0001145549-18-004690.txt : 20180807
0001145549-18-004690.hdr.sgml : 20180807
20180807142832
ACCESSION NUMBER: 0001145549-18-004690
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180731
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
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: 18997432
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
2018-07-31
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S000052458
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033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
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084-00896
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N
N
Prime
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2018-09-05
2018-09-05
2018-09-05
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Credit Suisse AG
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19957940.00
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ATLANTIC ASSET SECURITIZATION LLC
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2018-08-01
2018-08-01
2018-08-01
N
Y
Credit Agricole Corporate and Investment Bank SA
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4999732.65
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2018-08-10
2018-09-10
2018-09-10
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0.0204
16005456.00
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AUTOMATIC DATA PROCESSING INC
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Non-Financial Company Commercial Paper
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2018-08-01
2018-08-01
2018-08-01
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N
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0.0188
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2018-08-03
2018-08-03
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BPCE SA
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Financial Company Commercial Paper
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2018-08-31
2018-08-31
2018-08-31
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N
N
0.0197
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4991513.75
0.0015
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N
N
N
BPCE SA
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Financial Company Commercial Paper
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2018-09-12
2018-09-12
2018-09-12
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N
N
0.0204
2992693.59
2992693.59
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Certificate of Deposit
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2018-08-02
2018-08-02
2018-08-02
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0.0200
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0.0009
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N
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B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
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2018-08-17
2018-08-17
2018-08-17
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N
N
0.0226
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4500005.67
0.0014
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N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 2.253300%
06053PE60
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
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2018-08-17
2018-08-17
2018-08-17
N
N
N
0.0226
19000023.94
19000023.94
0.0058
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 2.294300%
06053PG27
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0197
5000570.00
5000570.00
0.0015
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 2.331600%
06053PM46
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2018-08-14
2018-11-14
2018-11-14
N
N
N
0.0221
10003830.00
10003830.00
0.0031
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 2.440000%
06370RDT3
NQQ6HPCNCCU6TUTQYE16
Certificate of Deposit
Y
2019-01-17
2019-01-17
2019-01-17
N
N
N
0.0238
2000520.58
2000520.58
0.0006
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 2.233600%
06370REF2
NQQ6HPCNCCU6TUTQYE16
Certificate of Deposit
Y
2018-08-28
2019-01-25
2019-01-25
N
N
N
0.0225
23299277.70
23299277.70
0.0072
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
0.0191
5000138.90
5000138.90
0.0015
N
N
Y
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 2.250000%
06371E6H5
NQQ6HPCNCCU6TUTQYE16
Certificate of Deposit
Y
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0199
13502503.71
13502503.71
0.0042
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 2.240000%
06371E6Q5
NQQ6HPCNCCU6TUTQYE16
Certificate of Deposit
Y
2018-08-29
2018-08-29
2018-08-29
N
N
N
0.0200
10001849.20
10001849.20
0.0031
N
N
N
N
BANK OF NOVA SCOTIA (NEW YORK BRANCH)
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 2.420300%
06417GV39
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2018-09-21
2019-03-21
2019-03-21
N
N
N
0.0242
35000908.25
35000908.25
0.0108
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N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.417300%
06417GW95
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2018-10-05
2019-04-05
2019-04-05
N
N
N
0.0242
11000320.87
11000320.87
0.0034
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 1.960000%
06539RSF5
C3GTMMZIHMY46P4OIX74
Certificate of Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0190
1500001.71
1500001.71
0.0005
N
Y
Y
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 2.000000%
06539RSP3
C3GTMMZIHMY46P4OIX74
Certificate of Deposit
Y
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0198
4000009.32
4000009.32
0.0012
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 2.000000%
06539RTF4
C3GTMMZIHMY46P4OIX74
Certificate of Deposit
Y
2018-08-09
2018-08-09
2018-08-09
N
N
N
0.0194
10000103.10
10000103.10
0.0031
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N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 2.390000%
06742TGR1
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2018-08-08
2018-08-08
2018-08-08
N
N
N
0.0192
9000910.17
9000910.17
0.0028
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 2.310000%
06742THF6
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0233
2999816.70
2999816.70
0.0009
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 0.000000%
07644BPS5
Asset Backed Commercial Paper
Y
2019-02-26
2019-02-26
2019-02-26
N
Y
Royal Bank of Canada
1.0000
N
0.0251
4926733.35
4926733.35
0.0015
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 2.316900%
07644DEZ7
Asset Backed Commercial Paper
Y
2018-08-27
2018-08-27
2018-08-27
N
Y
Royal Bank of Canada
1.0000
N
0.0201
3200742.40
3200742.40
0.0010
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 2.392100%
07644DFS2
Asset Backed Commercial Paper
Y
2018-08-01
2018-11-01
2018-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0218
7503915.00
7503915.00
0.0023
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224MH64
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-08-06
2018-08-06
2018-08-06
N
Y
Societe Generale SA
1.0000
N
0.0202
999663.17
999663.17
0.0003
N
N
Y
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224MH72
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-08-07
2018-08-07
2018-08-07
N
Y
Societe Generale SA
1.0000
N
0.0203
1279496.00
1279496.00
0.0004
N
N
Y
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224MJA3
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-09-10
2018-09-10
2018-09-10
N
Y
Societe Generale SA
1.0000
N
0.0210
997604.92
997604.92
0.0003
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224MJH8
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-09-17
2018-09-17
2018-09-17
N
Y
Societe Generale SA
1.0000
N
0.0212
4985860.00
4985860.00
0.0015
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224ML51
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2018-11-05
2018-11-05
2018-11-05
N
Y
Societe Generale SA
1.0000
N
0.0233
6955978.19
6955978.19
0.0021
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P3J45
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2018-09-04
2018-09-04
2018-09-04
N
Y
Citibank NA
1.0000
N
0.0206
20957900.88
20957900.88
0.0065
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P3L26
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2018-11-02
2018-11-02
2018-11-02
N
Y
Citibank NA
1.0000
N
0.0227
994078.00
994078.00
0.0003
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P3NB4
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2019-01-11
2019-01-11
2019-01-11
N
Y
Citibank NA
1.0000
N
0.0248
9887022.20
9887022.20
0.0030
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619UHT1
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2018-08-27
2018-08-27
2018-08-27
N
Y
Citibank NA
1.0000
N
0.0203
10983277.25
10983277.25
0.0034
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619UKG5
