0001145549-22-026458.txt : 20220506
0001145549-22-026458.hdr.sgml : 20220506
20220506160039
ACCESSION NUMBER: 0001145549-22-026458
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
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: 22900910
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000052458
Schwab Variable Share Price Money Fund
C000164902
Ultra Shares
SVUXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2022-04-30
0000857156
549300I77JNLD629OV19
S000052458
1
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N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
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N
N
Prime
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Investment Advisor and its affiliates Contractual 37,029
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2022-05-06
2047-11-15
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Non-Financial Company Commercial Paper
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2022-05-05
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2022-05-02
2022-05-04
2022-05-04
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0001102113
Other Instrument
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2022-07-05
2022-07-05
2022-07-05
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1997529.18
1997529.18
0.0009
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BANK OF MONTREAL (CHICAGO BRANCH)
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NQQ6HPCNCCU6TUTQYE16
Certificate of Deposit
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2022-08-23
2022-08-23
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N
0.0061
1999066.64
1999066.64
0.0009
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BANK OF MONTREAL
BANK OF MONTREAL 0.640000%
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NQQ6HPCNCCU6TUTQYE16
0000009622
Financial Company Commercial Paper
Y
2022-05-02
2022-10-06
2022-10-06
N
N
N
0.0062
13000979.94
13000979.94
0.0058
N
N
N
N
BANK OF MONTREAL
BANK OF MONTREAL 0.450000%
06373LAY5
NQQ6HPCNCCU6TUTQYE16
0000009622
Financial Company Commercial Paper
Y
2022-05-02
2022-08-17
2022-08-17
N
N
N
0.0060
3998205.20
3998205.20
0.0018
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.390000%
06417MRP2
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2022-05-02
2022-06-23
2022-06-23
N
N
N
0.0053
9997816.40
9997816.40
0.0044
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.390000%
06417MRQ0
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
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2022-05-02
2022-06-24
2022-06-24
N
N
N
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11997220.20
11997220.20
0.0053
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.450000%
06417MVT9
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
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2022-05-02
2022-09-14
2022-09-14
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N
0.0061
10993263.16
10993263.16
0.0049
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.480000%
06417MVV4
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2022-05-02
2022-11-22
2022-11-22
N
N
N
0.0065
3996121.96
3996121.96
0.0018
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.050000%
06417MWC5
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2022-06-13
2022-06-13
2022-06-13
N
N
N
0.0088
2000433.90
2000433.90
0.0009
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.830000%
06417MWV3
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2022-05-02
2022-12-23
2022-12-23
N
N
N
0.0069
9008474.40
9008474.40
0.0040
N
N
N
N
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.680000%
06417MXF7
L3I9ZG2KFGXZ61BMYR72
Certificate of Deposit
Y
2022-05-02
2023-01-09
2023-01-09
N
N
N
0.0071
8498494.91
8498494.91
0.0038
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.350000%
06742TE77
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0108
19974595.40
19974595.40
0.0088
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.730000%
06742TN28
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2022-05-02
2022-10-07
2022-10-07
N
N
N
0.0063
2000918.28
2000918.28
0.0009
N
N
N
N
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.680000%
06742TP26
G5GSEF7VJP5I7OUK5573
Certificate of Deposit
Y
2022-05-02
2022-10-13
2022-10-13
N
N
N
0.0063
22004990.48
22004990.48
0.0097
N
N
N
N
BARCLAYS BANK UK PLC
BARCLAYS BANK UK PLC 0.000000%
06744RE38
213800UUGANOMFJ9X769
Financial Company Commercial Paper
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0038
2999874.00
2999874.00
0.0013
N
N
Y
N
BARCLAYS BANK UK PLC
BARCLAYS BANK UK PLC 0.000000%
06744RE46
213800UUGANOMFJ9X769
Financial Company Commercial Paper
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0039
3999781.12
3999781.12
0.0018
N
N
Y
N
BAYERISCHE LANDESBANK (NEW YORK BRANCH)
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%
07274ME35
VDYMYTQGZZ6DU0912C88
Financial Company Commercial Paper
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0040
21999034.42
21999034.42
0.0097
N
N
Y
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 0.000000%
07644BFQ0
5493000JWH1Z48FX0180
Asset Backed Commercial Paper
Y
2022-06-24
2022-06-24
2022-06-24
N
Y
Royal Bank of Canada
1.0000
N
0.0096
9985035.60
9985035.60
0.0044
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 0.430000%
07644CHP8
5493000JWH1Z48FX0180
Asset Backed Commercial Paper
Y
2022-05-02
2022-05-02
2022-05-02
N
Y
Royal Bank of Canada
1.0000
N
0.0043
5000000.00
5000000.00
0.0022
N
Y
Y
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 0.440000%
07644DLH9
5493000JWH1Z48FX0180
Asset Backed Commercial Paper
Y
2022-05-02
2022-06-27
2022-06-27
N
Y
Royal Bank of Canada
1.0000
N
0.0061
16995760.88
16995760.88
0.0075
N
N
N
N
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 0.450000%
07645RCX2
5493000JWH1Z48FX0180
Asset Backed Commercial Paper
Y
2022-05-02
2022-09-01
2022-09-01
N
Y
Royal Bank of Canada
1.0000
N
0.0060
18990804.00
18990804.00
0.0084
N
N
N
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224ME26
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2022-05-02
2022-05-02
2022-05-02
N
Y
Societe Generale SA
1.0000
N
0.0036
5999818.98
5999818.98
0.0027
N
Y
Y
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224ME42
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2022-05-04
2022-05-04
2022-05-04
N
Y
Societe Generale SA
1.0000
N
0.0039
2999835.84
2999835.84
0.0013
N
N
Y
N
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%
08224ME59
549300PGDCWK6DU9QM65
Asset Backed Commercial Paper
Y
2022-05-05
2022-05-05
2022-05-05
N
Y
Societe Generale SA
1.0000
N
0.0041
3999727.32
3999727.32
0.0018
N
N
Y
N
BRECKENRIDGE TERRACE, LLC
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106538AB7
US106538AB78
Variable Rate Demand Note
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2022-05-06
2022-05-06
2039-05-01
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1.0000
7
N
N
N
0.0084
1000000.00
1000000.00
0.0004
N
N
Y
N
Brownsville
CP SERIES A 0.780000%
11647YAB7
Non-Financial Company Commercial Paper
Y
2022-05-31
2022-05-31
2022-05-31
N
Y
Bank of America NA
1.0000
N
0.0086
999928.60
999928.60
0.0004
N
N
N
N
CAFCO LLC
CAFCO LLC 0.000000%
1247P3G14
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
Y
2022-07-01
2022-07-01
2022-07-01
N
Y
Citibank NA
1.0000
N
0.0100
21961384.50
21961384.50
0.0097
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 0.000000%
12619UF14
549300HKCCNTZDBBEN75
Asset Backed Commercial Paper
Y
2022-06-01
2022-06-01
2022-06-01
N
Y
Citibank NA
1.0000
N
0.0079
28979078.82
28979078.82
0.0128
N
N
N
N
Calhoun Cnty Navigation District
SOLID WASTE DISPOSAL RB (FORMOSA PLASTICS) SERIES 2000 0.450000%
129726AA3
US129726AA32
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0045
14400000.00
14400000.00
0.0064
N
N
Y
N
Calhoun Port Auth
ENVIRONMENTAL FACILITIES RB (FORMOSA PLASTICS) SERIES 2008 0.490000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0049
1000000.00
1000000.00
0.0004
N
N
Y
N
California
GO BONDS SERIES 2005A21 0.400000%
13063BHR6
US13063BHR69
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2040-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0040
1800000.00
1800000.00
0.0008
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0.350000%
13606CYE8
549300H8L46OOZOFHU82
0000800030
Certificate of Deposit
Y
2022-11-04
2022-11-04
2022-11-04
N
N
N
0.0196
9916316.50
9916316.50
0.0044
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0.260000%
13606CZF4
549300H8L46OOZOFHU82
0000800030
Certificate of Deposit
Y
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0071
4997858.35
4997858.35
0.0022
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
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13608BF25
2IGI19DL77OX0HC3ZE78
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Financial Company Commercial Paper
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2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0070
10992696.66
10992696.66
0.0049
N
N
N
N
CAROL ALLEN LIQUIDITY TRUST II
