0001145549-20-000728.txt : 20200108
0001145549-20-000728.hdr.sgml : 20200108
20200108151526
ACCESSION NUMBER: 0001145549-20-000728
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200108
DATE AS OF CHANGE: 20200108
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: 20515584
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004510
Schwab Investor Money Fund
C000012387
Schwab Investor Money Fund
SWRXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2019-12-31
0000857156
549300I77JNLD629OV19
S000004510
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
34
52
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121506994.94
118788055.55
124241526.84
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1.0002
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1.0002
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C000012387
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649303584.0700
1.0002
1.0002
1.0002
1.0002
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5885531.62
4494756.58
0.00
0.00
27223704.94
24588684.82
0.0151
Y
Investment Advisor and its affiliates Contractual 103,592
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 0.000000%
02088WA91
Asset Backed Commercial Paper
Y
2020-01-09
2020-01-09
2020-01-09
N
Y
Credit Suisse AG
1.0000
N
0.0175
4997810.00
4997810.00
0.0077
N
N
N
N
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 0.000000%
02088WAD2
Asset Backed Commercial Paper
Y
2020-01-13
2020-01-13
2020-01-13
N
Y
Credit Suisse AG
1.0000
N
0.0177
999361.56
999361.56
0.0015
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821TA39
549300BUNY5BIX4CVW20
Asset Backed Commercial Paper
Y
2020-01-03
2020-01-03
2020-01-03
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0167
999860.83
999860.83
0.0015
N
N
Y
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821TA62
549300BUNY5BIX4CVW20
Asset Backed Commercial Paper
Y
2020-01-06
2020-01-06
2020-01-06
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0169
999718.50
999718.50
0.0015
N
N
Y
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821TB61
549300BUNY5BIX4CVW20
Asset Backed Commercial Paper
Y
2020-02-06
2020-02-06
2020-02-06
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0179
998165.42
998165.42
0.0015
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821TBS3
549300BUNY5BIX4CVW20
Asset Backed Commercial Paper
Y
2020-02-26
2020-02-26
2020-02-26
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0183
1994195.50
1994195.50
0.0031
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 1.929300%
05253MMN1
JHE42UYNWWTJB8YTTU19
Financial Company Commercial Paper
Y
2020-02-14
2020-05-14
2020-05-14
N
N
N
0.0191
4000206.32
4000206.32
0.0062
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 1.948600%
05253MMW1
JHE42UYNWWTJB8YTTU19
Financial Company Commercial Paper
Y
2020-02-26
2020-05-26
2020-05-26
N
N
N
0.0192
2000113.36
2000113.36
0.0031
N
N
N
N
BPCE SA
BPCE SA 0.000000%
05571BC92
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
Y
2020-03-09
2020-03-09
2020-03-09
N
N
N
0.0186
1992881.50
1992881.50
0.0031
N
N
N
N
BPCE SA
BPCE SA 0.000000%
05571BCS0
9695005MSX1OYEMGDF46
Financial Company Commercial Paper
Y
2020-03-26
2020-03-26
2020-03-26
N
N
N
0.0188
4977544.45
4977544.45
0.0077
N
N
N
N
BNP PARIBAS (SAN FRANCISCO BRANCH)
BNP PARIBAS (SAN FRANCISCO BRANCH) 1.847100%
05576T3Y3
R0MUWSFPU8MPRO8K5P83
Certificate of Deposit
Y
2020-01-03
2020-02-03
2020-02-03
N
N
N
0.0177
2000259.32
2000259.32
0.0031
N
N
N
N
BANCO SANTANDER SA (NEW YORK BRANCH)
BANCO SANTANDER SA (NEW YORK BRANCH) 1.885000%
05966DVV1
5493006QMFDDMYWIAM13
Certificate of Deposit
Y
2020-02-12
2020-02-12
2020-02-12
N
N
N
0.0174
3000509.07
3000509.07
0.0046
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.993100%
06050TMQ2
B4TYDEB6GKMZO031MB27
US06050TMQ21
0001102113
Other Instrument
Bank Note
Y
2020-01-06
2020-10-06
2020-10-06
N
N
N
0.0201
1000263.05
1000263.05
0.0015
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 1.921400%
06053P3A3
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2020-02-10
2020-02-10
2020-02-10
N
N
N
0.0190
5500114.13
5500114.13
0.0085
N
N
N
N
BANK OF AMERICA NA
BANK OF AMERICA NA 2.300000%
06053P3K1
B4TYDEB6GKMZO031MB27
0001102113
Other Instrument
Bank Note
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0107
2000338.60
2000338.60
0.0031
N
N
Y
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 2.099600%
06370R6E4
NQQ6HPCNCCU6TUTQYE16
Certificate of Deposit
Y
2020-01-27
2020-10-26
2020-10-26
N
N
N
0.0201
1000442.89
1000442.89
0.0015
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.105100%
06417G5T1
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0211
5000000.00
5000000.00
0.0077
N
Y
Y
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.964600%
06417MAZ8
L3I9ZG2KFGXZ61BMYR72
US06417MAZ86
Certificate of Deposit
Y
2020-01-21
2020-05-20
2020-05-20
N
N
N
0.0196
1000029.77
1000029.77
0.0015
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.060500%
06417MGK5
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2020-03-30
2020-09-28
2020-09-28
N
N
N
0.0199
5200565.19
5200565.19
0.0080
N
N
N
N
BARTON CAPITAL SA
BARTON CAPITAL SA 0.000000%
06945LBM9
549300KOFKIMD0C37W24
US06945LBM90
Asset Backed Commercial Paper
Y
2020-02-21
2020-02-21
2020-02-21
N
Y
Societe Generale SA
1.0000
N
0.0184
1994681.56
1994681.56
0.0031
N
N
N
N
BAYERISCHE LANDESBANK (NEW YORK BRANCH)
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 1.900000%
0727MAP47
VDYMYTQGZZ6DU0912C88
Certificate of Deposit
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0164
5000250.90
5000250.90
0.0077
N
N
Y
N
BAYERISCHE LANDESBANK (NEW YORK BRANCH)
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 1.900000%
0727MAS28
VDYMYTQGZZ6DU0912C88
Certificate of Deposit
Y
2020-03-03
2020-03-03
2020-03-03
N
N
N
0.0192
1399956.46
1399956.46
0.0022
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 0.000000%
07644ABQ6
Asset Backed Commercial Paper
Y
2020-02-24
2020-02-24
2020-02-24
N
Y
Royal Bank of Canada
1.0000
N
0.0183
4188289.60
4188289.60
0.0064
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 0.000000%
07644ADL5
Asset Backed Commercial Paper
Y
2020-04-20
2020-04-20
2020-04-20
N
Y
Royal Bank of Canada
1.0000
N
0.0186
994280.42
994280.42
0.0015
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 1.964900%
07644DJW9
Asset Backed Commercial Paper
Y
2020-01-21
2020-05-18
2020-05-18
N
Y
Royal Bank of Canada
1.0000
N
0.0190
1100197.55
1100197.55
0.0017
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224LAA4
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2020-01-10
2020-01-10
2020-01-10
N
Y
Societe Generale SA
1.0000
N
0.0178
2998520.01
2998520.01
0.0046
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224LBK1
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2020-02-19
2020-02-19
2020-02-19
N
Y
Societe Generale SA
1.0000
N
0.0191
1994700.00
1994700.00
0.0031
N
N
N
N
BLUE MOUNTAIN ENTERPRISES, LLC
VARIABLE RATE DEMAND BONDS SERIES 2013 1.820000%
095770AA1
5493002IBX1P8Z363V65
US095770AA14
Variable Rate Demand Note
Y
2020-01-07
2020-01-07
2043-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0182
2970000.00
2970000.00
0.0046
N
N
Y
N
TRUIST BANK
TRUIST BANK 2.120000%
10513EPV4
JJKC32MCHWDI71265Z06
Certificate of Deposit
Y
2020-01-17
2020-01-17
2020-01-17
N
N
N
0.0166
4000851.84
4000851.84
0.0062
N
N
N
N
TRUIST BANK
TRUIST BANK 1.880000%
10513EQY7
JJKC32MCHWDI71265Z06
Certificate of Deposit
Y
2020-01-28
2020-01-28
2020-01-28
N
N
N
0.0166
1000169.70
1000169.70
0.0015
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P2A20
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2020-01-02
2020-01-02
2020-01-02
N
Y
Citibank NA
1.0000
N
0.0153
1999829.56
1999829.56
0.0031
N
Y
Y
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P2BK9
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2020-02-19
2020-02-19
2020-02-19
N
Y
Citibank NA
1.0000
N
0.0174
1995180.56
1995180.56
0.0031
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P2BL7
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2020-02-20
2020-02-20
2020-02-20
N
Y
Citibank NA
1.0000
N
0.0174
798031.40
798031.40
0.0012
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P2D92
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2020-04-09
2020-04-09
2020-04-09
N
Y
Citibank NA
1.0000
N
0.0177
1492633.34
1492633.34
0.0023
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619TC36
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
Y
Citibank NA
1.0000
N
0.0185
2990298.00
2990298.00
0.0046
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619TD76
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2020-04-07
2020-04-07
2020-04-07
N
Y
Citibank NA
1.0000
N
0.0188
348213.54
348213.54
0.0005
N
N
N
N
CAISSE DES DEPOTS ET CONSIGNATIONS
CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%
12800AD35
969500Q2PFTTP0Y5QL44
0001056947
Non-Financial Company Commercial Paper
Y
2020-04-03
2020-04-03
2020-04-03
N
N
N
0.0179
995315.67
995315.67
0.0015
N
N
N
N
California Infrastructure & Economic Development Bank
TAXABLE RB (CAPITAL CORRUGATED) SERIES 2016B 1.800000%
13034AMD9
549300C1OG9RDIM8ET06
US13034AMD99
Variable Rate Demand Note
Y
2020-01-07
2020-01-07
2046-08-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0180
1960000.00
1960000.00
0.0030
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.700000%
13606B2D7
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2020-01-02
2020-03-13
2020-03-13
N
N
N
0.0162
3000458.97
3000458.97
0.0046
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.900000%
13606B5G7
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2020-05-27
2020-05-27
2020-05-27
N
N
N
0.0179
2000776.02
2000776.02
0.0031
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.840100%
13606BY34
2IGI19DL77OX0HC3ZE78
0000800030
Certificate of Deposit
Y
2020-01-07
2020-02-07
2020-02-07
N
N
N
0.0174
900135.12
900135.12
0.0014
N
N
N
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 0.000000%
15963TBC2
549300EEWRNP448AMT79
Asset Backed Commercial Paper
Y
2020-02-12
2020-02-12
2020-02-12
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0180
498927.99
498927.99
0.0008
N
N
N
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 0.000000%
15963TCR8
549300EEWRNP448AMT79
Asset Backed Commercial Paper
Y
2020-03-25
2020-03-25
2020-03-25
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0186
5973621.66
5973621.66
0.0092
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115VC31
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
Y
Citibank NA
1.0000
N
0.0178
2990644.50
2990644.50
0.0046
N
N
N
N
CITIBANK NA
CITIBANK NA 1.840000%
17305TL67
E57ODZWZ7FF32TWEFA76
0000036684
Certificate of Deposit
Y
2020-06-03
2020-06-03
2020-06-03
N
N
N
0.0181
6000779.64
6000779.64
0.0092
N
N
N
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 0.000000%
17327AAA5
MBNUM2BPBDO7JBLYG310
0000315030
Financial Company Commercial Paper
Y
2020-01-10
2020-01-10
2020-01-10
N
N
N
0.0158
1999120.00
1999120.00
0.0031
N
N
N
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 0.000000%
