0001145549-18-003563.txt : 20180607
0001145549-18-003563.hdr.sgml : 20180607
20180607163158
ACCESSION NUMBER: 0001145549-18-003563
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180531
FILED AS OF DATE: 20180607
DATE AS OF CHANGE: 20180607
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 18886844
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
2018-05-31
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
47
28368055.50
29215835.94
32285291.02
44085202.22
68133208.69
70636028.01
71604297.50
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0.3813
0.3815
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187316086.67
209332.16
225154.14
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406413.02
0.00
0.00
8650344.57
3980254.53
0.0174
Y
Investment Advisor and its affiliates Contractual 45,301
ALPINE SECURITIZATION LTD
ALPINE SECURITIZATION LTD 0.000000%
02089FGR1
Asset Backed Commercial Paper
Y
2018-07-25
2018-07-25
2018-07-25
N
Y
Credit Suisse AG
1.0000
N
0.0212
797412.56
797412.56
0.0043
N
N
N
N
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0.000000%
0556C3F71
KK5MZM9DIXLXZL9DZL15
Non-Financial Company Commercial Paper
Y
2018-06-07
2018-06-07
2018-06-07
N
Y
Bayerische Motoren Werke AG
1.0000
N
0.0174
999657.78
999657.78
0.0053
N
N
Y
N
BANK OF AMERICA NA
BANK OF AMERICA NA 2.118800%
06053PE52
B4TYDEB6GKMZO031MB27
0001102113
Certificate of Deposit
Y
2018-06-18
2018-08-17
2018-08-17
N
N
N
0.0223
499953.75
499953.75
0.0027
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 2.298400%
06053PK30
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-06-12
2018-10-12
2018-10-12
N
N
N
0.0225
2000954.62
2000954.62
0.0107
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 2.188500%
06053PM46
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-06-14
2018-11-14
2018-11-14
N
N
N
0.0221
900167.41
900167.41
0.0048
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 2.278800%
06371E3W5
NQQ6HPCNCCU6TUTQYE16
Certificate of Deposit
Y
2018-06-18
2018-10-17
2018-10-17
N
N
N
0.0221
1500724.52
1500724.52
0.0080
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 2.250000%
06371E4Y0
NQQ6HPCNCCU6TUTQYE16
Certificate of Deposit
Y
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0209
1250350.64
1250350.64
0.0067
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
0.0202
1999616.60
1999616.60
0.0107
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
0.0202
999845.70
999845.70
0.0053
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
0.0184
1000346.31
1000346.31
0.0053
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
0.0229
1300326.18
1300326.18
0.0069
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
0.0193
998660.40
998660.40
0.0053
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 2.208300%
07644DEZ7
Asset Backed Commercial Paper
Y
2018-06-27
2018-08-27
2018-08-27
N
Y
Royal Bank of Canada
1.0000
N
0.0206
1800761.42
1800761.42
0.0096
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224MF17
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-06-01
2018-06-01
2018-06-01
N
Y
Societe Generale SA
1.0000
N
0.0175
999951.40
999951.40
0.0053
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
0.0188
998534.70
998534.70
0.0053
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
0.0187
299657.91
299657.91
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
0.0207
1495349.25
1495349.25
0.0080
N
N
N
N
California Enterprise Development Finance Auth
TAXABLE RB (SCONZA CANDY) SERIES 2008A 1.920000%
13067RAG8
549300544P6FSHU1HB46
US13067RAG83
Variable Rate Demand Note
Y
2018-06-07
2018-06-07
2033-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0192
510000.00
510000.00
0.0027
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
0.0178
500098.61
500098.61
0.0027
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.172800%
13606BTL0
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-06-22
2018-08-22
2018-08-22
N
N
N
0.0204
1000390.01
1000390.01
0.0053
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.293800%
