0001145549-18-002967.txt : 20180507
0001145549-18-002967.hdr.sgml : 20180507
20180507162213
ACCESSION NUMBER: 0001145549-18-002967
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180430
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
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: 18811518
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
S000004509
Schwab Retirement Advantage Money Fund
C000012386
Schwab Retirement Advantage Money Fund
SWIXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2018-04-30
0000857156
549300I77JNLD629OV19
S000004509
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
Y
31
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182656705.48
170698.15
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1178178.83
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37279172.36
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Investment Advisor and its affiliates Contractual 44,718
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH)
ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.800000%
00279JUV2
R83QYRLEMH4ZSHI0L097
0000931061
Certificate of Deposit
Y
2018-05-07
2018-05-07
2018-05-07
N
Y
Santander UK Plc
1.0000
N
0.0174
1000011.21
1000011.21
0.0055
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
0.0171
1799829.54
1799829.54
0.0099
N
N
Y
N
BANK OF AMERICA NA
BANK OF AMERICA NA 2.016900%
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B4TYDEB6GKMZO031MB27
0001102113
Certificate of Deposit
Y
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0210
999972.30
999972.30
0.0055
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 2.075500%
06053PE52
B4TYDEB6GKMZO031MB27
0001102113
Certificate of Deposit
Y
2018-05-17
2018-08-17
2018-08-17
N
N
N
0.0222
499801.90
499801.90
0.0027
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 2.274400%
06053PK30
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-05-14
2018-10-12
2018-10-12
N
N
N
0.0228
2000043.42
2000043.42
0.0110
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 2.235500%
06371E3W5
NQQ6HPCNCCU6TUTQYE16
Certificate of Deposit
Y
2018-05-17
2018-10-17
2018-10-17
N
N
N
0.0224
1500040.50
1500040.50
0.0082
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.074300%
06417GXP8
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2018-05-18
2018-05-18
2018-05-18
N
N
N
0.0179
1000141.01
1000141.01
0.0055
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 1.910000%
06539RRV1
C3GTMMZIHMY46P4OIX74
Certificate of Deposit
Y
2018-07-27
2018-07-27
2018-07-27
N
N
N
0.0229
1998116.00
1998116.00
0.0109
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 1.930000%
06539RRX7
C3GTMMZIHMY46P4OIX74
Certificate of Deposit
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0228
999140.80
999140.80
0.0055
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
0.0219
1000221.01
1000221.01
0.0055
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 2.420000%
06742TGN0
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2018-08-09
2018-08-09
2018-08-09
N
N
N
0.0242
1299997.66
1299997.66
0.0071
N
N
N
N
BARTON CAPITAL SA
BARTON CAPITAL SA 0.000000%
06945MFR2
549300KOFKIMD0C37W24
Asset Backed Commercial Paper
Y
2018-06-25
2018-06-25
2018-06-25
N
Y
Societe Generale SA
1.0000
N
0.0208
996764.40
996764.40
0.0055
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 2.139900%
07644DEZ7
Asset Backed Commercial Paper
Y
2018-05-29
2018-08-27
2018-08-27
N
Y
Royal Bank of Canada
1.0000
N
0.0220
1799681.40
1799681.40
0.0099
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224ME18
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-05-01
2018-05-01
2018-05-01
N
Y
Societe Generale SA
1.0000
N
0.0173
999952.10
999952.10
0.0055
N
Y
Y
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P3FU1
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2018-06-28
2018-06-28
2018-06-28
N
Y
Citibank NA
1.0000
N
0.0203
996673.10
996673.10
0.0055
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619UFN6
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2018-06-22
2018-06-22
2018-06-22
N
Y
Citibank NA
1.0000
N
0.0203
299105.64
299105.64
0.0016
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619UGQ8
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2018-07-24
2018-07-24
2018-07-24
N
Y
Citibank NA
1.0000
N
0.0230
1491861.30
1491861.30
0.0082
N
N
N
N
CALIFORNIA ENTERPRISE DEVELOPMENT FINANCE AUTH
TAXABLE RB (SCONZA CANDY) SERIES 2008A 1.960000%
13067RAG8
549300544P6FSHU1HB46
US13067RAG83
Variable Rate Demand Note
Y
2018-05-07
2018-05-07
2033-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0196
510000.00
510000.00
0.0028
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.920000%
13606BSQ0
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0207
499808.40
499808.40
0.0027
