0001145549-20-005489.txt : 20200207 0001145549-20-005489.hdr.sgml : 20200207 20200207134944 ACCESSION NUMBER: 0001145549-20-005489 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 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: 20586611 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 2020-01-31 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 37 58 126851411.65 118885804.49 147639040.63 132263873.37 141427194.04 278121352.08 265066806.21 249893249.85 267024864.04 263845434.49 0.1947 0.1816 0.2270 0.2017 0.2176 0.4268 0.4048 0.3843 0.4072 0.4059 0.08 649152630.19 649043996.52 846424.05 721561.90 649168858.75 649086265.0620 1.0000 0.0180 1.0002 1.0002 1.0002 1.0002 1.0003 C000012387 0.00 649168858.75 649086265.0620 1.0002 1.0002 1.0002 1.0002 1.0003 8859840.96 6850834.72 6921496.92 10025678.04 9847553.36 7754958.18 5561139.62 6235750.80 6521202.75 6553458.60 34688207.04 34905526.06 0.0145 Y Investment Advisor and its affiliates Contractual 121,343 ALPINE SECURITIZATION LLC ALPINE SECURITIZATION LLC 0.000000% 02088WDN7 Asset Backed Commercial Paper Y 2020-04-22 2020-04-22 2020-04-22 N Y Credit Suisse AG 1.0000 N 0.0177 398391.89 398391.89 0.0006 N N N 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 0.0156 999740.17 999740.17 0.0015 N N Y 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 0.0161 1997675.88 1997675.88 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 0.0173 4000493.76 4000493.76 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 0.0173 2000336.92 2000336.92 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 0.0160 1996632.78 1996632.78 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 0.0162 4987647.90 4987647.90 0.0077 N N N N BNP PARIBAS (SAN FRANCISCO BRANCH) BNP PARIBAS (SAN FRANCISCO BRANCH) 1.912500% 05576T3Y3 R0MUWSFPU8MPRO8K5P83 Certificate of Deposit Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0151 2000062.88 2000062.88 0.0031 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 1.885000% 05966DVV1 5493006QMFDDMYWIAM13 0000891478 Certificate of Deposit Y 2020-02-12 2020-02-12 2020-02-12 N N N 0.0151 3000364.44 3000364.44 0.0046 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.014400% 06050TMQ2 B4TYDEB6GKMZO031MB27 US06050TMQ21 0001102113 Other Instrument Bank Note Y 2020-02-06 2020-10-06 2020-10-06 N N N 0.0183 1000767.67 1000767.67 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 0.0174 5500025.52 5500025.52 0.0085 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 1.800000% 06053P5S2 B4TYDEB6GKMZO031MB27 0001102113 Other Instrument Bank Note Y 2020-09-04 2020-09-04 2020-09-04 N N N 0.0170 2001181.04 2001181.04 0.0031 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 1.954100% 06370R6E4 NQQ6HPCNCCU6TUTQYE16 Certificate of Deposit Y 2020-04-27 2020-10-26 2020-10-26 N N N 0.0178 1000980.32 1000980.32 0.0015 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.854400% 06417MAZ8 L3I9ZG2KFGXZ61BMYR72 US06417MAZ86 Certificate of Deposit Y 2020-02-20 2020-05-20 2020-05-20 N N N 0.0176 1000322.64 1000322.64 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 0.0177 5202846.95 5202846.95 0.0080 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.989400% 06417MGN9 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y 2020-04-02 2020-10-02 2020-10-02 N N N 0.0178 6002149.32 6002149.32 0.0092 N N N N BANK OF NOVA SCOTIA (NEW YORK BRANCH) BANK OF NOVA SCOTIA (NEW YORK BRANCH) 1.978400% 06417MGQ2 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y 2020-04-06 2020-10-05 2020-10-05 N N N 0.0178 700208.87 700208.87 0.0011 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.820000% 06417MGR0 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0177 1800587.45 1800587.45 0.0028 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 0.0175 1997964.16 1997964.16 0.0031 N N N N BARTON CAPITAL SA BARTON CAPITAL SA 0.000000% 06945LD88 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y 2020-04-08 2020-04-08 2020-04-08 N Y Societe Generale SA 1.0000 N 0.0175 1395372.22 1395372.22 0.0021 N N N 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 0.0165 1400299.28 1400299.28 0.0022 N N N N BAYERISCHE LANDESBANK (NEW YORK BRANCH) BAYERISCHE LANDESBANK (NEW YORK BRANCH) 1.610000% 0727MAY39 VDYMYTQGZZ6DU0912C88 Certificate of Deposit Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0161 4999997.80 4999997.80 0.0077 N N Y 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 0.0161 4195497.60 4195497.60 0.0065 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 0.0166 996306.67 996306.67 0.0015 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 1.874400% 07644DJW9 Asset Backed Commercial Paper Y 2020-02-18 2020-05-18 2020-05-18 N Y Royal Bank of Canada 1.0000 N 0.0172 1100226.30 1100226.30 0.0017 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 0.0162 1998295.28 1998295.28 0.0031 N N N N BLUE MOUNTAIN ENTERPRISES, LLC VARIABLE RATE DEMAND BONDS SERIES 2013 1.670000% 095770AA1 5493002IBX1P8Z363V65 US095770AA14 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2043-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0167 2970000.00 2970000.00 0.0046 N N 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 0.0158 1998335.38 1998335.38 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 0.0158 799300.00 799300.00 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 0.0161 1495371.26 1495371.26 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 0.0167 2995557.33 2995557.33 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 0.0170 348892.64 348892.64 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 0.0162 997166.75 997166.75 0.0015 N N N N California Infrastructure & Economic Development Bank TAXABLE RB (CAPITAL CORRUGATED) SERIES 2016B 1.650000% 13034AMD9 549300C1OG9RDIM8ET06 US13034AMD99 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2046-08-01 Y Comerica Bank 1.0000 7 N N N 0.0165 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) 1.740000% 13606B2D7 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2020-02-03 2020-03-13 2020-03-13 N N N 0.0164 