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
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118885804.49
147639040.63
132263873.37
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1.0002
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1.0003
C000012387
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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