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.118300%
13606BTL0
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-05-22
2018-08-22
2018-08-22
N
N
N
0.0218
999830.00
999830.00
0.0055
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.254300%
13606BVM5
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-05-16
2018-10-16
2018-10-16
N
N
N
0.0225
300026.40
300026.40
0.0016
N
N
N
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KEV5
Asset Backed Commercial Paper
Y
2018-05-29
2018-05-29
2018-05-29
N
Y
Lloyds Bank Plc
1.0000
N
0.0193
998446.90
998446.90
0.0055
N
N
N
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KF44
Asset Backed Commercial Paper
Y
2018-06-04
2018-06-04
2018-06-04
N
Y
Lloyds Bank Plc
1.0000
N
0.0196
499048.70
499048.70
0.0027
N
N
N
N
CARGILL GLOBAL FUNDING PLC
CARGILL GLOBAL FUNDING PLC 0.000000%
14177UE23
QP3XKRKS0CX2T3O07L95
Non-Financial Company Commercial Paper
Y
2018-05-02
2018-05-02
2018-05-02
N
Y
CARGILL INC
1.0000
N
0.0173
2499760.50
2499760.50
0.0137
N
N
Y
N
CHARTA LLC
CHARTA LLC 0.000000%
16115WGK7
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2018-07-19
2018-07-19
2018-07-19
N
Y
Citibank NA
1.0000
N
0.0226
1492473.30
1492473.30
0.0082
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
0.0230
999052.30
999052.30
0.0055
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
0.0202
499954.40
499954.40
0.0027
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
0.0175
999660.70
999660.70
0.0055
N
N
Y
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
19422DG21
Asset Backed Commercial Paper
Y
2018-07-02
2018-07-02
2018-07-02
N
Y
JP Morgan Securities LLC
1.0000
N
0.0209
996337.30
996337.30
0.0055
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
19422GEQ3
Asset Backed Commercial Paper
Y
2018-05-24
2018-05-24
2018-05-24
N
Y
JP Morgan Securities LLC
1.0000
N
0.0190
299621.01
299621.01
0.0016
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
19422GHL1
Asset Backed Commercial Paper
Y
2018-08-20
2018-08-20
2018-08-20
N
Y
JP Morgan Securities LLC
1.0000
N
0.0238
1488874.65
1488874.65
0.0082
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 2.050800%
20271EMR7
MSFSBD3QN1GSN7Q6C537
0000008565
Certificate of Deposit
Y
2018-05-29
2018-06-29
2018-06-29
N
N
N
0.0196
4000624.04
4000624.04
0.0219
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
0.0228
499685.55
499685.55
0.0027
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
0.0216
999364.80
999364.80
0.0055
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
0.0193
499168.60
499168.60
0.0027
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K1F40
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-06-04
2018-06-04
2018-06-04
N
Y
Credit Suisse AG
1.0000
N
0.0196
998097.40
998097.40
0.0055
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
0.0198
499204.50
499204.50
0.0027
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
0.0198
2000863.82
2000863.82
0.0110
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
0.0192
499173.35
499173.35
0.0027
N
N
N
N
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT 0.000000%
29604DEA4
7TG4VWERK338227TR435
0001560283
Financial Company Commercial Paper
Y
2018-05-10
2018-05-10
2018-05-10
N
N
N
0.0176
2248897.50
2248897.50
0.0123
N
N
N
N
EXXON MOBIL CORP
EXXON MOBIL CORP 0.000000%
30229BE37
J3WHBG0MTS7O8ZVMDC91
Non-Financial Company Commercial Paper
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0175
249963.58
249963.58
0.0014
N
N
Y
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%
31428GGG2
549300B2Q47IR0CR5B54
Financial Company Commercial Paper
Y
2018-07-16
2018-07-16
2018-07-16
N
N
N
0.0215
1493095.65
1493095.65
0.0082
N
N
N
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960ME25
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0166
999907.60
999907.60
0.0055
N
N
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960ME74
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
Y
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0174
999669.44
999669.44
0.0055
N
N
Y
N
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 0.000000%
38346MEN0
549300Z2ZR7VTUMRPR17
Asset Backed Commercial Paper
Y
2018-05-22
2018-05-22
2018-05-22
N
Y
MUFG BANK LTD
1.0000
N
0.0187
499428.30
499428.30
0.0027
N
N
N
N
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 0.000000%
38346MG24
549300Z2ZR7VTUMRPR17
Asset Backed Commercial Paper
Y
2018-07-02
2018-07-02
2018-07-02
N
Y
MUFG BANK LTD
1.0000
N
0.0209
498168.65
498168.65
0.0027
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
0.0224
1500622.52
1500622.52
0.0082
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.320800%
40433FLP2
MP6I5ZYZBEU3UXPYFY54
0001050258
Financial Company Commercial Paper
Y
2018-05-29
2018-09-28
2018-09-28
N
N
N
0.0224
1800675.02
1800675.02