3000357.78 3000357.78 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 0.0165 2001521.42 2001521.42 0.0031 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.844300% 13606BY34 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0155 900052.02 900052.02 0.0014 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.954400% 13606C4Z4 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2020-02-03 2020-10-02 2020-10-02 N N N 0.0178 5003479.75 5003479.75 0.0077 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 0.0159 499734.84 499734.84 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 0.0164 5985267.00 5985267.00 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 0.0161 2995717.32 2995717.32 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 0.0165 6003760.98 6003760.98 0.0092 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 0.0161 3983236.68 3983236.68 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 0.0162 397736.20 397736.20 0.0006 N N N N COLLATERALIZED COMMERCIAL PAPER V CO LLC COLLATERALIZED COMMERCIAL PAPER V CO LLC 1.913600% 19424G2B7 Asset Backed Commercial Paper Y 2020-02-12 2020-03-12 2020-03-12 N Y JP Morgan Securities LLC 1.0000 N 0.0172 3100640.68 3100640.68 0.0048 N N N N Colorado Housing & Finance Auth S/F MORTGAGE CLASS I BONDS SERIES 2019L2 1.580000% 196480CY1 5493005GIROYQAWBMC18 US196480CY11 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2044-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0158 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 0.0174 3000763.11 3000763.11 0.0046 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.789000% 21684L3P5 DG3RU1DBUFHT4ZF9WN62 0001098062 Certificate of Deposit Y 2020-02-18 2020-02-18 2020-02-18 N N N 0.0164 2000154.82 2000154.82 0.0031 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.874400% 21684L4B5 DG3RU1DBUFHT4ZF9WN62 0001098062 Certificate of Deposit Y 2020-02-06 2020-04-06 2020-04-06 N N N 0.0174 1000126.72 1000126.72 0.0015 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.899600% 21684L4Z2 DG3RU1DBUFHT4ZF9WN62 0001098062 Certificate of Deposit Y 2020-02-18 2020-06-16 2020-06-16 N N N 0.0172 900575.27 900575.27 0.0014 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.922100% 21684L5P3 DG3RU1DBUFHT4ZF9WN62 0001098062 Certificate of Deposit Y 2020-02-10 2020-09-08 2020-09-08 N N N 0.0175 2101831.10 2101831.10 0.0032 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 2.020000% 22549LG41 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2020-06-23 2020-06-23 2020-06-23 N N N 0.0175 300323.28 300323.28 0.0005 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 1.978500% 22549LM77 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2020-02-20 2020-05-26 2020-05-26 N N N 0.0174 3000879.63 3000879.63 0.0046 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 1.770000% 22549LV44 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2020-07-28 2020-07-28 2020-07-28 N N N 0.0175 3000358.29 3000358.29 0.0046 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 2.000000% 22549LZN8 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2020-03-19 2020-03-19 2020-03-19 N N N 0.0167 1000417.22 1000417.22 0.0015 N N N N CROWN POINT CAPITAL COMPANY LLC CROWN POINT CAPITAL COMPANY LLC 1.840000% 22845AQC7 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2020-04-23 2020-04-23 2020-04-23 N Y Credit Suisse AG 1.0000 N 0.0173 3000772.62 3000772.62 0.0046 N N N N CROWN POINT CAPITAL COMPANY LLC CROWN POINT CAPITAL COMPANY LLC 1.830000% 22845AQD5 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2020-04-28 2020-04-28 2020-04-28 N Y Credit Suisse AG 1.0000 N 0.0173 2000469.80 2000469.80 0.0031 N N N N CROWN POINT CAPITAL COMPANY LLC CROWN POINT CAPITAL COMPANY LLC 0.000000% 2284K0E68 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y 2020-05-06 2020-05-06 2020-05-06 N Y Credit Suisse AG 1.0000 N 0.0166 995570.67 995570.67 0.0015 N N N 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 0.0164 699140.05 699140.05 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 0.0165 998537.78 998537.78 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 0.0170 995566.33 995566.33 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 0.0165 4100469.45 4100469.45 0.0063 N N N N DNB BANK ASA DNB BANK ASA 1.829400% 2332K4KG8 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2020-02-24 2020-02-24 2020-02-24 N N N 0.0167 2000208.82 2000208.82 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 0.0159 1400473.21 1400473.21 0.0022 N N N N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 0.000000% 26820RDW0 5493005PGG4HB3CD7345 0001694217 Financial Company Commercial Paper Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0163 2290656.25 2290656.25 0.0035 N N N N EAGLE CNTY RB (BC HOUSING) SERIES 1997B 1.750000% 269476AB3 US269476AB37 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0175 1500000.00 1500000.00 0.0023 N N Y N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT 1.809500% 29604BBY9 7TG4VWERK338227TR435 0001560283 Financial Company Commercial Paper Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0168 5000459.70 5000459.70 0.0077 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 0.0157 4097858.45 4097858.45 0.0063 N N N N EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK 0.000000% 29878RB49 5493006YXS1U5GIHE750 0000033745 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0153 999830.33 999830.33 0.0015 N N Y 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 0.0162 996528.58 996528.58 0.0015 N N N N HSBC USA INC HSBC USA INC 0.000000% 40434PGF7 549300LBOHZ4QSIWU288 0000083246 Financial Company Commercial Paper Y 2020-07-15 2020-07-15 2020-07-15 N N N 0.0172 793673.55 793673.55 0.0012 N N N 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 0.0174 2000374.54 2000374.54 0.0031 N N N N HSBC USA INC HSBC USA INC 1.928000% 40434WEB3 549300LBOHZ4QSIWU288 0000083246 Financial Company Commercial Paper Y 2020-04-07 2020-07-07 2020-07-07 N N N 0.0175 2000460.94 2000460.94 0.0031 N N N N HSBC BANK USA NA (NEW YORK