17327AE45
MBNUM2BPBDO7JBLYG310
0000315030
Financial Company Commercial Paper
Y
2020-05-04
2020-05-04
2020-05-04
N
N
N
0.0176
3975513.88
3975513.88
0.0061
N
N
N
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 0.000000%
17327AF51
MBNUM2BPBDO7JBLYG310
0000315030
Financial Company Commercial Paper
Y
2020-06-05
2020-06-05
2020-06-05
N
N
N
0.0183
396811.16
396811.16
0.0006
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 2.108600%
19423CKM3
549300F58F2DMYVQ5V90
Asset Backed Commercial Paper
Y
2020-01-03
2020-01-03
2020-01-03
N
Y
JP Morgan Securities LLC
1.0000
N
0.0211
2000000.00
2000000.00
0.0031
N
N
Y
N
COLLATERALIZED COMMERCIAL PAPER V COMPANY LLC
COLLATERALIZED COMMERCIAL PAPER V COMPANY LLC 1.965600%
19424G2B7
Asset Backed Commercial Paper
Y
2020-01-13
2020-03-12
2020-03-12
N
Y
JP Morgan Securities LLC
1.0000
N
0.0187
3100733.99
3100733.99
0.0048
N
N
N
N
Colorado Housing & Finance Auth
S/F MORTGAGE CLASS I BONDS SERIES 2019L2 1.690000%
196480CY1
5493005GIROYQAWBMC18
US196480CY11
Variable Rate Demand Note
Y
2020-01-07
2020-01-07
2044-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
500000.00
500000.00
0.0008
N
N
Y
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 1.947100%
20272AP26
MSFSBD3QN1GSN7Q6C537
0000008565
Financial Company Commercial Paper
Y
2020-03-09
2020-06-09
2020-06-09
N
N
N
0.0195
3000184.35
3000184.35
0.0046
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.857400%
21684L3P5
DG3RU1DBUFHT4ZF9WN62
0001098062
Certificate of Deposit
Y
2020-01-17
2020-02-18
2020-02-18
N
N
N
0.0180
2000209.40
2000209.40
0.0031
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.853100%
21684L4B5
DG3RU1DBUFHT4ZF9WN62
0001098062
Certificate of Deposit
Y
2020-01-06
2020-04-06
2020-04-06
N
N
N
0.0185
1000121.63
1000121.63
0.0015
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.969800%
21684L4Z2
DG3RU1DBUFHT4ZF9WN62
0001098062
Certificate of Deposit
Y
2020-01-16
2020-06-16
2020-06-16
N
N
N
0.0195
900155.29
900155.29
0.0014
N
N
N
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.943100%
21684L5P3
DG3RU1DBUFHT4ZF9WN62
0001098062
Certificate of Deposit
Y
2020-01-08
2020-09-08
2020-09-08
N
N
N
0.0199
2100026.78
2100026.78
0.0032
N
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 0.000000%
22533TA22
1VUV7VQFKUOQSJ21A208
Financial Company Commercial Paper
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0153
799932.05
799932.05
0.0012
N
Y
Y
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 2.020000%
22549LG41
ANGGYXNX0JLX3X63JN86
Certificate of Deposit
Y
2020-06-23
2020-06-23
2020-06-23
N
N
N
0.0194
300121.55
300121.55
0.0005
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 1.978500%
22549LM77
ANGGYXNX0JLX3X63JN86
Certificate of Deposit
Y
2020-02-20
2020-05-26
2020-05-26
N
N
N
0.0197
3000171.12
3000171.12
0.0046
N
N
N
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 2.277000%
22549LSF3
ANGGYXNX0JLX3X63JN86
Certificate of Deposit
Y
2020-01-08
2020-01-08
2020-01-08
N
N
N
0.0191
3000097.89
3000097.89
0.0046
N
N
Y
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 2.000000%
22549LZN8
ANGGYXNX0JLX3X63JN86
Certificate of Deposit
Y
2020-03-19
2020-03-19
2020-03-19
N
N
N
0.0192
1000159.48
1000159.48
0.0015
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 2.020000%
22845ANG1
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2020-02-11
2020-02-11
2020-02-11
N
Y
Credit Suisse AG
1.0000
N
0.0185
2000392.52
2000392.52
0.0031
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 1.980000%
22845ANP1
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2020-02-20
2020-02-20
2020-02-20
N
Y
Credit Suisse AG
1.0000
N
0.0185
3000549.03
3000549.03
0.0046
N
N
N
N
CROWN POINT CAPITAL COMPANY LLC
CROWN POINT CAPITAL COMPANY LLC 0.000000%
2284K0A39
549300LXH4KLRKIKII81
Asset Backed Commercial Paper
Y
2020-01-03
2020-01-03
2020-01-03
N
Y
Credit Suisse AG
1.0000
N
0.0181
2699592.76
2699592.76
0.0042
N
N
Y
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305DBT1
ATUEL7OJR5057F2PV266
Financial Company Commercial Paper
Y
2020-02-27
2020-02-27
2020-02-27
N
N
N
0.0180
697968.87
697968.87
0.0011
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305DC37
ATUEL7OJR5057F2PV266
Financial Company Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
N
N
0.0181
996834.25
996834.25
0.0015
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305DE43
ATUEL7OJR5057F2PV266
Financial Company Commercial Paper
Y
2020-05-04
2020-05-04
2020-05-04
N
N
N
0.0187
993517.36
993517.36
0.0015
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH) 1.860000%
23328AK60
529900HNOAA1KXQJUQ27
0001694217
Certificate of Deposit
Y
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0191
4099701.40
4099701.40
0.0063
N
N
N
N
DNB BANK ASA
DNB BANK ASA 1.949900%
2332K4KG8
549300GKFG0RYRRQ1414
0001498632
Financial Company Commercial Paper
Y
2020-01-24
2020-02-24
2020-02-24
N
N
N
0.0182
2000380.50
2000380.50
0.0031
N
N
N
N
DNB BANK ASA (NEW YORK BRANCH)
DNB BANK ASA (NEW YORK BRANCH) 1.970000%
23341VXN6
549300GKFG0RYRRQ1414
0001498632
Certificate of Deposit
Y
2020-03-04
2020-03-04
2020-03-04
N
N
N
0.0174
1400548.17
1400548.17
0.0022
N
N
N
N
EAGLE CNTY
RB (BC HOUSING) SERIES 1997B 1.860000%
269476AB3
US269476AB37
Variable Rate Demand Note
Y
2020-01-07
2020-01-07
2027-06-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0186
1500000.00
1500000.00
0.0023
N
N
Y
N
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT 1.942000%
29604BBY9
7TG4VWERK338227TR435
0001560283
Financial Company Commercial Paper
Y
2020-01-27
2020-02-26
2020-02-26
N
N
N
0.0180
5000969.65
5000969.65
0.0077
N
N
N
N
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT 0.000000%
29604CAP7
7TG4VWERK338227TR435
0001560283
Financial Company Commercial Paper
Y
2020-01-23
2020-01-23
2020-01-23
N
N
N
0.0163
399584.21
399584.21
0.0006
N
N
N
N
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT 0.000000%
29604CBC5
7TG4VWERK338227TR435
0001560283
Financial Company Commercial Paper
Y
2020-02-12
2020-02-12
2020-02-12
N
N
N
0.0165
4091914.68
4091914.68
0.0063
N
N
N
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%
31428FDH5
549300B2Q47IR0CR5B54
Financial Company Commercial Paper
Y
2020-04-17
2020-04-17
2020-04-17
N
N
N
0.0181
994579.00
994579.00
0.0015
N
N
N
N
HSBC USA INC
HSBC USA INC 0.000000%
40434PA89
549300LBOHZ4QSIWU288
0000083246
Financial Company Commercial Paper
Y
2020-01-08
2020-01-08
2020-01-08
N
N
N
0.0160
999644.22
999644.22
0.0015
N
N
Y
N
HSBC USA INC
HSBC USA INC 1.952600%
40434WDX6
549300LBOHZ4QSIWU288
0000083246
Financial Company Commercial Paper
Y
2020-02-19
2020-05-19
2020-05-19
N
N
N
0.0194
2000107.00
2000107.00
0.0031
N
N
N
N
HSBC BANK USA NA (NEW YORK BRANCH)
HSBC BANK USA NA (NEW YORK BRANCH) 1.913800%
40435REM9
1IE8VN30JCEQV1H4R804
0001388002
Certificate of Deposit
Y
2020-01-06
2020-03-04
2020-03-04
N
N
N
0.0182
4001114.04
4001114.04
0.0062
N
N
N
N
HSBC BANK USA NA (NEW YORK BRANCH)
HSBC BANK USA NA (NEW YORK BRANCH) 1.880000%
40435RFN6
1IE8VN30JCEQV1H4R804
0001388002
Certificate of Deposit
Y
2020-05-22
2020-05-22
2020-05-22
N
N
N
0.0195
799774.02
799774.02
0.0012
N
N
N
N
HARTFORD HEALTHCARE CORP
TAXABLE BONDS SERIES C 1.780000%
41652PAA7
US41652PAA75
Variable Rate Demand Note
Y
2020-01-07
2020-01-07
2049-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0178
1000000.00
1000000.00
0.0015
N
N
Y
N
HOWARD UNIV
TAXABLE BONDS SERIES 2016 1.650000%
442851AA9
US442851AA93
Variable Rate Demand Note
Y
2020-01-07
2020-01-07
2031-08-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0165
895000.00
895000.00
0.0014
N
N
Y
N
ING US FUNDING LLC
ING US FUNDING LLC 0.000000%
4497W0E12
Financial Company Commercial Paper
Y
2020-05-01
2020-05-01
2020-05-01
N
Y
ING Bank NV
1.0000
N
0.0182
894458.15
894458.15
0.0014
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 0.000000%
4497W0E61
Financial Company Commercial Paper
Y
2020-05-06
2020-05-06
2020-05-06
N
Y
ING Bank NV
1.0000
N
0.0182
993572.39
993572.39
0.0015
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 1.939800%
44988GAM0
Financial Company Commercial Paper
Y
2020-01-15
2020-05-15
2020-05-15
N
Y
ING Bank NV
1.0000
N
0.0195
6100316.53
6100316.53
0.0094
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 0.000000%
45685QDM8
Financial Company Commercial Paper
Y
2020-04-21
2020-04-21
2020-04-21
N
Y
ING Bank NV
1.0000
N
0.0181
994368.89
994368.89
0.0015
N
N
N
N
ING US FUNDING LLC
ING US FUNDING LLC 0.000000%
45685QE13
Financial Company Commercial Paper
Y
2020-05-01
2020-05-01
2020-05-01
N
Y
ING Bank NV
1.0000
N
0.0182
596305.43
596305.43
0.0009
N
N
N
N
KBC BANK NV (NEW YORK BRANCH)
KBC BANK NV (NEW YORK BRANCH) 1.650000%
4823TCEW9
6B2PBRV1FCJDMR45RZ53
Certificate of Deposit
Y
2020-01-03
2020-01-03
2020-01-03
N
N
N
0.0158
3000016.41
3000016.41
0.0046
N
N
Y
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803MPS2
Asset Backed Commercial Paper
Y
2020-01-30
2020-01-30
2020-01-30
N
Y
FMS WERTMANAGEMENT AOER
1.0000
N
0.0176
9487452.88
9487452.88
0.0146
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803NCP0
Asset Backed Commercial Paper
Y
2020-03-05
2020-03-05
2020-03-05
N
Y
FMS WERTMANAGEMENT AOER
1.0000
N
0.0179
299074.13
299074.13
0.0005
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803TLP7
Asset Backed Commercial Paper
Y
2020-02-18
2020-02-18
2020-02-18
N
Y
FMS WERTMANAGEMENT AOER
1.0000
N
0.0178
698481.39
698481.39
0.0011
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803TMA9
Asset Backed Commercial Paper
Y
2020-03-27
2020-03-27
2020-03-27
N
Y
FMS WERTMANAGEMENT AOER
1.0000
N
0.0189
896033.10
896033.10
0.0014
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 0.000000%
48803TMK7
Asset Backed Commercial Paper
Y
2020-02-12
2020-02-12
2020-02-12
N
Y
FMS WERTMANAGEMENT AOER
1.0000
N
0.0178
399250.56
399250.56
0.0006
N
N
N
N
LABCON NORTH AMERICA
TAXABLE BONDS SERIES 2010 1.800000%
50537AAA2
US50537AAA25
Variable Rate Demand Note
Y
2020-01-07
2020-01-07
2040-01-01
Y
Bank of the West
1.0000
7
N
N
N
0.0180
1080000.00
1080000.00
0.0017
N
N
Y
N
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%
5148X0A21
B81CK4ESI35472RHJ606
Financial Company Commercial Paper
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0194
5399417.72
5399417.72
0.0083
N
Y
Y
N
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 1.900000%
51501GLJ8
B81CK4ESI35472RHJ606
Certificate of Deposit
Y
2020-01-06
2020-01-06
2020-01-06
N
N
N
0.0163
1000045.02
1000045.02
0.0015
N
N
Y
N
LEXINGTON PARKER CAPITAL COMPANY LLC
LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000%
52952LAD4
5493005MSQJBO8BDMA02
Asset Backed Commercial Paper
Y
2020-01-13
2020-01-13
2020-01-13
N
Y
Natixis SA
1.0000
N
0.0178
2998074.93
2998074.93
0.0046
N
N
N
N
LEXINGTON PARKER CAPITAL COMPANY LLC
LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000%
52952LAP7
5493005MSQJBO8BDMA02
Asset Backed Commercial Paper
Y
2020-01-23
2020-01-23
2020-01-23
N
Y
Natixis SA
1.0000
N
0.0184
1997648.88
1997648.88
0.0031
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944QB74
969500DWS97CYSHCPT49
Asset Backed Commercial Paper
Y