0.0099
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
0.0224
994653.70
994653.70
0.0054
N
N
N
N
HOWARD UNIV
TAXABLE BONDS SERIES 2016 1.750000%
442851AA9
US442851AA93
Variable Rate Demand Note
Y
2018-05-07
2018-05-07
2031-08-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0175
2000000.00
2000000.00
0.0110
N
N
Y
N
ING US FUNDING LLC
ING US FUNDING LLC 2.140800%
44988KEE5
Financial Company Commercial Paper
Y
2018-05-31
2018-08-31
2018-08-31
N
Y
ING Bank NV
1.0000
N
0.0221
3499251.00
3499251.00
0.0192
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.100800%
46640EGB8
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2018-05-30
2018-07-30
2018-07-30
N
N
N
0.0209
1000049.01
1000049.01
0.0055
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
0.0187
499453.70
499453.70
0.0027
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803MHS1
Asset Backed Commercial Paper
Y
2018-07-24
2018-07-24
2018-07-24
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
1.0000
N
0.0225
3980044.40
3980044.40
0.0218
N
N
N
N
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%
5148X1E17
B81CK4ESI35472RHJ606
Financial Company Commercial Paper
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0180
999950.00
999950.00
0.0055
N
Y
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
0.0190
998736.70
998736.70
0.0055
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
0.0205
1495221.30
1495221.30
0.0082
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 2.320000%
55379WCH7
C3GTMMZIHMY46P4OIX74
Certificate of Deposit
Y
2018-07-20
2018-07-20
2018-07-20
N
N
N
0.0222
900202.69
900202.69
0.0049
N
N
N
N
MACQUARIE BANK LTD
MACQUARIE BANK LTD 0.000000%
55607LGQ1
4ZHCHI4KYZG2WVRT8631
Financial Company Commercial Paper
Y
2018-07-24
2018-07-24
2018-07-24
N
N
N
0.0229
895127.40
895127.40
0.0049
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
0.0176
1999121.00
1999121.00
0.0109
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
0.0198
997914.20
997914.20
0.0055
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 2.105200%
60683BDS9
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2018-05-09
2018-07-09
2018-07-09
N
N
N
0.0200
1000223.01
1000223.01
0.0055
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
0.0185
500073.76
500073.76
0.0027
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 1.920000%
60700AVK7
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0173
1000015.71
1000015.71
0.0055
N
N
Y
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
0.0211
2490768.75
2490768.75
0.0136
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
0.0183
999543.30
999543.30
0.0055
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
0.0202
499104.45
499104.45
0.0027
N
N
N
N
NATIXIS (NEW YORK BRANCH)
NATIXIS (NEW YORK BRANCH) 2.200000%
63873NQQ7
KX1WK48MPD4Y2NCUIZ63
0001503859
Certificate of Deposit
Y
2018-06-12
2018-06-12
2018-06-12
N
N
N
0.0187
1000390.21
1000390.21
0.0055
N
N
N
N
NEDERLANDSE WATERSCHAPSBANK NV
NEDERLANDSE WATERSCHAPSBANK NV 0.000000%
63975VEH9
JLP5FSPH9WPSHY3NIM24
Financial Company Commercial Paper
Y
2018-05-17
2018-05-17
2018-05-17
N
N
N
0.0190
899190.81
899190.81
0.0049
N
N
N
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (555 10TH AVE) SERIES 2015B 1.830000%
64986U6L6
5493000LS7KCDB02O506
US64986U6L68
Variable Rate Demand Note
Y
2018-05-07
2018-05-07
2049-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0183
1000000.00
1000000.00
0.0055
N
N
Y
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (625 W 57TH ST) SERIES 2016A 1.820000%
64987BML9
5493000LS7KCDB02O506
US64987BML98
Variable Rate Demand Note
Y
2018-05-07
2018-05-07
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0182
1000000.00
1000000.00
0.0055
N
N
Y
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409SFD5
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2018-06-13
2018-06-13
2018-06-13
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0199
1496359.05
1496359.05
0.0082
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409SGA0
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0217
298716.69
298716.69
0.0016
N
N
N
N
NORDEA BANK AB (PUBL) (NEW YORK BRANCH)
NORDEA BANK AB (PUBL) (NEW YORK BRANCH) 1.910000%
65590ARK4
6SCPQ280AIY8EP3XFW53
0001002614
Certificate of Deposit
Y
2018-07-24
2018-07-24
2018-07-24
N
N
N
0.0212
999476.60
999476.60
0.0055
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.000000%
67984XDY9
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
Y
2018-07-23
2018-07-23
2018-07-23
N
Y
Royal Bank of Canada
1.0000
N
0.0228
994677.70
994677.70
0.0054
N
N
N
N
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 2.050800%
69033LR50
5493007O3QFXCPOGWK22
US69033LR505
Certificate of Deposit
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0197
1000066.01