BRANCH) HSBC BANK USA NA (NEW YORK BRANCH) 1.954400% 40435REM9 1IE8VN30JCEQV1H4R804 0001388002 Certificate of Deposit Y 2020-02-04 2020-03-04 2020-03-04 N N N 0.0171 4000667.76 4000667.76 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 0.0170 800425.94 800425.94 0.0012 N N N N HARTFORD HEALTHCARE CORP TAXABLE BONDS SERIES C 1.670000% 41652PAA7 549300W3L482NUDOFF24 US41652PAA75 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2049-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0167 1000000.00 1000000.00 0.0015 N N Y N Howard Univ TAXABLE BONDS SERIES 2016 1.580000% 442851AA9 US442851AA93 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-08-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0158 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 0.0165 896255.35 896255.35 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 0.0165 995602.67 995602.67 0.0015 N N N N ING US FUNDING LLC ING US FUNDING LLC 1.876300% 44988GAM0 Financial Company Commercial Paper Y 2020-02-18 2020-05-15 2020-05-15 N Y ING Bank NV 1.0000 N 0.0175 6102105.60 6102105.60 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 0.0163 996332.50 996332.50 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 0.0165 597503.57 597503.57 0.0009 N N N N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 0.000000% 46640PGT4 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper Y 2020-07-27 2020-07-27 2020-07-27 N N N 0.0169 5950011.66 5950011.66 0.0092 N N N N KBC BANK NV (NEW YORK BRANCH) KBC BANK NV (NEW YORK BRANCH) 1.570000% 4823TCFW8 6B2PBRV1FCJDMR45RZ53 Certificate of Deposit Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0157 200000.14 200000.14 0.0003 N N Y N KELLS FUNDING LLC KELLS FUNDING LLC 0.000000% 48802TS89 Asset Backed Commercial Paper Y 2020-05-18 2020-05-18 2020-05-18 N Y FMS WERTMANAGEMENT AOER 1.0000 N 0.0167 1492815.75 1492815.75 0.0023 N N N N KELLS FUNDING LLC KELLS FUNDING LLC 0.000000% 48803MQQ5 Asset Backed Commercial Paper Y 2020-05-22 2020-05-22 2020-05-22 N Y FMS WERTMANAGEMENT AOER 1.0000 N 0.0170 3978832.00 3978832.00 0.0061 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 0.0157 299595.45 299595.45 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 0.0157 699603.90 699603.90 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 0.0159 897893.25 897893.25 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 0.0155 399879.83 399879.83 0.0006 N N N N LABCON NORTH AMERICA TAXABLE BONDS SERIES 2010 1.650000% 50537AAA2 US50537AAA25 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-01-01 Y Bank of the West 1.0000 7 N N N 0.0165 1070000.00 1070000.00 0.0016 N N Y N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000% 5148X0B38 B81CK4ESI35472RHJ606 Financial Company Commercial Paper Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 4999335.40 4999335.40 0.0077 N Y Y N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000% 5148X0B46 B81CK4ESI35472RHJ606 Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0160 2099627.38 2099627.38 0.0032 N N Y N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000% 5148X0B53 B81CK4ESI35472RHJ606 Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0160 4998888.90 4998888.90 0.0077 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 1.600000% 51500VLG2 ZUHK7JXNDU6FLQ1O6482 Certificate of Deposit Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0157 2500012.88 2500012.88 0.0039 N N Y N LEXINGTON PARKER CAPITAL COMPANY LLC LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000% 52952LB68 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2020-02-06 2020-02-06 2020-02-06 N Y Natixis SA 1.0000 N 0.0162 2499324.58 2499324.58 0.0039 N N Y N LEXINGTON PARKER CAPITAL COMPANY LLC LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000% 52952LB76 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2020-02-07 2020-02-07 2020-02-07 N Y Natixis SA 1.0000 N 0.0163 99968.40 99968.40 0.0002 N N Y 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 0.0162 549827.28 549827.28 0.0008 N N Y 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 0.0153 3997797.24 3997797.24 0.0062 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 0.0170 700410.23 700410.23 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 0.0170 5002557.60 5002557.60 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 0.0170 3001746.48 3001746.48 0.0046 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 1.942100% 55379WV78 C3GTMMZIHMY46P4OIX74 0000852743 Certificate of Deposit Y 2020-02-10 2020-05-11 2020-05-11 N N N 0.0175 900418.10 900418.10 0.0014 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 0.0165 2998627.50 2998627.50 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 0.0162 1999730.84 1999730.84 0.0031 N Y Y 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 0.0162 1999102.78 1999102.78 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 0.0162 999371.94 999371.94 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 0.0155 3999309.32 3999309.32 0.0062 N N Y N MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 1.959000% 57666DAC0 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y 2020-02-18 2020-04-17 2020-04-17 N Y BNP Paribas SA 1.0000 N 0.0175 1000441.98 1000441.98 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 0.0164 699363.78 699363.78 0.0011 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.860900% 60683BUA9 JBONEPAGQXF4QP29B387 0001462160 Certificate of Deposit Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0168 5000640.00 5000640.00 0.0077 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.010000% 60683BVH3 JBONEPAGQXF4QP29B387 0001462160 Certificate of Deposit Y 2020-02-10 2020-02-10 2020-02-10 N N N 0.0162 1000106.01 1000106.01 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 0.0163 1000175.54 1000175.54 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 0.0163 1000158.84 1000158.84 0.0015 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.769500% 60683BYK3 JBONEPAGQXF4QP29B387 0001462160 Certificate of Deposit Y 2020-02-28 2020-07-28 2020-07-28 N