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14372RAA9
US14372RAA95
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2071-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0069
1000000.00
1000000.00
0.0004
N
N
Y
N
CELLMARK, INC
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15118CAA8
549300JWG1LWHVNYN325
US15118CAA80
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2038-06-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0066
2000000.00
2000000.00
0.0009
N
N
Y
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 0.000000%
15963UER3
549300EEWRNP448AMT79
Asset Backed Commercial Paper
Y
2022-05-25
2022-05-25
2022-05-25
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0072
1998960.00
1998960.00
0.0009
N
N
N
N
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 0.000000%
15963UG59
549300EEWRNP448AMT79
Asset Backed Commercial Paper
Y
2022-07-05
2022-07-05
2022-07-05
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0102
12975321.71
12975321.71
0.0057
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115WF10
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2022-06-01
2022-06-01
2022-06-01
N
Y
Citibank NA
1.0000
N
0.0079
2997835.74
2997835.74
0.0013
N
N
N
N
CHARTA LLC
CHARTA LLC 0.000000%
16115WGD3
5493000FNFK79LCM6M65
Asset Backed Commercial Paper
Y
2022-07-13
2022-07-13
2022-07-13
N
Y
Citibank NA
1.0000
N
0.0110
9977187.50
9977187.50
0.0044
N
N
N
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 0.000000%
17327BEH4
MBNUM2BPBDO7JBLYG310
0000315030
Financial Company Commercial Paper
Y
2022-05-17
2022-05-17
2022-05-17
N
N
N
0.0063
4998425.00
4998425.00
0.0022
N
N
N
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 0.000000%
17327BJ14
MBNUM2BPBDO7JBLYG310
0000315030
Financial Company Commercial Paper
Y
2022-09-01
2022-09-01
2022-09-01
N
N
N
0.0153
4973368.05
4973368.05
0.0022
N
N
N
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 0.000000%
17327BK46
MBNUM2BPBDO7JBLYG310
0000315030
Financial Company Commercial Paper
Y
2022-10-04
2022-10-04
2022-10-04
N
N
N
0.0174
3969400.68
3969400.68
0.0018
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER V CO LLC
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19424G4L3
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
2022-05-02
2022-10-05
2022-10-05
N
Y
JP Morgan Securities LLC
1.0000
N
0.0065
5002579.05
5002579.05
0.0022
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAPER V CO LLC 0.000000%
19424JF27
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
2022-06-02
2022-06-02
2022-06-02
N
Y
JP Morgan Securities LLC
1.0000
N
0.0079
4996250.55
4996250.55
0.0022
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER V CO LLC
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19424JFG6
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
2022-06-16
2022-06-16
2022-06-16
N
Y
JP Morgan Securities LLC
1.0000
N
0.0090
12984452.00
12984452.00
0.0058
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER V CO LLC
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19424JGF7
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
2022-07-15
2022-07-15
2022-07-15
N
Y
JP Morgan Securities LLC
1.0000
N
0.0117
9974932.20
9974932.20
0.0044
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER V CO LLC
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19424JJ15
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
2022-09-01
2022-09-01
2022-09-01
N
Y
JP Morgan Securities LLC
1.0000
N
0.0152
1989458.34
1989458.34
0.0009
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAPER V CO LLC 0.000000%
19424JJS6
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
2022-09-26
2022-09-26
2022-09-26
N
Y
JP Morgan Securities LLC
1.0000
N
0.0168
8937000.00
8937000.00
0.0040
N
N
N
N
Colorado Housing & Finance Auth
M/F HOUSING RB (TERRACE PARK APARTMENTS) SERIES 2007 0.490000%
19647PAP8
5493005GIROYQAWBMC18
US19647PAP80
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2025-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0049
3955000.00
3955000.00
0.0018
N
N
Y
N
Connecticut Development Auth
RB (BRADLEY AIRPORT HOTEL) SERIES 2006B 1.000000%
207565AB8
US207565AB88
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2028-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0100
3980000.00
3980000.00
0.0018
N
N
Y
N
COOK CNTY
TAXABLE GO BONDS SERIES 2004D 0.500000%
213185FW6
5493004UMR7OX4YITE10
US213185FW60
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2030-11-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0050
1000000.00
1000000.00
0.0004
N
N
Y
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.440000%
21684LCP5
DG3RU1DBUFHT4ZF9WN62
0001098062
Certificate of Deposit
Y
2022-05-02
2022-08-22
2022-08-22
N
N
N
0.0057
5997453.54
5997453.54
0.0027
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305EGJ6
ATUEL7OJR5057F2PV266
0001501323
Financial Company Commercial Paper
Y
2022-07-18
2022-07-18
2022-07-18
N
N
N
0.0113
4987466.65
4987466.65
0.0022
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305EGK3
ATUEL7OJR5057F2PV266
0001501323
Financial Company Commercial Paper
Y
2022-07-19
2022-07-19
2022-07-19
N
N
N
0.0114
2992318.50
2992318.50
0.0013
N
N
N
N
DNB BANK ASA
DNB BANK ASA 0.000000%
2332K1G61
549300GKFG0RYRRQ1414
0001498632
Financial Company Commercial Paper
Y
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0102
12475869.50
12475869.50
0.0055
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 0.320000%
23344J4G7
5493005PGG4HB3CD7345
0001694217
Certificate of Deposit
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0037
21999882.74
21999882.74
0.0097
N
N
Y
N
EQUINOR ASA
EQUINOR ASA 0.000000%
29447ME23
OW6OFBNCKXC4US5C7523
Non-Financial Company Commercial Paper
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0038
5999809.50
5999809.50
0.0027
N
Y
Y
N
ERSTE FINANCE (DELAWARE) LLC
ERSTE FINANCE (DELAWARE) LLC 0.000000%
2960E3E23
Financial Company Commercial Paper
Y
2022-05-02
2022-05-02
2022-05-02
N
Y
ERSTE GROUP BANK AG
1.0000
N
0.0035
12999619.75
12999619.75
0.0058
N
Y
Y
N
ERSTE FINANCE (DELAWARE) LLC
ERSTE FINANCE (DELAWARE) LLC 0.000000%
2960E3E49
Financial Company Commercial Paper
Y
2022-05-04
2022-05-04
2022-05-04
N
Y
ERSTE GROUP BANK AG
1.0000
N
0.0039
999946.11
999946.11
0.0004
N
N
Y
N
ERSTE FINANCE (DELAWARE) LLC
ERSTE FINANCE (DELAWARE) LLC 0.000000%
2960E3E56
Financial Company Commercial Paper
Y
2022-05-05
2022-05-05
2022-05-05
N
Y
ERSTE GROUP BANK AG
1.0000
N
0.0041
7999458.64
7999458.64
0.0035
N
N
Y
N
Franklin Cnty
HOSPITAL FACILITIES REFUNDING RB (OHIOHEALTH) SERIES 2011C 0.410000%
353187CT2
549300VCBUC1RZE7KL42
US353187CT29
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2033-11-15
Y
OHIOHEALTH CORP
1.0000
7
N
N
N
0.0041
1370000.00
1370000.00
0.0006
N
N
Y
N
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 0.000000%
38346ME42
549300Z2ZR7VTUMRPR17
Asset Backed Commercial Paper
Y
2022-05-04
2022-05-04
2022-05-04
N
Y
MUFG BANK LTD
1.0000
N
0.0038
22998773.41
22998773.41
0.0102
N
N
Y
N
HARTFORD HEALTHCARE CORP
TAXABLE BONDS SERIES C 0.580000%
41652PAA7
549300W3L482NUDOFF24
US41652PAA75
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2049-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0058
1000000.00
1000000.00
0.0004
N
N
Y
N
Illinois Housing Development Auth
HOUSING BONDS SERIES 2017A2 0.580000%
45201LA21
54930053Z6M9JVHBQZ16
US45201LA214
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2048-07-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0058
1000000.00
1000000.00
0.0004
N
N
Y
N
Illinois Finance Auth
REFUNDING RB (NORTHWESTERN MEMORIAL HEALTH) SERIES 2021E 0.410000%
45204FMD4
549300ZG6UBPNNNRN315
US45204FMD41
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2055-07-15
Y
NORTHWESTERN MEM HOSP
1.0000
7
N
N
N
0.0041
1000000.00
1000000.00
0.0004
N
N
Y
N
Indiana Finance Auth
RB (ASCENSION HEALTH) SERIES 2008E5 0.460000%
455057ZA0
549300PS0PAS7NDSSI20
US455057ZA07
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2033-11-15
Y
Ascension Health Alliance
1.0000
7
N
N
N
0.0046
1175000.00
1175000.00
0.0005
N
N
Y
N
LABCON NORTH AMERICA
TAXABLE BONDS SERIES 2010 0.620000%
50537AAA2
US50537AAA25
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2040-01-01
Y
Bank of the West
1.0000
7
N
N
N
0.0062
1000000.00
1000000.00
0.0004
N
N
Y
N
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.610000%
51501HF20
B81CK4ESI35472RHJ606
Certificate of Deposit
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0037
5000099.05
5000099.05
0.0022
N
Y
Y
N
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.350000%
51501HN88
B81CK4ESI35472RHJ606
Certificate of Deposit
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0039
15999932.48
15999932.48
0.0071
N
N
Y
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944RED6
969500DWS97CYSHCPT49
Asset Backed Commercial Paper
Y
2022-05-13
2022-05-13
2022-05-13
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0061
1999527.88
1999527.88
0.0009
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944REG9
969500DWS97CYSHCPT49
Asset Backed Commercial Paper
Y