1000066.01
0.0055
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LTD
OVERSEA-CHINESE BANKING CORPORATION LTD 2.215600%
69034CEZ7
5493007O3QFXCPOGWK22
US69034CEZ77
Financial Company Commercial Paper
Y
2018-05-14
2018-09-13
2018-09-13
N
N
N
0.0222
1000025.01
1000025.01
0.0055
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838ME14
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0169
999953.10
999953.10
0.0055
N
Y
Y
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838ME22
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0170
999905.70
999905.70
0.0055
N
N
Y
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838ME30
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0171
999857.90
999857.90
0.0055
N
N
Y
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KF55
Asset Backed Commercial Paper
Y
2018-06-05
2018-06-05
2018-06-05
N
Y
BNP Paribas SA
1.0000
N
0.0200
498998.50
498998.50
0.0027
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KGJ4
Asset Backed Commercial Paper
Y
2018-07-18
2018-07-18
2018-07-18
N
Y
BNP Paribas SA
1.0000
N
0.0228
497503.80
497503.80
0.0027
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.100800%
78009NV78
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-05-29
2018-06-28
2018-06-28
N
N
N
0.0196
1000242.01
1000242.01
0.0055
N
N
N
N
SANTANDER UK PLC
SANTANDER UK PLC 0.000000%
80285QH11
PTCQB104N23FMNK2RZ28
Financial Company Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0226
795329.36
795329.36
0.0044
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
0.0181
199688.28
199688.28
0.0011
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.105500%
86563Y5E9
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-05-17
2018-07-17
2018-07-17
N
N
N
0.0215
999923.00
999923.00
0.0055
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
0.0198
1500703.22
1500703.22
0.0082
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
0.0198
200105.70
200105.70
0.0011
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.150000%
86565BAW1
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0191
2000492.22
2000492.22
0.0110
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.246900%
86958JC80
E57ODZWZ7FF32TWEFA76
0001448613
Certificate of Deposit
Y
2018-05-16
2018-11-16
2018-11-16
N
N
N
0.0221
1500382.52
1500382.52
0.0082
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.197100%
86958JD30
E57ODZWZ7FF32TWEFA76
0001448613
Certificate of Deposit
Y
2018-05-22
2018-10-22
2018-10-22
N
N
N
0.0219
300030.00
300030.00
0.0016
N
N
N
N
SWEDBANK AB (NEW YORK BRANCH)
SWEDBANK AB (NEW YORK BRANCH) 1.710000%
87019VGT8
M312WZV08Y7LYUC71685
0001367624
Certificate of Deposit
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0170
2000001.42
2000001.42
0.0110
N
N
Y
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.240000%
89113XK60
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0223
1000027.50
1000027.50
0.0055
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
0.0226
999183.90
999183.90
0.0055
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.190000%
89113XZG2
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-06-19
2018-06-19
2018-06-19
N
N
N
0.0194
1000340.41
1000340.41
0.0055
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.214400%
89113XZT4
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-05-14
2018-09-12
2018-09-12
N
N
N
0.0221
1000066.01
1000066.01
0.0055
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.070800%
89120DDC0
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
2018-05-29
2018-07-30
2018-07-30
N
N
N
0.0209
999966.00
999966.00
0.0055
N
N
N
N
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 0.000000%
89153QE14
5299005IX98ZZ9LSGK46
Non-Financial Company Commercial Paper
Y
2018-05-01
2018-05-01
2018-05-01
N
Y
Total SA
1.0000
N
0.0170
1999905.40
1999905.40
0.0110
N
Y
Y
N
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.259900%
89233LAZ8
724500OPA8GZSQUNSR96
Non-Financial Company Commercial Paper
Y
2018-05-29
2018-10-29
2018-10-29
N
N
N
0.0225
1000109.00
1000109.00
0.0055
N
N
N
N
US BANK NATIONAL ASSOCIATION
US BANK NATIONAL ASSOCIATION 2.160000%
90333VWP1
6BYL5QZYBDK8S7L73M02
Certificate of Deposit
Y
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0218
2999712.00
2999712.00
0.0164
N
N
N
N
US BANK NATIONAL ASSOCIATION
US BANK NATIONAL ASSOCIATION 2.160000%
90333VWQ9
6BYL5QZYBDK8S7L73M02
Certificate of Deposit
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0219
1499778.60
1499778.60
0.0082
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
0.0177
999606.40
999606.40
0.0055
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
0.0223
1992202.00
1992202.00
0.0109
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LE14
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-05-01