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2018-10-16
2018-10-16
2018-10-16
N
Y
Citibank NA
1.0000
N
0.0219
20901677.37
20901677.37
0.0064
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.558100%
13606BFY7
2IGI19DL77OX0HC3ZE78
US13606BFY74
0000800030
Certificate of Deposit
Y
2018-08-01
2019-05-01
2019-05-01
N
N
N
0.0245
21015199.17
21015199.17
0.0065
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.301000%
13606BTL0
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-08-22
2018-08-22
2018-08-22
N
N
N
0.0199
1000187.00
1000187.00
0.0003
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.516300%
13606BUK0
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2018-08-20
2018-09-20
2018-09-20
N
N
N
0.0207
10006290.00
10006290.00
0.0031
N
N
N
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KH67
Asset Backed Commercial Paper
Y
2018-08-06
2018-08-06
2018-08-06
N
Y
Lloyds Bank Plc
1.0000
N
0.0194
6997735.50
6997735.50
0.0022
N
N
Y
N
CANCARA ASSET SECURITISATION LLC
CANCARA ASSET SECURITISATION LLC 0.000000%
13738KK22
Asset Backed Commercial Paper
Y
2018-10-02
2018-10-02
2018-10-02
N
Y
Lloyds Bank Plc
1.0000
N
0.0221
20918966.25
20918966.25
0.0064
N
N
N
N
CARGILL GLOBAL FUNDING PLC
CARGILL GLOBAL FUNDING PLC 0.000000%
14177UH12
QP3XKRKS0CX2T3O07L95
Non-Financial Company Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
Y
CARGILL INC
1.0000
N
0.0190
1999894.28
1999894.28
0.0006
N
Y
Y
N
CARGILL GLOBAL FUNDING PLC
CARGILL GLOBAL FUNDING PLC 0.000000%
14177UH61
QP3XKRKS0CX2T3O07L95
Non-Financial Company Commercial Paper
Y
2018-08-06
2018-08-06
2018-08-06
N
Y
CARGILL INC
1.0000
N
0.0192
1999359.66
1999359.66
0.0006
N
N
Y
N
CARGILL GLOBAL FUNDING PLC
CARGILL GLOBAL FUNDING PLC 0.000000%
14177UH79
QP3XKRKS0CX2T3O07L95
Non-Financial Company Commercial Paper
Y
2018-08-07
2018-08-07
2018-08-07
N
Y
CARGILL INC
1.0000
N
0.0193
12995133.97
12995133.97
0.0040
N
N
Y
N
CELLMARK, INC
TAXABLE NOTES SERIES 2018A 2.030000%
15118CAA8
549300JWG1LWHVNYN325
US15118CAA80
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2038-06-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0203
2000000.00
2000000.00
0.0006
N
N
Y
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 0.000000%
15963UKH8
549300EEWRNP448AMT79
Asset Backed Commercial Paper
Y
2018-10-17
2018-10-17
2018-10-17
N
Y
JPMorgan Chase Bank NA
1.0000
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0.0223
23884092.00
23884092.00
0.0074
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115WH67
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2018-08-06
2018-08-06
2018-08-06
N
Y
Citibank NA
1.0000
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0.0195
4998376.65
4998376.65
0.0015
N
N
Y
N
CHARTA LLC
CHARTA LLC 0.000000%
16115WJS7
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2018-09-26
2018-09-26
2018-09-26
N
Y
Citibank NA
1.0000
N
0.0212
9966465.00
9966465.00
0.0031
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115WK55
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2018-10-05
2018-10-05
2018-10-05
N
Y
Citibank NA
1.0000
N
0.0215
11952633.96
11952633.96
0.0037
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115WKG1
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2018-10-16
2018-10-16
2018-10-16
N
Y
Citibank NA
1.0000
N
0.0220
995285.89
995285.89
0.0003
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115WNN3
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2019-01-22
2019-01-22
2019-01-22
N
Y
Citibank NA
1.0000
N
0.0247
3952069.44
3952069.44
0.0012
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
0.0201
999997.62
999997.62
0.0003
N
Y
Y
N
CITIBANK NA
CITIBANK NA 2.343300%
17305TXM9
E57ODZWZ7FF32TWEFA76
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Certificate of Deposit
Y
2018-08-17
2018-08-17
2018-08-17
N
N
N
0.0198
15002610.00
15002610.00
0.0046
N
N
N
N
CITIBANK NA
CITIBANK NA 2.396500%
17305TYD8
E57ODZWZ7FF32TWEFA76
0000036684
Certificate of Deposit
Y
2018-08-13
2018-09-12
2018-09-12
N
N
N
0.0205
18007722.00
18007722.00
0.0055
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
19422DHL8
Asset Backed Commercial Paper
Y
2018-08-20
2018-08-20
2018-08-20
N
Y
JP Morgan Securities LLC
1.0000
N
0.0203
12985353.29
12985353.29
0.0040
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
19422DL58
Asset Backed Commercial Paper
Y
2018-11-05
2018-11-05
2018-11-05
N
Y
JP Morgan Securities LLC
1.0000
N
0.0232
6956261.06
6956261.06
0.0021
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
19422DN31
Asset Backed Commercial Paper
Y
2019-01-03
2019-01-03
2019-01-03
N
Y
JP Morgan Securities LLC
1.0000
N
0.0244
6925895.69
6925895.69
0.0021
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.000000%
19422DNV9
Asset Backed Commercial Paper
Y
2019-01-29
2019-01-29
2019-01-29
N
Y
JP Morgan Securities LLC
1.0000
N
0.0252
4936401.10
4936401.10
0.0015
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
0.0203
4494929.99
4494929.99
0.0014
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
19422GNP5
Asset Backed Commercial Paper
Y
2019-01-23
2019-01-23
2019-01-23
N
Y
JP Morgan Securities LLC
1.0000
N
0.0250
22718551.53
22718551.53
0.0070
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%
19422GNQ3
Asset Backed Commercial Paper
Y
2019-01-24
2019-01-24
2019-01-24
N
Y
JP Morgan Securities LLC
1.0000
N
0.0251
1975357.66
1975357.66
0.0006
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.252100%
21684B4Q4
0001098062
Certificate of Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0194
13000117.00
13000117.00
0.0040
N
Y
Y
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.305900%
21684B4X9
0001098062
Certificate of Deposit
Y
2018-08-06
2018-09-04
2018-09-04
N
N
N
0.0203
11002948.00
11002948.00
0.0034
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.430000%
21685V5P0
0001098062
Certificate of Deposit
Y
2019-02-04
2019-02-04
2019-02-04
N
N
N
0.0243
16000000.00
16000000.00
0.0049
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.980000%
21685VZ44
0001098062
Certificate of Deposit
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0193
2000009.42
2000009.42
0.0006
N
N
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.320000%
22534H5B3
Certificate of Deposit
Y
2018-10-03
2018-10-03
2018-10-03
N
N
N
0.0207
25010878.50
25010878.50
0.0077
N
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.320000%
22534H5F4
Certificate of Deposit
Y
2018-10-03
2018-10-03
2018-10-03
N
N
N
0.0207
4001741.52
4001741.52
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
0.0193
1500029.01
1500029.01
0.0005
N
N
Y
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
0.0193
12000070.44
12000070.44
0.0037
N
N
Y
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 2.370000%
22845ADS6
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-11-09
2018-11-09
2018-11-09
N
Y
Credit Suisse AG
1.0000
N
0.0237
3000000.00
3000000.00
0.0009
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K1HL0
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-08-20
2018-08-20
2018-08-20
N
Y
Credit Suisse AG
1.0000
N
0.0206
1997711.12
1997711.12
0.0006
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K1JA2
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-09-10
2018-09-10
2018-09-10
N
Y
Credit Suisse AG
1.0000
N
0.0211
6484372.77
6484372.77
0.0020
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K1JJ3
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-09-18
2018-09-18
2018-09-18
N
Y
Credit Suisse AG
1.0000
N
0.0213
997098.11
997098.11
0.0003
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K1KJ1
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-10-18
2018-10-18
2018-10-18
N
Y
Credit Suisse AG
1.0000
N
0.0229
17909742.42
17909742.42
0.0055
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K1KN2
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-10-22
2018-10-22
2018-10-22
N
Y
Credit Suisse AG
1.0000
N
0.0231
8952046.74
8952046.74
0.0028
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K1KP7
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2018-10-23
2018-10-23
2018-10-23
N
Y
Credit Suisse AG
1.0000
N
0.0232
994593.67
994593.67
0.0003
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305EHG1
ATUEL7OJR5057F2PV266
Financial Company Commercial Paper
Y
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0201
2997322.68
2997322.68
0.0009
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH) 2.260000%
23328AC69
0001074042
Certificate of Deposit
Y
2018-09-21
2018-09-21
2018-09-21
N
N
N
0.0212
10001997.10
10001997.10
0.0031
N
N
N
N
DNB BANK ASA (NEW YORK BRANCH)
DNB BANK ASA (NEW YORK BRANCH) 2.240000%
23341VFM8
549300GKFG0RYRRQ1414
0001498632
Certificate of Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0190
8000073.84
8000073.84
0.0025
N
Y
Y
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
0.0197
1499918.00
1499918.00
0.0005
N
Y
Y