2022-05-16
2022-05-16
2022-05-16
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0066
999689.28
999689.28
0.0004
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.000000%
53944RF29
969500DWS97CYSHCPT49
Asset Backed Commercial Paper
Y
2022-06-02
2022-06-02
2022-06-02
N
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
N
0.0079
30976753.41
30976753.41
0.0137
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 0.440000%
55380TG79
C3GTMMZIHMY46P4OIX74
0000852743
Certificate of Deposit
Y
2022-05-02
2022-07-26
2022-07-26
N
N
N
0.0056
14995532.10
14995532.10
0.0066
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 0.470000%
55380TM64
C3GTMMZIHMY46P4OIX74
0000852743
Certificate of Deposit
Y
2022-05-02
2022-08-24
2022-08-24
N
N
N
0.0061
11994701.16
11994701.16
0.0053
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 0.210000%
55380TYL8
C3GTMMZIHMY46P4OIX74
0000852743
Certificate of Deposit
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0037
1999972.60
1999972.60
0.0009
N
Y
Y
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 0.390000%
55380TZG8
C3GTMMZIHMY46P4OIX74
0000852743
Certificate of Deposit
Y
2022-11-14
2022-11-14
2022-11-14
N
N
N
0.0191
12891584.16
12891584.16
0.0057
N
N
N
N
MUFG BANK LTD (NEW YORK BRANCH)
MUFG BANK LTD (NEW YORK BRANCH) 0.340000%
55380TZZ6
C3GTMMZIHMY46P4OIX74
0000852743
Certificate of Deposit
Y
2022-08-23
2022-08-23
2022-08-23
N
N
N
0.0136
498363.81
498363.81
0.0002
N
N
N
N
MACQUARIE BANK LTD
MACQUARIE BANK LTD 0.000000%
55607LEH3
4ZHCHI4KYZG2WVRT8631
Financial Company Commercial Paper
Y
2022-05-17
2022-05-17
2022-05-17
N
N
N
0.0058
10996810.00
10996810.00
0.0049
N
N
N
N
MACQUARIE BANK LTD
MACQUARIE BANK LTD 0.000000%
55607LFV1
4ZHCHI4KYZG2WVRT8631
Financial Company Commercial Paper
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0105
5989345.32
5989345.32
0.0027
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 0.460000%
56274WAG5
549300S0NSJYSOB32S63
Asset Backed Commercial Paper
Y
2022-05-02
2022-08-17
2022-08-17
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0063
999490.29
999490.29
0.0004
N
N
N
N
Maricopa Cnty IDA
RB (BANNER HEALTH) SERIES 2021B1 0.420000%
56682HDD8
US56682HDD89
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2056-01-01
Y
BANNER HEALTH
1.0000
7
N
N
N
0.0042
2000000.00
2000000.00
0.0009
N
N
Y
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.000000%
57666BG12
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
2022-07-01
2022-07-01
2022-07-01
N
Y
BNP Paribas SA
1.0000
N
0.0101
1996454.50
1996454.50
0.0009
N
N
N
N
Memphis Health, Educational & Housing Facility Board
M/F HOUSING RB (ASHLAND LAKE II APTS) SERIES 2008A 0.490000%
586169DH4
US586169DH45
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2043-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0049
5750000.00
5750000.00
0.0025
N
N
Y
N
Southern California Metropolitan Water District
SUB WATER REFUNDING RB SERIES 2021A 0.580000%
59266TTK7
5493003GD0S0P56RLT45
US59266TTK78
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2042-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0058
2000000.00
2000000.00
0.0009
N
N
Y
N
Michigan State Univ
GENERAL RB SERIES 2000A1 0.470000%
594712MZ1
US594712MZ14
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2030-08-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0047
1000000.00
1000000.00
0.0004
N
N
Y
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 0.000000%
60682XGL4
JBONEPAGQXF4QP29B387
0001462160
Financial Company Commercial Paper
Y
2022-07-20
2022-07-20
2022-07-20
N
N
N
0.0117
10970810.29
10970810.29
0.0049
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 0.650000%
60683B5Y5
JBONEPAGQXF4QP29B387
0001462160
Certificate of Deposit
Y
2022-05-02
2022-10-25
2022-10-25
N
N
N
0.0064
9000487.08
9000487.08
0.0040
N
N
N
N
MIZUHO BANK LTD (SINGAPORE BRANCH)
MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%
60689QF33
RB0PEZSDGCO3JS6CEU02
Financial Company Commercial Paper
Y
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0090
7493422.95
7493422.95
0.0033
N
N
N
N
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 0.660000%
63254GTY1
F8SB4JFBSYQFRQEH3Z21
0000833029
Financial Company Commercial Paper
Y
2022-05-02
2022-11-07
2022-11-07
N
N
N
0.0067
4999627.40
4999627.40
0.0022
N
N
N
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 0.450000%
63307NFY8
BSGEFEIOM18Y80CKCV46
0000926171
Financial Company Commercial Paper
Y
2022-05-02
2022-08-30
2022-08-30
N
N
N
0.0061
4997270.20
4997270.20
0.0022
N
N
N
N
New York City Housing Development Corp
M/F MORTGAGE RB (RELATED-UPPER EAST) SERIES 2003B 0.450000%
64970VBS1
549300SQWVHKBRF8D702
US64970VBS16
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2036-12-01
Y
LANDESBANK BADEN-WUERTTEMBERG
1.0000
7
N
N
N
0.0045
1700000.00
1700000.00
0.0008
N
N
Y
N
New York City Housing Development Corp
M/F HOUSING RB SERIES 2021F3 0.420000%
64972EXV6
549300SQWVHKBRF8D702
US64972EXV63
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2061-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0042
1000000.00
1000000.00
0.0004
N
N
Y
N
New York State HFA
HOUSING RB (250 W 93RD ST) SERIES 2005A 0.510000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0051
16350000.00
16350000.00
0.0072
N
N
Y
N
New York State Power Auth
CP SERIES 3A 0.000000%
64989UEA8
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2022-05-10
2022-05-10
2022-05-10
N
N
N
0.0067
2999389.20
2999389.20
0.0013
N
N
N
N
NORDEA BANK ABP (NEW YORK BRANCH)
NORDEA BANK ABP (NEW YORK BRANCH) 0.320000%
65558UKN1
529900ODI3047E2LIV03
0001002614
Certificate of Deposit
Y
2022-07-05
2022-07-05
2022-07-05
N
N
N
0.0100
19974660.40
19974660.40
0.0088
N
N
N
N
NORDEA BANK ABP (NEW YORK BRANCH)
NORDEA BANK ABP (NEW YORK BRANCH) 0.650000%
65558USM5
529900ODI3047E2LIV03
0001002614
Certificate of Deposit
Y
2022-05-02
2022-10-28
2022-10-28
N
N
N
0.0066
5999606.46
5999606.46
0.0027
N
N
N
N
Norfolk Economic Development Auth
HOSPITAL FACILITIES RB (SENTARA HEALTH) SERIES 2016A 0.440000%
65588TAQ2
US65588TAQ22
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2034-11-01
Y
SENTARA HEALTHCARE
1.0000
7
N
N
N
0.0044
435000.00
435000.00
0.0002
N
N
Y
N
NORINCHUKIN BANK (NEW YORK BRANCH)
NORINCHUKIN BANK (NEW YORK BRANCH) 0.320000%
65602YYA2
549300KQZJBM38M51L16
Certificate of Deposit
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0037
7999968.00
7999968.00
0.0035
N
Y
Y
N
NUVEEN FLOATING RATE INCOME FUND
VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 0.860000%
67072T850
HJXCPP3KYE3BVU373P27
US67072T8505
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2031-01-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0086
1000000.00
1000000.00
0.0004
N
N
Y
N
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 0.860000%
67074X305
N0WOEFO1WOMLJYH1PV29
US67074X3052
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2029-11-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0086
5000000.00
5000000.00
0.0022
N
N
Y
N
Ohio Hospital Facilities
HOSPITAL RB (CLEVELAND CLINIC HEALTH SYSTEM) SERIES 2019D2 0.430000%
677561LC4
5493005LEB5E170OMX59
US677561LC41
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2052-01-01
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
1.0000
7
N
N
N
0.0043
700000.00
700000.00
0.0003
N
N
Y
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.000000%
67983UF81
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
Y
2022-06-08
2022-06-08
2022-06-08
N
Y
Royal Bank of Canada
1.0000
N
0.0084
2997206.67
2997206.67
0.0013
N
N
N
N
Osceola
SOLID WASTE DISPOSAL RB (PLUM POINT ENERGY) SERIES 2006 0.450000%
688008AA9
US688008AA93
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2036-04-01
Y
GOLDMAN SACHS BANK USA
1.0000
7
N
N
N
0.0045
2145000.00
2145000.00
0.0010
N
N
Y
N
OVERSEA-CHINESE BANKING CORPORATION LTD
OVERSEA-CHINESE BANKING CORPORATION LTD 0.760000%
69033ML47
5493007O3QFXCPOGWK22
Financial Company Commercial Paper
Y
2022-05-02
2022-12-23
2022-12-23
N
N
N
0.0070
20008026.40
20008026.40
0.0089
N
N
N
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838ME22
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0035
2999912.25
2999912.25
0.0013
N
Y
Y
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838ME30
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0036
1999920.22
1999920.22
0.0009
N
N
Y
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838ME48
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0037
1999897.78
1999897.78
0.0009
N
N
Y
N
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.000000%
71838ME63
HL3H1H2BGXWVG3BSWR90
Non-Financial Company Commercial Paper
Y
2022-05-06
2022-05-06
2022-05-06
N
N
N
0.0039
2999775.42
2999775.42
0.0013
N
N
Y
N
Port of Port Arthur Navigation District
EXEMPT FACILITIES RB (TOTAL PETROCHEMICALS USA) SERIES 2010 0.490000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2040-03-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0049
1000000.00
1000000.00
0.0004
N
N
Y
N
PRICOA SHORT TERM FUNDING LLC
PRICOA SHORT TERM FUNDING LLC 0.000000%
74154GF24
Asset Backed Commercial Paper