2018-05-01
2018-05-01
N
Y
MUFG BANK LTD
1.0000
N
0.0170
1999905.80
1999905.80
0.0110
N
Y
Y
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
MUFG BANK LTD
1.0000
N
0.0171
499952.65
499952.65
0.0027
N
N
Y
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LF88
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-06-08
2018-06-08
2018-06-08
N
Y
MUFG BANK LTD
1.0000
N
0.0194
498947.00
498947.00
0.0027
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 2.036900%
0000008565
932PFH005
Certificate of Deposit
Y
2018-05-14
2018-06-14
2018-06-14
N
N
N
0.0262
1998544.76
1998544.76
0.0109
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.505600%
94989RKL1
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0183
2001078.02
2001078.02
0.0110
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.039900%
94989RTJ7
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0183
1000165.01
1000165.01
0.0055
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.138300%
94989RZQ4
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-05-22
2018-09-05
2018-09-05
N
N
N
0.0221
999767.00
999767.00
0.0055
N
N
N
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 2.075500%
9612C4WP2
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
Y
2018-05-17
2018-08-17
2018-08-17
N
N
N
0.0215
1499715.00
1499715.00
0.0082
N
N
N
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 2.040800%
9612C4WT4
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0192
2000922.02
2000922.02
0.0110
N
N
N
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 2.040000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0G8XP8
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
TOLL RD INVS PARTNERSHIP II LP SR99B ZRO 144A30
2030-02-15
0.00
4688000.00
2300260.96
Corporate Debt Securities
Y
2018-06-04
2018-06-04
2018-06-04
Y
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.0000
35
N
N
N
0.0231
1999475.20
1999475.20
0.0109
N
N
N
Y
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 2.150000%
1V8Y6QCX6YMJ2OELII46
0001230485
ARP0GBXV8
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
144A SCGT 2013-SRP1 A
2026-11-15
3.555500
2300000.00
2303407.53
Private Label Collateralized Mortgage Obligations
Y
2018-06-04
2018-06-04
2018-06-11
Y
Credit Suisse Securities (USA) LLC
1.0000
35
N
N
N
0.0231
1999625.80
1999625.80
0.0109
N
N
N
Y
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.770000%
ZBUT11V806EZRVTWT807
0001168163
ARP0GH3K2
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
SLM STUDENT LOAN TR 2006-9 A-6 20410125 FLT
2041-01-25
2.519540
3451.00
3351.23
Asset-Backed Securities
SLM STUDENT LOAN TR 2005-10 B 20261025 FLT
2026-10-25
2.629540
6718.00
6502.75
Asset-Backed Securities
TOWD POINT MTG TR 2015-2 1-B1 20601125 FLT
2060-11-25
3.579350
1478502.00
1491208.44
Asset-Backed Securities
MARRIOTT INTL INC NEW SR GLBL -W NT 34
225YDZ14ZO8E1TXUSU86
2034-10-01
4.500000
18000.00
18033.21
Corporate Debt Securities
DIAMOND 1 FIN CORP/DIAMOND 2 1LIEN SR 144A 46
2046-07-15
8.350000
169000.00
211426.46
Corporate Debt Securities
Y
2018-07-30
2018-07-30
2018-09-24
Y
JP MORGAN SECURITIES LLC
1.0000
91
N
N
N
0.0269
1500495.60
1500495.60
0.0082
N
N
N
Y
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.880000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0GK7X3
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WFRBS COML MTG TR 2012-C10 C 20451215 FLT
2045-12-15
4.530120
1169522.00
1166376.63
Private Label Collateralized Mortgage Obligations
Y
2018-08-03
2018-08-03
2018-10-05
Y
WELLS FARGO SECURITIES LLC
1.0000
95
N
N
N
0.0272
1000698.90
1000698.90
0.0055
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 1.800000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0GOY72
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PITNEY BOWES INC CR SEN SR NT 22
549300N2O26NW4ST6W55
2022-05-15
4.125000
786578.00
754254.56
Corporate Debt Securities
CWALT INC 2005-32T1 A-6 20350825 5.5
2035-08-25
5.500000
3301968.00
1021887.84
Private Label Collateralized Mortgage Obligations
ROGERS COMMUNICATIONS INC SR GLBL NT4.3%48
54930030NVF3Y2OL0A78
2048-02-15
4.300000
728.00
713.38
Corporate Debt Securities
EXELA INTERMEDIATE LLC SR SEC GLBL 23
2023-07-15
10.000000
1061.00
1095.92
Corporate Debt Securities
SRC ENERGY INC SR 144A NT 25
549300RFZV39PJ73PH67
2025-12-01
6.250000
19454.00
20161.91
Corporate Debt Securities
CRESTLINE DENALI CLO XVI LTD /CRESTLINE DENALI CLO
2549008AB2W065F6TK51
2030-01-20
2.880860
494260.00
502623.50
Asset-Backed Securities
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0180
2000000.00
2000000.00
0.0110
N
N
Y
N
RBC CAPITAL MARKETS LLC
RBC CAPITAL MARKETS LLC 1.790000%
549300LCO2FLSSVFFR64
0000050916
ARP0GOZA4
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BANCO SANTANDER SA 3.848%23