13606BVM5
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-06-18
2018-10-16
2018-10-16
N
N
N
0.0221
300167.70
300167.70
0.0016
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
0.0168
499906.50
499906.50
0.0027
N
N
Y
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KHE0
Asset Backed Commercial Paper
Y
2018-08-14
2018-08-14
2018-08-14
N
Y
Lloyds Bank Plc
1.0000
N
0.0220
248854.18
248854.18
0.0013
N
N
N
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
0.0205
1495818.60
1495818.60
0.0080
N
N
N
N
CITIBANK NA
CITIBANK NA 1.940000%
17305TWM0
E57ODZWZ7FF32TWEFA76
0000036684
Certificate of Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0208
999736.70
999736.70
0.0053
N
N
N
N
CITIBANK NA
CITIBANK NA 1.950000%
17305TXF4
E57ODZWZ7FF32TWEFA76
0000036684
Certificate of Deposit
Y
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0195
499998.00
499998.00
0.0027
N
N
N
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
0.0197
998253.30
998253.30
0.0053
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
0.0223
1492470.45
1492470.45
0.0080
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 2.118300%
20271EMR7
MSFSBD3QN1GSN7Q6C537
0000008565
Certificate of Deposit
Y
2018-06-29
2018-06-29
2018-06-29
N
N
N
0.0184
4000908.04
4000908.04
0.0214
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
0.0206
499992.55
499992.55
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
0.0195
999903.60
999903.60
0.0053
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
0.0174
999806.40
999806.40
0.0053
N
N
Y
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
0.0187
2000545.62
2000545.62
0.0107
N
N
N
N
DANSKE CORP
DANSKE CORP 0.000000%
2363F7H19
0001142175
Financial Company Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
Y
Danske Bank A/S
1.0000
N
0.0216
996273.10
996273.10
0.0053
N
N
N
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 0.000000%
30601WHN2
549300GKD6SUOVFV4H89
Asset Backed Commercial Paper
Y
2018-08-22
2018-08-22
2018-08-22
N
Y
Bank of Montreal
1.0000
N
0.0223
895372.74
895372.74
0.0048
N
N
N
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
0.0197
1496218.35
1496218.35
0.0080
N
N
N
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960MF57
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
Y
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0169
999764.90
999764.90
0.0053
N
N
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960MF65
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
Y
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0170
999716.80
999716.80
0.0053
N
N
Y
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
0.0195
499135.10
499135.10
0.0027
N
N
N
N
HSBC BANK USA NA (NEW YORK BRANCH)
HSBC BANK USA NA (NEW YORK BRANCH) 2.337000%
40428A6P7
1IE8VN30JCEQV1H4R804
Certificate of Deposit
Y
2018-06-01
2018-10-01
2018-10-01
N
N
N
0.0219
1501203.02
1501203.02
0.0080
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.388300%
40433FLP2
MP6I5ZYZBEU3UXPYFY54
0001050258
Financial Company Commercial Paper
Y
2018-06-28
2018-09-28
2018-09-28
N
N
N
0.0218
1801369.82
1801369.82
0.0096
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
0.0205
996868.10
996868.10
0.0053
N
N
N
N
HOWARD UNIV
TAXABLE BONDS SERIES 2016 1.770000%
442851AA9
US442851AA93
Variable Rate Demand Note
Y
2018-06-07
2018-06-07
2031-08-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0177
2000000.00
2000000.00
0.0107
N
N
Y
N
ING US FUNDING LLC
ING US FUNDING LLC 2.220000%
44988KEE5
Financial Company Commercial Paper
Y
2018-06-29
2018-08-31
2018-08-31
N
Y
ING Bank NV
1.0000
N
0.0207
3501431.54
3501431.54
0.0187
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.423100%
46640CFK3
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2018-08-08
2018-11-08
2018-11-08
N
N
N
0.0238
500008.66
500008.66
0.0027
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.175600%
46640EGB8
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2018-06-29
2018-07-30
2018-07-30
N
N
N
0.0195
1000388.01
1000388.01
0.0053