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 0.000000%
30601WH28
549300GKD6SUOVFV4H89
Asset Backed Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
Y
Bank of Montreal
1.0000
N
0.0197
3999563.12
3999563.12
0.0012
N
N
Y
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
0.0204
3695396.39
3695396.39
0.0011
N
N
N
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%
31428GJJ3
549300B2Q47IR0CR5B54
Financial Company Commercial Paper
Y
2018-09-18
2018-09-18
2018-09-18
N
N
N
0.0206
31910362.56
31910362.56
0.0098
N
N
N
N
GFRE HOLDINGS, LLC
VARIABLE RATE DEMAND NOTES SERIES 2009A 2.060000%
36169XAA6
US36169XAA63
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2049-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0206
1045000.00
1045000.00
0.0003
N
N
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960MH14
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0188
12999322.96
12999322.96
0.0040
N
Y
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960MH22
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0188
12998642.28
12998642.28
0.0040
N
N
Y
N
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.000000%
36960MH71
3C7474T6CDKPR9K6YT90
0000040554
Non-Financial Company Commercial Paper
Y
2018-08-07
2018-08-07
2018-08-07
N
N
N
0.0191
6997407.06
6997407.06
0.0022
N
N
Y
N
HSBC BANK USA NA
HSBC BANK USA NA 2.377100%
40428A6H5
1IE8VN30JCEQV1H4R804
0000083246
Certificate of Deposit
Y
2018-08-07
2018-09-07
2018-09-07
N
N
N
0.0203
10003470.00
10003470.00
0.0031
N
N
N
N
HSBC BANK USA NA
HSBC BANK USA NA 2.522100%
40428A6P7
1IE8VN30JCEQV1H4R804
0000083246
Certificate of Deposit
Y
2018-08-01
2018-10-01
2018-10-01
N
N
N
0.0210
2501762.50
2501762.50
0.0008
N
N
N
N
HSBC BANK USA NA
HSBC BANK USA NA 2.365900%
40428A6V4
1IE8VN30JCEQV1H4R804
0000083246
Certificate of Deposit
Y
2018-08-06
2018-11-05
2018-11-05
N
N
N
0.0219
1000471.00
1000471.00
0.0003
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.491600%
40433FLP2
MP6I5ZYZBEU3UXPYFY54
0001050258
Financial Company Commercial Paper
Y
2018-08-28
2018-09-28
2018-09-28
N
N
N
0.0209
12208149.60
12208149.60
0.0038
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
0.0201
999107.56
999107.56
0.0003
N
N
N
N
HSBC USA INC
HSBC USA INC 0.000000%
40434RLM2
549300LBOHZ4QSIWU288
0000083246
Financial Company Commercial Paper
Y
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0235
1985247.22
1985247.22
0.0006
N
N
N
N
HSBC USA INC
HSBC USA INC 0.000000%
40434RNJ7
549300LBOHZ4QSIWU288
0000083246
Financial Company Commercial Paper
Y
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0249
8893467.00
8893467.00
0.0027
N
N
N
N
HSBC USA INC
HSBC USA INC 2.525900%
40434WCJ8
549300LBOHZ4QSIWU288
0000083246
Financial Company Commercial Paper
Y
2018-08-06
2018-10-05
2018-10-05
N
N
N
0.0211
2001556.00
2001556.00
0.0006
N
N
N
N
HOWARD UNIV
TAXABLE BONDS SERIES 2016 1.950000%
442851AA9
US442851AA93
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2031-08-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0195
3000000.00
3000000.00
0.0009
N
N
Y
N
ING US FUNDING LLC
ING US FUNDING LLC 2.316800%
44988KEE5
Financial Company Commercial Paper
Y
2018-08-31
2018-08-31
2018-08-31
N
Y
ING Bank NV
1.0000
N
0.0203
7001694.00
7001694.00
0.0022
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 2.365900%
44988KFH7
Financial Company Commercial Paper
Y
2018-09-19
2018-12-19
2018-12-19
N
Y
ING Bank NV
1.0000
N
0.0237
18000940.68
18000940.68
0.0055
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 2.457900%
44988KFN4
Financial Company Commercial Paper
Y
2018-11-05
2019-02-04
2019-02-04
N
Y
ING Bank NV
1.0000
N
0.0241
11000145.86
11000145.86
0.0034
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
0.0240
7000084.49
7000084.49
0.0022
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.000000%
46640QJM4
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2018-09-21
2018-09-21
2018-09-21
N
N
N
0.0210
4984847.80
4984847.80
0.0015
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.000000%
46640QP47
ZBUT11V806EZRVTWT807
0001168163
Financial Company Commercial Paper
Y
2019-02-04
2019-02-04
2019-02-04
N
N
N
0.0248
9870697.80
9870697.80
0.0030
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48802W4F2
Asset Backed Commercial Paper
Y
2018-08-24
2018-08-24
2018-08-24
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
1.0000
N
0.0201
46944865.24
46944865.24
0.0145
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48802W4G0
Asset Backed Commercial Paper
Y
2018-08-28
2018-08-28
2018-08-28
N
Y
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT
1.0000
N
0.0202
2996126.43
2996126.43
0.0009
N
N
N
N
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH)
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 1.940000%
51489N4D1
ZUHK7JXNDU6FLQ1O6482
Certificate of Deposit
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0196
29999969.10
29999969.10
0.0092
N
N
Y
N
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%
5148X1H30
B81CK4ESI35472RHJ606
Financial Company Commercial Paper
Y
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0203
19996615.00
19996615.00
0.0062
N
N
Y
N
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%
5148X1J46
B81CK4ESI35472RHJ606
Financial Company Commercial Paper
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0208
10977723.46
10977723.46
0.0034
N
N
N
N
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 2.080000%
51500LK67
B81CK4ESI35472RHJ606
Certificate of Deposit
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0208
999996.97
999996.97
0.0003
N
N
N
N
LEXINGTON PARKER CAPITAL COMPANY LLC
LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000%
52952MHD5
5493005MSQJBO8BDMA02
Asset Backed Commercial Paper
Y
2018-08-13
2018-08-13
2018-08-13
N
Y
Natixis SA
1.0000
N
0.0210
9093115.58
9093115.58
0.0028
N
N
N
N
LEXINGTON PARKER CAPITAL COMPANY LLC
LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000%
52952MJH4
5493005MSQJBO8BDMA02
Asset Backed Commercial Paper
Y
2018-09-17
2018-09-17
2018-09-17
N
Y
Natixis SA
1.0000
N
0.0211
6980297.31
6980297.31
0.0021
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944RHH4
Asset Backed Commercial Paper
Y
2018-08-17
2018-08-17
2018-08-17
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0199
4995291.95
4995291.95
0.0015
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944RJR0
Asset Backed Commercial Paper
Y
2018-09-25
2018-09-25
2018-09-25
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0213
9966820.00
9966820.00
0.0031
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944RK15
Asset Backed Commercial Paper
Y
2018-10-01
2018-10-01
2018-10-01
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0216
13948016.46
13948016.46
0.0043
N
N
N
N
LONG ISLAND POWER AUTHORITY
LONG ISLAND POWER AUTHORITY 2.350000%
54270XAC1
1R46U5SYJ63KQXF39168
Non-Financial Company Commercial Paper
Y
2018-10-11
2018-10-11
2018-10-11
N
Y
Barclays Bank Plc
1.0000
N
0.0231
30001800.00
30001800.00
0.0092
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 2.270000%
55379WHB5
C3GTMMZIHMY46P4OIX74
Certificate of Deposit
Y
2018-10-15
2018-10-15
2018-10-15
N
N
N
0.0218
1000194.45
1000194.45
0.0003
N
N
N
N
MACQUARIE BANK LTD
MACQUARIE BANK LTD 0.000000%
55607LHW7
4ZHCHI4KYZG2WVRT8631
Financial Company Commercial Paper
Y
2018-08-30
2018-08-30
2018-08-30
N
N
N
0.0207
2495697.93
2495697.93
0.0008
N
N
N
N
MACQUARIE BANK LTD
MACQUARIE BANK LTD 0.000000%
55607LKJ2
4ZHCHI4KYZG2WVRT8631
Financial Company Commercial Paper
Y
2018-10-18
2018-10-18
2018-10-18
N
N
N
0.0225
4975268.60
4975268.60
0.0015
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274MH21
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0192
14998401.60
14998401.60
0.0046
N
N
Y
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274MH39
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
2018-08-03
2018-08-03
2018-08-03
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0193
11998074.96
11998074.96
0.0037
N
N
Y
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274MH70
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
2018-08-07
2018-08-07
2018-08-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0196
4998099.30
4998099.30
0.0015
N
N
Y
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157UH11
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
Y
METROPOLITAN LIFE INSURANCE COMPANY
1.0000
N
0.0194
299983.81
299983.81
0.0001
N
Y
Y
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
0.0201
17979919.92
17979919.92
0.0055
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 0.000000%
59157UHM5
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
2018-08-21
2018-08-21
2018-08-21
N
Y
METROPOLITAN LIFE INSURANCE COMPANY
1.0000
N
0.0201
2996480.76
2996480.76
0.0009
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (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
0.0192
1249933.26