2020-02-07
2020-02-07
2020-02-07
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0187
548915.52
548915.52
0.0008
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944QBD1
969500DWS97CYSHCPT49
Asset Backed Commercial Paper
Y
2020-02-13
2020-02-13
2020-02-13
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0185
3990965.32
3990965.32
0.0061
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 1.940000%
55379W4F0
C3GTMMZIHMY46P4OIX74
0000852743
Certificate of Deposit
Y
2020-04-30
2020-04-30
2020-04-30
N
N
N
0.0188
700132.15
700132.15
0.0011
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 1.900000%
55379W5B8
C3GTMMZIHMY46P4OIX74
0000852743
Certificate of Deposit
Y
2020-05-04
2020-05-04
2020-05-04
N
N
N
0.0188
5000240.55
5000240.55
0.0077
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 1.920000%
55379W5D4
C3GTMMZIHMY46P4OIX74
0000852743
Certificate of Deposit
Y
2020-05-07
2020-05-07
2020-05-07
N
N
N
0.0188
3000331.38
3000331.38
0.0046
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 1.960100%
55379WV78
C3GTMMZIHMY46P4OIX74
0000852743
Certificate of Deposit
Y
2020-01-08
2020-05-11
2020-05-11
N
N
N
0.0195
900191.11
900191.11
0.0014
N
N
N
N
MACQUARIE BANK LTD
MACQUARIE BANK LTD 0.000000%
55607KAP1
4ZHCHI4KYZG2WVRT8631
Financial Company Commercial Paper
Y
2020-01-23
2020-01-23
2020-01-23
N
N
N
0.0193
199753.39
199753.39
0.0003
N
N
N
N
MACQUARIE BANK LTD
MACQUARIE BANK LTD 0.000000%
55607KBA3
4ZHCHI4KYZG2WVRT8631
Financial Company Commercial Paper
Y
2020-02-10
2020-02-10
2020-02-10
N
N
N
0.0185
2993689.41
2993689.41
0.0046
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274LB37
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
2020-02-03
2020-02-03
2020-02-03
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0181
1996590.56
1996590.56
0.0031
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274LBA1
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
2020-02-10
2020-02-10
2020-02-10
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0181
1995888.62
1995888.62
0.0031
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
56274LBE3
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
2020-02-14
2020-02-14
2020-02-14
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0181
997743.75
997743.75
0.0015
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.000000%
57666AB43
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
2020-02-04
2020-02-04
2020-02-04
N
Y
BNP Paribas SA
1.0000
N
0.0179
3993046.68
3993046.68
0.0061
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 2.027400%
57666DAC0
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
2020-01-17
2020-04-17
2020-04-17
N
Y
BNP Paribas SA
1.0000
N
0.0190
1000458.25
1000458.25
0.0015
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (SINGAPORE BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (SINGAPORE BRANCH) 0.000000%
60682YBL7
JBONEPAGQXF4QP29B387
Financial Company Commercial Paper
Y
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0190
698120.79
698120.79
0.0011
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.992000%
60683BUA9
JBONEPAGQXF4QP29B387
0001462160
Certificate of Deposit
Y
2020-01-27
2020-02-26
2020-02-26
N
N
N
0.0180
5001364.60
5001364.60
0.0077
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.110000%
60683BVC4
JBONEPAGQXF4QP29B387
0001462160
Certificate of Deposit
Y
2020-01-28
2020-01-28
2020-01-28
N
N
N
0.0188
500085.99
500085.99
0.0008
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.010000%
60683BVH3
JBONEPAGQXF4QP29B387
0001462160
Certificate of Deposit
Y
2020-02-10
2020-02-10
2020-02-10
N
N
N
0.0190
1000120.83
1000120.83
0.0015
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.990000%
60683BVT7
JBONEPAGQXF4QP29B387
0001462160
Certificate of Deposit
Y
2020-02-18
2020-02-18
2020-02-18
N
N
N
0.0190
1000118.16
1000118.16
0.0015
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.940000%
60683BWB5
JBONEPAGQXF4QP29B387
0001462160
Certificate of Deposit
Y
2020-02-19
2020-02-19
2020-02-19
N
N
N
0.0190
1000052.58
1000052.58
0.0015
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 2.100000%
60710AEQ1
51KMXRLB0RIEGI0WJN58
0001512734
Certificate of Deposit
Y
2020-01-06
2020-01-06
2020-01-06
N
N
N
0.0167
5000354.45
5000354.45
0.0077
N
N
Y
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 2.100000%
60710AER9
51KMXRLB0RIEGI0WJN58
0001512734
Certificate of Deposit
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0167
1000081.14
1000081.14
0.0015
N
N
Y
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 1.940000%
60710AFZ0
51KMXRLB0RIEGI0WJN58
0001512734
Certificate of Deposit
Y
2020-02-12
2020-02-12
2020-02-12
N
N
N
0.0186
2000185.44
2000185.44
0.0031
N
N
N
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 1.900000%
60710AGA4
51KMXRLB0RIEGI0WJN58
0001512734
Certificate of Deposit
Y
2020-02-14
2020-02-14
2020-02-14
N
N
N
0.0186
5000243.95
5000243.95
0.0077
N
N
N
N
MUFG UNION BANK NA
MUFG UNION BANK NA 1.850000%
62478T7C7
OX3PU53ZLPQKJ4700D47
0000016287
Certificate of Deposit
Y
2020-06-03
2020-06-03
2020-06-03
N
N
N
0.0183
400026.25
400026.25
0.0006
N
N
N
N
MUFG UNION BANK NA
MUFG UNION BANK NA 1.880000%
62478U2C9
OX3PU53ZLPQKJ4700D47
0000016287
Certificate of Deposit
Y
2020-06-30
2020-06-30
2020-06-30
N
N
N
0.0188
4000000.00
4000000.00
0.0062
N
N
N
N
NRW BANK
NRW BANK 0.000000%
62939LBM0
52990002O5KK6XOGJ020
Financial Company Commercial Paper
Y
2020-02-21
2020-02-21
2020-02-21
N
N
N
0.0185
1994670.00
1994670.00
0.0031
N
N
N
N
NRW BANK
NRW BANK 0.000000%
62939LC31
52990002O5KK6XOGJ020
Financial Company Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
N
N
0.0185
697739.88
697739.88
0.0011
N
N
N
N
NASSAU HEALTH CARE CORP
TAXABLE HEALTH CARE RB SERIES 2009A 1.710000%
63167NAV8
549300L7UKCJQEMTLX26
US63167NAV82
Variable Rate Demand Note
Y
2020-01-07
2020-01-07
2022-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0171
1000000.00
1000000.00
0.0015
N
N
Y
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 0.000000%
63307LB34
BSGEFEIOM18Y80CKCV46
0000926171
Financial Company Commercial Paper
Y
2020-02-03
2020-02-03
2020-02-03
N
N
N
0.0170
2995174.83
2995174.83
0.0046
N
N
N
N
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.000000%
6385E0AV5
549300XFX12G42QIKN82
0000070696
Financial Company Commercial Paper
Y
2020-01-29
2020-01-29
2020-01-29
N
N
N
0.0175
1662651.47
1662651.47
0.0026
N
N
N
N
NEDERLANDSE WATERSCHAPSBANK NV
NEDERLANDSE WATERSCHAPSBANK NV 0.000000%
63975UBK7
JLP5FSPH9WPSHY3NIM24
Financial Company Commercial Paper
Y
2020-02-19
2020-02-19
2020-02-19
N
N
N
0.0174
2992741.68
2992741.68
0.0046
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409RAG5
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2020-01-16
2020-01-16
2020-01-16
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0201
999106.22
999106.22
0.0015
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.000000%
65409RAU4
54930052Z500U6IGFJ82
Asset Backed Commercial Paper
Y
2020-01-28
2020-01-28
2020-01-28
N
Y
COOPERATIEVE RABOBANK UA
1.0000
N
0.0189
1997061.56
1997061.56
0.0031
N
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 0.000000%
65558JA23
529900ODI3047E2LIV03
Financial Company Commercial Paper
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0148
1299893.40
1299893.40
0.0020
N
Y
Y
N
NORDEA BANK ABP (NEW YORK BRANCH)
NORDEA BANK ABP (NEW YORK BRANCH) 1.980000%
65558TLF0
529900ODI3047E2LIV03
0001002614
Certificate of Deposit
Y
2020-02-19
2020-02-19
2020-02-19
N
N
N
0.0180
4501052.06
4501052.06
0.0069
N
N
N
N
NORDEA BANK ABP (NEW YORK BRANCH)
NORDEA BANK ABP (NEW YORK BRANCH) 1.970000%
65558TLG8
529900ODI3047E2LIV03
0001002614
Certificate of Deposit
Y
2020-02-26
2020-02-26
2020-02-26
N
N
N
0.0180
400102.00
400102.00
0.0006
N
N
N
N
NORDEA BANK ABP (NEW YORK BRANCH)
NORDEA BANK ABP (NEW YORK BRANCH) 1.893800%
65558TQV0
529900ODI3047E2LIV03
0001002614
Certificate of Deposit
Y
2020-01-06
2020-06-04
2020-06-04
N
N
N
0.0198
1499907.24
1499907.24
0.0023
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.000000%
67983TBR6
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
Y
2020-02-25
2020-02-25
2020-02-25
N
Y
Royal Bank of Canada
1.0000
N
0.0177
997254.44
997254.44
0.0015
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.000000%
67983TDL7
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
Y
2020-04-20
2020-04-20
2020-04-20
N
Y
Royal Bank of Canada
1.0000
N
0.0180
994443.83
994443.83
0.0015
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LTD
OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%
69034AA93
5493007O3QFXCPOGWK22
Financial Company Commercial Paper
Y
2020-01-09
2020-01-09
2020-01-09
N
N
N
0.0176
5997354.00
5997354.00
0.0092
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LTD
OVERSEA-CHINESE BANKING CORPORATION LTD 2.008600%
69034CKD9
5493007O3QFXCPOGWK22
Financial Company Commercial Paper
Y
2020-02-27
2020-08-27
2020-08-27
N
N
N
0.0198
1000093.78
1000093.78
0.0015
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LTD
OVERSEA-CHINESE BANKING CORPORATION LTD 1.995500%
69034CKF4
5493007O3QFXCPOGWK22
Financial Company Commercial Paper
Y
2020-03-02
2020-09-01
2020-09-01
N
N
N
0.0198
2000194.40
2000194.40
0.0031
N
N
N
N
PRICOA SHORT TERM FUNDING LLC
PRICOA SHORT TERM FUNDING LLC 0.000000%
74154EBK3
Asset Backed Commercial Paper
Y
2020-02-19
2020-02-19
2020-02-19
N
Y
PRUDENTIAL INSURANCE COMPANY OF AMERICA
1.0000
N
0.0183
1496197.92
1496197.92
0.0023
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582JC44
Asset Backed Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
Y
BNP Paribas SA
1.0000
N
0.0186
3986801.76
3986801.76
0.0061
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.062100%
78012UNQ4
ES7IP3U3RHIGC71XBU11
US78012UNQ49
Certificate of Deposit
Y
2020-01-17
2020-04-17
2020-04-17
N
N
N
0.0191
500078.23
500078.23
0.0008
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.899800%
78012UPM1
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2020-01-15
2020-05-15
2020-05-15
N
N
N
0.0195
1999801.66
1999801.66
0.0031
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.874600%
78012UPN9
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2020-01-21
2020-02-20
2020-02-20
N
N
N
0.0180
3500365.86
3500365.86
0.0054
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.914800%
78012UPR0
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2020-01-28
2020-02-28
2020-02-28
N
N
N
0.0180
2000289.22
2000289.22
0.0031
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.015500%
78012URS6
ES7IP3U3RHIGC71XBU11
Certificate of Deposit
Y
2020-03-03
2020-12-03
2020-12-03
N
N
N
0.0200
700093.04
700093.04
0.0011
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.967300%
78014XBQ9
ES7IP3U3RHIGC71XBU11
0000352613
Financial Company Commercial Paper
Y
2020-02-26
2020-02-26
2020-02-26
N
N
N
0.0187
5000606.75
5000606.75
0.0077
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.900000%
78014XDX2
ES7IP3U3RHIGC71XBU11
0000352613
Financial Company Commercial Paper
Y
2020-01-02
2020-08-03
2020-08-03
N
N
N
0.0185
4001501.96
4001501.96
0.0062