N N 0.0180 999883.58 999883.58 0.0015 N N N 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 0.0160 2000219.20 2000219.20 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 0.0160 5000560.25 5000560.25 0.0077 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 1.740000% 60710AJA1 51KMXRLB0RIEGI0WJN58 0001512734 Certificate of Deposit Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0169 3000399.15 3000399.15 0.0046 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 0.0166 400258.90 400258.90 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 0.0167 4003537.28 4003537.28 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 0.0158 1998160.16 1998160.16 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 0.0160 699006.93 699006.93 0.0011 N N N N Nassau Health Care Corp TAXABLE HEALTH CARE RB SERIES 2009A 1.590000% 63167NAV8 549300L7UKCJQEMTLX26 US63167NAV82 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2022-08-01 Y Bank of America NA 1.0000 7 N N N 0.0159 1000000.00 1000000.00 0.0015 N N Y N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 1.853600% 63254GMZ5 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y 2020-02-13 2020-10-13 2020-10-13 N N N 0.0178 500179.73 500179.73 0.0008 N N N 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 0.0153 2999618.76 2999618.76 0.0046 N Y Y 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 0.0155 2997539.49 2997539.49 0.0046 N N N 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 0.0156 4500963.09 4500963.09 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 0.0157 400111.51 400111.51 0.0006 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 1.934400% 65558TQV0 529900ODI3047E2LIV03 0001002614 Certificate of Deposit Y 2020-02-04 2020-06-04 2020-06-04 N N N 0.0174 1500654.47 1500654.47 0.0023 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 1.750000% 65558TTC9 529900ODI3047E2LIV03 0001002614 Certificate of Deposit Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0169 3000880.59 3000880.59 0.0046 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 0.0157 998906.94 998906.94 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 0.0163 996382.22 996382.22 0.0015 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 0.0187 999857.93 999857.93 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 0.0187 1999708.58 1999708.58 0.0031 N N N N PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC 0.000000% 71838LB43 HL3H1H2BGXWVG3BSWR90 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0154 999828.78 999828.78 0.0015 N N Y 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 0.0163 1498713.54 1498713.54 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 0.0167 3993887.68 3993887.68 0.0062 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 0.000000% 76582JDH4 Asset Backed Commercial Paper Y 2020-04-17 2020-04-17 2020-04-17 N Y BNP Paribas SA 1.0000 N 0.0171 1494526.59 1494526.59 0.0023 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.896100% 78012UNQ4 ES7IP3U3RHIGC71XBU11 US78012UNQ49 Certificate of Deposit Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0169 500117.31 500117.31 0.0008 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.836300% 78012UPM1 ES7IP3U3RHIGC71XBU11 Certificate of Deposit Y 2020-02-18 2020-05-15 2020-05-15 N N N 0.0175 2000452.74 2000452.74 0.0031 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.764400% 78012UPN9 ES7IP3U3RHIGC71XBU11 Certificate of Deposit Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0165 3500227.01 3500227.01 0.0054 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.769500% 78012UPR0 ES7IP3U3RHIGC71XBU11 Certificate of Deposit Y 2020-02-28 2020-02-28 2020-02-28 N N N 0.0169 2000116.90 2000116.90 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 0.0179 700428.83 700428.83 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 0.0162 5000524.85 5000524.85 0.0077 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 1.950000% 78014XDX2 ES7IP3U3RHIGC71XBU11 0000352613 Financial Company Commercial Paper Y 2020-02-03 2020-08-03 2020-08-03 N N N 0.0179 4003694.24 4003694.24 0.0062 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 1.940000% 78014XEK9 ES7IP3U3RHIGC71XBU11 0000352613 Financial Company Commercial Paper Y 2020-02-03 2020-09-01 2020-09-01 N N N 0.0181 500441.21 500441.21 0.0008 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.000000% 78014XEP8 ES7IP3U3RHIGC71XBU11 0000352613 Financial Company Commercial Paper Y 2020-02-03 2020-09-21 2020-09-21 N N N 0.0181 600808.75 600808.75 0.0009 N N N N SHEFFIELD RECEIVABLES COMPANY LLC SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% 82124LE16 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-05-01 2020-05-01 2020-05-01 N Y Barclays Bank Plc 1.0000 N 0.0170 1991425.78 1991425.78 0.0031 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 1.830000% 83050PHP7 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2020-06-08 2020-06-08 2020-06-08 N N N 0.0169 8504325.14 8504325.14 0.0131 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 0.0168 997906.25 997906.25 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 0.0159 400038.20 400038.20 0.0006 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.730000% 86564F4U4 5493006GGLR4BTEL8O61 Certificate of Deposit Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0169 5000545.00 5000545.00 0.0077 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.730000% 86564F4Z3 5493006GGLR4BTEL8O61 Certificate of Deposit Y 2020-03-23 2020-03-23 2020-03-23 N N N 0.0166 2000208.10 2000208.10 0.0031 N N N N SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% 86564YE40 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2020-05-04 2020-05-04 2020-05-04 N N N 0.0168 3982505.56 3982505.56 0.0061 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.800000% 86565B4M0 5U0XI89JRFVHWIBS4F54 Certificate of Deposit Y 2020-05-11 2020-05-11 2020-05-11 N N N 0.0167 3001055.49 3001055.49 0.0046 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.750000% 86565B5E7 5U0XI89JRFVHWIBS4F54 Certificate of