1249933.26
0.0004
N
Y
Y
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 0.000000%
60682XHE9
JBONEPAGQXF4QP29B387
0001021565
Financial Company Commercial Paper
Y
2018-08-14
2018-08-14
2018-08-14
N
N
N
0.0197
2997699.33
2997699.33
0.0009
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.290000%
60683BGH0
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0198
6000640.38
6000640.38
0.0018
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.336900%
60683BGV9
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2018-08-28
2018-11-27
2018-11-27
N
N
N
0.0230
5500638.00
5500638.00
0.0017
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.290000%
60683BJE4
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0212
3000914.61
3000914.61
0.0009
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.450000%
60683BJF1
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2019-01-17
2019-01-17
2019-01-17
N
N
N
0.0241
16502649.24
16502649.24
0.0051
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.279000%
60683BJX2
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2018-08-24
2019-01-24
2019-01-24
N
N
N
0.0228
9000594.00
9000594.00
0.0028
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.450000%
60683BKE2
JBONEPAGQXF4QP29B387
0001021565
Certificate of Deposit
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0248
4000000.00
4000000.00
0.0012
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 2.280000%
60700AB29
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-09-05
2018-09-05
2018-09-05
N
N
N
0.0203
24005887.44
24005887.44
0.0074
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 2.310000%
60700AE34
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-10-15
2018-10-15
2018-10-15
N
N
N
0.0217
3000869.79
3000869.79
0.0009
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 2.290000%
60700AK78
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-11-09
2018-11-09
2018-11-09
N
N
N
0.0229
13499919.27
13499919.27
0.0042
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 2.250000%
60700AZH0
RB0PEZSDGCO3JS6CEU02
Certificate of Deposit
Y
2018-08-24
2018-08-24
2018-08-24
N
N
N
0.0201
8001238.16
8001238.16
0.0025
N
N
N
N
NRW BANK
NRW BANK 0.000000%
62939MHV2
52990002O5KK6XOGJ020
Financial Company Commercial Paper
Y
2018-08-29
2018-08-29
2018-08-29
N
N
N
0.0205
20965354.62
20965354.62
0.0065
N
N
N
N
NATIONAL BANK OF CANADA (NEW YORK BRANCH)
NATIONAL BANK OF CANADA (NEW YORK BRANCH) 2.365900%
63307UNH0
BSGEFEIOM18Y80CKCV46
Certificate of Deposit
Y
2018-08-06
2018-11-05
2018-11-05
N
N
N
0.0219
9004176.00
9004176.00
0.0028
N
N
N
N
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.000000%
6385E1HD6
549300XFX12G42QIKN82
0000070696
Financial Company Commercial Paper
Y
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0200
15988427.04
15988427.04
0.0049
N
N
N
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
0.0204
1997505.44
1997505.44
0.0006
N
N
N
N
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.000000%
6385E1KN0
549300XFX12G42QIKN82
0000070696
Financial Company Commercial Paper
Y
2018-10-22
2018-10-22
2018-10-22
N
N
N
0.0225
2984465.16
2984465.16
0.0009
N
N
N
N
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.000000%
6385E1KQ3
549300XFX12G42QIKN82
0000070696
Financial Company Commercial Paper
Y
2018-10-24
2018-10-24
2018-10-24
N
N
N
0.0225
9946922.20
9946922.20
0.0031
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
0.0190
17000194.99
17000194.99
0.0052
N
Y
Y
N
NATIXIS (NEW YORK BRANCH)
NATIXIS (NEW YORK BRANCH) 2.340000%
63873NTW1
KX1WK48MPD4Y2NCUIZ63
0001503859
Certificate of Deposit
Y
2018-08-31
2018-08-31
2018-08-31
N
N
N
0.0193
3001031.85
3001031.85
0.0009
N
N
N
N
NATIXIS (NEW YORK BRANCH)
NATIXIS (NEW YORK BRANCH) 2.350000%
63873NVU2
KX1WK48MPD4Y2NCUIZ63
0001503859
Certificate of Deposit
Y
2018-10-31
2018-10-31
2018-10-31
N
N
N
0.0225
2000486.82
2000486.82
0.0006
N
N
N
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (555 10TH AVE) SERIES 2015B 2.020000%
64986U6L6
5493000LS7KCDB02O506
US64986U6L68
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2049-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0202
2000000.00
2000000.00
0.0006
N
N
Y
N
NEW YORK STATE HFA
TAXABLE HOUSING RB (625 W 57TH ST) SERIES 2016A 2.010000%
64987BML9
5493000LS7KCDB02O506
US64987BML98
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0201
1000000.00
1000000.00
0.0003
N
N
Y
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409SH68
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2018-08-06
2018-08-06
2018-08-06
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0200
19993330.00
19993330.00
0.0062
N
N
Y
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409SH84
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2018-08-08
2018-08-08
2018-08-08
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0201
999553.56
999553.56
0.0003
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409SJ66
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2018-09-06
2018-09-06
2018-09-06
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0204
7983210.24
7983210.24
0.0025
N
N
N
N
NORDEA BANK AB (NEW YORK BRANCH)
NORDEA BANK AB (NEW YORK BRANCH) 1.910000%
65590AZW9
6SCPQ280AIY8EP3XFW53
0001002614
Certificate of Deposit
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0190
69000040.02
69000040.02
0.0212
N
N
Y
N
NORINCHUKIN BANK (NEW YORK BRANCH)
NORINCHUKIN BANK (NEW YORK BRANCH) 1.930000%
65602U4V7
5493007VSMFZCPV1NB83
Certificate of Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0193
32000001.28
32000001.28
0.0099
N
Y
Y
N
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 2.271600%
69033LY60
5493007O3QFXCPOGWK22
Certificate of Deposit
Y
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0198
1000130.00
1000130.00
0.0003
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LTD
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%
69034BK33
5493007O3QFXCPOGWK22
Financial Company Commercial Paper
Y
2018-10-03
2018-10-03
2018-10-03
N
N
N
0.0217
18926668.36
18926668.36
0.0058
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838MH11
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0190
1999894.28
1999894.28
0.0006
N
Y
Y
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838MH29
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0191
30996717.41
30996717.41
0.0095
N
N
Y
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838MH60
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0192
12995837.79
12995837.79
0.0040
N
N
Y
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838MH78
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2018-08-07
2018-08-07
2018-08-07
N
N
N
0.0193
1999251.38
1999251.38
0.0006
N
N
Y
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KH20
Asset Backed Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
Y
BNP Paribas SA
1.0000
N
0.0193
11998710.72
11998710.72
0.0037
N
N
Y
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KHE4
Asset Backed Commercial Paper
Y
2018-08-14
2018-08-14
2018-08-14
N
Y
BNP Paribas SA
1.0000
N
0.0201
1498828.08
1498828.08
0.0005
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KHG9
Asset Backed Commercial Paper
Y
2018-08-16
2018-08-16
2018-08-16
N
Y
BNP Paribas SA
1.0000
N
0.0202
3996403.56
3996403.56
0.0012
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
0.0210
2295297.47
2295297.47
0.0007
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KKF7
Asset Backed Commercial Paper
Y
2018-10-15
2018-10-15
2018-10-15
N
Y
BNP Paribas SA
1.0000
N
0.0226
8957135.97
8957135.97
0.0028
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KKH3
Asset Backed Commercial Paper
Y
2018-10-17
2018-10-17
2018-10-17
N
Y
BNP Paribas SA
1.0000
N
0.0227
1990167.66
1990167.66
0.0006
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.315900%
78009N2N5
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-08-06
2018-11-05
2018-11-05
N
N
N
0.0219
7502527.50
7502527.50
0.0023
N
N
N
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
0.0197
8000026.40
8000026.40
0.0025
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.376900%
78012UAW5
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-08-28
2018-11-27
2018-11-27
N
N
N
0.0224
2501137.50
2501137.50
0.0008
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
0.0246
1000273.01
1000273.01
0.0003
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.460000%
78012UDW2
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-08-28
2019-05-28
2019-05-28
N
N
N
0.0246
6000703.20
6000703.20
0.0018
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.420600%
78012UEH4
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-09-17
2019-03-15
2019-03-15
N
N
N
0.0241
16001397.76
16001397.76
0.0049
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.416000%
78012UFC4
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2018-10-17
2019-04-17
2019-04-17
