUNICATIONS INC SR NT 1.75%21
2S72QS2UO2OESLG6Y829
2021-08-15
1.750000
1227000.00
1172556.65
Corporate Debt Securities
ACTAVIS FUNDING SCS SR NT 3.45%22
222100FLFVOSKCBCAR54
2022-03-15
3.450000
2346000.00
2327329.75
Corporate Debt Securities
TELEFONICA EMISIONES S A U SR GLBL NT 47
549300Y5MFC4SW5Z3K71
2047-03-08
5.213000
610000.00
644136.16
Corporate Debt Securities
LEGG MASON INC SR GLBL NT 44
OWUNCC6U1ZJXMZKFBJ36
2044-01-15
5.625000
61000.00
66547.49
Corporate Debt Securities
SUNOCO LOGISTICS PARTNERS SR NT 5.35%45
5493006LL0CKP8WQW329
2045-05-15
5.350000
73000.00
69359.04
Corporate Debt Securities
BANK OF AMERICA CORP FR 11%011331
9DJT3UXIJIZJI4WXO774
2031-01-13
1.084000
16000.00
9922.70
Corporate Debt Securities
BANK OF AMERICA CORP SR FIX/FLT NT 33
9DJT3UXIJIZJI4WXO774
2033-07-11
1.632000
22000.00
14377.79
Corporate Debt Securities
BARCLAYS BK PLC NT 20
G5GSEF7VJP5I7OUK5573
2020-11-30
3.211800
25000.00
24494.14
Corporate Debt Securities
BANK OF AMERICA CORP VR 042310-042320
9DJT3UXIJIZJI4WXO774
2020-04-23
2.617580
30000.00
29956.47
Corporate Debt Securities
GOLDMAN SACHS GROUP INC FR 4.3%031538
784F5XWPLTWKTBV3E584
2038-03-15
4.300000
7000.00
6765.03
Corporate Debt Securities
BANK OF AMERICA CORP FR 12.5%082631
9DJT3UXIJIZJI4WXO774
2031-08-26
0.008000
10000.00
5450.07
Corporate Debt Securities
GOLDMAN SACHS GROUP INC FR 4.1%081540
784F5XWPLTWKTBV3E584
2040-08-15
4.100000
10000.00
9783.54
Corporate Debt Securities
CATERPILLAR FINL SVCS MTNS BE FR 5.45%041518
EDBQKYOPJUCJKLOJDE72
2018-04-15
5.450000
10000.00
10257.98
Corporate Debt Securities
FORD MOTOR CREDIT COMPANY VR 053113-112018
UDSQCVRUX5BONN0VY111
2018-11-20
3.134940
15000.00
15072.14
Corporate Debt Securities
CVS HEALTH CORP SR GLBL NT 48
549300EJG376EN5NQE29
2048-03-25
5.050000
2583717.00
2711341.14
Corporate Debt Securities
LLOYDS TSB BANK PLC NT FLT 18
H7FNTJ4851HG0EXQ1Z70
2018-07-27
3.000000
2000.00
2013.61
Corporate Debt Securities
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0188
16999683.80
16999683.80
0.0100
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.840000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0GH4K1_1.84_0404
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BRASKEM NETH FIN B V SR GLBL REGS 28
2028-01-10
4.500000
796000.00
776995.50
Corporate Debt Securities
SINOPEC GROUP OVERSEAS DEV 201 SR GLBL REGS 26
2026-05-03
3.500000
3898110.00
3805469.25
Corporate Debt Securities
ONTARIO PROV CDA GLBL BD 2.2%22
C7PVKCRGLG18EBQGZV36
2022-10-03
2.200000
8269576.00
8072061.77
Corporate Debt Securities
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0204
10999642.50
10999642.50
0.0065
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.840000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0GHHD3_1.84_0405
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
HERTZ FIN II 2017-1 B 20211025 3.5
549300FPK70TCB78NG05
2021-10-25
3.560000
241.00
240.99
Asset-Backed Securities
FHLMC STACR 2016-DNA2 M-3 20281025 FLT
2028-10-25
6.521500
4529319.00
5187151.00
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2014-DN2 M-3 20240425 FLT
2024-04-25
5.471500
13988952.00
15520014.04
Private Label Collateralized Mortgage Obligations
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0184
18000000.00
18000000.00
0.0106
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.810000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0GHHE1_1.81_0402
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA REMIC TRUST 2001-79 BA 20450325 7.0
2045-03-25
7.000000
15.00
0.59
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-02-15
6.000000
5.00
0.33
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-03-15
7.000000
28.00
13.40
Agency Collateralized Mortgage Obligation
GNAR FT 082200 M
2038-10-20
3.125000
1001.00
32.08
Agency Mortgage-Backed Securities
04.000 FGPC G08775 G
2047-08-01
4.000000
7147.00
6888.56
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
2022-06-30
2.125000
200.00
197.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-01-31
1.125000
100.00
99.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