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
0.0205
3988838.80
3988838.80
0.0213
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803MJC4
Asset Backed Commercial Paper
Y
2018-08-17
2018-08-17
2018-08-17
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
1.0000
N
0.0216
497750.00
497750.00
0.0027
N
N
N
N
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%
5148X1F57
B81CK4ESI35472RHJ606
Financial Company Commercial Paper
Y
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0178
999753.10
999753.10
0.0053
N
N
Y
N
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 2.000000%
51500LC90
B81CK4ESI35472RHJ606
Certificate of Deposit
Y
2018-06-25
2018-06-25
2018-06-25
N
N
N
0.0195
500015.91
500015.91
0.0027
N
N
N
N
LEXINGTON PARKER CAPITAL COMPANY LLC
LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000%
52952MF13
5493005MSQJBO8BDMA02
Asset Backed Commercial Paper
Y
2018-06-01
2018-06-01
2018-06-01
N
Y
Natixis SA
1.0000
N
0.0172
999952.20
999952.20
0.0053
N
Y
Y
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
0.0191
1498008.30
1498008.30
0.0080
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
0.0200
900389.80
900389.80
0.0048
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
0.0213
897131.25
897131.25
0.0048
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
0.0175
999660.70
999660.70
0.0053
N
N
Y
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157UH60
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
2018-08-06
2018-08-06
2018-08-06
N
Y
METROPOLITAN LIFE INSURANCE COMPANY
1.0000
N
0.0212
1992108.80
1992108.80
0.0106
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157UHL7
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
2018-08-20
2018-08-20
2018-08-20
N
Y
METROPOLITAN LIFE INSURANCE COMPANY
1.0000
N
0.0219
1990145.00
1990145.00
0.0106
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 0.000000%
60682XH17
JBONEPAGQXF4QP29B387
0001021565
Financial Company Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0203
1694050.68
1694050.68
0.0090
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 2.137700%
60683BDS9
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2018-06-11
2018-07-09
2018-07-09
N
N
N
0.0187
1000345.01
1000345.01
0.0053
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
0.0195
2495673.25
2495673.25
0.0133
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
0.0180
499975.05
499975.05
0.0027
N
Y
Y
N
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.000000%
6385E1HN4
549300XFX12G42QIKN82
0000070696
Financial Company Commercial Paper
Y
2018-08-22
2018-08-22
2018-08-22
N
N
N
0.0224
1293280.17
1293280.17
0.0069
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
0.0175
1000148.11
1000148.11
0.0053
N
N
N
N
NATIXIS (NEW YORK BRANCH)
NATIXIS (NEW YORK BRANCH) 2.320000%
63873NSY8
KX1WK48MPD4Y2NCUIZ63
0001503859
Certificate of Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0203
500245.51
500245.51
0.0027
N
N
N
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (555 10TH AVE) SERIES 2015B 1.880000%
64986U6L6
5493000LS7KCDB02O506
US64986U6L68
Variable Rate Demand Note
Y
2018-06-07
2018-06-07
2049-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0188
1000000.00
1000000.00
0.0053
N
N
Y
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (625 W 57TH ST) SERIES 2016A 1.760000%
64987BML9
5493000LS7KCDB02O506
US64987BML98
Variable Rate Demand Note
Y
2018-06-07
2018-06-07
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0176
1000000.00
1000000.00
0.0053
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
0.0187
1498988.70
1498988.70
0.0080
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
0.0200
299334.00
299334.00
0.0016
N
N
N
N
NISSAN MOTOR ACCEPTANCE CORP
NISSAN MOTOR ACCEPTANCE CORP 0.000000%
65475MF54
7D6DIU2QXTUJRFNNJA49
Non-Financial Company Commercial Paper
Y
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0166
999769.00
999769.00
0.0053
N
N
Y
N
NORDEA BANK AB (PUBL) (NEW YORK BRANCH)
NORDEA BANK AB (PUBL) (NEW YORK BRANCH) 1.910000%
65590ARK4
0001002614
Certificate of Deposit