N
N
N
0.0242
30000961.50
30000961.50
0.0092
N
N
N
N
SAN FRANCISCO
TAXABLE M/F HOUSING RB (1601 MARIPOSA APTS) SERIES 2017B 1.970000%
79765PDU4
549300RA28ZEFOB6M782
US79765PDU49
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2057-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0197
5000000.00
5000000.00
0.0015
N
N
Y
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
0.0187
3199833.41
3199833.41
0.0010
N
Y
Y
N
SANTANDER UK PLC
SANTANDER UK PLC 0.000000%
80285QH29
PTCQB104N23FMNK2RZ28
Financial Company Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0188
24997393.00
24997393.00
0.0077
N
N
Y
N
SANTANDER UK PLC
SANTANDER UK PLC 0.000000%
80285QH60
PTCQB104N23FMNK2RZ28
Financial Company Commercial Paper
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0189
999684.83
999684.83
0.0003
N
N
Y
N
SANTANDER UK PLC
SANTANDER UK PLC 0.000000%
80285QH78
PTCQB104N23FMNK2RZ28
Financial Company Commercial Paper
Y
2018-08-07
2018-08-07
2018-08-07
N
N
N
0.0190
2998894.59
2998894.59
0.0009
N
N
Y
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
0.0203
14970395.85
14970395.85
0.0046
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MJJ0
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2018-09-18
2018-09-18
2018-09-18
N
Y
Barclays Bank Plc
1.0000
N
0.0207
16952171.86
16952171.86
0.0052
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MK25
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2018-10-02
2018-10-02
2018-10-02
N
Y
Barclays Bank Plc
1.0000
N
0.0210
9963180.00
9963180.00
0.0031
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MKC3
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2018-10-12
2018-10-12
2018-10-12
N
Y
Barclays Bank Plc
1.0000
N
0.0217
4978029.05
4978029.05
0.0015
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MKS8
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2018-10-26
2018-10-26
2018-10-26
N
Y
Barclays Bank Plc
1.0000
N
0.0226
994548.00
994548.00
0.0003
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.353600%
83050FR78
F3JS33DEI6XQ4ZBPTN86
0000917311
Certificate of Deposit
Y
2018-08-28
2018-10-25
2018-10-25
N
N
N
0.0216
2000990.00
2000990.00
0.0006
N
N
N
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
0.0201
1596881.10
1596881.10
0.0005
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 0.000000%
86563HHF0
5493006GGLR4BTEL8O61
Financial Company Commercial Paper
Y
2018-08-15
2018-08-15
2018-08-15
N
N
N
0.0197
5995087.50
5995087.50
0.0018
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.250000%
86564FBZ5
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-08-22
2018-08-22
2018-08-22
N
N
N
0.0198
10501681.37
10501681.37
0.0032
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.303300%
86564FDG5
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-08-17
2018-09-17
2018-09-17
N
N
N
0.0219
8001264.00
8001264.00
0.0025
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.300000%
86564FDH3
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-09-18
2018-09-18
2018-09-18
N
N
N
0.0203
3001064.49
3001064.49
0.0009
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.320000%
86564FDS9
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-10-03
2018-10-03
2018-10-03
N
N
N
0.0208
20008210.20
20008210.20
0.0062
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.290000%
86564FEH2
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-10-05
2018-10-05
2018-10-05
N
N
N
0.0210
14404984.42
14404984.42
0.0044
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.940000%
86564FFX6
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0194
2999999.64
2999999.64
0.0009
N
N
Y
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.385900%
86565BDX6
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-08-06
2018-11-05
2018-11-05
N
N
N
0.0229
8002032.00
8002032.00
0.0025
N
N
N
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
0.0233
17352420.15
17352420.15
0.0053
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.320100%
86565BFA4
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-08-28
2018-11-26
2018-11-26
N
N
N
0.0228
1000143.00
1000143.00
0.0003
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.250000%
86565BFD8
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-08-23
2018-08-23
2018-08-23
N
N
N
0.0198
3000498.81
3000498.81
0.0009
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.383100%
86565BHT1
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2018-10-11
2019-01-11
2019-01-11
N
N
N
0.0234
4500083.21
4500083.21
0.0014
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.450000%
86565BJP7
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0247
17498546.10
17498546.10
0.0054
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.372500%
86958JF87
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2018-08-15
2018-11-15
2018-11-15
N
N
N
0.0242
2999609.22
2999609.22
0.0009
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.290100%
86958JZJ1
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2018-08-28
2018-09-26
2018-09-26
N
N
N
0.0208
7502520.00
7502520.00
0.0023
N
N
N
N
SWEDBANK (NEW YORK BRANCH)
SWEDBANK (NEW YORK BRANCH) 2.236900%
87019VNX1
M312WZV08Y7LYUC71685
Certificate of Deposit
Y
2018-08-28
2019-01-28
2019-01-28
N
N
N
0.0226
999923.00
999923.00
0.0003
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.250000%
89113XL85
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0192
5500296.89
5500296.89
0.0017
N
N
Y
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
0.0190
3000002.79
3000002.79
0.0009
N
Y
Y
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.267300%
89113XWP5
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0195
1000052.00
1000052.00
0.0003
N
N
Y
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.386500%
89113XZT4
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2018-08-13
2018-09-12
2018-09-12
N
N
N
0.0205
5002085.00
5002085.00
0.0015
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.301000%
89120DDM8
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
2018-08-23
2018-08-23
2018-08-23
N
N
N
0.0200
5000970.00
5000970.00
0.0015
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.411000%
89120DED7
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
2018-08-23
2018-10-23
2018-10-23
N
N
N
0.0218
5002695.00
5002695.00
0.0015
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.350000%
89120DHV4
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
2018-08-28
2018-11-26
2018-11-26
N
N
N
0.0236
16500191.90
16500191.90
0.0051
N
N
N
N
TOTAL CAPITAL SA
TOTAL CAPITAL SA 0.000000%
89152FH16
529900QI55ZLJVCMPA71
Non-Financial Company Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
Y
Total SA
1.0000
N
0.0192
20998880.07
20998880.07
0.0065
N
Y
Y
N
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 0.000000%
89153QH78
5299005IX98ZZ9LSGK46
Non-Financial Company Commercial Paper
Y
2018-08-07
2018-08-07
2018-08-07
N
Y
Total SA
1.0000
N
0.0195
26989788.87
26989788.87
0.0083
N
N
Y
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 2.417400%
89233AE96
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
Y
2018-10-12
2019-04-05
2019-04-05
N
N
N
0.0244
34996397.10
34996397.10
0.0108
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
0.0190
5993044.32
5993044.32
0.0018
N
N
N
N
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.436900%
89233LAZ8
724500OPA8GZSQUNSR96
Non-Financial Company Commercial Paper
Y
2018-08-28
2018-10-29
2018-10-29
N
N
N
0.0217
14009422.00
14009422.00
0.0043
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
15001961.40
15001961.40
0.0046
N
N
N
N
TOYOTA FINANCE AUSTRALIA LTD
TOYOTA FINANCE AUSTRALIA LTD 2.425100%
89237BAU7
3UKPTDP5PGQRH8AUK042
Non-Financial Company Commercial Paper
Y
2018-09-25
2019-03-22
2019-03-22
N
N
N
0.0241
10001544.00
10001544.00
0.0031
N
N
N
N
UBS AG (LONDON BRANCH)
UBS AG (LONDON BRANCH) 2.390300%
90276JEJ1
BFM8T61CT2L1QCEMIK50
Financial Company Commercial Paper
Y
2018-08-01
2019-02-01
2019-02-01
N
N
N
0.0230
7003017.00
7003017.00
0.0022
N
N
N
N
US BANK NATIONAL ASSOCIATION
US BANK NATIONAL ASSOCIATION 2.250100%
90333VWN6
6BYL5QZYBDK8S7L73M02
Certificate of Deposit
Y
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0201
16003008.00
16003008.00
0.0049
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
0.0185
6001338.42
6001338.42
0.0018
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
0.0186
15004161.00
15004161.00
0.0046
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
0.0200
20968500.00
20968500.00
0.0065
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
0.0208
997977.78
997977.78
0.0003
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MJ59
Asset Backed Commercial Paper
Y
2018-09-05
2018-09-05
2018-09-05
N
Y
Natixis SA
1.0000
N
0.0209
3991660.00
3991660.00
0.0012
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MJ67
Asset Backed Commercial Paper
Y
2018-09-06