Y
2022-06-02
2022-06-02
2022-06-02
N
Y
PRUDENTIAL INSURANCE COMPANY OF AMERICA
1.0000
N
0.0078
999259.56
999259.56
0.0004
N
N
N
N
PRICOA SHORT TERM FUNDING LLC
PRICOA SHORT TERM FUNDING LLC 0.000000%
74154GFF5
Asset Backed Commercial Paper
Y
2022-06-15
2022-06-15
2022-06-15
N
Y
PRUDENTIAL INSURANCE COMPANY OF AMERICA
1.0000
N
0.0088
998851.11
998851.11
0.0004
N
N
N
N
PRICOA SHORT TERM FUNDING LLC
PRICOA SHORT TERM FUNDING LLC 0.000000%
74154GH55
Asset Backed Commercial Paper
Y
2022-08-05
2022-08-05
2022-08-05
N
Y
PRUDENTIAL INSURANCE COMPANY OF AMERICA
1.0000
N
0.0126
1993145.44
1993145.44
0.0009
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KE31
Asset Backed Commercial Paper
Y
2022-05-03
2022-05-03
2022-05-03
N
Y
BNP Paribas SA
1.0000
N
0.0037
4999792.20
4999792.20
0.0022
N
N
Y
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KF97
Asset Backed Commercial Paper
Y
2022-06-09
2022-06-09
2022-06-09
N
Y
BNP Paribas SA
1.0000
N
0.0085
6993255.50
6993255.50
0.0031
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KGB1
Asset Backed Commercial Paper
Y
2022-07-11
2022-07-11
2022-07-11
N
Y
BNP Paribas SA
1.0000
N
0.0112
1995441.56
1995441.56
0.0009
N
N
N
N
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.000000%
76582KH38
Asset Backed Commercial Paper
Y
2022-08-03
2022-08-03
2022-08-03
N
Y
BNP Paribas SA
1.0000
N
0.0134
996440.00
996440.00
0.0004
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.460000%
78015M5H9
ES7IP3U3RHIGC71XBU11
0000352613
Financial Company Commercial Paper
Y
2022-05-02
2022-08-23
2022-08-23
N
N
N
0.0059
12994684.95
12994684.95
0.0058
N
N
N
N
San Francisco Airport Commission
REFUNDING RB SERIES 2010A1 0.410000%
79765A3K0
54930055TIDYHNDP4F84
US79765A3K08
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0041
1000000.00
1000000.00
0.0004
N
N
Y
N
SANTANDER UK PLC
SANTANDER UK PLC 0.000000%
80285QE48
PTCQB104N23FMNK2RZ28
0000891478
Financial Company Commercial Paper
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0048
999933.89
999933.89
0.0004
N
N
Y
N
SANTANDER UK PLC
SANTANDER UK PLC 0.000000%
80285QF13
PTCQB104N23FMNK2RZ28
0000891478
Financial Company Commercial Paper
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0075
18986885.25
18986885.25
0.0084
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MFM7
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
2022-06-21
2022-06-21
2022-06-21
N
Y
Barclays Bank Plc
1.0000
N
0.0093
3994499.76
3994499.76
0.0018
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%
83050UEG9
F3JS33DEI6XQ4ZBPTN86
0000917311
Financial Company Commercial Paper
Y
2022-05-16
2022-05-16
2022-05-16
N
N
N
0.0054
999743.11
999743.11
0.0004
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%
83050UEP9
F3JS33DEI6XQ4ZBPTN86
0000917311
Financial Company Commercial Paper
Y
2022-05-23
2022-05-23
2022-05-23
N
N
N
0.0064
3798373.60
3798373.60
0.0017
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%
83050UG51
F3JS33DEI6XQ4ZBPTN86
0000917311
Financial Company Commercial Paper
Y
2022-07-05
2022-07-05
2022-07-05
N
N
N
0.0098
3992682.12
3992682.12
0.0018
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%
83050UH84
F3JS33DEI6XQ4ZBPTN86
0000917311
Financial Company Commercial Paper
Y
2022-08-08
2022-08-08
2022-08-08
N
N
N
0.0132
9962910.60
9962910.60
0.0044
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%
83050UHC5
F3JS33DEI6XQ4ZBPTN86
0000917311
Financial Company Commercial Paper
Y
2022-08-12
2022-08-12
2022-08-12
N
N
N
0.0138
1991979.16
1991979.16
0.0009
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 0.440000%
83050WBE3
F3JS33DEI6XQ4ZBPTN86
0000917311
Financial Company Commercial Paper
Y
2022-05-02
2022-08-15
2022-08-15
N
N
N
0.0057
2998831.14
2998831.14
0.0013
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 0.640000%
83050WBU7
F3JS33DEI6XQ4ZBPTN86
0000917311
Financial Company Commercial Paper
Y
2022-05-02
2022-10-26
2022-10-26
N
N
N
0.0066
20997903.57
20997903.57
0.0093
N
N
N
N
STARBIRD FUNDING CORP
STARBIRD FUNDING CORP 0.000000%
85520MF81
549300A8DDPP6QJBB522
Asset Backed Commercial Paper
Y
2022-06-08
2022-06-08
2022-06-08
N
Y
BNP Paribas SA
1.0000
N
0.0084
11489292.24
11489292.24
0.0051
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 0.590000%
86564MHS0
254900S1KUTSTBKJ6286
Certificate of Deposit
Y
2022-05-02
2022-08-10
2022-08-10
N
N
N
0.0061
7999611.28
7999611.28
0.0035
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000%
86564XH49
5493006GGLR4BTEL8O61
Financial Company Commercial Paper
Y
2022-08-04
2022-08-04
2022-08-04
N
N
N
0.0129
2989564.41
2989564.41
0.0013
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)
SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000%
86564XH80
5493006GGLR4BTEL8O61
Financial Company Commercial Paper
Y
2022-08-08
2022-08-08
2022-08-08
N
N
N
0.0131
33875517.50
33875517.50
0.0150
N
N
N
N
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.460000%
86565FFX5
549300MS3WYYVQ4HXM15
Certificate of Deposit
Y
2022-05-02
2022-08-01
2022-08-01
N
N
N
0.0058
36988128.18
36988128.18
0.0164
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.200000%
86959RTV2
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2022-07-15
2022-07-15
2022-07-15
N
N
N
0.0107
2994448.38
2994448.38
0.0013
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.270000%
86959RUP3
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2022-08-12
2022-08-12
2022-08-12
N
N
N
0.0125
7977179.76
7977179.76
0.0035
N
N
N
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.370000%
86959RVL1
NHBDILHZTYCNBV5UYZ31
0001448613
Certificate of Deposit
Y
2022-09-02
2022-09-02
2022-09-02
N
N
N
0.0140
35871213.24
35871213.24
0.0159
N
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 0.000000%
88602UE22
549300D7DHGDB5EMW139
Asset Backed Commercial Paper
Y
2022-05-02
2022-05-02
2022-05-02
N
Y
Royal Bank of Canada
1.0000
N
0.0035
23999296.08
23999296.08
0.0106
N
Y
Y
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.440000%
89114WBC8
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2022-05-02
2022-05-25
2022-05-25
N
N
N
0.0043
9000121.59
9000121.59
0.0040
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.430000%
89114WPB5
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2022-05-02
2022-08-08
2022-08-08
N
N
N
0.0049
2999594.88
2999594.88
0.0013
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.500000%
89114WQ24
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2022-05-02
2022-10-31
2022-10-31
N
N
N
0.0061
24986830.00
24986830.00
0.0111
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.690000%
89114WU29
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2022-05-02
2023-01-04
2023-01-04
N
N
N
0.0069
21000998.76
21000998.76
0.0093
N
N
N
N
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.680000%
89114WV28
PT3QB789TSUIDF371261
Certificate of Deposit
Y
2022-05-02
2023-01-17
2023-01-17
N
N
N
0.0070
3899770.02
3899770.02
0.0017
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 0.000000%
89119BEL6
PT3QB789TSUIDF371261
0000947263
Financial Company Commercial Paper
Y
2022-05-20
2022-05-20
2022-05-20
N
N
N
0.0059
4898322.14
4898322.14
0.0022
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 0.000000%
89119BGR1
PT3QB789TSUIDF371261
0000947263
Financial Company Commercial Paper
Y
2022-07-25
2022-07-25
2022-07-25
N
N
N
0.0120
2991285.51
2991285.51
0.0013
N
N
N
N
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA LTD 0.000000%
89153QE22
5299005IX98ZZ9LSGK46
Non-Financial Company Commercial Paper
Y
2022-05-02
2022-05-02
2022-05-02
N
Y
TOTALENERGIES SE
1.0000
N
0.0037
1999938.16
1999938.16
0.0009
N
Y
Y
N
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA LTD 0.000000%
89153QE30
5299005IX98ZZ9LSGK46
Non-Financial Company Commercial Paper
Y
2022-05-03
2022-05-03
2022-05-03
N
Y
TOTALENERGIES SE
1.0000
N
0.0039
7999654.24
7999654.24
0.0035
N
N
Y
N
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA LTD 0.000000%
89153QE48
5299005IX98ZZ9LSGK46
Non-Financial Company Commercial Paper
Y
2022-05-04
2022-05-04
2022-05-04
N
Y
TOTALENERGIES SE
1.0000
N
0.0041
15999093.28
15999093.28
0.0071
N
N
Y
N
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA LTD 0.000000%
89153QE63
5299005IX98ZZ9LSGK46
Non-Financial Company Commercial Paper
Y
2022-05-06
2022-05-06
2022-05-06
N
Y
TOTALENERGIES SE
1.0000
N
0.0045
11998961.64
11998961.64
0.0053
N
N
Y
N
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 0.000000%
89232DG65
HJZQGXYTVV2NWJZLPW74
Non-Financial Company Commercial Paper
Y
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0111
4989526.10
4989526.10
0.0022
N
N
N
N
TOYOTA FINANCE AUSTRALIA LTD
TOYOTA FINANCE AUSTRALIA LTD 0.000000%
89237EHK6
3UKPTDP5PGQRH8AUK042
Non-Financial Company Commercial Paper
Y
2022-08-19
2022-08-19
2022-08-19
N
N
N
0.0142
4977895.55
4977895.55
0.0022
N
N
N
N
Triborough Bridge & Tunnel Auth
GENERAL REFUNDING RB SERIES 2018E 0.580000%
89602RFE0
54930020ZN4LQF7K3456
US89602RFE09
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2032-11-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0058
740000.00
740000.00
0.0003
N
N
Y