Deposit Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0172 2000337.90 2000337.90 0.0031 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.780900% 86565B5R8 5U0XI89JRFVHWIBS4F54 Certificate of Deposit Y 2020-02-28 2020-07-28 2020-07-28 N N N 0.0177 2000075.86 2000075.86 0.0031 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.850900% 86565BN31 5U0XI89JRFVHWIBS4F54 Certificate of Deposit Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0172 4000385.08 4000385.08 0.0062 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.010900% 86565BR60 5U0XI89JRFVHWIBS4F54 Certificate of Deposit Y 2020-02-03 2020-04-01 2020-04-01 N N N 0.0174 1000261.05 1000261.05 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 0.0166 900528.44 900528.44 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 0.0176 3001205.94 3001205.94 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 0.0176 1000612.71 1000612.71 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 0.0168 6004866.84 6004866.84 0.0093 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 0.0168 2001623.02 2001623.02 0.0031 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.978400% 86959REN6 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2020-04-02 2020-10-02 2020-10-02 N N N 0.0177 1000358.41 1000358.41 0.0015 N N N N Tenderfoot Seasonal Housing, LLC TAXABLE NOTES SERIES 2000B 1.750000% 88033VAB3 US88033VAB36 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0175 1000000.00 1000000.00 0.0015 N N Y N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.950000% 89114M3P0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-02-03 2020-07-30 2020-07-30 N N N 0.0178 500473.33 500473.33 0.0008 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.950000% 89114M6W2 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-02-03 2020-08-20 2020-08-20 N N N 0.0180 700661.03 700661.03 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 0.0163 601212.35 601212.35 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 0.0164 100018.23 100018.23 0.0002 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.954400% 89114N4F9 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-02-18 2020-09-18 2020-09-18 N N N 0.0177 1001246.22 1001246.22 0.0015 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.964400% 89114N4L6 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-02-20 2020-10-20 2020-10-20 N N N 0.0178 1001381.56 1001381.56 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 0.0176 3001152.66 3001152.66 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 0.0161 6005656.62 6005656.62 0.0093 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 0.0161 6004366.80 6004366.80 0.0092 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.800000% 89114NFC4 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0164 200141.37 200141.37 0.0003 N N N N TOTAL CAPITAL SA TOTAL CAPITAL SA 0.000000% 89152EB49 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N Y Total SA 1.0000 N 0.0154 6298924.09 6298924.09 0.0097 N N Y 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 0.0179 2001024.34 2001024.34 0.0031 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 1.809400% 89233A2A6 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0159 1500102.54 1500102.54 0.0023 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 1.804400% 89233AZ44 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-02-14 2020-02-14 2020-02-14 N N N 0.0162 4500329.81 4500329.81 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 2989467.51 2989467.51 0.0046 N N N N Triborough Bridge & Tunnel Auth GENERAL REFUNDING RB SERIES 2018E 1.560000% 89602RFE0 54930020ZN4LQF7K3456 US89602RFE09 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-11-15 Y Bank of America NA 1.0000 7 N N N 0.0156 800000.00 800000.00 0.0012 N N Y N TRUIST BANK TRUIST BANK 1.570000% 89788L2J2 JJKC32MCHWDI71265Z06 Certificate of Deposit Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0158 2999997.18 2999997.18 0.0046 N Y Y N TRUIST BANK TRUIST BANK 1.680000% 89788L2L7 JJKC32MCHWDI71265Z06 Certificate of Deposit Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0165 2000348.66 2000348.66 0.0031 N N N 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 0.0175 2000273.84 2000273.84 0.0031 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 0.000000% 90351WB79 BFM8T61CT2L1QCEMIK50 Financial Company Commercial Paper Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0160 999689.86 999689.86 0.0015 N N Y 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 0.0149 999834.00 999834.00 0.0015 N N Y 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 0.0174 300031.17 300031.17 0.0005 N N N N VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LLC 0.000000% 92512LD73 Asset Backed Commercial Paper Y 2020-04-07 2020-04-07 2020-04-07 N Y Natixis SA 1.0000 N 0.0170 897152.50 897152.50 0.0014 N N N N VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LLC 0.000000% 92512LE15 Asset Backed Commercial Paper Y 2020-05-01 2020-05-01 2020-05-01 N Y Natixis SA 1.0000 N 0.0172 995662.33 995662.33 0.0015 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 0.0193 700000.00 700000.00 0.0011 N N Y 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 0.0164 3000558.63 3000558.63 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 0.0158 5004256.75 5004256.75 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 0.0158 500462.68 500462.68 0.0008 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 1.897900% 95001KFS8 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit Y 2020-04-14 2020-10-13 2020-10-13 N N N 0.0178 3000508.59 3000508.59 0.0046 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 1.834100% 95001KGP3 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit Y 2020-04-27 2020-10-27 2020-10-27 N N N 0.0178 4000430.88 4000430.88 0.0062 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 0.0157 679024.49 679024.49 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 0.0173 2000484.94 2000484.94 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 