Y
2018-07-24
2018-07-24
2018-07-24
N
N
N
0.0194
999943.10
999943.10
0.0053
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
0.0207
996952.50
996952.50
0.0053
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LTD
OVERSEA-CHINESE BANKING CORPORATION LTD 2.238400%
69034CEZ7
5493007O3QFXCPOGWK22
US69034CEZ77
Financial Company Commercial Paper
Y
2018-06-13
2018-09-13
2018-09-13
N
N
N
0.0212
1000538.01
1000538.01
0.0053
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838MF54
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0173
999759.30
999759.30
0.0053
N
N
Y
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838MF62
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0174
999710.20
999710.20
0.0053
N
N
Y
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838MF70
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0174
999659.72
999659.72
0.0053
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
0.0173
499880.20
499880.20
0.0027
N
N
Y
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
0.0208
498615.35
498615.35
0.0027
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KJ44
Asset Backed Commercial Paper
Y
2018-09-04
2018-09-04
2018-09-04
N
Y
BNP Paribas SA
1.0000
N
0.0230
795089.04
795089.04
0.0042
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.168300%
78009NV78
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-06-28
2018-06-28
2018-06-28
N
N
N
0.0183
1000260.01
1000260.01
0.0053
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.475600%
78012UDT9
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-08-20
2019-05-20
2019-05-20
N
N
N
0.0247
1500065.57
1500065.57
0.0080
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
0.0203
797205.84
797205.84
0.0043
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MJ43
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2018-09-04
2018-09-04
2018-09-04
N
Y
Barclays Bank Plc
1.0000
N
0.0229
993882.70
993882.70
0.0053
N
N
N
N
NETHERLANDS (KINGDOM OF)
NETHERLANDS (KINGDOM OF) 0.000000%
85730MF46
254900G14ALGVKORFN62
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
2018-06-04
2018-06-04
2018-06-04
N
N
N
0.0174
999808.33
999808.33
0.0053
N
N
Y
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 0.000000%
86562LJ45
5U0XI89JRFVHWIBS4F54
Financial Company Commercial Paper
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0225
1391596.22
1391596.22
0.0074
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.148800%
86563Y5E9
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-06-18
2018-07-17
2018-07-17
N
N
N
0.0203
1000201.01
1000201.01
0.0053
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
0.0184
1500411.17
1500411.17
0.0080
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
0.0184
200059.78
200059.78
0.0011
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 2.250000%
86564FBZ5
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-08-22
2018-08-22
2018-08-22
N
N
N
0.0219
2000274.22
2000274.22
0.0107
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
0.0176
2000147.22
2000147.22
0.0107
N
N
Y
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.361300%
86565BEV9
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-08-28
2018-11-26
2018-11-26
N
N
N
0.0235
250005.00
250005.00
0.0013
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.283800%
86958JC80
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2018-06-18
2018-11-16
2018-11-16
N
N
N
0.0218
1501135.52
1501135.52
0.0080
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.252800%
86958JD30
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2018-06-22
2018-10-22
2018-10-22
N
N
N
0.0216
300162.60
300162.60
0.0016
N
N
N
N
SWEDBANK AB (NEW YORK BRANCH)
SWEDBANK AB (NEW YORK BRANCH) 1.710000%
87019VJW8
M312WZV08Y7LYUC71685
0001367624
Certificate of Deposit
Y
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0171
3000001.50
3000001.50
0.0160
N
N
Y
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 0.000000%
88602UHV5
Asset Backed Commercial Paper
Y
2018-08-29
2018-08-29
2018-08-29