2018-09-06
2018-09-06
N
Y
Natixis SA
1.0000
N
0.0209
3991407.76
3991407.76
0.0012
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LH29
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
Y
MUFG BANK LTD
1.0000
N
0.0193
5999356.68
5999356.68
0.0018
N
N
Y
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LHF0
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-08-15
2018-08-15
2018-08-15
N
Y
MUFG BANK LTD
1.0000
N
0.0200
1998337.50
1998337.50
0.0006
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LK17
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-10-01
2018-10-01
2018-10-01
N
Y
MUFG BANK LTD
1.0000
N
0.0215
37859032.54
37859032.54
0.0117
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LK90
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2018-10-09
2018-10-09
2018-10-09
N
Y
MUFG BANK LTD
1.0000
N
0.0219
8463771.13
8463771.13
0.0026
N
N
N
N
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 2.372100%
F8SB4JFBSYQFRQEH3Z21
0000833029
933DGP002
Certificate of Deposit
Y
2018-08-02
2018-11-02
2018-11-02
N
N
N
0.0219
4001920.00
4001920.00
0.0012
N
N
N
N
ING BANK NV (AMSTERDAM BRANCH)
ING BANK NV (AMSTERDAM BRANCH) 2.536300%
3TK20IVIUJ8J3ZU0QE75
0000319432
933THU005
Certificate of Deposit
Y
2018-08-10
2018-10-10
2018-10-10
N
N
N
0.0232
16006744.96
16006744.96
0.0049
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.517100%
94989RD39
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-08-09
2018-10-09
2018-10-09
N
N
N
0.0212
1000745.00
1000745.00
0.0003
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.419200%
94989RN46
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-09-07
2019-03-07
2019-03-07
N
N
N
0.0237
5002204.15
5002204.15
0.0015
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.409200%
94989RS58
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-10-16
2019-04-16
2019-04-16
N
N
N
0.0241
50001590.50
50001590.50
0.0154
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.261000%
94989RT40
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-08-23
2019-02-04
2019-02-04
N
N
N
0.0223
15002190.00
15002190.00
0.0046
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
0.0203
7000032.90
7000032.90
0.0022
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 2.321000%
94989RZQ4
KB1H1DSPRFMYMCUFXT09
0000827124
Certificate of Deposit
Y
2018-08-22
2018-09-05
2018-09-05
N
N
N
0.0203
1000287.00
1000287.00
0.0003
N
N
N
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 2.253300%
9612C4WP2
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
Y
2018-08-17
2018-08-17
2018-08-17
N
N
N
0.0201
3000339.00
3000339.00
0.0009
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.750000%
ZBUT11V806EZRVTWT807
0001168163
ARP0H0GU2
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
MORGAN STANLEY CAP 2011-C1 D 20470917 FLT
2047-09-17
5.426140
15669687.00
16154939.88
Private Label Collateralized Mortgage Obligations
GALTON FD MTG TR 2018-1 A53 20571125 FLT
2057-11-25
3.500000
10379.00
9942.58
Private Label Collateralized Mortgage Obligations
HARBORVIEW MTG LN TR 2006-12 2A-2B 20361219 FLT
2036-12-19
2.331750
23264.00
1397.50
Private Label Collateralized Mortgage Obligations
COLONY MTG CAP SER 2014-FL1 D 20310408 FLT
2031-04-08
5.797130
7484.00
7511.72
Private Label Collateralized Mortgage Obligations
Y
2018-10-29
2018-10-29
2018-11-28
Y
JP MORGAN SECURITIES LLC
1.0000
90
N
N
N
0.0278
13998556.60
13998556.60
0.0043
N
N
N
Y
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.770000%
ZBUT11V806EZRVTWT807
0001168163
ARP0H8CR6
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BDS 2018-FL1 LTD D 20350118 FLT
2035-01-18
4.823250
21651164.00
21543853.62
Asset-Backed Securities
TOWD POINT MTG TR 2015-2 1-B1 20601125 FLT
2060-11-25
3.619720
2558089.00
2558488.79
Asset-Backed Securities
DOMINOS PIZZA MSTR 2017-1 A-2III 20470725 4.1
2047-07-25
4.118000
9310580.00
9113282.94
Asset-Backed Securities
ATRIUM HOTEL PORT TR 2018-ATRM F 20350615 FLT
2035-06-15
6.071630
2332.00
2346.31
Private Label Collateralized Mortgage Obligations
GALTON FD MTG TR 2018-1 A53 20571125 FLT
2057-11-25
3.500000
18199.00
17433.76
Private Label Collateralized Mortgage Obligations
HARBORVIEW MTG LN TR 2006-12 2A-2B 20361219 FLT
2036-12-19
2.331750
330967.00
19881.64
Private Label Collateralized Mortgage Obligations
INTOWN HOTEL PORT TR 2018-STAY G 20330118 FLT
2033-01-18
6.921630
29427.00
29756.77
Private Label Collateralized Mortgage Obligations
HYATT HOTEL PORT TR 2017-HYT2 MZB 20200817 FLT
2020-08-17
12.513100
4512.00
4616.61
Private Label Collateralized Mortgage Obligations
COLONY MTG CAP SER 2014-FL1 D 20310408 FLT
2031-04-08
5.797130
286.00
287.06
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2016-SAVA D 20341017 FLT
2034-10-17
6.671630
146778.00
147299.82
Private Label Collateralized Mortgage Obligations
Y
2018-10-29
2018-10-29
2018-12-24
Y
JP MORGAN SECURITIES LLC
1.0000
90
N
N
N
0.0283
28993338.70
28993338.70
0.0089
N
N
N
Y
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 2.420000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0H9ZR9
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FNMA CONN AVE SECS 2016-C04 1M-2 20290125 FLT
2029-01-25
6.313630
26485737.00
29900000.50
Private Label Collateralized Mortgage Obligations
Y
2018-09-04
2018-09-04
2018-10-01
Y
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.0000
35
N
N
N
0.0252
25995593.00
25995593.00
0.0080
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 2.540000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0HAJV5
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AIMCO CLO SER 2015 A
2028-01-15
7.539190
27521.00
27158.02
Asset-Backed Securities
CLEAR CHANNEL WW HLDGS INC SR -B NT 6.5%22
2022-11-15
6.500000
7771000.00
8052482.89
Corporate Debt Securities
CONSOL ENERGY INC NEW SR GLBL 144A 25
549300YJCTPJBTK7IJ81
2025-11-15
11.000000
492030.00
555119.18
Corporate Debt Securities
MATTEL INC SR NT 3.15%23
549300VELLG24KHTJ564
2023-03-15
3.150000
8760000.00
7747344.00
Corporate Debt Securities
HORNBECK OFFSHORE SVCS INC NEW SR -B NT 5%21
2021-03-01
5.000000
8950000.00
6764708.32
Corporate Debt Securities
Y
2018-09-04
2018-09-04
2018-10-03
Y
BNP Paribas SA
1.0000
35
N
N
N
0.0258
19998634.00
19998634.00
0.0062
N
N
N
Y
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.880000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0HC3H9
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WELLS FARGO COML TR 2015-C27 A-S 20480218 3.8
5493001SKB2HKIF64L70
2048-02-18
3.836000
2273783.00
2256588.40
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 2012-C10 C 20451215 FLT
2045-12-15
4.378760
9479574.00
9402326.05
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 2013-C11 C 20450317 FLT
2045-03-17
4.213850
5880519.00
5836725.73
Private Label Collateralized Mortgage Obligations
Y
2018-11-05
2018-11-05
2019-01-04
Y
WELLS FARGO SECURITIES LLC
1.0000
97
N
N
N
0.0289
14999394.00
14999394.00
0.0046
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 2.020000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0HH5Z6
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ALBERTA PROV FR 2.05%081726
LQPXMHHNJKIPJYE53543
2026-08-17
2.050000
200000.00
183965.78
Corporate Debt Securities
BANK AMER CORP VR 020518-020526
9DJT3UXIJIZJI4WXO774
2026-02-05
3.133130
19236431.00
19083456.51
Corporate Debt Securities
ROYAL BK SCOTLAND GROUP PLC SR NT 4.8%26
2138005O9XJIJN4JPN90
2026-04-05
4.800000
9995000.00
10310009.09
Corporate Debt Securities
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0202
28000000.00
28000000.00
0.0086
N
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.920000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0HH6J1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2017-26 W
549300M8ZYFG0OCMTT87
2046-08-20
6.960870
2837815.00
2086799.32
Agency Collateralized Mortgage Obligation
FNRM RC061BA R13F061
2043-01-25
3.000000
2660758.00
1272519.94
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-07-15
4.500000
136053.00
136734.06
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-05-15
4.500000
52709.00
53741.23
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-02-15
4.500000
2995577.00
3059845.29
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-10-15
4.500000
32240.00
33132.65
Agency Collateralized Mortgage Obligation
FNMS 03.500 CLCA0245
2047-09-01
3.500000
84480.00
79431.03
Agency Mortgage-Backed Securities
FNMS 03.000 CLMA2806
2046-11-01
3.000000
1195081.00
1018302.69
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3238
2048-01-01
3.500000
3928010.00
3771492.48
Agency Mortgage-Backed Securities
FNMS 04.000 CLBC0233
2046-02-01
4.000000
18914.00
14661.67
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH4022
2047-09-01
3.500000
8117290.00
7647238.06
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH5752
2047-11-01
3.500000
33077.00
31662.59