N
UBS AG (LONDON BRANCH)
UBS AG (LONDON BRANCH) 0.000000%
90351XEG4
BFM8T61CT2L1QCEMIK50
Financial Company Commercial Paper
Y
2022-05-16
2022-05-16
2022-05-16
N
N
N
0.0064
5998192.32
5998192.32
0.0027
N
N
N
N
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC 0.000000%
91058UE58
549300GHBMY8T5GXDE41
Non-Financial Company Commercial Paper
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0047
5999535.00
5999535.00
0.0027
N
N
Y
N
Utah Cnty
HOSPITAL RB (IHC HEALTH SERVICES) SERIES 2016E 0.420000%
917393CE8
US917393CE85
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2051-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0042
500000.00
500000.00
0.0002
N
N
Y
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MG86
Asset Backed Commercial Paper
Y
2022-07-08
2022-07-08
2022-07-08
N
Y
Natixis SA
1.0000
N
0.0109
3991561.12
3991561.12
0.0018
N
N
N
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LE22
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2022-05-02
2022-05-02
2022-05-02
N
Y
MUFG BANK LTD
1.0000
N
0.0035
1999941.34
1999941.34
0.0009
N
Y
Y
N
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 0.000000%
92646LE55
549300D0F37QF0LP7F94
Asset Backed Commercial Paper
Y
2022-05-05
2022-05-05
2022-05-05
N
Y
MUFG BANK LTD
1.0000
N
0.0040
19998670.00
19998670.00
0.0089
N
N
Y
N
Virginia Small Business Financing Auth
HOSPITAL RB (CARILION CLINIC) SERIES 2008A 0.440000%
928101AL8
US928101AL88
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2042-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0044
500000.00
500000.00
0.0002
N
N
Y
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 0.000000%
9612C1EB9
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
Y
2022-05-11
2022-05-11
2022-05-11
N
N
N
0.0050
9998333.30
9998333.30
0.0044
N
N
N
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 0.000000%
9612C1F93
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
Y
2022-06-09
2022-06-09
2022-06-09
N
N
N
0.0082
7992538.00
7992538.00
0.0035
N
N
N
N
WESTPAC BANKING CORP
WESTPAC BANKING CORP 0.630000%
9612C4V24
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
Y
2022-05-02
2022-10-24
2022-10-24
N
N
N
0.0063
4999901.15
4999901.15
0.0022
N
N
N
N
Yavapai Cnty IDA
TAXABLE RB (DRAKE CEMENT) SERIES 2015 0.580000%
98521YAB5
US98521YAB56
Variable Rate Demand Note
Y
2022-05-06
2022-05-06
2035-09-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0058
1000000.00
1000000.00
0.0004
N
N
Y
N
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 0.430000%
DG3RU1DBUFHT4ZF9WN62
0001098062
ACI20TPZ3
Certificate of Deposit
Y
2022-05-02
2022-06-30
2022-06-30
N
N
N
0.0061
18993460.58
18993460.58
0.0084
N
N
N
N
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 0.280000%
DG3RU1DBUFHT4ZF9WN62
0001098062
ACI21SNR4
Certificate of Deposit
Y
2022-08-12
2022-08-12
2022-08-12
N
N
N
0.0122
4986396.80
4986396.80
0.0022
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) 0.300000%
JBONEPAGQXF4QP29B387
0001462160
ACI21TLR4
Certificate of Deposit
Y
2022-05-17
2022-05-17
2022-05-17
N
N
N
0.0073
12997178.09
12997178.09
0.0058
N
N
N
N
MUFG BANK LTD (LONDON BRANCH)
MUFG BANK LTD (LONDON BRANCH) 0.000000%
C3GTMMZIHMY46P4OIX74
0000852743
ACI24M4W4
Certificate of Deposit
Y
2022-06-28
2022-06-28
2022-06-28
N
N
N
0.0100
4991682.50
4991682.50
0.0022
N
N
N
N
MUFG BANK LTD (LONDON BRANCH)
MUFG BANK LTD (LONDON BRANCH) 0.000000%
C3GTMMZIHMY46P4OIX74
0000852743
ACI24MZ67
Certificate of Deposit
Y
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0103
2994630.84
2994630.84
0.0013
N
N
N
N
MUFG BANK LTD (LONDON BRANCH)
MUFG BANK LTD (LONDON BRANCH) 0.000000%
C3GTMMZIHMY46P4OIX74
0000852743
ACI24P0K7
Certificate of Deposit
Y
2022-07-08
2022-07-08
2022-07-08
N
N
N
0.0108
5987404.80
5987404.80
0.0027
N
N
N
N
BNP PARIBAS SA
BNP PARIBAS SA 0.160000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0S42Z6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-03-31
0.500000
2298300.00
2150218.63
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-02-15
6.000000
34000.00
38219.04
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-04-15
3.875000
3210400.00
7130463.96
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-02-15
1.375000
575700.00
842063.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
3.000000
1067200.00
1064991.67
U.S. Treasuries (including strips)
Y
2022-05-05
2022-05-05
2022-05-05
Y
BNP Paribas SA
1.0000
6
N
N
N
0.0016
11000000.00
11000000.00
0.0049
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.160000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0S58W4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-08-31
2.750000
406000.00
409724.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-11-15
2.875000
3525500.00
3430760.23
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-02-15
1.000000
100.00
135.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-02-15
1.375000
72500.00
106044.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-11-15
2.750000
100.00
94.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-02-15
3.125000
357800.00
359781.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-04-15
3.875000
57900.00
128598.89
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-02-15
6.000000
9600.00
10791.26
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-07-15
0.125000
100.00
122.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-08-15
2.375000
1682400.00
1675871.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-04-30
0.375000
89100.00
82991.98
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2030-02-15
1.500000
200.00
181.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-11-30
1.500000
800.00
779.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-11-15
2.000000
300.00
291.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-10-31
0.375000
100.00
97.11
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-20
0.00
5118000.00
5019427.32
U.S. Treasuries (including strips)
Y
2022-05-05
2022-05-05
2022-05-05
Y
BNP Paribas SA
1.0000
6
N
N
N
0.0016
11000000.00
11000000.00
0.0049
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.760000%
VYVVCKR63DVZZN70PB21
0001224385
ARP0SBWK0
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WELLS FARGO COM MTG 2018-C46 A-3 20510817 3.8
2051-08-17
3.888000
700000.00
697792.90
Private Label Collateralized Mortgage Obligations
WELLS FARGO MTG SEC 2020-4 A-1 20500725 FLT
2050-07-25
3.000000
1309998.00
392883.08
Private Label Collateralized Mortgage Obligations
CSWF 2021-SOP2 D 20340615 FLT
2034-06-15
2.871020
2400000.00
1983438.12
Private Label Collateralized Mortgage Obligations
GS MTG -BACK SEC TR 2021-PJ6 A-8 20511125 FLT
2051-11-25
2.500000
970000.00
786273.93
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE CMBS 2013-LC11 A-5 20460417 2.9
2046-04-17
2.959900
2020451.00
2018944.04
Private Label Collateralized Mortgage Obligations
SEQUOIA MTG TR 2019-CH2 B-3 20490825 FLT
549300RES143ZXEZ6T39
2049-08-25
4.818430
6031145.00
5455756.01
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 2012-C8 A-3 20450817 3.0
2045-08-17
3.001000
1084000.00
120061.45
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2015-NXS2 A-SB 20580717 3.4
2058-07-17
3.461000
150000.00
88550.76
Private Label Collateralized Mortgage Obligations
Y
2022-08-01
2022-08-01
2022-08-01
Y
WELLS FARGO SECURITIES LLC
1.0000
94
N
N
N
0.0166
9976705.10
9976705.10
0.0044
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 0.650000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0SLX27
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
DRYDEN 2019-68R CLO LTD E-R 20350716 FLT
254900MX6QAMC9XBAB53
2035-07-16
7.794290
150000.00
140521.67
Asset-Backed Securities
OCEAN TRAILS CLO 2020-8R E-R 20340717 FLT
6354007VXPN9E9WVUW39
2034-07-17
8.494290
250000.00
234370.83
Asset-Backed Securities
COMED FING III GTD PFD 6.35%33
2033-03-15
6.350000
1672000.00
1784544.18
Corporate Debt Securities
PACIFIC GAS & ELEC CO SR NT 4.6%43
1HNPXZSMMB7HMBMVBS46
2043-06-15
4.600000
698000.00
579404.37
Corporate Debt Securities
PACIFIC GAS & ELEC CO SR NT 4.6%43
1HNPXZSMMB7HMBMVBS46
2043-06-15
4.600000
1303000.00
1081610.17
Corporate Debt Securities
MARRIOTT INTL INC NEW CR SEN SR GLBL31
225YDZ14ZO8E1TXUSU86
2031-04-15
2.850000
470000.00
406116.82
Corporate Debt Securities
BK OF AMERICA CORP JR SB -B DEB 27
9DJT3UXIJIZJI4WXO774
2027-06-15
8.050000
906000.00
1064725.66
Corporate Debt Securities
Y
2022-06-03
2022-06-03
2022-06-06
Y
BNP Paribas SA
1.0000
35
N
N
N
0.0121
4997036.25
4997036.25
0.0022
N
N
N
Y
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.100000%
VYVVCKR63DVZZN70PB21
0001224385
ARP0SMEH3
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
DBGS MTG TR 2018-C1 A-M 20511017 FLT
2051-10-17
4.760590
5400000.00
5546268.07
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE CMBS 2013-LC11 A-5 20460417 2.9
2046-04-17
2.959900
299549.00
299325.58
Private Label Collateralized Mortgage Obligations
CSMC TR 2018-J1 B-4 20480225 FLT
2048-02-25
3.590710
2464388.00
2249173.94
Private Label Collateralized Mortgage Obligations