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.890000%
78014XEK9
ES7IP3U3RHIGC71XBU11
0000352613
Financial Company Commercial Paper
Y
2020-01-02
2020-09-01
2020-09-01
N
N
N
0.0188
500080.75
500080.75
0.0008
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.950000%
78014XEP8
ES7IP3U3RHIGC71XBU11
0000352613
Financial Company Commercial Paper
Y
2020-01-02
2020-09-21
2020-09-21
N
N
N
0.0189
600321.23
600321.23
0.0009
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124LAX0
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2020-01-31
2020-01-31
2020-01-31
N
Y
Barclays Bank Plc
1.0000
N
0.0182
1996858.66
1996858.66
0.0031
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.170000%
83050PCC1
F3JS33DEI6XQ4ZBPTN86
0000917311
Certificate of Deposit
Y
2020-01-15
2020-01-15
2020-01-15
N
N
N
0.0159
1000236.87
1000236.87
0.0015
N
N
N
N
STARBIRD FUNDING CORP
STARBIRD FUNDING CORP 0.000000%
85520LCG8
549300A8DDPP6QJBB522
Asset Backed Commercial Paper
Y
2020-03-16
2020-03-16
2020-03-16
N
Y
BNP Paribas SA
1.0000
N
0.0186
996071.22
996071.22
0.0015
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.940000%
86564F2H5
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2020-02-10
2020-02-10
2020-02-10
N
N
N
0.0180
400059.96
400059.96
0.0006
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.070000%
86564FW58
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2020-01-03
2020-01-03
2020-01-03
N
N
N
0.0159
7000278.11
7000278.11
0.0108
N
N
Y
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.030000%
86564FX24
5493006GGLR4BTEL8O61
Certificate of Deposit
Y
2020-01-16
2020-01-16
2020-01-16
N
N
N
0.0167
5500854.21
5500854.21
0.0085
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.085100%
86565BE23
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0209
3000000.00
3000000.00
0.0046
N
Y
Y
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.845100%
86565BF63
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2020-01-10
2020-01-10
2020-01-10
N
N
N
0.0158
4000294.80
4000294.80
0.0062
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.982000%
86565BN31
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2020-01-27
2020-02-27
2020-02-27
N
N
N
0.0194
4000193.16
4000193.16
0.0062
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.938500%
86565BR60
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2020-01-02
2020-04-01
2020-04-01
N
N
N
0.0202
999954.87
999954.87
0.0015
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.930000%
86565BW98
5U0XI89JRFVHWIBS4F54
Certificate of Deposit
Y
2020-04-21
2020-04-21
2020-04-21
N
N
N
0.0186
900183.55
900183.55
0.0014
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.982600%
86959RDJ6
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2020-02-19
2020-08-19
2020-08-19
N
N
N
0.0197
3000271.29
3000271.29
0.0046
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.060500%
86959REH9
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2020-03-30
2020-09-30
2020-09-30
N
N
N
0.0199
1000109.49
1000109.49
0.0015
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.870000%
86959REJ5
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2020-07-02
2020-07-02
2020-07-02
N
N
N
0.0185
6000606.00
6000606.00
0.0092
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.870000%
86959REL0
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2020-07-02
2020-07-02
2020-07-02
N
N
N
0.0190
2000000.00
2000000.00
0.0031
N
N
N
N
TENDERFOOT SEASONAL HOUSING, LLC
TAXABLE NOTES SERIES 2000B 1.860000%
88033VAB3
US88033VAB36
Variable Rate Demand Note
Y
2020-01-07
2020-01-07
2035-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0186
1000000.00
1000000.00
0.0015
N
N
Y
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.900000%
89114M3P0
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2020-01-02
2020-07-30
2020-07-30
N
N
N
0.0184
500212.79
500212.79
0.0008
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.000000%
89114M6U6
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2020-01-27
2020-01-27
2020-01-27
N
N
N
0.0182
300037.79
300037.79
0.0005
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.900000%
89114M6W2
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2020-01-02
2020-08-20
2020-08-20
N
N
N
0.0187
700195.75
700195.75
0.0011
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.170000%
89114MS32
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2020-06-19
2020-06-19
2020-06-19
N
N
N
0.0188
600762.49
600762.49
0.0009
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.964800%
89114MU39
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2020-03-24
2020-03-24
2020-03-24
N
N
N
0.0190
100007.61
100007.61
0.0002
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.044900%
89114N4F9
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2020-01-21
2020-09-18
2020-09-18
N
N
N
0.0202
1000297.24
1000297.24
0.0015
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.074600%
89114N4L6
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2020-01-21
2020-10-20
2020-10-20
N
N
N
0.0204
1000303.93
1000303.93
0.0015
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.984300%
89114NA47
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2020-02-10
2020-08-10
2020-08-10
N
N
N
0.0196
3000440.10
3000440.10
0.0046
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.020000%
89114NEB7
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2020-04-24
2020-04-24
2020-04-24
N
N
N
0.0192
6001928.76
6001928.76
0.0092
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.900000%
89114NEN1
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2020-04-30
2020-04-30
2020-04-30
N
N
N
0.0189
6000198.00
6000198.00
0.0092
N
N
N
N
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 2.047300%
89232BCE6
HJZQGXYTVV2NWJZLPW74
Non-Financial Company Commercial Paper
Y
2020-02-26
2020-08-18
2020-08-18
N
N
N
0.0198
2000685.44
2000685.44
0.0031
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 1.929900%
89233A2A6
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
Y
2020-01-24
2020-02-11
2020-02-11
N
N
N
0.0179
1500235.97
1500235.97
0.0023
N
N
N
N
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 1.935100%
89233AZ44
Z2VZBHUMB7PWWJ63I008
Non-Financial Company Commercial Paper
Y
2020-01-21
2020-02-14
2020-02-14
N
N
N
0.0180
4500716.63
4500716.63
0.0069
N
N
N
N
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 0.000000%
89233ED65
724500OPA8GZSQUNSR96
Non-Financial Company Commercial Paper
Y
2020-04-06
2020-04-06
2020-04-06
N
N
N
0.0192
2984520.42
2984520.42
0.0046
N
N
N
N
Triborough Bridge & Tunnel Auth
GENERAL REFUNDING RB SERIES 2018E 1.680000%
89602RFE0
54930020ZN4LQF7K3456
US89602RFE09
Variable Rate Demand Note
Y
2020-01-07
2020-01-07
2032-11-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0168
800000.00
800000.00
0.0012
N
N
Y
N
UBS AG (LONDON BRANCH)
UBS AG (LONDON BRANCH) 2.013600%
90276JJM9
BFM8T61CT2L1QCEMIK50
Financial Company Commercial Paper
Y
2020-03-16
2020-06-16
2020-06-16
N
N
N
0.0201
2000052.34
2000052.34
0.0031
N
N
N
N
UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD 0.000000%
91127PB42
IO66REGK3RCBAMA8HR66
Financial Company Commercial Paper
Y
2020-02-04
2020-02-04
2020-02-04
N
N
N
0.0165
998400.69
998400.69
0.0015
N
N
N
N
Vermont Economic Development Authority
VERMONT ECONOMIC DEVELOPMENT AUTHORITY 1.850000%
92416F2S9
Non-Financial Company Commercial Paper
Y
2020-03-09
2020-03-09
2020-03-09
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0190
299964.39
299964.39
0.0005
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512LA76
Asset Backed Commercial Paper
Y
2020-01-07
2020-01-07
2020-01-07
N
Y
Natixis SA
1.0000
N
0.0174
1999325.28
1999325.28
0.0031
N
N
Y
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512LAX9
Asset Backed Commercial Paper
Y
2020-01-31
2020-01-31
2020-01-31
N
Y
Natixis SA
1.0000
N
0.0185
998411.25
998411.25
0.0015
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646KA69
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2020-01-06
2020-01-06
2020-01-06
N
Y
MUFG BANK LTD
1.0000
N
0.0182
99969.73
99969.73
0.0002
N
N
Y
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646KA77
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2020-01-07
2020-01-07
2020-01-07
N
Y
MUFG BANK LTD
1.0000
N
0.0182
1999294.16
1999294.16
0.0031
N
N
Y
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 1.966000%
95001KAC8
KB1H1DSPRFMYMCUFXT09
US95001KAC80
0000740906
Certificate of Deposit
Y
2020-01-24
2020-01-24
2020-01-24
N
N
N
0.0186
7000276.85
7000276.85
0.0108
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 1.932300%
95001KAL8
KB1H1DSPRFMYMCUFXT09
US95001KAL89
0000740906
Certificate of Deposit
Y
2020-02-04
2020-02-04
2020-02-04
N
N
N
0.0187
700036.68
700036.68
0.0011
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 1.976600%
95001KBU7
KB1H1DSPRFMYMCUFXT09
0000740906
Certificate of Deposit
Y
2020-03-25
2020-03-25
2020-03-25
N
N
N
0.0191
3000164.49
3000164.49
0.0046
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 1.880000%
95001KCR3
KB1H1DSPRFMYMCUFXT09
0000740906
Certificate of Deposit
Y
2020-05-18
2020-05-18
2020-05-18
N
N
N
0.0176
5002040.25
5002040.25
0.0077
N
N
N
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 1.900000%
95001KDC5
KB1H1DSPRFMYMCUFXT09
0000740906
Certificate of Deposit
Y
2020-05-20
2020-05-20
2020-05-20
N
N
N
0.0176
500244.35
500244.35
0.0008
N
N
N
N
WESTPAC SECURITIES NZ LTD
WESTPAC SECURITIES NZ LTD 0.000000%
96122GC45
549300W0N3O6Q4RCKE25
0000719245
Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
Y
Westpac New Zealand Ltd
1.0000
N
0.0189
677720.03
677720.03
0.0010
N
N
N
N
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 1.955500%
96130ACN6
EN5TNI6CI43VEPAMHL14
Certificate of Deposit
Y
2020-03-03
2020-06-03
2020-06-03
N
N
N
0.0194
2000118.58
2000118.58
0.0031
N
N
N
N
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 1.870000%
96130ADQ8
EN5TNI6CI43VEPAMHL14
Certificate of Deposit
Y
2020-04-22
2020-04-22
2020-04-22
N
N
N
0.0188
2999823.60
2999823.60
0.0046
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 1.885600%
MSFSBD3QN1GSN7Q6C537
0000008565
965BRQII5
Certificate of Deposit
Y
2020-01-13
2020-02-12
2020-02-12
N
N
N
0.0137
2001225.56
2001225.56
0.0031
N
N
N
N
CREDIT AGRICOLE SA (LONDON BRANCH)
CREDIT AGRICOLE SA (LONDON BRANCH) 2.110000%
969500TJ5KRTCJQWXH05
0001330437
965HQJ908
Certificate of Deposit
Y
2020-01-14
2020-01-14
2020-01-14
N
N
N
0.0171
2000314.68
2000314.68
0.0031
N
N
N
N
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 2.020000%
F8SB4JFBSYQFRQEH3Z21
0000833029
965JBT908
Certificate of Deposit
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0173
2000113.32
2000113.32
0.0031
N
N
Y
N
MUFG BANK LTD (LONDON BRANCH)
MUFG BANK LTD (LONDON BRANCH) 1.960000%
C3GTMMZIHMY46P4OIX74
0000852743
ACI1GF7R6
Certificate of Deposit
Y
2020-01-27
2020-01-27
2020-01-27
N
N
N
0.0183
6000599.28
6000599.28
0.0092
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.640000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0LNRR2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2048-05-25