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAM6742
2024-09-01
3.070000
1286000.00
1215288.57
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9831
2047-06-01
4.000000
3225629.00
2978614.49
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAI9825
2041-10-01
3.589000
429145.00
43563.90
Agency Mortgage-Backed Securities
FNMS 04.000 CLBK1367
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.000000
80216.00
81362.38
Agency Mortgage-Backed Securities
FNMS 05.000 CLBK7114
B1V7KEBTPIMZEU4LTD58
2048-07-01
5.000000
218017.00
231478.82
Agency Mortgage-Backed Securities
FNMS 03.500 CRAU6940
B1V7KEBTPIMZEU4LTD58
2043-10-01
3.500000
1288981.00
876235.89
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE5900
B1V7KEBTPIMZEU4LTD58
2047-01-01
4.000000
7129800.00
6442913.31
Agency Mortgage-Backed Securities
FNMS 03.500 CTBE7539
B1V7KEBTPIMZEU4LTD58
2037-03-01
3.500000
5781970.00
4850323.39
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH2185
B1V7KEBTPIMZEU4LTD58
2047-06-01
4.000000
226665.00
213610.48
Agency Mortgage-Backed Securities
GNII SF MA3035 M
549300M8ZYFG0OCMTT87
2045-08-20
4.000000
4508528.00
1985275.56
Agency Mortgage-Backed Securities
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0191
37000018.50
37000018.50
0.0114
N
N
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 1.930000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0HI832
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2017-4O FG
549300M8ZYFG0OCMTT87
2067-06-20
2.844320
34672794.00
35294165.63
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2045-09-15
3.500000
43596543.00
42985834.52
Agency Collateralized Mortgage Obligation
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0196
76000000.00
76000000.00
0.0234
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 2.050000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0HI865
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
MOUNTAIN VIEW CLO 2013-1R E-R 20301014 FLT
2030-10-14
10.037400
1160.00
1162.33
Asset-Backed Securities
ENTERPRISE FLEET FNC 2018-1 A-1 20190320 2.1
RKWYUSIDZTWNAX1D9U96
2019-03-20
2.150000
4190150.00
2342212.54
Asset-Backed Securities
NUMERICABLE GROUP SA SR SEC 144A NT26
5493001ZMCICV4N02J21
2026-05-01
7.375000
3000000.00
2964833.33
Corporate Debt Securities
SOLERA LLC / SOLERA FIN INC SR GLBL 144A 24
2024-03-01
10.500000
218000.00
250593.18
Corporate Debt Securities
TIDEWATER INC NEW SR SEC NT 8%22
2022-08-01
8.000000
223426.00
235155.86
Corporate Debt Securities
ENVISION HEALTHCARE CORP SR 144A NT 22
2022-07-01
5.125000
3000000.00
3042812.50
Corporate Debt Securities
FIRST QUANTUM MINERALS LTD SR 144A NT 7%21
549300I7UVBGWRYMYZ18
2021-02-15
7.000000
1386000.00
1444597.00
Corporate Debt Securities
LGI HOMES INC SR GLBL 144A 26
549300W02B4WNV8CV109
2026-07-15
6.875000
2186844.00
2197284.66
Corporate Debt Securities
VPII ESCROW CORP SR NT 144A 21
B3BS7ACMDUWISF18KY76
2021-07-15
7.500000
541000.00
553136.43
Corporate Debt Securities
APX GROUP INC SR SEC GLBL NT22
549300OMQVKPRU98OE64
2022-12-01
7.875000
2825000.00
2862078.12
Corporate Debt Securities
AMAG PHARMACEUTICALS INC SR 144A NT 23
549300HCK1560YVVY867
2023-09-01
7.875000
2300000.00
2513468.75
Corporate Debt Securities
Y
2018-08-07
2018-08-07
2018-08-07
N
N
N
0.0208
16000000.00
16000000.00
0.0049
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.930000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0HI8B4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-11-15
6.625000
28000.00
37530.22
Agency Debentures and Agency Strips
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-11-30
1.750000
11258900.00
10920082.17
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-01-15
0.375000
10464800.00
10463597.76
U.S. Treasuries (including strips)
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0196
21000000.00
21000000.00
0.0065
N
Y
Y
N
RBC CAPITAL MARKETS LLC
RBC CAPITAL MARKETS LLC 2.010000%
549300LCO2FLSSVFFR64
0000050916
ARP0HI8L2
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BANK AMER CORP FR 4.25%102226
9DJT3UXIJIZJI4WXO774
2026-10-22
4.250000
1639000.00
1640585.73
Corporate Debt Securities
BANK AMER CORP FR 2.503%102122
9DJT3UXIJIZJI4WXO774
2022-10-21
2.503000
69000.00
66542.41
Corporate Debt Securities
SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT26
549300KJYBG7C6WJYZ11
2026-06-30
5.875000
2256325.00
2464062.65
Corporate Debt Securities
TRANSCANADA PIPELINES LTD SR GLBL NT 26
5BV01I6231JPDAPMGH09
2026-01-15
4.875000
1072000.00
1124267.15
Corporate Debt Securities
VIRGINIA ELEC & PWR CO SR GLBL A NT6%37
CQKUMNNZVDJLRYV2PT43
2037-05-15
6.000000
207000.00
250815.00
Corporate Debt Securities
WESTLAKE CHEM CORP SR GLBL NT 47
GOXNEVUM0LL78B1OS344
2047-11-15
4.375000
42.00
39.25
Corporate Debt Securities
GOLDMAN SACHS GROUP INC SR NT 5.75%22
784F5XWPLTWKTBV3E584
2022-01-24
5.750000
20000.00
21365.76
Corporate Debt Securities
HUMANA INC SR GLBL NT 27
2027-03-15
3.950000
1060000.00
1058613.76
Corporate Debt Securities
CITIGROUP INC SR GLBL NT 29
6SHGI4ZSSLCXXQSBB395
2029-04-23
4.075000
1492444.00
1477285.33
Corporate Debt Securities
DARDEN RESTAURANTS INC SR GLBL NT 48
CY1NFSCCB5GUXC7WZC70
2048-02-15
4.550000
77762.00
74554.77
Corporate Debt Securities
DIAMOND 1 FIN CORP/DIAMOND 2 1LIEN SR 144A 46
2046-07-15
8.350000
100000.00
123241.11
Corporate Debt Securities
DISCOVER FINL SVCS FR 3.85%061528
Z1YLO2USPORE63VVUL20
2028-06-15
3.850000
17000.00
15829.37
Corporate Debt Securities
JEFFERIES GROUP LLC / JEFFERIE FXD/FLT 10% 33
2033-04-28
10.000000
131000.00
104909.17
Corporate Debt Securities
GENERAL ELECTRIC CAPITAL CORP FR 3.55%121532
3C7474T6CDKPR9K6YT90
2032-12-15
3.550000
10000.00
8784.16
Corporate Debt Securities
GENERAL ELECTRIC CAPITAL CORP VR 040413-041520
3C7474T6CDKPR9K6YT90
2020-04-15
3.139190
10000.00
10088.05
Corporate Debt Securities
GENERAL MTRS FINL CO INC SR NT 4.25%23
5493008B6JBRUJ90QL97
2023-05-15
4.250000
60000.00
60920.53
Corporate Debt Securities
GILEAD SCIENCES INC SR NT 4.8%44
549300WTZWR07K8MNV44
2044-04-01
4.800000
100000.00
107391.00
Corporate Debt Securities
CITIGROUP INC SR NT FXD/FLT 28
6SHGI4ZSSLCXXQSBB395
2028-01-10
3.887000
1931000.00
1879031.80
Corporate Debt Securities
FEDEX CORP SR GLBL NT3.3%27
549300E707U7WNPZN687
2027-03-15
3.300000
82000.00
79306.03
Corporate Debt Securities
LIFE TECHNOLOGIES CORP SR NT 6%20
ZX5LQJBHZ3NFEMZ34U07
2020-03-01
6.000000
31000.00
33012.52
Corporate Debt Securities
AT&T INC SR GLBL NT 6%40
549300Z40J86GGSTL398
2040-08-15
6.000000
3021000.00
3271068.31
Corporate Debt Securities
BANK AMER CORP SR NT FIX/FLT 28
9DJT3UXIJIZJI4WXO774
2028-07-21
3.593000
6337000.00
6029072.85
Corporate Debt Securities
BURLINGTON NORTHN SANTA FE CP SR GLBL DB3.9%46
2046-08-01
3.900000
2053000.00
2015306.92
Corporate Debt Securities
GOLDMAN SACHS GRP INC MTN BE FR 5.5%051537
784F5XWPLTWKTBV3E584
2037-05-15
5.500000
38000.00
40065.47
Corporate Debt Securities
GOLDMAN SACHS GROUP INC SR NT FXD/FLT 28
784F5XWPLTWKTBV3E584
2028-06-05
3.691000
5544263.00
5296609.40
Corporate Debt Securities
GENERAL MTRS FINL CO INC SR NT 3.1%19
2019-01-15
3.100000
50000.00
50158.89
Corporate Debt Securities
GMACM MTG LN TR 2006-J1 A-1 20360425 5.7
2036-04-25
5.750000
5.00
0.09
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2007-14 I-A-1 20371025 6.0
2037-10-25
6.000000
149999.00
9143.57
Private Label Collateralized Mortgage Obligations
CSMC MTG TRUST 2007-4 2-A-3 20240625 6.0
2024-06-25
6.000000
2.00
0.25
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC 2007-A7 A-3 20370725 6.0
2037-07-25
6.000000
7.00
2.12
Private Label Collateralized Mortgage Obligations
Y
2018-08-07
2018-08-07
2018-08-07
N
N
N
0.0204
26000000.00
26000000.00
0.0080
N
N
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 1.940000%
7TK5RJIZDFROZCA6XF66
0000812291
ARP0HI8N8
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
2023-02-28
2.625000
16288600.00
16320097.64
U.S. Treasuries (including strips)
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0197
16000000.00
16000000.00
0.0049
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.930000%
549300QJJX6CVVUXLE15
0000050916
ARP0HI8O6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-10-02
1.250000
2000.00
1978.61
Agency Debentures and Agency Strips
FNMS 04.500 CLAA9357
2039-08-01
4.500000
75107.00
7766.69
Agency Mortgage-Backed Securities
GNII SF MA3736 M
2046-06-20
3.500000
26728139.00
19522156.13
Agency Mortgage-Backed Securities
GNMI SP 782252 X
2038-01-15
5.500000
325871110.00
17294837.89
Agency Mortgage-Backed Securities
GNMI SP 782707 X
2039-07-15
5.000000
523623313.00
46876807.65
Agency Mortgage-Backed Securities
GNMI SP 782709 X
2039-07-15
5.000000
245643015.00
17590199.54
Agency Mortgage-Backed Securities
GNMI SP 782251 X
549300M8ZYFG0OCMTT87
2038-01-15
6.000000
204087040.00
8511842.05
Agency Mortgage-Backed Securities
GNII SF MA4264 M