N
Y
Royal Bank of Canada
1.0000
N
0.0223
1246030.19
1246030.19
0.0067
N
N
N
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
0.0205
1000292.41
1000292.41
0.0053
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
0.0209
999743.50
999743.50
0.0053
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.238400%
89113XZT4
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-06-12
2018-09-12
2018-09-12
N
N
N
0.0212
1000549.01
1000549.01
0.0053
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 0.000000%
89119BHW9
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
2018-08-30
2018-08-30
2018-08-30
N
N
N
0.0225
1491483.90
1491483.90
0.0080
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.138300%
89120DDC0
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
2018-06-29
2018-07-30
2018-07-30
N
N
N
0.0195
1000330.01
1000330.01
0.0053
N
N
N
N
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 0.000000%
89153QF54
5299005IX98ZZ9LSGK46
Non-Financial Company Commercial Paper
Y
2018-06-05
2018-06-05
2018-06-05
N
Y
Total SA
1.0000
N
0.0173
1999520.00
1999520.00
0.0107
N
N
Y
N
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 0.000000%
89232DKN3
HJZQGXYTVV2NWJZLPW74
Non-Financial Company Commercial Paper
Y
2018-10-22
2018-10-22
2018-10-22
N
N
N
0.0228
990884.00
990884.00
0.0053
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.000000%
89233HHN7
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
Y
2018-08-22
2018-08-22
2018-08-22
N
N
N
0.0214
995075.30
995075.30
0.0053
N
N
N
N
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.328300%
89233LAZ8
724500OPA8GZSQUNSR96
Non-Financial Company Commercial Paper
Y
2018-06-27
2018-10-29
2018-10-29
N
N
N
0.0220
1000644.01
1000644.01
0.0053
N
N
N
N
TOYOTA FINANCE AUSTRALIA LTD
TOYOTA FINANCE AUSTRALIA LTD 2.411300%
89237BAT0
3UKPTDP5PGQRH8AUK042
Non-Financial Company Commercial Paper
Y
2018-08-21
2019-02-15
2019-02-15
N
N
N
0.0240
1000033.01
1000033.01
0.0053
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
0.0205
3000718.23
3000718.23
0.0160
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
0.0209
1500236.12
1500236.12
0.0080
N
N
N
N
UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD 0.000000%
91127QHT9
IO66REGK3RCBAMA8HR66
Financial Company Commercial Paper
Y
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0225
994490.20
994490.20
0.0053
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
0.0197
1996499.60
1996499.60
0.0107
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MJ42
Asset Backed Commercial Paper
Y
2018-09-04
2018-09-04
2018-09-04
N
Y
Natixis SA
1.0000
N
0.0230
149080.01
149080.01
0.0008
N
N
N
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
0.0177
499803.10
499803.10
0.0027
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LHA1
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-08-10
2018-08-10
2018-08-10
N
Y
MUFG BANK LTD
1.0000
N
0.0216
995732.10
995732.10
0.0053
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 2.058400%
0000008565
932PFH005
Certificate of Deposit
Y
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0255
1999616.64
1999616.64
0.0107
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.192800%
94989RZQ4
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-06-22
2018-09-05
2018-09-05
N
N
N
0.0209
1000369.01
1000369.01
0.0053
N
N
N
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 2.118800%
9612C4WP2
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
Y
2018-06-18
2018-08-17
2018-08-17
N
N
N
0.0201
1500498.02
1500498.02
0.0080
N
N
N
N
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 2005-10 B 20261025 FLT
2026-10-25
2.629540
6718.00
6495.11
Asset-Backed Securities
MASTR ASSET BKD SECS 2004-OPT1 M-1 20340225 FLT
2034-02-25
2.739690
18532.00
9650.21
Asset-Backed Securities
SLM STUDENT LOAN TR 2006-9 A-6 20410125 FLT
2041-01-25
2.519540
3451.00
3362.23
Asset-Backed Securities
TPMT 2017-FRE1 B
2047-07-25
0.00
9640.00
5903.34
Asset-Backed Securities
CATHOLIC HEALTH INITIATIVES TAX BD 2.6% 18
4SXHN5XW08IBO0UG2V58