0.0172 3000932.19 3000932.19 0.0046 N N N N COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 1.833600% MSFSBD3QN1GSN7Q6C537 0000008565 965BRQII5 Certificate of Deposit Y 2020-02-12 2020-02-12 2020-02-12 N N N 0.0110 2000487.68 2000487.68 0.0031 N N N N KBC BANK NV KBC BANK NV 1.800000% 6B2PBRV1FCJDMR45RZ53 BE6318506233 0001411306 ACI1J1LM9 Certificate of Deposit Y 2020-04-14 2020-04-14 2020-04-14 N N N 0.0170 3000642.54 3000642.54 0.0046 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) 1.790000% 1VUV7VQFKUOQSJ21A208 0001330437 ACI1J3ZW8 Certificate of Deposit Y 2020-05-04 2020-05-04 2020-05-04 N N N 0.0171 6001197.96 6001197.96 0.0092 N N N N CREDIT AGRICOLE SA (LONDON BRANCH) CREDIT AGRICOLE SA (LONDON BRANCH) 1.780000% 969500TJ5KRTCJQWXH05 0001330437 ACI1J7QQ2 Certificate of Deposit Y 2020-05-05 2020-05-05 2020-05-05 N N N 0.0171 2000348.46 2000348.46 0.0031 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 FNRM CL136KB R13F136 2029-01-25 3.500000 12333.00 8586.51 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-05-25 1.960880 4978.00 3864.49 Agency Collateralized Mortgage Obligation FNMS 04.000 CLAL4924 B1V7KEBTPIMZEU4LTD58 2044-02-01 4.000000 18773.00 9942.58 Agency Mortgage-Backed Securities FNMS 03.500 CLAP2148 B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 4910.00 1995.98 Agency Mortgage-Backed Securities FNMS 04.500 CLAS9656 B1V7KEBTPIMZEU4LTD58 2047-05-01 4.500000 246543.00 180973.00 Agency Mortgage-Backed Securities 04.000 FGPC G08842 G 2048-10-01 4.000000 45511.00 31514.33 Agency Mortgage-Backed Securities 04.500 FGPC V84653 G 2048-09-01 4.500000 88729.00 79571.03 Agency Mortgage-Backed Securities 04.500 FGPC V84789 G 2048-10-01 4.500000 1644.00 1548.06 Agency Mortgage-Backed Securities 04.500 FGPC V85196 G 2049-03-01 4.500000 1000.00 902.35 Agency Mortgage-Backed Securities FNMS 03.500 CRBM5588 B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 2754.00 2503.15 Agency Mortgage-Backed Securities FNMS 03.000 CLBO2198 B1V7KEBTPIMZEU4LTD58 2049-09-01 3.000000 2901.00 2924.00 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3495 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 221204.00 156318.93 Agency Mortgage-Backed Securities 04.500 FGPC G67719 G 2049-01-01 4.500000 8131956.00 7641473.73 Agency Mortgage-Backed Securities FEPC 03.000 CISB0248 2035-01-01 3.000000 12411.00 12833.40 Agency Mortgage-Backed Securities FNAR XX.XXX LBAY0094 B1V7KEBTPIMZEU4LTD58 2044-12-01 3.704000 655110.00 139583.48 Agency Mortgage-Backed Securities Y 2020-02-07 2020-02-07 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 ARP0LSLW6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNRA 2019-05 FM 549300M8ZYFG0OCMTT87 2049-01-20 2.057750 1624510.00 1371553.86 Agency Collateralized Mortgage Obligation GNRA 2019-006 EF 549300M8ZYFG0OCMTT87 2049-01-20 2.057750 10714145.00 9457671.60 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2044-09-15 2.126250 221085.00 138272.47 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-05-25 1.960880 1240042.00 962662.06 Agency Collateralized Mortgage Obligation FNMS 03.500 CLBH9277 B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 248197.00 216830.90 Agency Mortgage-Backed Securities FNMS 04.000 CLFM1238 B1V7KEBTPIMZEU4LTD58 2049-03-01 4.000000 27543.00 19478.30 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3495 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 11462.00 8099.89 Agency Mortgage-Backed Securities 04.000 FGPC G08842 G 2048-10-01 4.000000 69295.00 47983.68 Agency Mortgage-Backed Securities FEPC 03.500 CLQA6514 2050-01-01 3.500000 158329.00 168416.53 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 Y Royal Bank of Canada 1.0000 3 N N N 0.0164 12000000.00 12000000.00 0.0185 N Y 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 04.000 FGPC G08842 G 2048-10-01 4.000000 2707177.00 1874598.58 Agency Mortgage-Backed Securities FNMS 03.500 CLCA4799 B1V7KEBTPIMZEU4LTD58 2049-12-01 3.500000 1800.00 1920.11 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3495 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 246689.00 174328.49 Agency Mortgage-Backed Securities GNII SP 784445 C 549300M8ZYFG0OCMTT87 2048-02-20 3.500000 15345.00 14220.71 Agency Mortgage-Backed Securities Y 2020-02-04 2020-02-04 2020-02-04 Y Royal Bank of Canada 1.0000 4 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 GNMI SP 783127 X 549300M8ZYFG0OCMTT87 2040-10-15 5.000000 28066197.00 2019476.83 Agency Mortgage-Backed Securities GNMI SF 681568 X 549300M8ZYFG0OCMTT87 2038-09-15 5.500000 61525.00 44832.49 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2020-07-15 1.250000 700.00 831.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-04-30 1.375000 500.00 501.00 U.S. Treasuries (including strips) Y 2020-02-07 2020-02-07 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 BNP PARIBAS SA BNP PARIBAS SA 1.690000% R0MUWSFPU8MPRO8K5P83 0000872786 ARP0M5MK0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N SOUNDVIEW HM LN 2007-1 M-1 20370325 FLT 2037-03-25 1.980880 1368035.00 1150378.03 Asset-Backed Securities Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0179 999989.14 999989.14 0.0015 N N Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 1.550000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0M5ML8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 04.000 CLBM3450 B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 4870337.00 4121242.56 Agency Mortgage-Backed Securities Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0155 4000000.00 4000000.00 0.0062 N N Y N BNP PARIBAS SA BNP PARIBAS SA 1.670000% R0MUWSFPU8MPRO8K5P83 0000872786 ARP0M5NU7 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N GREAT AMER LEASE RECV 2018-1 A-4 20240617 2.8 2024-06-17 2.830000 1700000.00 1725377.88 Asset-Backed Securities GOAL CAP FDG TR 2005-2 A-4 20440825 FLT 2044-08-25 2.109500 590846.00 550445.97 Asset-Backed Securities CREDIT AGRICOLE SA LONDON BRH FR 2.375%012225 969500TJ5KRTCJQWXH05 2025-01-22 2.375000 422493.00 427764.77 Corporate Debt Securities FNMA CONN AVE SECS 