5493006QMFDDMYWIAM13
2023-04-12
3.848000
794777.00
790226.11
Corporate Debt Securities
FORD MOTOR CREDIT COMPANY VR 062713-062018
UDSQCVRUX5BONN0VY111
2018-06-20
3.451750
5000.00
5020.83
Corporate Debt Securities
VERIZON NEW YORK INC SR GLBL -B DB 32
2032-04-01
7.375000
6000.00
7528.93
Corporate Debt Securities
MORGAN STANLEY D W DISC SRMTNS FIX/FLT NT 20
IGJSJL3JD5P30I6NJZ34
2020-07-07
3.830630
25000.00
25245.93
Corporate Debt Securities
CRH AMERICA FINANCE INC 4.5%48
549300WEVUODRJ4CWK56
2048-04-04
4.500000
308308.00
298180.08
Corporate Debt Securities
ALTRIA GROUP INC CR SEN SR GLBL39
XSGZFLO9YTNO9VCQV219
2039-02-06
10.200000
105000.00
176964.90
Corporate Debt Securities
MOODYS CORP SR NT 4.5%22
549300GCEDD8YCF5WU84
2022-09-01
4.500000
6000.00
6259.47
Corporate Debt Securities
HUMANA INC SR GLBL NT 27
2027-03-15
3.950000
20000.00
19870.55
Corporate Debt Securities
DISCOVERY COMMUNICATIONS LLC SR NT 3.25%23
L2Z2MO2EQURH3BREWI15
2023-04-01
3.250000
48000.00
46575.75
Corporate Debt Securities
AERCAP IRELAND CAPITAL LIMITED SR GLBL NT 27
2027-07-21
3.650000
344287.00
322238.00
Corporate Debt Securities
MORGAN STANLEY VR 042417-050824
IGJSJL3JD5P30I6NJZ34
2024-05-08
3.010700
7089.00
7265.93
Corporate Debt Securities
GOLDMAN SACHS GROUP INC SR GLBL D STP 31
784F5XWPLTWKTBV3E584
2031-10-31
3.000000
25000.00
22997.75
Corporate Debt Securities
COMCAST CORP NEW SR GLBL NT 4%47
51M0QTTNCGUN7KFCFZ59
2047-08-15
4.000000
118949.00
109765.34
Corporate Debt Securities
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0179
1750000.00
1750000.00
0.0096
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.840000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0GPBU3
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
26.00
25.80
Asset-Backed Securities
FNMA CONN AVE SECS 2017-C04 2B-1 20291126 FLT
2029-11-26
6.947110
60.00
65.05
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2016-DNA2 M-3 20281025 FLT
2028-10-25
6.547110
997335.00
1143661.32
Private Label Collateralized Mortgage Obligations
JIMMY JOHNS FDG 2017-1 A-2-II 20470730 4.8
2047-07-30
4.846000
798.00
801.74
Asset-Backed Securities
GOLDMAN SACHS GROUP INC 4.411%39
784F5XWPLTWKTBV3E584
2039-04-23
4.411000
5461.00
5348.82
Corporate Debt Securities
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0185
999998.90
999998.90
0.0055
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.720000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0GQ6E3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-28
1.875000
100.00
97.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-12-31
2.375000
100.00
100.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-05-15
3.875000
549000.00
559254.96
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-05-15
0.875000
691900.00
684514.27
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-11-15
3.750000
775900.00
796031.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-30
2.750000
100.00
99.76
U.S. Treasuries (including strips)
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0172
2000000.00
2000000.00
0.0110
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.730000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0GQ6F0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
02.500 FGPC J36002 G
2032-01-01
2.500000
1174175.00
1030006.54
Agency Mortgage-Backed Securities
GNAR AT 082239 M
2038-12-20
3.125000
1000.00
43.53
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
1000000.00
1000000.00
0.0055
N
Y
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 1.730000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0GQ6G8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CLMA3305
2048-03-01
3.500000
2082966.00
2060000.77
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
2000000.00
2000000.00
0.0110
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.710000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0GQ6L7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-06-21
0.00
100.00
99.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-08-16
0.00
2051600.00
2040024.87
U.S. Treasuries (including strips)
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0171
2000000.00
2000000.00
0.0110
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.740000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0GQ728
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLBM1545
2047-07-01
4.000000
11150.00
10805.01
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL8568
2031-06-01
3.000000
1272187.00
1022150.59
Agency Mortgage-Backed Securities
FNMS 03.500 I4BF0179
2057-01-01
3.500000
2154904.00
2056095.62
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL6146
2030-01-01
3.500000
3731207.00
2061198.17
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0174
5000000.00
5000000.00