Y
2022-08-02
2022-08-02
2022-09-06
Y
WELLS FARGO SECURITIES LLC
1.0000
95
N
N
N
0.0169
6985144.04
6985144.04
0.0031
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 0.850000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0ST6S3
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
EAGLE RE LTD 2019-1 M-2 20290425 FLT
254900L82OLW9QTLJ788
2029-04-25
3.967860
295232.00
290307.79
Asset-Backed Securities
KVK CLO LTD 2013-1R E-R 20280114 FLT
5493007VGL59COTLZY21
2028-01-14
6.978430
250000.00
246469.42
Asset-Backed Securities
LIBERTY MUT GROUP INC EXT JR SB GLBL87
QUR0DG15Z6FFGYCHH861
2087-03-07
7.800000
8136000.00
10491643.20
Corporate Debt Securities
AXA PERP FR 6.379%
F5WCUMTUM4RKZ1MAIE39
2500-12-31
6.379000
359000.00
453510.79
Corporate Debt Securities
Y
2022-06-03
2022-06-03
2022-06-28
Y
BNP Paribas SA
1.0000
35
N
N
N
0.0119
9994353.30
9994353.30
0.0044
N
N
N
Y
RBC CAPITAL MARKETS LLC
RBC CAPITAL MARKETS LLC 0.720000%
549300LCO2FLSSVFFR64
0000050916
ARP0SVV50
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
HCA INC. SR SEC GLBL 52
L3CJ6J7LJ2DX62FTXD46
2052-03-15
4.625000
175000.00
155902.88
Corporate Debt Securities
BECTON DICKINSON & CO SR GLBL NT 31
ICE2EP6D98PQUILVRZ91
2031-02-11
1.957000
2088000.00
1735337.15
Corporate Debt Securities
HEINEKEN NV SR GLBL 144A 47
724500K5PTPSST86UQ23
2047-03-29
4.350000
148000.00
145101.42
Corporate Debt Securities
JPMORGAN CHASE & CO SR GLBL NT 30
8I5DZWZKVSZI1NUHU748
2030-05-06
3.702000
141000.00
136731.95
Corporate Debt Securities
JPMORGAN CHASE & CO SR GLBL NT 24
8I5DZWZKVSZI1NUHU748
2024-03-16
0.697000
43000.00
42057.12
Corporate Debt Securities
JPMORGAN CHASE & CO VR 110217-01158
8I5DZWZKVSZI1NUHU748
2087-01-15
1.258860
2747000.00
2433944.40
Corporate Debt Securities
MAPLE GROVE FDG TR I SR 144A NT 51
2051-08-15
4.161000
108000.00
90501.10
Corporate Debt Securities
MARATHON OIL CORP SR GLBL NT5.2%45
1FRVQX2CRLGC1XLP5727
2045-06-01
5.200000
111000.00
110937.59
Corporate Debt Securities
MYLAN NV SR GLBL NT 46
254900JOFV74IJ7H9933
2046-06-15
5.250000
2385000.00
2203553.17
Corporate Debt Securities
ONTARIO PROV CDA GLBL BD 1.8%31
C7PVKCRGLG18EBQGZV36
2031-10-14
1.800000
60000.00
52710.00
Corporate Debt Securities
REGENERON PHARMACEUTICALS SR GLBL NT 30
549300RCBFWIRX3HYQ56
2030-09-15
1.750000
1327000.00
1084130.99
Corporate Debt Securities
STERIS IRISH FINCO UNLIMITED SR GLBL NT 51
549300BRDKZ1HFI2J358
2051-03-15
3.750000
600000.00
496796.00
Corporate Debt Securities
OMERS FINANCE TRUST GLBL REGS NT 23
529900M039WCPES03P17
2023-04-14
1.125000
250000.00
247219.69
Corporate Debt Securities
ALIMENTATION COUCHE-TARD INC SR GLBL 144A 30
549300OSW32RVX8CCZ87
2030-01-25
2.950000
7000.00
6338.10
Corporate Debt Securities
ANHEUSER BUSCH INBEV FIN INC SR GLBL NT4.7%36
5493000EYEKDT0FBSQ91
2036-02-01
4.700000
2695000.00
2684729.06
Corporate Debt Securities
APPLE INC SR GLBL NT 50
HWUPKR0MPOU8FGXBT394
2050-05-11
2.650000
611000.00
475050.46
Corporate Debt Securities
ASTRAZENECA PLC SR GLBL NT 48
PY6ZZQWO2IZFZC3IOL08
2048-08-17
4.375000
201000.00
207373.71
Corporate Debt Securities
DIAMONDBACK ENERGY INC SR GLBL NT4.4%51
549300R22LSX6OHWEN64
2051-03-24
4.400000
75000.00
67757.08
Corporate Debt Securities
CITIGROUP INC SR GLBL NT 26
6SHGI4ZSSLCXXQSBB395
2026-01-25
2.014000
259000.00
246852.58
Corporate Debt Securities
Y
2022-06-03
2022-06-03
2022-07-06
Y
RBC CAPITAL MARKETS LLC
1.0000
35
N
N
N
0.0088
11996474.28
11996474.28
0.0053
N
N
N
Y
BOFA SECURITIES INC
BOFA SECURITIES INC 0.700000%
549300HN4UKV1E2R3U73
0001675365
ARP0SYCO4
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FHLMCT SLSTT SERIES 2019-1 SUB 20581025 FLT
2058-10-25
3.000000
19103105.00
14950000.38
Private Label Collateralized Mortgage Obligations
Y
2022-05-02
2022-05-31
2022-05-31
N
N
N
0.0123
12993931.47
12993931.47
0.0058
N
N
N
Y
BOFA SECURITIES INC
BOFA SECURITIES INC 0.780000%
549300HN4UKV1E2R3U73
0001675365
ARP0T08X2
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PROSHARES TR NASDAQ100 DORSEY
2500-12-31
N/A
5667.00
210302.37
Equities
PROSHARES TR PSHS ULTRA DOW30
7N3EJP31CN65H4G3UK92
2500-12-31
N/A
908.00
62888.08
Equities
PROSHARES TR SHRT 20+YR TRE
MNF315G62CW700KJGX62
2500-12-31
N/A
387.00
7453.62
Equities
SALARIUS PHARMACEUTICALS INC COM NEW
549300CLUMLZXIHU7X22
2500-12-31
N/A
494511.00
106468.22
Equities
TASTEMAKER ACQUISITION CORP COM CL A
2500-12-31
N/A
36740.00
364460.80
Equities
TUNIU CORP SPONSORED ADS A
529900H3I6TN4LFDZP44
2500-12-31
N/A
126673.00
84769.57
Equities
VANGUARD WHITEHALL FDS HIGH DIV YLD
2500-12-31
N/A
3612.00
399992.88
Equities
VERSUS SYSTEMS INC COM NEW
5299008J9WHQVAXZVU55
2500-12-31
N/A
64934.00
67531.36
Equities
ZIMMER ENERGY TRANSITION ACQU COM CL A
2500-12-31
N/A
21857.00
212887.18
Equities
AUTHENTIC EQUITY ACQUISTN CORP CL A SHS
2500-12-31
N/A
38542.00
380024.12
Equities
METEN HOLDING GROUP LTD ORD SHS
2500-12-31
N/A
610357.00
64087.49
Equities
VASCULAR BIOGENICS LTD COM
54930046IZW5JCXF4M07
2500-12-31
N/A
81922.00
133532.86
Equities
ARK ETF TR INNOVATION ETF
254900636IK9WKHH6949
2500-12-31
N/A
8184.00
399952.08
Equities
ADAMIS PHARMACEUTICALS CORP COM NEW
549300EBMD9JZ2H87I37
2500-12-31
N/A
280313.00
117731.46
Equities
BURGERFI INTERNATIONAL INC COM
549300TMBK34NK5FIQ38
2500-12-31
N/A
9400.00
34404.00
Equities
CSI COMPRESSCO LP COM UNIT
549300STALDQYSVEO325
2500-12-31
N/A
147825.00
209911.50
Equities
CONCERT PHARMACEUTICALS INC COM
529900PYI5BSGQNATP82
2500-12-31
N/A
36742.00
113900.20
Equities
DIREXION SHS ETF TR NANOTECHNOLOGY
5493005JV5GPT423QF89
2500-12-31
N/A
594.00
9220.31
Equities
FANG HLDGS LTD ADR NEW
549300CYSMDAD2JBUI20
2500-12-31
N/A
5585.00
19882.60
Equities
FANHUA INC SPONSORED ADR
254900NUPTYHZ8HHTK43
2500-12-31
N/A
40633.00
252737.26
Equities
FIDELITY COVINGTON TRUST MSCI RL EST ETF
549300LO1Q5LFQ3OL350
2500-12-31
N/A
618.00
20115.90
Equities
FIRST TR LRG CP VL ALPHADEX FD COM SHS
5493008TDT3CF26ATW42
2500-12-31
N/A
18.00
1251.90
Equities
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE
549300IMO4B4W5RWYH14
2500-12-31
N/A
73.00
6318.88
Equities
FIRST TR EXCH TRADED FD III NEW YORK MUNI
549300NJG12AJVBCY722
2500-12-31
N/A
1881.00
50457.82
Equities
FLEXSHARES TR ESG & CLM INVES
549300O6OIB1MH003G37
2500-12-31
N/A
2017.00
86453.86
Equities
FLEXSHARES TR ESG & CM HI YLD
549300JCY58RV6UB2850
2500-12-31
N/A
5458.00
246155.80
Equities
HENNESSY CAPITAL INVS CORP V COM CL A
2500-12-31
N/A
40730.00
399968.60
Equities
HENNESSY CAPITAL INVST CORP VI CLASS A COM
2500-12-31
N/A
39990.00
387503.10
Equities
HEXO CORP COM NEW
529900NCXLID5EDY2E78
2500-12-31
N/A
25047.00
10124.00
Equities
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU
5493005TWXGQCEG58C67
2500-12-31
N/A
8332.00
399977.66
Equities
INNATE PHARMA S A SPONSORED ADS
9695002Y8420ZB8HJE29
2500-12-31
N/A
31354.00
84655.80
Equities
INVESCO QQQ TR UNIT SER 1
549300VY6FEJBCIMET58
2500-12-31
N/A
1216.00
398860.16
Equities
INVESCO QQQ TR UNIT SER 1
549300VY6FEJBCIMET58
2500-12-31
N/A
3.00
984.03
Equities
ISHARES INC MSCI BRAZIL ETF
5493006D2L7KY3ZDF809
2500-12-31
N/A
11960.00
399942.40
Equities
ISHARES INC MSCI EM ASIA ETF
549300QNROXHZ53JWF91
2500-12-31
N/A
1826.00
126578.32
Equities
ISHARES INC MSCI NETHERL ETF
549300QIDP8IC2ODTL23
2500-12-31
N/A
727.00
28353.00
Equities
JANUS DETROIT STR TR HENDERSON US REL
549300MYPCRLSQM4UC55
2500-12-31
N/A
1615.00
45271.68
Equities
KLUDEIN I ACQUISITION CORP CL A
2500-12-31
N/A
23228.00
231118.60
Equities
LISTED FD TR HORIZON KINETICS
5493002HSH81OPEVAK36
2500-12-31
N/A
39.00
1263.21
Equities
MICT INC COM
2500-12-31
N/A
141699.00
60222.07
Equities
MEDICINOVA INC COM NEW
2500-12-31
N/A
92674.00
247439.58
Equities
NEMAURA MED INC COM NEW
549300P7MGHAVZCM1N34
2500-12-31
N/A
13896.00
48774.96
Equities
DIREXION SHS ETF TR DAILY US INFRAST
549300XEOT6ITY13LR68
2500-12-31
N/A
1166.00
31143.86
Equities
DIREXION SHS ETF TR DAILY GLOBAL CLN
549300SEQNLR8Z4U3X15
2500-12-31
N/A
15051.00
244729.26
Equities
DIREXION SHS ETF TR LOW PRICED STK
2500-12-31
N/A
1469.00
10171.06
Equities
DIREXION SHS ETF TR DAILY 5G COMMUNI
549300T1YW9JS8C4Q836
2500-12-31
N/A
1927.00
40794.78
Equities
DIREXION SHS ETF TR DLY GOLD INDX 2X
549300MB9DTLS8R65137
2500-12-31
N/A
48.00
2854.56
Equities
ENVVENO MEDICAL CORPORATION COM
549300KF5KREFECSNV87
2500-12-31
N/A
8661.00
39580.77
Equities
NUSHARES ETF TR GET OPP ETF
549300XDBSCM6Y68TP61
2500-12-31
N/A
654.00
13812.48
Equities
SARCOS TECHN AND ROBOTICS CORP COM
2500-12-31
N/A
25906.00
123830.68
Equities
UNITED STS BRENT OIL FD LP UNIT
54930060F5YIVMD0SM62
2500-12-31
N/A
12999.00
399979.23
Equities
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS
5493000YXSZBKTIMZK40
2500-12-31
N/A
206.00
4604.10
Equities
AMBEV SA SPONSORED ADR
549300TH5Q6VRP8OT012
2500-12-31
N/A
135584.00
399972.80
Equities
DIREXION SHS ETF TR DIREXION MRNA
2500-12-31
N/A
4840.00
71446.14
Equities
FIRST TR EXCHANGE TRADED FD WTR ETF
549300LST8NILRG2KK70
2500-12-31
N/A
178.00
14038.86
Equities
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MN
549300TBBLUY2MOT2Z52
2500-12-31
N/A
6002.00
307662.52
Equities