2018-08-01
2.600000
155000.00
156397.58
Corporate Debt Securities
AIR LEASE CORP SR GLBL NT 27
2027-04-01
3.625000
204000.00
192160.18
Corporate Debt Securities
ROYAL CARIBBEAN CRUISES LTD SR GLBL NT7.5%27
K2NEH8QNVW44JIWK7Z55
2027-10-15
7.500000
1108000.00
1357314.77
Corporate Debt Securities
3M CO FR 3%080725
LUZQVYP4VS22CLWDAR65
2025-08-07
3.000000
2000.00
1968.84
Corporate Debt Securities
COMM MTG TR 2016-SAVA D 20341017 FLT
2034-10-17
6.528510
242.00
242.84
Private Label Collateralized Mortgage Obligations
Y
2018-08-29
2018-08-29
2018-09-24
Y
JP MORGAN SECURITIES LLC
1.0000
90
N
N
N
0.0268
1500445.35
1500445.35
0.0080
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
SEQUOIA MTG TR 2017-5 B-3 20470825 FLT
2047-08-25
3.881790
1310504.00
1166376.75
Private Label Collateralized Mortgage Obligations
Y
2018-09-04
2018-09-04
2018-10-05
Y
WELLS FARGO SECURITIES LLC
1.0000
96
N
N
N
0.0270
1000617.80
1000617.80
0.0053
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 2.350000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0GQHX9
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WACHOVIA BANK NATL ASSOC CP
2030-04-17
8.652810
82.00
83.52
Asset-Backed Securities
BLUELINE RENT FIN CORP/BLUELIN SR SEC GLBL 24
2024-03-15
9.250000
2000.00
2167.16
Corporate Debt Securities
CITGO HOLDING INC SR SEC GLBL 20
2020-02-15
10.750000
266000.00
287802.76
Corporate Debt Securities
Y
2018-07-05
2018-07-05
2018-08-03
Y
BNP Paribas SA
1.0000
35
N
N
N
0.0247
249947.60
249947.60
0.0013
N
N
N
Y
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 2.250000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0GRDG8
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
4823000.00
2442897.73
Corporate Debt Securities
PMT LOAN TRUST 2013-J1 A-11 20430925 FLT
549300QFMQR379ND0354
2043-09-25
3.500000
275584.00
144602.36
Private Label Collateralized Mortgage Obligations
Y
2018-07-05
2018-07-05
2018-08-06
Y
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.0000
35
N
N
N
0.0241
2249317.13
2249317.13
0.0120
N
N
N
Y
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 2.330000%
1V8Y6QCX6YMJ2OELII46
0001230485
ARP0GUE54
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
JP MORGAN CHASE FLT 10/33
2033-10-15
3.369000
1150000.00
1154497.12
Private Label Collateralized Mortgage Obligations
Y
2018-07-05
2018-07-05
2018-07-13
Y
Credit Suisse Securities (USA) LLC
1.0000
35
N
N
N
0.0247
999829.20
999829.20
0.0053
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 1.840000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0GZKF4
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WACHOVIA BANK NATL ASSOC CP
2030-04-17
8.652810
3121.00
3178.66
Asset-Backed Securities
PARK PLACE SECS 2004-WHQ2 M-5 20350225 FLT
2035-02-25
3.684690
37146.00
25289.78
Asset-Backed Securities
ATLAS SR LN FD IV LTD
2026-02-15
7.242500
9.00
8.99
Asset-Backed Securities
BLUELINE RENT FIN CORP/BLUELIN SR SEC GLBL 24
2024-03-15
9.250000
5000.00
5417.89
Corporate Debt Securities
QEP RES INC SR NT 5.25%23
Q6JQDZPXKEDQKVK58165
2023-05-01
5.250000
8000.00
7875.00
Corporate Debt Securities
AVANTOR INC SR SEC GLBL 24
5493003VM0XB4U8YD238
2024-10-01
6.000000
2266909.00
2259836.24
Corporate Debt Securities
Y
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0204
1999933.00
1999933.00
0.0107
N
N
Y
N
RBC CAPITAL MARKETS LLC
RBC CAPITAL MARKETS LLC 1.800000%
549300LCO2FLSSVFFR64
0000050916
ARP0GZKW7
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BARCLAYS PLC SR GLBL COCO 29
213800LBQA1Y9L22JB70
2029-05-16
4.972000
59188.00
58522.23
Corporate Debt Securities
GENERAL MLS INC SR GLBL FL NT 21
2TGYMUGI08PO8X8L6150
2021-04-16
2.892810
198348.00
199432.10
Corporate Debt Securities
ANDEAVOR 4.5%48
CMTK1YBYNLPLIS3QLI53
2048-04-01
4.500000
549364.00
516880.11
Corporate Debt Securities
EQT CORP SR GLBL NT 3%22
4NT01YGM4X7ZX86ISY52
2022-10-01
3.000000
41.00
39.90
Corporate Debt Securities
US BANK ASSN CINCINNATI OH MTN FR 2.35%012320
6BYL5QZYBDK8S7L73M02
2020-01-23
2.350000
4879.00
4882.83
Corporate Debt Securities