0.0274
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.730000%
549300QJJX6CVVUXLE15
0000050916
ARP0GQ736
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CIAL1006
2026-09-01
3.500000
1000.00
151.76
Agency Mortgage-Backed Securities
GNII SF MA4511 M
2047-06-20
4.000000
2401905.00
2052611.66
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-04-15
0.125000
400.00
423.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-02-28
1.500000
200.00
188.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-02-15
2.750000
600.00
599.72
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-31
1.875000
2500.00
2436.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-04-30
2.000000
3800.00
3616.99
U.S. Treasuries (including strips)
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
2000000.00
2000000.00
0.0110
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.790000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0GQ751
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
STATE GRID OVERSEAS INVT 2016 FR 2.875%051826
3003006V8BHG5158QO96
2026-05-18
2.875000
653000.00
607281.84
Corporate Debt Securities
BANCO DE CREDITO E INVERSIONES FR 3.5%101227
549300E9E5Y3PKW24142
2027-10-12
3.500000
341000.00
316021.75
Corporate Debt Securities
DEERE JOHN CAP CORP MTNS BE FR 2.8%090827
E0KSF7PFQ210NWI8Z391
2027-09-08
2.800000
724000.00
673706.94
Corporate Debt Securities
BPCE SR NON PFD MED TM NT 144A FR 3.5%102327
9695005MSX1OYEMGDF46
2027-10-23
3.500000
1366635.00
1278132.48
Corporate Debt Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0179
2500000.00
2500000.00
0.0137
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.720000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0GQ777
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-05-15
1.000000
500.00
502.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-05-15
3.125000
200.00
204.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-04-15
2.375000
100.00
99.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-03-31
2.500000
100.00
98.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-05-31
1.000000
100.00
100.35
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-04-30
2.375000
3000.00
2993.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-10-15
0.875000
1000.00
995.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-10-15
1.000000
1000.00
980.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-11-30
1.000000
1000.00
997.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-02-28
1.125000
1000.00
992.65
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-31
1.750000
1000.00
965.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-08-15
1.625000
2000.00
1915.08
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-02-15
3.625000
200.00
205.51
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-11-15
3.750000
200.00
205.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-03-15
1.000000
300.00
297.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-30
2.125000
300.00
294.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-01-31
1.500000
600.00
599.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
1.000000
200.00
205.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-11-30
1.250000
200.00
200.04
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-06-30
2.375000
200.00
201.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-05-15
2.500000
200.00
198.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-05-15
3.500000
200.00
207.08
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-08-15
2.375000
100.00
97.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
3.000000
100.00
98.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2032-04-15
3.375000
100.00
186.59
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2037-05-15
5.000000
100.00
130.90
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-12-15
1.375000
100.00
98.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-07-31
1.375000
100.00
99.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-08-31
1.625000
100.00
95.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-10-31
1.750000
100.00
98.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-01-15
1.750000
100.00
129.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-12-15
1.875000
100.00
98.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-01-31
2.375000
205000.00
202408.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-03-31
1.625000
291000.00
289659.94
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-02-28
2.750000
300000.00
298367.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-10-31
1.750000
353200.00
352648.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-07-31
1.375000
389400.00
390168.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-04-15