INVESCO EXCH TRADED FD TR II S&P GBL WATER
549300RFDFWI2IHZ7J53
2500-12-31
N/A
30.00
1471.95
Equities
DIREXION SHS ETF TR DAILY METAL MINE
2500-12-31
N/A
8563.00
399977.73
Equities
Y
2022-05-02
2022-07-28
2022-08-22
Y
BOFA SECURITIES INC
1.0000
90
N
N
N
0.0136
7985167.92
7985167.92
0.0035
N
N
N
Y
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 0.380000%
1VUV7VQFKUOQSJ21A208
0001330437
ARP0T0P47
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PERKINELMER INC SR GLBL NT 24
549300IKL1SDPFI7N655
2024-09-15
0.850000
2000.00
1882.82
Corporate Debt Securities
SUMITOMO MITSUI TR BK LTD FR 2.8%031027
5493006GGLR4BTEL8O61
2027-03-10
2.800000
3071000.00
2931365.04
Corporate Debt Securities
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27
2027-05-01
5.125000
77000.00
77823.15
Corporate Debt Securities
DELL INTL LLC/EMC CORP CR SEN SR SEC 23
2023-06-15
5.450000
63000.00
65703.71
Corporate Debt Securities
NEXTERA ENERGY CAP HLDGS INC -O 5.65%79
UMI46YPGBLUE4VGNNT48
2079-05-01
5.650000
2000.00
2026.03
Corporate Debt Securities
SEMPRA INFRASTRUCTURE PARTNERS SR 144A NT 32
549300L0B3MD11PUAA07
2032-01-15
3.250000
489000.00
428897.01
Corporate Debt Securities
SHELL INTERNATIONAL FIN BV SR GLBL NT 29
213800ITMMKU4Z7I4F78
2029-11-07
2.375000
60000.00
54721.03
Corporate Debt Securities
MITSUI FUDOSAN CO LTD SR REGS NT 27
353800ND4ZKNZDYKMF33
2027-07-20
3.650000
200000.00
200997.50
Corporate Debt Securities
BP CAP MKTS P L C SR NT 3.814%24
549300CRVT18MXX0AG93
2024-02-10
3.814000
23000.00
23448.26
Corporate Debt Securities
BROADCOM INC SR GLBL 144A 41
549300WV6GIDOZJTV909
2041-02-15
3.500000
462000.00
365032.87
Corporate Debt Securities
SUMITOMO MITSUI FIN GRP INC VR 101618-101623
35380028MYWPB6AUO129
2023-10-16
1.844290
7000.00
7028.51
Corporate Debt Securities
3M CO SR GLBL NT 29
LUZQVYP4VS22CLWDAR65
2029-08-26
2.375000
10000.00
9107.56
Corporate Debt Securities
PARAMOUNT GLOBAL SR GLBL NT 31
5KYC8KF17ROCY24M3H09
2031-01-15
4.950000
9000.00
9098.55
Corporate Debt Securities
CHESAPEAKE ENERGY CORP SR GLBL 144A 29
X2MT1W32SPAZ9WSKLE78
2029-04-15
6.750000
2000.00
2025.59
Corporate Debt Securities
CITIGRP COML MTG TR 2016-C3 A-2 20491118 2.5
2049-11-18
2.505000
29209.00
2565.76
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 2014-C22 E 20570917 3.4
2057-09-17
3.455000
10000.00
7605.08
Private Label Collateralized Mortgage Obligations
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-30
0.00
200.00
199.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-07-15
0.125000
15000.00
18854.05
U.S. Treasuries (including strips)
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0036
4000006.08
4000006.08
0.0018
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.470000%
ZBUT11V806EZRVTWT807
0000782124
ARP0T0ZA2
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ASTON MARTIN CAP HLDGS LTD SR SEC GLBL 26
213800H4GKEF3CJ8C774
2026-11-30
15.000000
3560000.00
4019833.33
Corporate Debt Securities
GOL FINANCE SR REGS NT 8%26
5299007RH8MA67ZC6J07
2026-06-30
8.000000
5098000.00
4653171.18
Corporate Debt Securities
99 ESCROW ISSUER INCORPORATED SR SEC GLBL 26
2026-01-15
7.500000
7728000.00
5248600.00
Corporate Debt Securities
VERICAST MERGER SUB INC SR SEC 144A NT26
549300J73P7FL8TVF308
2026-09-15
11.000000
1031340.00
992349.62
Corporate Debt Securities
VIKING CRUISES LTD SR GLBL 144A 29
549300IJP90T4MV2GL84
2029-02-15
7.000000
6381000.00
5786858.00
Corporate Debt Securities
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0048
17999977.32
17999977.32
0.0080
N
N
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 0.410000%
RUC0QBLBRPRCU4W1NE59
0000772028
ARP0T0ZQ7
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ONTARIO TEACH FIN TR SR 144A NT 30
635400ZZE5J8OXXBBY26
2030-09-27
1.250000
4029000.00
3390891.46
Corporate Debt Securities
BROWN & BROWN INC SR GLBL NT4.2%3
549300PC8KTJ71XKFY89
2032-03-17
4.200000
17000.00
16460.93
Corporate Debt Securities
JERSEY CENT PWR & LT CO SR NT 6.15%37
549300W9UGH9ZPLNPF79
2037-06-01
6.150000
220000.00
256531.73
Corporate Debt Securities
JPMORGAN CHASE & CO VR 110217-01158
8I5DZWZKVSZI1NUHU748
2087-01-15
1.258860
1000.00
886.04
Corporate Debt Securities
ONTARIO PROV CDA SR GLBL BD 27
C7PVKCRGLG18EBQGZV36
2027-05-21
1.050000
19000.00
17198.20
Corporate Debt Securities
ONTARIO TEACH FIN TR SR GLBL 144A 24
635400ZZE5J8OXXBBY26
2024-09-12
1.625000
259000.00
251668.11
Corporate Debt Securities
WESLEYAN UNIV CONN SR -2016 BD 16
MR0KVN5WYB7MX4TE2T37
2116-07-01
4.781000
1000.00
984.90
Corporate Debt Securities
AMERICAN INTL GROUP INC SR GLBL NT 50
ODVCVCQG2BP6VHV36M30
2050-06-30
4.375000
89000.00
87991.79
Corporate Debt Securities
BK OF AMERICA CORP -DD 6.3%
9DJT3UXIJIZJI4WXO774
2500-12-31
6.300000
1000.00
1031.08
Corporate Debt Securities
BANK OF MONTREAL LW TIER II GLBL
NQQ6HPCNCCU6TUTQYE16
2028-10-05
4.338000
750000.00
757726.50
Corporate Debt Securities
CITIGROUP INC SR GLBL NT 31
6SHGI4ZSSLCXXQSBB395
2031-03-31
4.412000
54000.00
53130.82
Corporate Debt Securities
DUKE ENERGY CAROLINAS LLC 1M GLBL BD 29
MWIUSDMN17TCR56VW396
2029-08-15
2.450000
48000.00
43764.29
Corporate Debt Securities
FORT BENNING FAMILY CMNTYS LLC -I -2005 144A 51
2051-01-15
6.090000
55000.00
54351.60
Corporate Debt Securities
HYDRO-QUEBEC DB-HH TAGS8.5%29
6THEVG93PYJH84S4D167
2029-12-01
8.500000
2000.00
2635.93
Corporate Debt Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-10-13
0.00
308000.00
306238.24
U.S. Treasuries (including strips)
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0037
5000021.50
5000021.50
0.0022
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.410000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0T1190
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
MARRIOTT INTL INC NEW CR SEN SR GLBL31
225YDZ14ZO8E1TXUSU86
2031-04-15
2.850000
82000.00
70854.42
Corporate Debt Securities
FHLMC STACR 2021-DNA7 B-1 20411125 FLT
S6XOOCT0IEG5ABCC6L87
2041-11-25
3.938700
3548511.00
3363834.54
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2019-DNA3 B-2 20490726 FLT
549300KB1O80CETXGJ21
2049-07-26
8.817860
10000.00
10311.09
Private Label Collateralized Mortgage Obligations
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0037
3000012.90
3000012.90
0.0013
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.470000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0T11F6
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
EAGLE RE LTD 2019-1 M-2 20290425 FLT
254900L82OLW9QTLJ788
2029-04-25
3.967860
150270.00
147763.63
Asset-Backed Securities
OCEAN TRAILS CLO 2020-8R E-R 20340717 FLT
6354007VXPN9E9WVUW39
2034-07-17
8.494290
250000.00
234370.83
Asset-Backed Securities
AMERICAN EXPRESS CO ALT TIER I PERP
R4PP93JZOLY261QX3811
2500-12-31
3.550000
1988000.00
1748321.75
Corporate Debt Securities
AMERICAN EXPRESS CO ALT TIER I PERP
R4PP93JZOLY261QX3811
2500-12-31
3.550000
194000.00
170610.88
Corporate Debt Securities
CREDIT SUISSE INTERNATIONAL ALT TIER I PERP
549300506SI9CRFV9Z86
2099-12-31
7.500000
8909000.00
9198542.50
Corporate Debt Securities
EMERA INC SUB COCO 76
NQZVQT2P5IUF2PGA1Q48
2076-06-15
6.750000
2000.00
2097.55
Corporate Debt Securities
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0048
9999987.40
9999987.40
0.0044
N
N
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 0.380000%
1VUV7VQFKUOQSJ21A208
0001330437
ARP0T1DN6
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
GNII SF MA7826 M
549300M8ZYFG0OCMTT87
2052-01-20
2.000000
39622.00
35809.99
Agency Mortgage-Backed Securities
PACIFIC LIFE GLOBAL FDG II MED GLBL 144A 25
6354003EUPCHXTWUU869
2025-03-30
1.082380
2168000.00
2172470.38
Corporate Debt Securities
BROOKFIELD FIN INC SR NT 3.9%28
549300XH8D8K6OYWGD17
2028-01-25
3.900000
639000.00
631398.03
Corporate Debt Securities
CSC HLDGS LLC SR GLBL 144A 29
3HG2WD2W22M120IUNG49
2029-02-01
6.500000
574000.00
566101.12
Corporate Debt Securities
CITIGROUP INC SR GLBL -N FL 24
6SHGI4ZSSLCXXQSBB395
2024-05-17
1.568710
166000.00
166186.56
Corporate Debt Securities
INTERNATIONAL BUSINESS MACHS SR GLBL NT 26
VGRQXHF3J8VDLUA7XE92
2026-02-19
3.450000
100000.00
100219.83
Corporate Debt Securities
KROGER CO SR GLBL NT2.2%30
6CPEOKI6OYJ13Q6O7870
2030-05-01
2.200000
2000000.00
1762335.56
Corporate Debt Securities
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26
2026-02-01
7.500000
692000.00
666190.71
Corporate Debt Securities
PACIFIC GAS & ELEC CO SR NT 4.5%41
1HNPXZSMMB7HMBMVBS46
2041-12-15
4.500000
108000.00
89741.52
Corporate Debt Securities
UNITED AIR LINES INC SR SEC GLBL 29
K1OQBWM7XEOO08LDNP29
2029-04-15
4.625000
20000.00
18779.97
Corporate Debt Securities
CHESAPEAKE ENERGY CORP SR GLBL 144A 29
X2MT1W32SPAZ9WSKLE78
2029-04-15
6.750000
151000.00
152932.05
Corporate Debt Securities
WOORI BK KOREA FR 0.75%020126
549300VUVMRL6RE7R376
2026-02-01
0.750000
200000.00
181310.67
Corporate Debt Securities
ISRAEL ELEC CORP LTD SR SEC GLBL 96
254900JW7GE35YNJGJ55
2096-12-15
8.100000
1889000.00
2809936.61
Corporate Debt Securities
AXIS BANK LTD 144A FR 4.1%
549300HVNWMJPOFVNI41
2500-12-31
4.100000
1900000.00
1752271.83