2.092000
4978.00
3914.99
Agency Collateralized Mortgage Obligation
FNRM RC080AC R13F080
2039-07-25
4.000000
6540.00
1260.35
Agency Collateralized Mortgage Obligation
FNRM CL136KB R13F136
2029-01-25
3.500000
15815.00
11232.14
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2046-11-25
2.292000
41849.00
28425.60
Agency Collateralized Mortgage Obligation
FNMS 03.000 CLBO2198
B1V7KEBTPIMZEU4LTD58
2049-09-01
3.000000
2901.00
2911.45
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL4924
B1V7KEBTPIMZEU4LTD58
2044-02-01
4.000000
18773.00
9964.29
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS9656
B1V7KEBTPIMZEU4LTD58
2047-05-01
4.500000
246543.00
184289.40
Agency Mortgage-Backed Securities
04.500 FGPC V84653 G
2048-09-01
4.500000
108023.00
97581.99
Agency Mortgage-Backed Securities
04.500 FGPC V84789 G
2048-10-01
4.500000
1644.00
1578.10
Agency Mortgage-Backed Securities
04.500 FGPC V85196 G
2049-03-01
4.500000
1000.00
917.19
Agency Mortgage-Backed Securities
04.500 FGPC G67719 G
2049-01-01
4.500000
8131956.00
7743579.14
Agency Mortgage-Backed Securities
FNMS 03.500 CRBM5588
B1V7KEBTPIMZEU4LTD58
2043-05-01
3.500000
2754.00
2527.40
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3521
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
224704.00
167305.40
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3536
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.000000
8977.00
6632.02
Agency Mortgage-Backed Securities
MNAR XX.XXX HYBL5041
B1V7KEBTPIMZEU4LTD58
2029-12-01
2.550000
6329.00
6416.68
Agency Mortgage-Backed Securities
FNMS 04.000 CLFM0021
B1V7KEBTPIMZEU4LTD58
2049-03-01
4.000000
6019.00
5998.66
Agency Mortgage-Backed Securities
Y
2020-01-07
2020-01-07
2020-02-21
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0164
8000000.00
8000000.00
0.0123
N
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.640000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0LO5U7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNRM CL136KB R13F136
2029-01-25
3.500000
5842.00
4149.11
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2048-05-25
2.092000
1756952.00
1381768.69
Agency Collateralized Mortgage Obligation
FNRM RC080AC R13F080
2039-07-25
4.000000
4842.00
933.12
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2046-11-25
2.292000
85656.00
58181.15
Agency Collateralized Mortgage Obligation
FNMS 03.000 CLBO2198
B1V7KEBTPIMZEU4LTD58
2049-09-01
3.000000
2701.00
2710.73
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL4924
B1V7KEBTPIMZEU4LTD58
2044-02-01
4.000000
7697.00
4085.40
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS9656
B1V7KEBTPIMZEU4LTD58
2047-05-01
4.500000
473965.00
354285.98
Agency Mortgage-Backed Securities
FNMS 03.500 CRBM5588
B1V7KEBTPIMZEU4LTD58
2043-05-01
3.500000
38149.00
35010.07
Agency Mortgage-Backed Securities
04.500 FGPC V84653 G
2048-09-01
4.500000
432546.00
390738.08
Agency Mortgage-Backed Securities
04.500 FGPC V84789 G
2048-10-01
4.500000
1000.00
959.91
Agency Mortgage-Backed Securities
04.500 FGPC G67719 G
2049-01-01
4.500000
7199322.00
6855487.12
Agency Mortgage-Backed Securities
FNMS 04.000 CLFM1238
B1V7KEBTPIMZEU4LTD58
2049-03-01
4.000000
37140.00
27700.27
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3521
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
212669.00
158344.63
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3536
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.000000
13529.00
9994.93
Agency Mortgage-Backed Securities
MNAR XX.XXX HYBL5041
B1V7KEBTPIMZEU4LTD58
2029-12-01
2.550000
5781.00
5861.09
Agency Mortgage-Backed Securities
FNMS 04.000 CLFM0021
B1V7KEBTPIMZEU4LTD58
2049-03-01
4.000000
5569.00
5550.18
Agency Mortgage-Backed Securities
Y
2020-01-07
2020-01-07
2020-01-22
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0164
9000000.00
9000000.00
0.0139
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.880000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0LPFN9
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CONS LN UNDERLYING BD
2044-04-18
12.340000
1250.00
915.34
Asset-Backed Securities
HYUNDAI AUTO LEASE TR 2019-B A-2 20211215 2.0
2021-12-15
2.080000
2.00
2.00
Asset-Backed Securities
CITIGROUP INC PERP SUB GLBL -P
6SHGI4ZSSLCXXQSBB395
2099-12-31
5.950000
1000.00
1098.69
Corporate Debt Securities
ENERGY TRANSFER OPERATING LP SR NT 5.875%24
5493008K8W3OKZE54J59
2024-01-15
5.875000
557000.00
631764.49
Corporate Debt Securities
Y
2020-02-04
2020-02-04
2020-02-24
Y
BNP Paribas SA
1.0000
35
N
N
N
0.0209
599812.42
599812.42
0.0009
N
N
N
Y
BOFA SECURITIES INC
BOFA SECURITIES INC 2.020000%
549300HN4UKV1E2R3U73
0001675365
ARP0LRM23
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FHLMC STACR 2014-DN2 M-3 20240425 FLT
2024-04-25
5.392000
5424059.00
5750000.95
Private Label Collateralized Mortgage Obligations
Y
2020-02-04
2020-02-04
2020-03-04
Y
BOFA SECURITIES INC
1.0000
35
N
N
N
0.0213
4999047.60
4999047.60
0.0077
N
N
N
Y
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.640000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0LSLW6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
2549001DPIFGXC1TOL40
2044-09-15
2.189750
257653.00
163980.50
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2048-05-25
2.092000
1240042.00
975240.76
Agency Collateralized Mortgage Obligation
GNRA 2019-05 FM
549300M8ZYFG0OCMTT87
2049-01-20
2.164630
1624510.00
1408090.83
Agency Collateralized Mortgage Obligation
GNRA 2019-006 EF
549300M8ZYFG0OCMTT87
2049-01-20
2.164630
10714196.00
9606984.88
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2046-11-25
2.292000
27109.00
18413.57
Agency Collateralized Mortgage Obligation
FNMS 04.000 CLFM1238
B1V7KEBTPIMZEU4LTD58
2049-03-01
4.000000
27543.00
20542.50
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3521
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
10168.00
7570.68
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3536
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.000000
1000.00
738.78
Agency Mortgage-Backed Securities
MNAR XX.XXX HYBL5107
B1V7KEBTPIMZEU4LTD58
2029-12-01
2.370000
171496.00
171101.56
Agency Mortgage-Backed Securities
FNMS 04.000 CLFM0021
B1V7KEBTPIMZEU4LTD58
2049-03-01
4.000000
18367.00
18304.93
Agency Mortgage-Backed Securities
Y
2020-01-07
2020-01-07
2020-02-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0164
12000000.00
12000000.00
0.0185
N
N
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 1.650000%
549300HN4UKV1E2R3U73
0001675365
ARP0LT7U4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.000 CLMA3905
B1V7KEBTPIMZEU4LTD58
2049-12-01
3.000000
3038362.00
3090000.99
Agency Mortgage-Backed Securities
Y
2020-01-07
2020-01-07
2020-01-13
Y
BOFA SECURITIES INC
1.0000
7
N
N
N
0.0165
3000000.00
3000000.00
0.0046
N
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.640000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0LT8M1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
2549001DPIFGXC1TOL40
2049-11-25
2.239750
1882584.00
1866045.10
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2046-11-25
2.292000
3279.00
2227.23
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2049-11-25
2.242000
3510.00
3470.37
Agency Collateralized Mortgage Obligation
FNMS 04.000 CLFM1238
B1V7KEBTPIMZEU4LTD58
2049-03-01
4.000000
9962.00
7430.00
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3521
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
243183.00
181064.11
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3536
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.000000
1233.00
910.91
Agency Mortgage-Backed Securities
MNAR XX.XXX HYBL5041
B1V7KEBTPIMZEU4LTD58
2029-12-01
2.550000
1000.00
1013.85
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA4799
B1V7KEBTPIMZEU4LTD58
2049-12-01
3.500000
1800.00
1909.93
Agency Mortgage-Backed Securities
FNMS 04.000 CLFM0021
B1V7KEBTPIMZEU4LTD58
2049-03-01
4.000000
1000.00
996.62
Agency Mortgage-Backed Securities
Y
2020-01-07
2020-01-07
2020-02-04
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0164
2000000.00
2000000.00
0.0031
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.640000%
549300QJJX6CVVUXLE15
0001317808
ARP0LTRH1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.000 CLMA3744
B1V7KEBTPIMZEU4LTD58
2049-08-01
3.000000
1000.00
985.74
Agency Mortgage-Backed Securities
GNII SF MA4451 M
549300M8ZYFG0OCMTT87
2047-05-20
3.500000
2236.00
1573.04
Agency Mortgage-Backed Securities
GNMI SP 783127 X
549300M8ZYFG0OCMTT87
2040-10-15
5.000000
28095052.00
2062887.57
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
2024-07-31
1.750000
200.00
202.11
U.S. Treasuries (including strips)
Y
2020-01-07
2020-01-07
2020-02-11
Y
RBC DOMINION SECURITIES INC
1.0000
7
N
N
N
0.0164
2000000.00
2000000.00
0.0031
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.650000%
VYVVCKR63DVZZN70PB21
0001224385
ARP0LUJ38
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 02.500 CIQN1270
2035-01-01
2.500000
2818577.00
2855029.34
Agency Mortgage-Backed Securities
FEPC 03.000 CLSD0146
2046-11-01
3.000000
5409383.00
5479080.70
Agency Mortgage-Backed Securities
Y
2020-01-07
2020-01-07
2020-01-23
Y
WELLS FARGO SECURITIES LLC
1.0000
7
N
N
N
0.0165
8000000.00
8000000.00
0.0123
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.740000%
549300QJJX6CVVUXLE15
0001317808
ARP0LV3W9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
2549001DPIFGXC1TOL40
2036-10-15
6.000000
62610.00
5411.64
Agency Collateralized Mortgage Obligation
FNMS 04.500 CLMA3416
B1V7KEBTPIMZEU4LTD58
2048-07-01
4.500000
1000.00
701.60
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3686
B1V7KEBTPIMZEU4LTD58
2049-06-01
3.500000
70882.00
64432.28
Agency Mortgage-Backed Securities
GNII SF MA4510 M
549300M8ZYFG0OCMTT87
2047-03-20
3.500000
1000.00
725.72
Agency Mortgage-Backed Securities
GNII SF MA6282 M
549300M8ZYFG0OCMTT87
2049-11-20
2.500000
1009414.00
1012987.03
Agency Mortgage-Backed Securities
GNII SF MA6283 M
549300M8ZYFG0OCMTT87
2049-11-20
3.000000
1000.00
1027.62
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3745
B1V7KEBTPIMZEU4LTD58
2049-08-01
3.500000
5019656.00
4938390.29
Agency Mortgage-Backed Securities
GNII SF MA4451 M
549300M8ZYFG0OCMTT87
2047-05-20
3.500000
227759.00
160229.44
Agency Mortgage-Backed Securities
FMAR 840899 G
2045-11-01
2.649000
1000.00
778.65
Agency Mortgage-Backed Securities
FEPC 02.500 CLSD8037
2049-12-01
2.500000
1000.00
991.29
Agency Mortgage-Backed Securities
Y
2020-01-07
2020-01-07
2020-01-07
Y
RBC DOMINION SECURITIES INC
1.0000
7
N
N
N
0.0174
6000000.00
6000000.00
0.0092
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.720000%
549300QJJX6CVVUXLE15
0001317808
ARP0LV465
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
1.375000
700.00
920.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
2.000000
1004400.00
1019263.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-31
1.750000
800.00
808.44
U.S. Treasuries (including strips)
Y
2020-01-07
2020-01-07
2020-01-07
Y
RBC DOMINION SECURITIES INC
1.0000
7
N
N
N
0.0172
1000000.00
1000000.00