1.500000
434400.00
426454.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-05-31
0.00
98000.00
97850.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-04-15
0.125000
100.00
103.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2047-02-15
0.875000
100.00
101.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-08-31
1.375000
100.00
97.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-12-15
1.250000
117000.00
116911.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-09-13
0.00
127600.00
126673.75
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-07-31
1.132900
158800.00
159644.89
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-05-15
3.875000
183400.00
186825.79
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-31
1.875000
194000.00
188136.72
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-08-15
1.500000
14000.00
13720.23
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-08-31
2.125000
20000.00
19876.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-30
1.625000
21800.00
20601.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-11-15
2.000000
28900.00
28487.72
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-05-03
0.00
29000.00
28992.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-05-31
2.375000
81700.00
82543.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-09-30
1.750000
2000.00
1984.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-31
1.875000
2000.00
1949.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-02-15
2.250000
2000.00
1900.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2038-05-15
4.500000
2300.00
2853.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-11-15
2.250000
7000.00
6659.85
U.S. Treasuries (including strips)
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0172
3000000.00
3000000.00
0.0164
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.740000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0GQ785
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.500 CLCA0973
2047-12-01
4.500000
3020640.00
3120151.69
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0174
3000000.00
3000000.00
0.0164
N
Y
Y
N
CREDIT SUISSE AG
CREDIT SUISSE AG 1.710000%
ANGGYXNX0JLX3X63JN86
0001053092
ARP0GQ793
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-08-31
2.125000
1990000.00
1977806.20
U.S. Treasuries (including strips)
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0171
1935068.00
1935068.00
0.0106
N
Y
Y
N
ABN AMRO BANK NV (AMSTERDAM BRANCH)
ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.720000%
0001245022
ATD0PPHF9
Non-Negotiable Time Deposit
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0172
1000000.01
1000000.01
0.0055
N
Y
Y
N
NORDEA BANK AB (PUBL) (NEW YORK BRANCH)
NORDEA BANK AB (PUBL) (NEW YORK BRANCH) 1.700000%
6SCPQ280AIY8EP3XFW53
0001002614
ATD0PQ4E4
Non-Negotiable Time Deposit
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0170
2000000.02
2000000.02
0.0110
N
N
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.760000%
JHE42UYNWWTJB8YTTU19
0000859994
ATD0PQPV3
Non-Negotiable Time Deposit
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0176
4000000.04
4000000.04
0.0219
N
N
Y
N
DNB BANK ASA (GRAND CAYMAN BRANCH)
DNB BANK ASA (GRAND CAYMAN BRANCH) 1.700000%
0001498632
ATD0PQPX9
Non-Negotiable Time Deposit
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0170
2000000.02
2000000.02
0.0110
N
N
Y
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.700000%
E57ODZWZ7FF32TWEFA76
0001448613
ATD0PQPY7
Non-Negotiable Time Deposit
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0170
999996.35
999996.35
0.0055
N
N
Y
N
NATIONAL BANK OF CANADA (MONTREAL BRANCH)
NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.720000%
0000926171
ATD0PQQE0
Non-Negotiable Time Deposit
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0172
1000000.01
1000000.01
0.0055
N
N
Y
N
NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH)
NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.670000%
6PTKHDJ8HDUF78PFWH30
0000073124
ATD0PRYF6
Non-Negotiable Time Deposit
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0167
1000000.00
1000000.00
0.0055
N
Y
Y
N
TORONTO DOMINION BANK (GRAND CAYMAN BRANCH)
TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.730000%
B4TYDEB6GKMZO031MB27
0000947263
ATD0PRYL3
Non-Negotiable Time Deposit
Y
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0173
999988.20
999988.20
0.0055
N
N
Y
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.700000%
E57ODZWZ7FF32TWEFA76
0001448613
ATD0PRYW9
Non-Negotiable Time Deposit
Y
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0170
999984.00
999984.00
0.0055
N
N
Y
N
The Charles Schwab Family of Funds
2018-05-07
Mark Fischer
Mark Fischer
Chief Financial Officer