549300M8ZYFG0OCMTT87
2047-02-20
4.500000
1000.00
632.38
Agency Mortgage-Backed Securities
GNMI SP 782712 X
549300M8ZYFG0OCMTT87
2039-07-15
5.000000
62086503.00
6061155.83
Agency Mortgage-Backed Securities
GNMI SP 782685 X
549300M8ZYFG0OCMTT87
2039-06-15
5.000000
5790050.00
461009.53
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-05-15
3.000000
2889000.00
2852064.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-11-15
2.875000
8025100.00
7719790.09
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-05-15
3.125000
1727700.00
1745544.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-05-31
1.375000
170500.00
166974.51
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2039-05-15
4.250000
3191200.00
3801474.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2041-08-15
3.750000
29999800.00
33764088.88
U.S. Treasuries (including strips)
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0196
162000000.00
162000000.00
0.0499
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.930000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0HI8P3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-02-15
4.500000
1008755.00
1030397.23
Agency Collateralized Mortgage Obligation
GNII SF MA4384 M
2047-04-20
4.500000
5279402.00
3446802.49
Agency Mortgage-Backed Securities
GNII SF BG1415 C
549300M8ZYFG0OCMTT87
2048-05-20
5.000000
630273.00
673077.14
Agency Mortgage-Backed Securities
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0196
5000000.00
5000000.00
0.0015
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.930000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ARP0HI8T5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.000 CLAB6681
2042-10-01
3.000000
1273.00
780.68
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3356
2048-05-01
3.500000
4866743.00
4774194.94
Agency Mortgage-Backed Securities
FNMS 03.500 CLAL2866
2042-11-01
3.500000
33577856.00
16769811.94
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS7082
2046-04-01
3.500000
4131509.00
3280037.30
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA0719
2047-11-01
4.500000
4869088.00
4612630.97
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA1078
2048-01-01
3.500000
708441.00
684056.86
Agency Mortgage-Backed Securities
03.500 FGPC V83588 G
2047-12-01
3.500000
1647800.00
1607805.03
Agency Mortgage-Backed Securities
03.500 FGPC V83951 G
2048-02-01
3.500000
418357.00
407258.61
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA1166
B1V7KEBTPIMZEU4LTD58
2048-02-01
3.500000
590000.00
576968.74
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA1713
B1V7KEBTPIMZEU4LTD58
2048-02-01
4.500000
12279060.00
12309160.74
Agency Mortgage-Backed Securities
04.000 FGPC Q55448 G
2048-04-01
4.000000
16985281.00
16973273.34
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL8408
2046-03-01
2.615000
1414.00
717.71
Agency Mortgage-Backed Securities
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0196
60187741.00
60187741.00
0.0185
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.920000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0HI8X6
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WELLS FARGO COML TR 2017-RB1 A-5 20500317 3.6
2050-03-17
3.635000
5639702.00
5571064.32
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 2014-C22 B 20570917 FLT
2057-09-17
4.371000
775000.00
766040.74
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 2012-C10 C 20451215 FLT
2045-12-15
4.378760
7520426.00
7459142.92
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2016-NXS5 A-2 20590117 2.7
549300SGFUCMB43V8P22
2059-01-17
2.711000
3500000.00
3462045.61
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2016-CCRE28 A-3 20490212 3.4
2049-02-12
3.495000
1000000.00
990142.75
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2013-CCRE7 B 20460312 3.6
549300FVY7JUBJ0PIH53
2046-03-12
3.613000
4708398.00
4638123.20
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2015-C27 A-3 20471217 3.4
2047-12-17
3.473000
6200000.00
6126558.25
Private Label Collateralized Mortgage Obligations
SEQUOIA MTG TR 2018-CH2 A-12 20480625 FLT
2048-06-25
4.000000
161000.00
158964.32
Private Label Collateralized Mortgage Obligations
Y
2018-11-05
2018-11-05
2019-01-28
Y
WELLS FARGO SECURITIES LLC
1.0000
97
N
N
N
0.0296
25000000.00
25000000.00
0.0077
N
N
N
Y
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.930000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0HIA13
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAR 745023 G
2020-03-01
3.710000
1591.00
0.12
Agency Mortgage-Backed Securities
GNII SF MA4125 M
2046-12-20
2.500000
23773373.00
19886690.18
Agency Mortgage-Backed Securities
GNII SF MA4899 M
2047-12-20
3.000000
50084096.00
47701494.87
Agency Mortgage-Backed Securities
GNII SF 005207 M
2039-09-20
6.000000
125086.00
15438.94
Agency Mortgage-Backed Securities
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0196
65000000.00
65000000.00
0.0200
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.010000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0HIA39
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
MUNICIPALITY FINANCE PLC HELSI FR 2.75%060821
529900HEKOENJHPNN480
2021-06-08
2.750000
5920495.00
5894502.38
Corporate Debt Securities
SUNTRUST BK ATL SR MD TM BK NT FR 3.689%080224
IYDOJBGJWY9T8XKCSX06
2024-08-02
3.689000
1405254.00
1404020.69
Corporate Debt Securities
U S BANCORP MTNS BK ENT FR 2.625%012422
N1GZ7BBF3NP8GI976H15
2022-01-24
2.625000
6110000.00
5968372.75
Corporate Debt Securities
TENCENT HLDGS LTD FR 3.925%011938
254900N4SLUMW4XUYY11
2038-01-19
3.925000
4244797.00
3901725.43
Corporate Debt Securities
BANK NEW YORK MTN BK ENT SR NT 3.55%21
WFLLPEPC7FZXENRZV188
2021-09-23
3.550000
5710000.00
5832663.48
Corporate Debt Securities
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0204
20000000.00
20000000.00
0.0062
N
Y
Y
N
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 1.900000%
5493005PGG4HB3CD7345
0001074042
ATD0QVEK7
Non-Negotiable Time Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0190
16000000.00
16000000.00
0.0049
N
Y
Y
N
NATIONAL BANK OF CANADA (MONTREAL BRANCH)
NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.920000%
0000926171
ATD0QVEQ4
Non-Negotiable Time Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0192
23000000.00
23000000.00
0.0071
N
Y
Y
N
DNB BANK ASA (GRAND CAYMAN BRANCH)
DNB BANK ASA (GRAND CAYMAN BRANCH) 1.900000%
0001498632
ATD0QVEW1
Non-Negotiable Time Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0190
33000000.00
33000000.00
0.0102
N
Y
Y
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.920000%
NHBDILHZTYCNBV5UYZ31
0001448613
ATD0QVFG5
Non-Negotiable Time Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0192
41000000.00
41000000.00
0.0126
N
Y
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.950000%
JHE42UYNWWTJB8YTTU19
0000859994
ATD0QW2W2
Non-Negotiable Time Deposit
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0195
57000000.00
57000000.00
0.0175
N
N
Y
N
DNB BANK ASA (GRAND CAYMAN BRANCH)
DNB BANK ASA (GRAND CAYMAN BRANCH) 1.900000%
0001498632
ATD0QW3D3
Non-Negotiable Time Deposit
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0190
24000000.00
24000000.00
0.0074
N
N
Y
N
ABN AMRO BANK NV (AMSTERDAM BRANCH)
ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.930000%
0001245022
ATD0QWQR7
Non-Negotiable Time Deposit
Y
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0193
24000000.00
24000000.00
0.0074
N
N
Y
N
ING BANK NV (AMSTERDAM BRANCH)
ING BANK NV (AMSTERDAM BRANCH) 1.950000%
3TK20IVIUJ8J3ZU0QE75
0000319432
ATD0QXE72
Non-Negotiable Time Deposit
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0195
13000000.00
13000000.00
0.0040
N
N
Y
N
ABN AMRO BANK NV (AMSTERDAM BRANCH)
ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.930000%
0001245022
ATD0QXEU1
Non-Negotiable Time Deposit
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0193
18000000.00
18000000.00
0.0055
N
N
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (GRAND CAYMAN BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (GRAND CAYMAN BRANCH) 1.900000%
JHE42UYNWWTJB8YTTU19
0000859994
ATD0QY3B3
Non-Negotiable Time Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0190
22000000.00
22000000.00
0.0068
N
Y
Y
N
NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH)
NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.880000%
6PTKHDJ8HDUF78PFWH30
0000073124
ATD0QY3G2
Non-Negotiable Time Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0188
22000000.00
22000000.00
0.0068
N
Y
Y
N
FIFTH THIRD BANK (GRAND CAYMAN BRANCH)
FIFTH THIRD BANK (GRAND CAYMAN BRANCH) 1.900000%
0000035528
ATD0QY3Z0
Non-Negotiable Time Deposit
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0190
24000000.00
24000000.00
0.0074
N
Y
Y
N
The Charles Schwab Family of Funds
2018-08-07
Mark Fischer
Mark Fischer
Chief Financial Officer