0.0015
N
N
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 1.590000%
FOR8UP27PHTHYVLBNG30
0000769993
ARP0LWB81
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-09-25
2.192000
1500000.00
1110.30
Agency Collateralized Mortgage Obligation
FNRM CL080TU R05F080
2035-08-25
4.750000
1000000.00
4817.14
Agency Collateralized Mortgage Obligation
GNRA 2002-60 FB
549300M8ZYFG0OCMTT87
2032-08-16
1.989750
20000000.00
27.61
Agency Collateralized Mortgage Obligation
FEPC 04.500 CLSD8019
2049-10-01
4.500000
4000.00
4004.10
Agency Mortgage-Backed Securities
03.500 FGPC Q08995 G
2042-06-01
3.500000
1000.00
439.40
Agency Mortgage-Backed Securities
04.500 FGPC V83156 G
2047-04-01
4.500000
5000.00
3132.97
Agency Mortgage-Backed Securities
GNII SF MA4962 M
549300M8ZYFG0OCMTT87
2048-01-20
3.500000
2068000.00
1634725.83
Agency Mortgage-Backed Securities
FEPC 06.000 CTZT1887
2029-02-01
6.000000
5279.00
4694.23
Agency Mortgage-Backed Securities
FEPC 04.000 CLZT1952
2049-05-01
4.000000
3000.00
2453.20
Agency Mortgage-Backed Securities
FEPC 04.500 CLSD8002
2049-07-01
4.500000
2000.00
1856.48
Agency Mortgage-Backed Securities
FEPC 04.000 CLSD8003
2049-07-01
4.000000
3000.00
2816.23
Agency Mortgage-Backed Securities
FEPC 06.000 CTZS8859
2027-12-01
6.000000
71620.00
2122.53
Agency Mortgage-Backed Securities
FEPC 03.000 CLZS4746
2047-12-01
3.000000
4000.00
3449.78
Agency Mortgage-Backed Securities
FEPC 03.500 CLZS4472
2042-02-01
3.500000
1000.00
291.54
Agency Mortgage-Backed Securities
04.000 FGPC C09071 G
2045-02-01
4.000000
7810.00
2242.35
Agency Mortgage-Backed Securities
04.500 FGPC Q25332 G
2044-03-01
4.500000
4000.00
1144.83
Agency Mortgage-Backed Securities
FEPC 04.500 CLZS9485
2044-12-01
4.500000
1000.00
386.54
Agency Mortgage-Backed Securities
FEPC 04.000 CIZS7031
2028-11-01
4.000000
5000.00
1152.06
Agency Mortgage-Backed Securities
FEPC 04.500 CIZS7371
2026-09-01
4.500000
188455.00
1158.84
Agency Mortgage-Backed Securities
FEPC 04.000 CIZS7693
2025-10-01
4.000000
24131.00
365.47
Agency Mortgage-Backed Securities
FEPC 04.000 CIZS8422
2026-02-01
4.000000
5063.00
366.64
Agency Mortgage-Backed Securities
FEPC 03.000 CIZS8463
2027-05-01
3.000000
9000.00
1732.29
Agency Mortgage-Backed Securities
FEPC 04.500 CIZS6131
2025-05-01
4.500000
25802.00
691.62
Agency Mortgage-Backed Securities
FEPC 04.500 CIZS7152
2026-09-01
4.500000
184807.00
113.84
Agency Mortgage-Backed Securities
FEPC 04.000 CIZS6347
2026-05-01
4.000000
10000.00
1167.63
Agency Mortgage-Backed Securities
FEPC 04.500 CIZS6564
2026-07-01
4.500000
103520.00
4993.63
Agency Mortgage-Backed Securities
FEPC 04.500 CIZS6971
2026-09-01
4.500000
146150.00
245.22
Agency Mortgage-Backed Securities
FEPC 06.000 CLZS4308
2037-09-01
6.000000
150000.00
2820.28
Agency Mortgage-Backed Securities
FEPC 03.500 CLZS4526
2043-08-01
3.500000
3000.00
1359.17
Agency Mortgage-Backed Securities
FEPC 04.000 CLZS4540
2043-11-01
4.000000
4000.00
1108.28
Agency Mortgage-Backed Securities
FEPC 04.000 CLZS4579
2044-08-01
4.000000
3000.00
1004.22
Agency Mortgage-Backed Securities
FEPC 03.500 CLZS4599
2045-01-01
3.500000
6000.00
2717.44
Agency Mortgage-Backed Securities
FEPC 04.500 CLZS4657
2046-03-01
4.500000
2000.00
730.22
Agency Mortgage-Backed Securities
FEPC 06.000 CLZS3095
2040-05-01
6.000000
115202.00
3551.71
Agency Mortgage-Backed Securities
FEPC 04.000 CLZS3351
2041-10-01
4.000000
10017.00
3147.37
Agency Mortgage-Backed Securities
FEPC 04.000 CLZS3816
2042-06-01
4.000000
8574.00
3034.67
Agency Mortgage-Backed Securities
FEPC 05.500 CLZS3881
2041-06-01
5.500000
1000.00
216.52
Agency Mortgage-Backed Securities
FEPC 05.500 CLZS4163
2035-01-01
5.500000
90000.00
3791.13
Agency Mortgage-Backed Securities
FEPC 04.500 CLZS2599
2038-06-01
4.500000
31078.00
1128.00
Agency Mortgage-Backed Securities
FEPC 06.000 CLZS2339
2038-10-01
6.000000
220820.00
4146.23
Agency Mortgage-Backed Securities
FEPC 05.500 CLZS2400
2037-09-01
5.500000
80709.00
2126.07
Agency Mortgage-Backed Securities
FEPC 06.000 CLZS2417
2038-10-01
6.000000
8000.00
448.85
Agency Mortgage-Backed Securities
FEPC 05.500 CLZS2493
2039-01-01
5.500000
18000.00
348.92
Agency Mortgage-Backed Securities
FEPC 04.000 CLZS2907
2040-04-01
4.000000
14859.00
2024.38
Agency Mortgage-Backed Securities
FEPC 05.500 CLZS1111
2036-06-01
5.500000
30000.00
588.77
Agency Mortgage-Backed Securities
FEPC 05.500 CLZS1280
2037-01-01
5.500000
25000.00
367.73
Agency Mortgage-Backed Securities
FEPC 06.000 CLZS1294
2037-01-01
6.000000
126000.00
2350.59
Agency Mortgage-Backed Securities
FEPC 05.000 CLZS1516
2036-11-01
5.000000
132022.00
4796.03
Agency Mortgage-Backed Securities
FEPC 05.500 CLZS1581
2035-07-01
5.500000
25474.00
1451.68
Agency Mortgage-Backed Securities
FEPC 05.500 CLZS2586
2038-12-01
5.500000
47000.00
1034.00
Agency Mortgage-Backed Securities
FEPC 06.500 CLZS0503
2030-06-01
6.500000
1825000.00
4177.42
Agency Mortgage-Backed Securities
FEPC 05.500 CLZS0602
2031-12-01
5.500000
478000.00
3401.56
Agency Mortgage-Backed Securities
FEPC 07.000 CLZS0588
2031-10-01
7.000000
758546.00
1184.38
Agency Mortgage-Backed Securities
FEPC 04.000 CLZS0938
2035-09-01
4.000000
50000.00
3619.42
Agency Mortgage-Backed Securities
FEPC 06.000 CLZS1055
2036-03-01
6.000000
141918.00
2123.04
Agency Mortgage-Backed Securities
FEPC 06.000 CLZS1105
2036-06-01
6.000000
300000.00
4256.21
Agency Mortgage-Backed Securities
FEPC 06.000 CLZS0784
2034-03-01
6.000000
33000.00
1715.33
Agency Mortgage-Backed Securities
FEPC 07.500 CLZS0296
2027-05-01
7.500000
67736.00
90.82
Agency Mortgage-Backed Securities
FEPC 06.000 CLZS0411
2028-07-01
6.000000
100335.00
241.33
Agency Mortgage-Backed Securities
FEPC 07.500 CLZS0385
2028-03-01
7.500000
117202.00
239.09
Agency Mortgage-Backed Securities
02.500 FGPC J31981 G
2030-07-01
2.500000
3592.00
1903.74
Agency Mortgage-Backed Securities
03.500 FGPC J32203 G
2030-07-01
3.500000
3000.00
1525.93
Agency Mortgage-Backed Securities
02.500 FGPC J32406 G
2030-08-01
2.500000
5469.00
2604.54
Agency Mortgage-Backed Securities
FEPC 05.000 CLZI0299
2033-07-01
5.000000
65000.00
1479.01
Agency Mortgage-Backed Securities
07.000 FGPC C59943 G
2031-11-01
7.000000
525351.00
2007.66
Agency Mortgage-Backed Securities
07.000 FGPC C60012 G
2031-11-01
7.000000
72458.00
142.36
Agency Mortgage-Backed Securities
07.000 FGPC C60443 G
2031-11-01
7.000000
75000.00
3422.35
Agency Mortgage-Backed Securities
03.000 FGPC J20062 G
2027-08-01
3.000000
23084.00
2302.91
Agency Mortgage-Backed Securities
02.500 FGPC J20320 G
2027-09-01
2.500000
8929.00
2736.52
Agency Mortgage-Backed Securities
02.500 FGPC J24770 G
2028-07-01
2.500000
1430.00
523.06
Agency Mortgage-Backed Securities
07.000 FGPC C57765 G
2031-09-01
7.000000
469492.00
2138.08
Agency Mortgage-Backed Securities
07.000 FGPC C58769 G
2031-10-01
7.000000
85000.00
167.11
Agency Mortgage-Backed Securities
07.000 FGPC C59349 G
2031-10-01
7.000000
437000.00
1971.81
Agency Mortgage-Backed Securities
08.000 FGPC C59341 G
2031-10-01
8.000000
42153.00
456.92
Agency Mortgage-Backed Securities
06.500 FGPC C12662 G
2028-07-01
6.500000
18890.00
45.92
Agency Mortgage-Backed Securities
06.000 FGPC C11920 G
2028-07-01
6.000000
1741.00
46.44
Agency Mortgage-Backed Securities
06.500 FGPC C13949 G
2028-08-01
6.500000
21000.00
38.59
Agency Mortgage-Backed Securities
06.500 FGPC C14321 G
2028-09-01
6.500000
48200.00
655.38
Agency Mortgage-Backed Securities
04.500 FGPC A85551 G
2039-04-01
4.500000
16554.00
808.01
Agency Mortgage-Backed Securities
04.500 FGPC Q02576 G
2041-08-01
4.500000
5000.00
687.06
Agency Mortgage-Backed Securities
04.000 FGPC Q20766 G
2043-08-01
4.000000
2021.00
963.51
Agency Mortgage-Backed Securities
04.500 FGPC V80530 G
2043-10-01
4.500000
13000.00
4173.88
Agency Mortgage-Backed Securities
FEPC 06.000 CTZS9174
2029-01-01
6.000000
8926.00
3141.30
Agency Mortgage-Backed Securities
06.000 FGPC A16817 G
2033-12-01
6.000000
50000.00
545.72
Agency Mortgage-Backed Securities
06.000 FGPC A17241 G
2033-12-01
6.000000
29773.00
404.88
Agency Mortgage-Backed Securities
08.500 FGPC C37627 G
2030-04-01
8.500000
952263.00
2190.21
Agency Mortgage-Backed Securities
04.500 FGPC A96366 G
2041-01-01
4.500000
1000.00
197.81
Agency Mortgage-Backed Securities
04.500 FGPC A96834 G
2041-02-01
4.500000
21000.00
1738.65
Agency Mortgage-Backed Securities
08.000 FGPC C34785 G
2029-12-01
8.000000
705000.00
553.69
Agency Mortgage-Backed Securities
08.500 FGPC C36261 G
2030-02-01
8.500000
2241546.00
2104.77
Agency Mortgage-Backed Securities
08.500 FGPC C35676 G
2030-01-01
8.500000
1824000.00
3894.75
Agency Mortgage-Backed Securities
07.000 FGPC C32282 G
2029-10-01
7.000000
105000.00
342.77
Agency Mortgage-Backed Securities
07.500 FGPC C32288 G
2029-10-01
7.500000
10000.00
40.59
Agency Mortgage-Backed Securities
07.000 FGPC C32832 G
2029-11-01
7.000000
65068.00
174.21
Agency Mortgage-Backed Securities
07.000 FGPC C33007 G
2029-11-01
7.000000
350000.00
82.73
Agency Mortgage-Backed Securities
07.000 FGPC C33164 G
2029-11-01
7.000000
300385.00
4965.10
Agency Mortgage-Backed Securities
04.000 FGPC A94188 G
2040-10-01
4.000000
1345.00
289.38
Agency Mortgage-Backed Securities
06.000 FGPC C29215 G
2029-07-01
6.000000
165069.00
2514.08
Agency Mortgage-Backed Securities
07.000 FGPC C29244 G
2029-07-01
7.000000
50000.00
192.21
Agency Mortgage-Backed Securities
07.000 FGPC C29402 G
2029-08-01
7.000000
120332.00
332.81
Agency Mortgage-Backed Securities
06.500 FGPC C29919 G
2029-08-01
6.500000
298100.00
1358.66
Agency Mortgage-Backed Securities
06.000 FGPC A17468 G
2034-01-01
6.000000
120929.00
519.00
Agency Mortgage-Backed Securities
05.500 FGPC B31363 G
2033-04-01
5.500000
90200.00
4328.44
Agency Mortgage-Backed Securities
07.000 FGPC A25042 G
2034-07-01
7.000000
1459.00
50.97
Agency Mortgage-Backed Securities
04.500 FGPC E02749 G
2025-08-01
4.500000
8208.00
468.11
Agency Mortgage-Backed Securities
03.500 FGPC E02892 G
2026-05-01
3.500000
15000.00
1388.48
Agency Mortgage-Backed Securities
03.000 FGPC E02942 G
2026-09-01
3.000000
1266.00
100.32
Agency Mortgage-Backed Securities
03.000 FGPC E03056 G
2027-02-01
3.000000
19613.00
4108.45
Agency Mortgage-Backed Securities
06.000 FGPC A14174 G
2033-10-01
6.000000
55000.00
2265.44
Agency Mortgage-Backed Securities
FEPC 06.000 CLZJ5689
2032-01-01
6.000000
2000000.00
4670.94
Agency Mortgage-Backed Securities
FEPC 06.000 CLZJ5852
2032-03-01
6.000000
35000.00
122.22
Agency Mortgage-Backed Securities
FEPC 06.000 CLZJ6043
2026-11-01
6.000000
18368.00
63.43
Agency Mortgage-Backed Securities
FEPC 05.500 CLZJ6588
2032-11-01
5.500000
26000.00
277.91
Agency Mortgage-Backed Securities
FEPC 05.500 CLZJ6760
2033-01-01
5.500000
399000.00
2801.33
Agency Mortgage-Backed Securities
FEPC 07.000 CLZJ3137
2028-11-01
7.000000
317293.00
3037.90
Agency Mortgage-Backed Securities
FEPC 06.000 CLZJ3669
2029-06-01
6.000000
372007.00
4981.61
Agency Mortgage-Backed Securities
FEPC 06.000 CLZJ3925
2029-09-01
6.000000
74578.00
392.05
Agency Mortgage-Backed Securities
FEPC 07.000 CLZJ4078
2030-01-01
7.000000
775650.00
352.61
Agency Mortgage-Backed Securities