2018-R07 1M-2 20310425 FLT 2031-04-25 4.060880 616460.00 560542.47 Private Label Collateralized Mortgage Obligations RESIDENTIAL MTG LN TR 2019-3 M-1 20590925 FLT 2059-09-25 3.257000 536617.00 537517.82 Private Label Collateralized Mortgage Obligations VERUS SEC TR 2018-INV2 M-1 20581025 FLT 2058-10-25 5.164000 728253.00 759106.09 Private Label Collateralized Mortgage Obligations Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0169 3999990.48 3999990.48 0.0062 N N Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 1.550000% ZBUT11V806EZRVTWT807 0000782124 ARP0M5O44 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMI SP 784355 X 549300M8ZYFG0OCMTT87 2046-12-15 4.000000 458648.00 289805.30 Agency Mortgage-Backed Securities GNMI SP 784699 X 549300M8ZYFG0OCMTT87 2048-04-15 5.000000 3500544.00 2800594.42 Agency Mortgage-Backed Securities Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0155 3000000.00 3000000.00 0.0046 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.560000% VYVVCKR63DVZZN70PB21 0001224385 ARP0M5OS1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLBK0558 B1V7KEBTPIMZEU4LTD58 2050-01-01 3.500000 5381707.00 5714707.89 Agency Mortgage-Backed Securities FNMS 03.500 CIBO7250 B1V7KEBTPIMZEU4LTD58 2035-01-01 3.500000 2408296.00 2556248.33 Agency Mortgage-Backed Securities FNMS 03.500 CICA5077 B1V7KEBTPIMZEU4LTD58 2035-01-01 3.500000 48584.00 51568.25 Agency Mortgage-Backed Securities Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0156 8000000.00 8000000.00 0.0123 N N Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 1.550000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0M61W5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 04.000 CLBM3450 B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 1457315.00 1233169.00 Agency Mortgage-Backed Securities FNMS 03.500 CLBO1846 B1V7KEBTPIMZEU4LTD58 2049-08-01 3.500000 787704.00 827451.99 Agency Mortgage-Backed Securities Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0155 2000000.00 2000000.00 0.0031 N N Y N BNP PARIBAS SA BNP PARIBAS SA 1.570000% R0MUWSFPU8MPRO8K5P83 0000872786 ARP0M6261 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNRA 2019-35 EF 549300M8ZYFG0OCMTT87 2049-03-20 2.367750 1000.00 894.72 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2049-09-25 2.126250 13718.00 12887.73 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2049-12-25 2.176250 1000.00 983.98 Agency Collateralized Mortgage Obligation FEPC 03.000 CLQA2853 2049-09-01 3.000000 143422.00 144056.84 Agency Mortgage-Backed Securities FNMS 03.500 CLAZ2003 B1V7KEBTPIMZEU4LTD58 2045-06-01 3.500000 210977.00 174602.77 Agency Mortgage-Backed Securities FNMS 06.000 CL935787 B1V7KEBTPIMZEU4LTD58 2039-12-01 6.000000 1062554.00 109719.93 Agency Mortgage-Backed Securities GNAR AS MA3618 M 549300M8ZYFG0OCMTT87 2046-04-20 3.000000 1000.00 610.81 Agency Mortgage-Backed Securities FNMS 05.500 CLAI2655 B1V7KEBTPIMZEU4LTD58 2041-06-01 5.500000 452210.00 56271.87 Agency Mortgage-Backed Securities FEPC 04.000 CLZM2780 2047-03-01 4.000000 203540.00 158655.70 Agency Mortgage-Backed Securities FEPC 04.500 CLQA3521 2049-10-01 4.500000 16090.00 17122.61 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 2274200.00 2392022.80 U.S. Treasuries (including strips) Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0157 3000000.00 3000000.00 0.0046 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.690000% VYVVCKR63DVZZN70PB21 0001224385 ARP0M62N4 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N ITC HLDGS CORP 3.35%27 549300HTO5U9D3SLE207 2027-11-15 3.350000 908292.00 974968.96 Corporate Debt Securities RESORTS WORLD LAS VEGAS LLC SR SEC GLBL 29 2029-04-16 4.625000 70101.00 75376.88 Corporate Debt Securities Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0171 999997.20 999997.20 0.0015 N N Y N GOLDMAN SACHS & CO LLC GOLDMAN SACHS & CO LLC 1.580000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0M6JE6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEPC 05.000 CLZS4148 2034-11-01 5.000000 704679.00 23261.57 Agency Mortgage-Backed Securities GNII SF BE3173 C 549300M8ZYFG0OCMTT87 2047-12-20 3.500000 1662704.00 1531646.95 Agency Mortgage-Backed Securities GNII SF AT4164 C 549300M8ZYFG0OCMTT87 2046-07-20 3.000000 653000.00 485091.50 Agency Mortgage-Backed Securities Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0158 2000000.00 2000000.00 0.0031 N N Y N FICC BNY FICC BNY 1.580000% 549300H47WTHXPU08X20 ARP0M6Q73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-03-31 2.500000 48875100.00 51000073.97 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0161 50000000.00 50000000.00 0.0770 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.590000% 1VUV7VQFKUOQSJ21A208 0001330437 ARP0M6XW0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-05-31 2.875000 1888900.00 2040373.19 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0162 2000000.00 2000000.00 0.0031 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 1.590000% 549300HN4UKV1E2R3U73 0001675365 ARP0M6XX8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLBM5807 B1V7KEBTPIMZEU4LTD58 2048-04-01 3.500000 7993159.00 7210000.24 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0162 7000000.00 7000000.00 0.0108 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 1.580000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0M6XY6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 35126900.00 38765169.62 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0161 38000000.00 38000000.00 0.0585 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 1.580000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0M6XZ3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLBO1846 B1V7KEBTPIMZEU4LTD58 2049-08-01 3.500000 980824.00 1030316.93 Agency Mortgage-Backed Securities Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0161 1000000.00 1000000.00 0.0015 N N Y N BMO CAPITAL MARKETS CORP BMO CAPITAL MARKETS CORP 1.590000% RUC0QBLBRPRCU4W1NE59 0000772028 ARP0M6Y25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF BS5624 C 