1077800.00
1203080.02
U.S. Treasuries (including strips)
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0181
1186260.00
1186260.00
0.0007
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.810000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0GHHZ4_1.81_0402
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2022-02-28
1.875000
73070400.00
71414448.02
U.S. Treasuries (including strips)
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0181
70000000.00
70000000.00
0.0411
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.780000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0GHJJ8_1.78_0402
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2018-07-19
0.00
5667100.00
5635794.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2018-07-31
1.375000
14692400.00
14698953.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2018-05-24
0.00
34836200.00
34745207.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-06-30
1.125000
100.00
96.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-03-31
1.875000
200.00
196.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-11-15
2.000000
10700.00
10598.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-06-15
1.500000
100.00
98.62
U.S. Treasuries (including strips)
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0178
54000000.00
54000000.00
0.0317
N
Y
Y
N
TORONTO DOMINION BANK (GRAND CAYMAN BRANCH)
TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.710000%
B4TYDEB6GKMZO031MB27
0000947263
ATD0PCMD7
Non-Negotiable Time Deposit
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0171
33000000.00
33000000.00
0.0194
N
Y
Y
N
NATIONAL BANK OF CANADA (MONTREAL BRANCH)
NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.700000%
0000926171
ATD0PCMJ4
Non-Negotiable Time Deposit
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0170
15000000.00
15000000.00
0.0088
N
Y
Y
N
DNB BANK ASA (GRAND CAYMAN BRANCH)
DNB BANK ASA (GRAND CAYMAN BRANCH) 1.690000%
0001498632
ATD0PCMQ8
Non-Negotiable Time Deposit
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0169
32000000.00
32000000.00
0.0188
N
Y
Y
N
TORONTO DOMINION BANK (GRAND CAYMAN BRANCH)
TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.720000%
B4TYDEB6GKMZO031MB27
0000947263
ATD0PDA63
Non-Negotiable Time Deposit
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0172
4000000.00
4000000.00
0.0023
N
N
Y
N
SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) 1.680000%
F3JS33DEI6XQ4ZBPTN86
0000917311
ATD0PDX84
Non-Negotiable Time Deposit
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0168
10000000.00
10000000.00
0.0059
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE (GRAND CAYMAN BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (GRAND CAYMAN) 1.640000%
2IGI19DL77OX0HC3ZE78
0000800030
ATD0PEL44
Non-Negotiable Time Deposit
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0164
1999981.20
1999981.20
0.0012
N
Y
Y
N
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH)
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 1.640000%
0000833029
ATD0PEM27
Non-Negotiable Time Deposit
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0164
41999605.20
41999605.20
0.0246
N
Y
Y
N
NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH)
NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.600000%
6PTKHDJ8HDUF78PFWH30
0000073124
ATD0PEM43
Non-Negotiable Time Deposit
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0160
4999947.50
4999947.50
0.0029
N
Y
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.730000%
JHE42UYNWWTJB8YTTU19
0000859994
ATD0PEM76
Non-Negotiable Time Deposit
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0173
33999299.60
33999299.60
0.0199
N
N
Y
N
SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH)
SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.650000%
NHBDILHZTYCNBV5UYZ31
0001448613
ATD0PEM92
Non-Negotiable Time Deposit
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0165
26999754.30
26999754.30
0.0158
N
Y
Y
N
The Charles Schwab Family of Funds
2018-04-06
Mark Fischer
Mark Fischer
Chief Financial Officer