FEPC 07.500 CLZJ4354
2027-10-01
7.500000
25000.00
62.17
Agency Mortgage-Backed Securities
FEPC 07.500 CLZJ5549
2031-12-01
7.500000
500467.00
3763.90
Agency Mortgage-Backed Securities
FEPC 04.000 CLZJ0872
2040-12-01
4.000000
2429.00
354.64
Agency Mortgage-Backed Securities
FEPC 04.000 CLZJ0565
2040-10-01
4.000000
7216.00
894.23
Agency Mortgage-Backed Securities
FEPC 04.000 CLZJ0961
2040-12-01
4.000000
6212.00
2131.94
Agency Mortgage-Backed Securities
FEPC 04.000 CLZJ1178
2041-02-01
4.000000
3000.00
560.50
Agency Mortgage-Backed Securities
FEPC 04.500 CLZJ1245
2041-02-01
4.500000
4000.00
560.23
Agency Mortgage-Backed Securities
FEPC 05.500 CLZJ3118
2028-11-01
5.500000
35000.00
336.22
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI7442
2038-05-01
5.500000
31729.00
1268.49
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI7729
2038-07-01
5.500000
127803.00
3902.67
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI8262
2038-11-01
5.500000
73755.00
510.86
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI8363
2038-12-01
5.500000
48166.00
1856.52
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI9251
2039-09-01
5.500000
10000.00
816.79
Agency Mortgage-Backed Securities
FEPC 04.000 CLZJ0796
2040-12-01
4.000000
5000.00
1268.70
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI5516
2036-12-01
5.500000
39992.00
1079.03
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI5715
2037-02-01
5.500000
467178.00
4428.17
Agency Mortgage-Backed Securities
08.000 FGPC C38729 G
2030-05-01
8.000000
136884.00
663.40
Agency Mortgage-Backed Securities
08.000 FGPC C38818 G
2030-04-01
8.000000
266503.00
3430.10
Agency Mortgage-Backed Securities
08.500 FGPC C39511 G
2030-06-01
8.500000
989806.00
3113.35
Agency Mortgage-Backed Securities
08.000 FGPC C39762 G
2030-06-01
8.000000
34377.00
86.63
Agency Mortgage-Backed Securities
08.000 FGPC C39757 G
2030-07-01
8.000000
110036.00
230.00
Agency Mortgage-Backed Securities
08.000 FGPC C39938 G
2027-09-01
8.000000
25000.00
70.68
Agency Mortgage-Backed Securities
07.000 FGPC C37872 G
2030-04-01
7.000000
61737.00
70.26
Agency Mortgage-Backed Securities
07.000 FGPC C37857 G
2030-04-01
7.000000
26867.00
14.08
Agency Mortgage-Backed Securities
08.500 FGPC C38109 G
2030-05-01
8.500000
104895.00
1523.50
Agency Mortgage-Backed Securities
08.000 FGPC C38148 G
2030-05-01
8.000000
444351.00
2763.16
Agency Mortgage-Backed Securities
07.000 FGPC C38530 G
2030-05-01
7.000000
116509.00
207.12
Agency Mortgage-Backed Securities
07.000 FGPC C38679 G
2030-06-01
7.000000
301711.00
880.03
Agency Mortgage-Backed Securities
07.500 FGPC C35940 G
2030-01-01
7.500000
1071.00
2.31
Agency Mortgage-Backed Securities
08.000 FGPC C37136 G
2030-03-01
8.000000
1346971.00
2099.26
Agency Mortgage-Backed Securities
08.500 FGPC C37140 G
2030-03-01
8.500000
153535.00
698.60
Agency Mortgage-Backed Securities
07.000 FGPC C36306 G
2030-02-01
7.000000
1072417.00
2306.47
Agency Mortgage-Backed Securities
08.000 FGPC C37003 G
2030-03-01
8.000000
255499.00
390.40
Agency Mortgage-Backed Securities
05.500 FGPC A89145 G
2039-10-01
5.500000
12342.00
1405.43
Agency Mortgage-Backed Securities
04.500 FGPC A89385 G
2039-10-01
4.500000
8000.00
738.92
Agency Mortgage-Backed Securities
04.500 FGPC A90632 G
2040-01-01
4.500000
3550.00
320.18
Agency Mortgage-Backed Securities
06.000 FGPC C14607 G
2028-09-01
6.000000
68000.00
19.47
Agency Mortgage-Backed Securities
06.000 FGPC C15584 G
2028-09-01
6.000000
62913.00
502.91
Agency Mortgage-Backed Securities
FEPC 07.500 CLZA0535
2028-05-01
7.500000
29192.00
107.67
Agency Mortgage-Backed Securities
FEPC 06.000 CLZA0558
2028-10-01
6.000000
171929.00
760.75
Agency Mortgage-Backed Securities
FEPC 06.000 CLZA0567
2028-12-01
6.000000
567777.00
2670.88
Agency Mortgage-Backed Securities
FEPC 06.000 CLZA0582
2029-03-01
6.000000
76263.00
406.24
Agency Mortgage-Backed Securities
FEPC 07.000 CLZA0639
2029-11-01
7.000000
535721.00
1403.94
Agency Mortgage-Backed Securities
FEPC 04.500 CIZK2157
2025-02-01
4.500000
75750.00
2663.58
Agency Mortgage-Backed Securities
FEPC 04.500 CLZM7365
2048-07-01
4.500000
1000.00
766.50
Agency Mortgage-Backed Securities
FEPC 04.000 CLZM8576
2048-10-01
4.000000
1000.00
732.08
Agency Mortgage-Backed Securities
FEPC 03.000 CLZN3056
2049-01-01
3.000000
1000.00
939.68
Agency Mortgage-Backed Securities
FEPC 07.000 CLZA0773
2031-09-01
7.000000
1120696.00
3497.55
Agency Mortgage-Backed Securities
FEPC 06.000 CLZA0854
2032-10-01
6.000000
600000.00
4931.02
Agency Mortgage-Backed Securities
FEPC 05.500 CLZJ6893
2033-03-01
5.500000
470000.00
2456.86
Agency Mortgage-Backed Securities
FEPC 06.000 CLZJ6927
2033-03-01
6.000000
51961.00
598.99
Agency Mortgage-Backed Securities
FEPC 08.500 CLZJ7918
2025-01-01
8.500000
858263.00
4709.58
Agency Mortgage-Backed Securities
FEPC 07.500 CLZJ8150
2025-12-01
7.500000
98101.00
100.57
Agency Mortgage-Backed Securities
FEPC 07.500 CLZJ8530
2026-05-01
7.500000
1954162.00
2707.67
Agency Mortgage-Backed Securities
FEPC 07.500 CLZJ8818
2028-02-01
7.500000
57561.00
98.48
Agency Mortgage-Backed Securities
06.000 FGPC C46897 G
2025-01-01
6.000000
250000.00
311.07
Agency Mortgage-Backed Securities
07.000 FGPC C48005 G
2031-02-01
7.000000
1585475.00
3000.54
Agency Mortgage-Backed Securities
08.000 FGPC C48007 G
2031-02-01
8.000000
181000.00
3652.18
Agency Mortgage-Backed Securities
07.000 FGPC C47217 G
2031-02-01
7.000000
39782.00
150.04
Agency Mortgage-Backed Securities
08.000 FGPC C48313 G
2031-02-01
8.000000
229000.00
1934.96
Agency Mortgage-Backed Securities
08.000 FGPC C44277 G
2030-11-01
8.000000
673852.00
1937.06
Agency Mortgage-Backed Securities
08.000 FGPC C44540 G
2030-11-01
8.000000
91634.00
430.91
Agency Mortgage-Backed Securities
07.500 FGPC C45720 G
2030-12-01
7.500000
88900.00
1482.50
Agency Mortgage-Backed Securities
07.000 FGPC C45825 G
2030-12-01
7.000000
175027.00
150.84
Agency Mortgage-Backed Securities
08.000 FGPC C45968 G
2030-12-01
8.000000
271761.00
1745.12
Agency Mortgage-Backed Securities
FEPC 08.500 CLZA0693
2030-08-01
8.500000
250400.00
338.61
Agency Mortgage-Backed Securities
FEPC 07.000 CLZA0715
2030-11-01
7.000000
695000.00
1465.59
Agency Mortgage-Backed Securities
FEPC 04.000 CLZA1089
2040-11-01
4.000000
17545.00
3142.35
Agency Mortgage-Backed Securities
FEPC 03.500 CLZA1119
2042-02-01
3.500000
14000.00
2946.18
Agency Mortgage-Backed Securities
FEPC 04.000 CLZA1205
2042-06-01
4.000000
8406.00
1725.14
Agency Mortgage-Backed Securities
FEPC 05.500 CLZA4419
2039-12-01
5.500000
3000.00
933.96
Agency Mortgage-Backed Securities
FEPC 08.000 CLZA0390
2025-07-01
8.000000
140898.00
234.86
Agency Mortgage-Backed Securities
FEPC 06.000 CLZS0442
2029-01-01
6.000000
88315.00
323.22
Agency Mortgage-Backed Securities
FEPC 07.000 CLZS0478
2029-12-01
7.000000
2158491.00
4012.50
Agency Mortgage-Backed Securities
07.000 FGPC C59477 G
2031-10-01
7.000000
63425.00
1810.81
Agency Mortgage-Backed Securities
07.000 FGPC C59524 G
2031-10-01
7.000000
48156.00
634.52
Agency Mortgage-Backed Securities
07.000 FGPC C54261 G
2031-07-01
7.000000
115224.00
2051.67
Agency Mortgage-Backed Securities
07.000 FGPC C55740 G
2030-01-01
7.000000
402542.00
2332.13
Agency Mortgage-Backed Securities
07.000 FGPC C56534 G
2031-08-01
7.000000
235137.00
1674.59
Agency Mortgage-Backed Securities
07.000 FGPC C57321 G
2031-09-01
7.000000
32168.00
45.38
Agency Mortgage-Backed Securities
07.000 FGPC C57485 G
2031-08-01
7.000000
50070.00
226.62
Agency Mortgage-Backed Securities
07.000 FGPC C57764 G
2031-09-01
7.000000
53643.00
137.93
Agency Mortgage-Backed Securities
08.000 FGPC C48567 G
2031-03-01
8.000000
744256.00
2203.15
Agency Mortgage-Backed Securities
08.500 FGPC C48569 G
2031-03-01
8.500000
323808.00
1649.95
Agency Mortgage-Backed Securities
08.000 FGPC C48815 G
2031-03-01
8.000000
109864.00
1367.19
Agency Mortgage-Backed Securities
06.000 FGPC C48828 G
2031-03-01
6.000000
1862284.00
1365.55
Agency Mortgage-Backed Securities
06.000 FGPC C51923 G
2031-05-01
6.000000
236000.00
592.21
Agency Mortgage-Backed Securities
07.000 FGPC C54269 G
2031-07-01
7.000000
12000.00
109.35
Agency Mortgage-Backed Securities
06.500 FGPC C46902 G
2030-09-01
6.500000
200000.00
373.32
Agency Mortgage-Backed Securities
FEPC 05.500 CLZJ5581
2032-01-01
5.500000
2216000.00
4471.82
Agency Mortgage-Backed Securities
06.500 FGPC C47110 G
2031-01-01
6.500000
1250000.00
2216.91
Agency Mortgage-Backed Securities
08.500 FGPC C41171 G
2030-08-01
8.500000
240303.00
666.14
Agency Mortgage-Backed Securities
08.000 FGPC C41175 G
2030-08-01
8.000000
1873590.00
2362.61
Agency Mortgage-Backed Securities
08.500 FGPC C41525 G
2030-08-01
8.500000
711000.00
669.83
Agency Mortgage-Backed Securities
08.000 FGPC C41636 G
2030-08-01
8.000000
6126838.00
3952.49
Agency Mortgage-Backed Securities
08.000 FGPC C42342 G
2030-09-01
8.000000
950576.00
1120.23
Agency Mortgage-Backed Securities
08.000 FGPC C43909 G
2030-10-01
8.000000
82984.00
352.40
Agency Mortgage-Backed Securities
06.000 FGPC A25837 G
2034-08-01
6.000000
175000.00
1652.41
Agency Mortgage-Backed Securities
07.000 FGPC A28797 G
2034-11-01
7.000000
6434.00
34.44
Agency Mortgage-Backed Securities
09.000 FGPC C40893 G
2030-07-01
9.000000
210000.00
4177.98
Agency Mortgage-Backed Securities
08.000 FGPC C41674 G
2030-08-01
8.000000
3749446.00
2057.41
Agency Mortgage-Backed Securities
08.000 FGPC C41000 G
2030-08-01
8.000000
314700.00
3221.47
Agency Mortgage-Backed Securities
08.000 FGPC C41015 G
2030-08-01
8.000000
153000.00
3036.18
Agency Mortgage-Backed Securities
07.000 FGPC A15678 G
2033-11-01
7.000000
40000.00
664.94
Agency Mortgage-Backed Securities
07.000 FGPC C31684 G
2029-10-01
7.000000
401177.00
3300.87
Agency Mortgage-Backed Securities
07.000 FGPC C31224 G
2029-09-01
7.000000
1693194.00
958.28
Agency Mortgage-Backed Securities
07.000 FGPC C28226 G
2029-06-01
7.000000
254000.00
411.32
Agency Mortgage-Backed Securities
06.500 FGPC C28218 G
2029-06-01
6.500000
220000.00
427.12
Agency Mortgage-Backed Securities
07.000 FGPC C28783 G
2029-07-01
7.000000
472564.00
532.47
Agency Mortgage-Backed Securities
08.000 FGPC C29808 G
2029-08-01
8.000000
800073.00
476.05
Agency Mortgage-Backed Securities
07.000 FGPC C29018 G
2029-07-01
7.000000
85000.00
446.65
Agency Mortgage-Backed Securities
07.000 FGPC C29195 G
2029-07-01
7.000000
57074.00
6.29
Agency Mortgage-Backed Securities
07.000 FGPC C18419 G
2028-12-01
7.000000
353800.00
2930.87
Agency Mortgage-Backed Securities
06.000 FGPC C18457 G
2028-12-01
6.000000
495000.00
1069.23
Agency Mortgage-Backed Securities
07.000 FGPC C24260 G
2029-04-01
7.000000
25000.00
154.93
Agency Mortgage-Backed Securities
06.000 FGPC C24962 G
2029-04-01
6.000000
480000.00
3039.83
Agency Mortgage-Backed Securities
06.000 FGPC C25638 G
2029-04-01
6.000000
1570.00
46.97
Agency Mortgage-Backed Securities
08.000 FGPC C28141 G
2028-09-01
8.000000
150905.00
1405.30
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI0324
2033-07-01
5.500000
218000.00
1215.57
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI1261
2033-12-01
5.500000
235000.00
3775.49