COMCAST CORP NEW SR GLBL NT 4%47
51M0QTTNCGUN7KFCFZ59
2047-08-15
4.000000
118949.00
107761.58
Corporate Debt Securities
FORD MOTOR CREDIT COMPANY VR 062713-062018
UDSQCVRUX5BONN0VY111
2018-06-20
3.451750
5000.00
5034.79
Corporate Debt Securities
GOLDMAN SACHS GROUP INC SR GLBL D STP 31
784F5XWPLTWKTBV3E584
2031-10-31
3.000000
25000.00
22868.08
Corporate Debt Securities
AVALONBAY CMNTYS INC MTN BE FR 6.1%031520
K9G90K85RBWD2LAGQX17
2020-03-15
6.100000
102000.00
108720.55
Corporate Debt Securities
MOODYS CORP SR NT 4.5%22
549300GCEDD8YCF5WU84
2022-09-01
4.500000
6000.00
6306.84
Corporate Debt Securities
HUMANA INC SR GLBL NT 27
2027-03-15
3.950000
20000.00
19919.18
Corporate Debt Securities
Y
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0189
999985.80
999985.80
0.0053
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.780000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0GZZT8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-07-31
1.132900
400.00
401.10
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-03-31
2.125000
11562100.00
11220054.54
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-08-15
5.500000
100.00
124.88
U.S. Treasuries (including strips)
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0181
11000024.42
11000024.42
0.0587
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.840000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0H0120
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
DRIVE AUTO RECV TR 2016-A D 20230515 4.8
2023-05-15
4.850000
139.00
140.78
Asset-Backed Securities
FLAGSHIP CR AUTO TR 2015-1 C 20210615 3.7
549300WFVQJQ12A3WW57
2021-06-15
3.760000
738.00
744.77
Asset-Backed Securities
EXETER AUTO RECV TR 2015-2 D 20220516 5.7
2022-05-16
5.790000
5426.00
5581.64
Asset-Backed Securities
DISNEY WALT CO MTNS BE FR 4.125%060144
7260JQNI6SCF9FIV2392
2044-06-01
4.125000
2000.00
2032.45
Corporate Debt Securities
FNMA CONN AVE SECS 2017-C04 2M-1 20291126 FLT
2029-11-26
2.809690
1578.00
1448.61
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2018-HQA1 B-1 20300925 FLT
2030-09-25
6.309690
1127047.00
1140270.21
Private Label Collateralized Mortgage Obligations
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0184
1000000.00
1000000.00
0.0053
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.790000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0H0161
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
2019-11-15
3.375000
1004100.00
1019850.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-01-15
0.375000
2036800.00
2039362.08
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-07-19
0.00
300.00
299.26
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-06-14
0.00
300.00
299.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-11-15
9.000000
400.00
414.11
U.S. Treasuries (including strips)
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
3000035.91
3000035.91
0.0160
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.790000%
549300QJJX6CVVUXLE15
0000050916
ARP0H01J3
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
2019-06-30
1.250000
100.00
99.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-02-28
1.250000
1000.00
983.59
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-11-15
2.250000
21600.00
20534.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-11-30
1.625000
65700.00
64321.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-05-31
1.375000
2022800.00
1954206.85
U.S. Treasuries (including strips)
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
2000003.82
2000003.82
0.0107
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.790000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0H01M6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRM 2013-090 BV
549300M8ZYFG0OCMTT87
2037-10-20
3.500000
6540.00
5748.83
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-05-15
4.500000
8802.00
9227.97
Agency Collateralized Mortgage Obligation
FNMS 04.000 CLBK5254
2048-05-01
4.000000
32279.00
33121.91
Agency Mortgage-Backed Securities