549300M8ZYFG0OCMTT87 2050-01-20 4.000000 990600.00 1030137.05 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0162 1000000.00 1000000.00 0.0015 N Y Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 1.590000% 7TK5RJIZDFROZCA6XF66 0000812291 ARP0M6YB5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2020-04-23 0.00 2047300.00 2040038.23 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0162 2000000.00 2000000.00 0.0031 N Y Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 1.590000% ZBUT11V806EZRVTWT807 0000782124 ARP0M6YC3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMI SF 737111 X 549300M8ZYFG0OCMTT87 2040-04-15 4.500000 283131.00 41540.74 Agency Mortgage-Backed Securities GNMI SF 676727 X 549300M8ZYFG0OCMTT87 2040-06-15 5.000000 874000.00 264329.77 Agency Mortgage-Backed Securities GNMI SF AA0265 X 549300M8ZYFG0OCMTT87 2042-01-15 3.750000 73022.00 63416.10 Agency Mortgage-Backed Securities GNII SF MA0220 M 549300M8ZYFG0OCMTT87 2042-07-20 3.500000 2000000.00 561973.79 Agency Mortgage-Backed Securities GNII SF MA2677 M 549300M8ZYFG0OCMTT87 2045-03-20 3.000000 2093056.00 927735.68 Agency Mortgage-Backed Securities GNMI SF AN0604 X 549300M8ZYFG0OCMTT87 2045-08-15 5.000000 378547.00 106193.21 Agency Mortgage-Backed Securities GNII SF 002548 M 549300M8ZYFG0OCMTT87 2028-02-20 7.000000 10952816.00 52175.25 Agency Mortgage-Backed Securities GNII SF 002810 M 549300M8ZYFG0OCMTT87 2029-09-20 7.500000 6673496.00 27910.85 Agency Mortgage-Backed Securities GNII SF 003096 M 549300M8ZYFG0OCMTT87 2031-06-20 7.000000 2369900.00 14724.61 Agency Mortgage-Backed Securities Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0162 2000000.00 2000000.00 0.0031 N N Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 1.590000% 549300QJJX6CVVUXLE15 0001317808 ARP0M6YD1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLMA3686 B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 70882.00 62276.03 Agency Mortgage-Backed Securities GNII SF MA4510 M 549300M8ZYFG0OCMTT87 2047-03-20 3.500000 7192129.00 5093657.66 Agency Mortgage-Backed Securities GNII SF MA6282 M 549300M8ZYFG0OCMTT87 2049-11-20 2.500000 1009414.00 1020798.02 Agency Mortgage-Backed Securities GNII SF MA6283 M 549300M8ZYFG0OCMTT87 2049-11-20 3.000000 1000.00 1026.01 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2021-02-28 2.500000 600.00 612.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-04-30 1.375000 2500.00 2504.99 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0162 6000000.00 6000000.00 0.0092 N Y Y N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 1.570000% ANGGYXNX0JLX3X63JN86 0001053092 ARP0M6YQ2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-08-15 5.500000 400.00 538.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-15 1.625000 1291000.00 1304166.58 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 1278878.00 1278878.00 0.0020 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.590000% VYVVCKR63DVZZN70PB21 0001224385 ARP0M6YR0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CICA5081 B1V7KEBTPIMZEU4LTD58 2035-01-01 3.500000 1966180.00 2080276.33 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0162 2000000.00 2000000.00 0.0031 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.680000% VYVVCKR63DVZZN70PB21 0001224385 ARP0M6YV1 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N RESORTS WORLD LAS VEGAS LLC SR SEC GLBL 29 2029-04-16 4.625000 976644.00 1050147.31 Corporate Debt Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0171 1000000.00 1000000.00 0.0015 N Y Y N DNB BANK ASA (CAYMAN ISLANDS BRANCH) DNB BANK ASA (CAYMAN ISLANDS BRANCH) 1.560000% 549300GKFG0RYRRQ1414 0001498632 ATD0XENU5 Non-Negotiable Time Deposit Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0156 1200000.00 1200000.00 0.0018 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 ATD0XFDR0 Non-Negotiable Time Deposit Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0160 12000000.00 12000000.00 0.0185 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.570000% BFXS5XCH7N0Y05NIXW11 0001245022 ATD0XFDU3 Non-Negotiable Time Deposit Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0157 600000.00 600000.00 0.0009 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.570000% BFXS5XCH7N0Y05NIXW11 0001245022 ATD0XG340 Non-Negotiable Time Deposit Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0157 1700000.00 1700000.00 0.0026 N N Y N DBS BANK LTD (SINGAPORE BRANCH) DBS BANK LTD (SINGAPORE BRANCH) 1.600000% ATUEL7OJR5057F2PV266 0000882617 ATD0XG3E8 Non-Negotiable Time Deposit Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0160 5000000.00 5000000.00 0.0077 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.610000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0XGTP5 Non-Negotiable Time Deposit Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0161 1300000.00 1300000.00 0.0020 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.600000% BSGEFEIOM18Y80CKCV46 0000926171 ATD0XGTR1 Non-Negotiable Time Deposit Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0160 1000000.00 1000000.00 0.0015 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.600000% BFXS5XCH7N0Y05NIXW11 0001245022 ATD0XGTY6 Non-Negotiable Time Deposit Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0160 3500000.00 3500000.00 0.0054 N N Y N NRW BANK (DUSSELDORF BRANCH) NRW BANK (DUSSELDORF BRANCH) 1.595000% 52990002O5KK6XOGJ020 ATD0XGU73 Non-Negotiable Time Deposit Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0160 2499977.00 2499977.00 0.0039 N N Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.590000% DG3RU1DBUFHT4ZF9WN62 0001098062 ATD0XHL30 Non-Negotiable Time Deposit Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0159 4200000.00 4200000.00 0.0065 N N Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 1.600000% 51KMXRLB0RIEGI0WJN58 0001512734 ATD0XHL48 Non-Negotiable Time Deposit Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 2900000.00 2900000.00 0.0045 N Y Y N The Charles Schwab Family of Funds 2020-02-07 Mark Fischer Mark Fischer Chief Financial Officer