Agency Mortgage-Backed Securities
FEPC 05.000 CLZI1904
2034-05-01
5.000000
260000.00
4139.23
Agency Mortgage-Backed Securities
FEPC 06.500 CLZI2395
2034-08-01
6.500000
26363.00
1225.17
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI3028
2035-04-01
5.500000
153671.00
4451.22
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI3080
2035-01-01
5.500000
199977.00
4949.41
Agency Mortgage-Backed Securities
03.000 FGPC J25238 G
2028-08-01
3.000000
2000.00
700.66
Agency Mortgage-Backed Securities
02.000 FGPC J32659 G
2030-09-01
2.000000
6833.00
3920.87
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI5873
2037-04-01
5.500000
32930.00
750.36
Agency Mortgage-Backed Securities
FEPC 06.000 CLZI6531
2037-09-01
6.000000
13000.00
634.95
Agency Mortgage-Backed Securities
FEPC 06.000 CLZI6778
2037-11-01
6.000000
91986.00
843.96
Agency Mortgage-Backed Securities
FEPC 06.000 CLZI7996
2038-08-01
6.000000
30000.00
1443.62
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI3266
2035-06-01
5.500000
36000.00
413.76
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI4242
2036-02-01
5.500000
28196.00
1073.92
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI4560
2035-08-01
5.500000
33179.00
2134.97
Agency Mortgage-Backed Securities
FEPC 06.000 CLZI4830
2036-05-01
6.000000
50000.00
1285.04
Agency Mortgage-Backed Securities
FEPC 06.000 CLZI5248
2036-09-01
6.000000
261786.00
3830.05
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI6182
2037-06-01
5.500000
65000.00
1287.10
Agency Mortgage-Backed Securities
04.500 FGPC A97047 G
2041-02-01
4.500000
11000.00
1541.61
Agency Mortgage-Backed Securities
06.000 FGPC A13713 G
2033-09-01
6.000000
33000.00
206.30
Agency Mortgage-Backed Securities
04.500 FGPC A90316 G
2039-12-01
4.500000
2000.00
158.42
Agency Mortgage-Backed Securities
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0159
2000000.00
2000000.00
0.0031
N
Y
Y
N
FICC BNY
FICC BNY 1.550000%
549300H47WTHXPU08X20
ARP0LWZ28
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2022-12-31
2.125000
71345600.00
72420064.74
U.S. Treasuries (including strips)
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0157
71000000.00
71000000.00
0.1093
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.670000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0LX339
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AGL CLO 2 LTD A-1 20320420 FLT
549300EIBQDZ5WXOZ105
2032-04-20
3.293240
14569.00
14577.42
Asset-Backed Securities
BANK OF THE WST AUTO TR 2019-1 A-3 20240415 2.4
549300VWQMQWM78WF314
2024-04-15
2.430000
12.00
12.08
Asset-Backed Securities
ABBVIE INC SR GLBL 144A 49
FR5LCKFTG8054YNNRU85
2049-11-21
4.250000
8970.00
9623.14
Corporate Debt Securities
FNMA CONN AVE SECS 2018-C02 2M-2C 20300826 FLT
2030-08-26
3.992000
1139467.00
1130544.34
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2018-HQA1 M-2 20300925 FLT
2030-09-25
4.092000
3405616.00
3445820.43
Private Label Collateralized Mortgage Obligations
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0169
4000000.00
4000000.00
0.0062
N
N
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 1.570000%
RUC0QBLBRPRCU4W1NE59
0000772028
ARP0LX347
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.000 CLBD1472
B1V7KEBTPIMZEU4LTD58
2046-09-01
3.000000
739439.00
560919.85
Agency Mortgage-Backed Securities
FNAR XX.XXX LBBM5282
B1V7KEBTPIMZEU4LTD58
2048-12-01
3.504000
1284.00
882.97
Agency Mortgage-Backed Securities
FNMS 03.000 CLMA3691
B1V7KEBTPIMZEU4LTD58
2049-07-01
3.000000
1000.00
962.51
Agency Mortgage-Backed Securities
GNII SF BR0702 C
549300M8ZYFG0OCMTT87
2049-12-20
3.500000
1000.00
1033.68
Agency Mortgage-Backed Securities
GNII SF BR2061 C
549300M8ZYFG0OCMTT87
2049-12-20
3.500000
1000.00
1033.68
Agency Mortgage-Backed Securities
FNMS 02.500 CLMA3833
B1V7KEBTPIMZEU4LTD58
2049-11-01
2.500000
1921.00
1892.66
Agency Mortgage-Backed Securities
GNII SF BP6684 C
549300M8ZYFG0OCMTT87
2049-10-20
3.500000
444858.00
463364.61
Agency Mortgage-Backed Securities
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0159
1000000.00
1000000.00
0.0015
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.570000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0LX396
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRM 2015-141 GA
549300M8ZYFG0OCMTT87
2044-10-20
2.750000
1000.00
526.41
Agency Collateralized Mortgage Obligation
GNRA 2019-35 EF
549300M8ZYFG0OCMTT87
2049-03-20
2.474630
1000.00
919.20
Agency Collateralized Mortgage Obligation
Freddie Mac
2549001DPIFGXC1TOL40
2049-09-25
2.189750
13876.00
13190.53
Agency Collateralized Mortgage Obligation
Freddie Mac
2549001DPIFGXC1TOL40
2049-11-25
2.239750
1012.00
998.88
Agency Collateralized Mortgage Obligation
GNAR AS 082972 M
549300M8ZYFG0OCMTT87
2041-09-20
4.625000
2050.00
148.11
Agency Mortgage-Backed Securities
GNAR AT MA1468 M
549300M8ZYFG0OCMTT87
2043-11-20
4.125000
5218.00
697.46
Agency Mortgage-Backed Securities
GNAR AF AM1886 C
549300M8ZYFG0OCMTT87
2045-03-20
3.000000
2327.00
609.51
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
2020-05-21
0.00
200.00
198.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-07-31
1.125000
5098600.00
5083616.79
U.S. Treasuries (including strips)
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0159
5000000.00
5000000.00
0.0077
N
Y
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 1.500000%
FOR8UP27PHTHYVLBNG30
0000769993
ARP0LX3A3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2020-02-06
0.00
300.00
299.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-02-13
0.00
100.00
99.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
3.625000
100.00
124.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
1.375000
3101600.00
4079278.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-08-15
2.250000
100.00
98.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-31
1.250000
100.00
98.51
U.S. Treasuries (including strips)
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0152
4000000.00
4000000.00
0.0062
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.550000%
ZBUT11V806EZRVTWT807
0000782124
ARP0LX3B1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMI SF BQ0214 X
549300M8ZYFG0OCMTT87
2049-09-15
2.500000
75313.00
75272.65
Agency Mortgage-Backed Securities
03.000 FGPC J28071 G
2029-05-01
3.000000
2704560.00
1076536.91
Agency Mortgage-Backed Securities
GNMI SF BE9562 X
549300M8ZYFG0OCMTT87
2048-01-15
5.000000
631260.00
384202.04
Agency Mortgage-Backed Securities
FEPC 05.500 CLZI8298
2038-11-01
5.500000
86056.00
6373.33
Agency Mortgage-Backed Securities
FEPC 05.500 CLZM8818
2048-09-01
5.500000
1295636.00
1080415.75
Agency Mortgage-Backed Securities
FNMS 05.500 CLAI1175
B1V7KEBTPIMZEU4LTD58
2041-04-01
5.500000
7251968.00
467199.37
Agency Mortgage-Backed Securities
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0157
3000000.00
3000000.00
0.0046
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.550000%
VYVVCKR63DVZZN70PB21
0001224385
ARP0LX3Z8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 03.500 CLSD8031
2049-12-01
3.500000
8087561.00
8322508.55
Agency Mortgage-Backed Securities
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0157
8000000.00
8000000.00
0.0123
N
N
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 1.570000%
7TK5RJIZDFROZCA6XF66
0000812291
ARP0LX412
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 03.000 CLSD8036
2049-12-01
3.000000
2024042.00
2060000.46
Agency Mortgage-Backed Securities
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0159
2000000.00
2000000.00
0.0031
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.550000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0LX420
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2021-08-31
2.000000
6512500.00
6598108.74
U.S. Treasuries (including strips)
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0157
6468169.00
6468169.00
0.0100
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.690000%
VYVVCKR63DVZZN70PB21
0001224385
ARP0LX438
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CITIGROUP INC SR NT 4.5%22
6SHGI4ZSSLCXXQSBB395
2022-01-14
4.500000
983000.00
1051357.82
Corporate Debt Securities
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0171
1000000.00
1000000.00
0.0015
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.570000%
VYVVCKR63DVZZN70PB21
0001224385
ARP0LX446
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 03.500 CLSD8031
2049-12-01
3.500000
16171657.00
16641451.43
Agency Mortgage-Backed Securities
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0159
16000000.00
16000000.00
0.0246
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.640000%
VYVVCKR63DVZZN70PB21
0001224385
ARP0LX453
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CITIGROUP INC SR NT 4.5%22
6SHGI4ZSSLCXXQSBB395
2022-01-14
4.500000
982000.00
1050288.28
Corporate Debt Securities
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0166
1000000.00
1000000.00
0.0015
N
Y
Y
N
BANK OF NOVA SCOTIA (TORONTO BRANCH)
BANK OF NOVA SCOTIA (TORONTO BRANCH) 1.700000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ATD0WZX46
Non-Negotiable Time Deposit
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0170
2900000.00
2900000.00
0.0045
N
Y
Y
N
NATIONAL BANK OF CANADA (MONTREAL BRANCH)
NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.700000%
BSGEFEIOM18Y80CKCV46
0000926171
ATD0WZXB0
Non-Negotiable Time Deposit
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0170
3400000.00
3400000.00
0.0052
N
Y
Y
N
ROYAL BANK OF CANADA (TORONTO BRANCH)
ROYAL BANK OF CANADA (TORONTO BRANCH) 1.700000%
ES7IP3U3RHIGC71XBU11
0000352613
ATD0X0MY8
Non-Negotiable Time Deposit
Y
2020-01-03
2020-01-03
2020-01-03
N
N
N
0.0170
600000.00
600000.00
0.0009
N
N
Y
N
BANK OF NOVA SCOTIA (TORONTO BRANCH)
BANK OF NOVA SCOTIA (TORONTO BRANCH) 1.700000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ATD0X0MZ5
Non-Negotiable Time Deposit
Y
2020-01-03
2020-01-03
2020-01-03
N
N
N
0.0170
2100000.00
2100000.00
0.0032
N
N
Y
N
DBS BANK LTD (SINGAPORE BRANCH)
DBS BANK LTD (SINGAPORE BRANCH) 1.850000%
ATUEL7OJR5057F2PV266
0000882617
ATD0X0N76
Non-Negotiable Time Deposit
Y
2020-01-03
2020-01-03
2020-01-03
N
N
N
0.0185
200000.00
200000.00
0.0003
N
N
Y
N
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH)
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 1.530000%
F8SB4JFBSYQFRQEH3Z21
0000833029
ATD0X1X57
Non-Negotiable Time Deposit
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0153
1300000.00
1300000.00
0.0020
N
Y
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.600000%
JHE42UYNWWTJB8YTTU19
0000859994
ATD0X1X73
Non-Negotiable Time Deposit
Y
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0160
13399693.14
13399693.14
0.0206
N
N
Y
N
NORDEA BANK ABP (NEW YORK BRANCH)
NORDEA BANK ABP (NEW YORK BRANCH) 1.500000%
529900ODI3047E2LIV03
0001002614
ATD0X1X81
Non-Negotiable Time Deposit
Y
2020-01-02
2020-01-02
2020-01-02
N
N
N
0.0150
1000000.00
1000000.00
0.0015
N
Y
Y
N
The Charles Schwab Family of Funds
2020-01-08
Mark Fischer
Mark Fischer
Chief Financial Officer