FNMS 04.000 CLBC0233
2046-02-01
4.000000
2150.00
1730.08
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS8121
2046-10-01
3.500000
4181.00
3716.15
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS4346
2045-01-01
4.000000
9926.00
7016.66
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM1545
2047-07-01
4.000000
11150.00
10722.29
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL8568
2031-06-01
3.000000
1223729.00
976310.97
Agency Mortgage-Backed Securities
FNMS 03.500 I4BF0179
2057-01-01
3.500000
2154904.00
2042559.81
Agency Mortgage-Backed Securities
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
3000006.75
3000006.75
0.0160
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.750000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0H01P9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-05-15
4.500000
3259.00
3416.72
Agency Collateralized Mortgage Obligation
FNMS 04.500 CLBM3280
2047-11-01
4.500000
1880202.00
1858012.25
Agency Mortgage-Backed Securities
FNMS 04.000 CLBC0233
2046-02-01
4.000000
1000.00
804.69
Agency Mortgage-Backed Securities
03.500 FGPC T65450 G
2047-12-01
3.500000
210955.00
198468.02
Agency Mortgage-Backed Securities
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0177
2000019.40
2000019.40
0.0107
N
N
Y
N
CREDIT SUISSE AG
CREDIT SUISSE AG 1.780000%
ANGGYXNX0JLX3X63JN86
0001053092
ARP0H01T1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-06-30
1.375000
1225000.00
1155745.20
U.S. Treasuries (including strips)
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0181
1130849.57
1130849.57
0.0060
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.790000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0H01U8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLMA3357
2048-05-01
4.000000
7115023.00
7280362.30
Agency Mortgage-Backed Securities
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
7000010.50
7000010.50
0.0374
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.800000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0H01X2
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
EURO BK RECON & DEV EURO MTN FR 1.5%031620
549300HTGDOVDU6OGK19
2020-03-16
1.500000
2336000.00
2301018.40
Corporate Debt Securities
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0180
2000000.00
2000000.00
0.0107
N
Y
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.760000%
JHE42UYNWWTJB8YTTU19
0000859994
ATD0Q4PP4
Non-Negotiable Time Deposit
Y
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0176
2000000.02
2000000.02
0.0107
N
N
Y
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.710000%
NHBDILHZTYCNBV5UYZ31
0001448613
ATD0Q5D33
Non-Negotiable Time Deposit
Y
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0171
1000000.00
1000000.00
0.0053
N
N
Y
N
NATIONAL BANK OF CANADA (MONTREAL BRANCH)
NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.710000%
0000926171
ATD0Q5Z47
Non-Negotiable Time Deposit
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0171
1000000.00
1000000.00
0.0053
N
N
Y
N
NORDEA BANK AB (PUBL) (NEW YORK BRANCH)
NORDEA BANK AB (PUBL) (NEW YORK BRANCH) 1.700000%
0001002614
ATD0Q5Z54
Non-Negotiable Time Deposit
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0170
2000000.00
2000000.00
0.0107
N
N
Y
N
DNB BANK ASA (GRAND CAYMAN BRANCH)
DNB BANK ASA (GRAND CAYMAN BRANCH) 1.700000%
0001498632
ATD0Q5Z62
Non-Negotiable Time Deposit
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0170
2000000.00
2000000.00
0.0107
N
N
Y
N
TORONTO DOMINION BANK (GRAND CAYMAN BRANCH)
TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.730000%
B4TYDEB6GKMZO031MB27
0000947263
ATD0Q5ZF2
Non-Negotiable Time Deposit
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0173
1000000.00
1000000.00
0.0053
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
ATD0Q5ZM7
Non-Negotiable Time Deposit
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0176
2000000.00
2000000.00
0.0107
N
N
Y
N
The Charles Schwab Family of Funds
2018-06-07
Mark Fischer
Mark Fischer
Chief Financial Officer