Corporate Debt Securities
NATIONAL AUSTRALIA BK LTD144A FR 3.5%011027
F8SB4JFBSYQFRQEH3Z21
2027-01-10
3.500000
6342000.00
6361896.26
Corporate Debt Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-30
0.00
100.00
99.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-07-15
0.125000
1320200.00
1659407.40
U.S. Treasuries (including strips)
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0036
18000059.94
18000059.94
0.0080
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.470000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0T1DS5
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
OCEAN TRAILS CLO 2020-8R E-R 20340717 FLT
6354007VXPN9E9WVUW39
2034-07-17
8.494290
250000.00
234370.83
Asset-Backed Securities
COINSTAR FUNDING LLC 2018-1 A-2 20470425 5.0
2047-04-25
5.082000
78000.00
74437.96
Asset-Backed Securities
DOMINION ENERGY INC PERP SUB GLBL -B
ILUL7B6Z54MRYCF6H308
2500-12-31
4.650000
6616000.00
6457535.77
Corporate Debt Securities
LIBERTY MUT GROUP INC EXT JR SB GLBL87
QUR0DG15Z6FFGYCHH861
2087-03-07
7.800000
9910000.00
12779275.33
Corporate Debt Securities
WAMU MTG CERT 2005-AR6 B-1 20450425 FLT
2045-04-25
1.567860
25000.00
8260.24
Private Label Collateralized Mortgage Obligations
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0050
16999929.11
16999929.11
0.0075
N
N
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 0.300000%
549300H47WTHXPU08X20
ARP0T2537
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-07-15
0.375000
75303900.00
91800070.06
U.S. Treasuries (including strips)
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
90000000.00
90000000.00
0.0399
N
Y
Y
N
BANCO SANTANDER SA
BANCO SANTANDER SA 0.305000%
5493006QMFDDMYWIAM13
0000891478
ARP0T26Y8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 02.000 CLBQ6913
B1V7KEBTPIMZEU4LTD58
2051-12-01
2.000000
5590.00
4883.93
Agency Mortgage-Backed Securities
FNMS 03.500 CRAS9048
B1V7KEBTPIMZEU4LTD58
2043-09-01
3.500000
124026.00
20001.61
Agency Mortgage-Backed Securities
FNMS 04.500 CLAV8742
B1V7KEBTPIMZEU4LTD58
2044-02-01
4.500000
99887.00
26333.71
Agency Mortgage-Backed Securities
FNMS 04.500 CLBK8691
B1V7KEBTPIMZEU4LTD58
2048-07-01
4.500000
3048.00
866.41
Agency Mortgage-Backed Securities
FNMS 04.000 CLBN3871
B1V7KEBTPIMZEU4LTD58
2049-04-01
4.000000
1968.00
434.15
Agency Mortgage-Backed Securities
FNMS 02.000 CLBR1035
B1V7KEBTPIMZEU4LTD58
2051-05-01
2.000000
5985805.00
5034618.59
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA1391
B1V7KEBTPIMZEU4LTD58
2048-03-01
4.500000
153970.00
58192.27
Agency Mortgage-Backed Securities
FNMS 02.500 CLCA5659
B1V7KEBTPIMZEU4LTD58
2050-05-01
2.500000
5830.00
4669.39
Agency Mortgage-Backed Securities
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0031
5000000.00
5000000.00
0.0022
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 0.300000%
549300QJJX6CVVUXLE15
0001317808
ARP0T26Z5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRM 2021-029 DA
549300M8ZYFG0OCMTT87
2051-02-20
1.250000
1000.00
808.16
Agency Collateralized Mortgage Obligation
GNRM 2021-104 KE
549300M8ZYFG0OCMTT87
2051-06-20
1.250000
10409126.00
8423039.01
Agency Collateralized Mortgage Obligation
GNRA 2022-022 YF
549300M8ZYFG0OCMTT87
2052-02-20
1.040370
9240040.00
8537382.10
Agency Collateralized Mortgage Obligation
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-04-15
3.625000
8500.00
18497.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-01-15
2.375000
100.00
161.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-02-15
1.375000
31045000.00
45408828.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2049-02-15
1.000000
10343800.00
13510431.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2052-02-15
0.125000
200.00
192.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-01-15
0.625000
12734800.00
16064555.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-11-30
1.625000
1400.00
1332.91
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-09-30
0.375000
17510200.00
15299329.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-06-30
0.875000
3000.00
2770.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-07-31
1.000000
100.00
89.27
U.S. Treasuries (including strips)
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
105000000.00
105000000.00
0.0465
N
Y
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 0.300000%
7TK5RJIZDFROZCA6XF66
0000812291
ARP0T2776
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
2040-08-15
3.875000
89200.00
99942.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2041-02-15
4.750000
4817000.00
6020107.07
U.S. Treasuries (including strips)
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
6000000.00
6000000.00
0.0027
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.300000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0T2784
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
2026-06-30
1.875000
16557200.00
16004084.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-08-15
2.000000
3499300.00
3417602.36
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-05-15
0.125000
6106000.00
5984733.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-08-15
6.250000
3147300.00
3344206.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-08-15
6.875000
4735000.00
5399197.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2039-11-15
4.375000
6793900.00
8194321.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-08-15
2.750000
2703400.00
2551243.40
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2047-02-15
3.000000
11431600.00
11297812.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2049-02-15
3.000000
10500000.00
10571344.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-05-12
0.00
2206000.00
2205847.79
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-21
0.00
12642200.00
12631706.97
U.S. Treasuries (including strips)
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
80000000.00
80000000.00
0.0354
N
Y
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 0.420000%
7TK5RJIZDFROZCA6XF66
0000812291
ARP0T2792
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
LMF ACQUISITION OPPORTUNIT INC CL A COM
2500-12-31
N/A
4926.00
49998.90
Equities
MALLARD ACQUISITION CORP COM
2500-12-31
N/A
4952.00
49990.44
Equities
MONTEREY BIO ACQUISITION CORP COM
2500-12-31
N/A
4997.00
49994.99
Equities
VENTOUX CCM ACQUISITION CORP COM
2500-12-31
N/A
4926.00
49998.90
Equities
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES
2500-12-31
N/A
1204.00
12328.96
Equities
DUNE ACQUISITION CORP COM CL A
2500-12-31
N/A
5015.00
49999.55
Equities
GCM GROSVENOR INC COM CL A
2500-12-31
N/A
6060.00
49995.00
Equities
GLOBAL CONSUMER ACQUISITN CORP COM
2500-12-31
N/A
4990.00
49999.80
Equities
IG ACQUISITION CORP COM CL A
2500-12-31
N/A
5060.00
49992.80
Equities
ARIES I ACQUISITION CORP CLASS A ORD SHS
2500-12-31
N/A
4960.00
49996.80
Equities
BLUE SAFARI GRP ACQUISITN CORP CLASS A ORD SHS
2500-12-31
N/A
4965.00
49997.55
Equities
GOLDENBRIDGE ACQUISITION LTD SHS
2500-12-31
N/A
3729.00
37588.32
Equities
ARDAGH METAL PACKAGING S A SHS
5493009WKQTU4FN9G032
2500-12-31
N/A
7331.00
49997.42
Equities
AESTHER HEALTHCARE ACQSTN CORP CLASS A COM
2500-12-31
N/A
4950.00
49995.00
Equities
BANNIX ACQUISITION CORP COM
2500-12-31
N/A
5035.00
49997.55
Equities
BENESSERE CAPITAL ACQUSTN CORP COM CL A
2500-12-31
N/A
4854.00
49996.20
Equities
BOSTON SCIENTIFIC CORP COM
Y6ZDD9FP4P8JSSJMW954
2500-12-31
N/A
1170.00
49994.10
Equities
CADENCE DESIGN SYSTEM INC COM
GCT7RXJOGLXPV0NXZY22
2500-12-31
N/A
314.00
49929.14
Equities
DATA KNIGHTS ACQUISITION CORP CLASS A COM
2500-12-31
N/A
4892.00
49996.24
Equities
TAPESTRY INC COM
549300LJNVY5SW3VTN33
2500-12-31
N/A
909.00
30360.60
Equities
GLOBALINK INVT INC COM
2500-12-31
N/A
5035.00
49997.55
Equities
JABIL INC COM
5493000CGCQY2OQU7669
2500-12-31
N/A
841.00
49946.99
Equities
ATLASSIAN CORP PLC CL A
549300AGBII4MWBVJY22
2500-12-31
N/A
192.00
49916.16
Equities
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0042
1000000.00
1000000.00
0.0004
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.300000%
ZBUT11V806EZRVTWT807
0000782124
ARP0T27D3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2031-02-15
5.375000
5074000.00
6120015.70
U.S. Treasuries (including strips)
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
6000000.00
6000000.00
0.0027
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.660000%
ZBUT11V806EZRVTWT807
0000782124
ARP0T27O9
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CWHEQ REVOLVING HEQ 2005-G 2-A 20351215 FLT
2035-12-15
0.784140
17078000.00
68328.93
Asset-Backed Securities
COLLEGE AVE STD LN LLC 2021-A D 20510725 4.1
2051-07-25
4.120000
715000.00
674243.41
Asset-Backed Securities
AMERIQUEST MTG SECS 2004-R2 M-2 20340425 FLT
2034-04-25
1.387860
5000000.00
869944.14
Asset-Backed Securities
CARVANA AUTO REC TR 2022-N1 N 20281210 4.6
2028-12-10
4.600000
500000.00
501028.89
Asset-Backed Securities
AJAX MORTGAGE LOAN TR 2020-C B 20600927 5.0
2060-09-27
5.000000
2177588.00
1910662.65
Asset-Backed Securities
CWABS REVOLVING HEQ 2004-O 1-A 20340215 FLT
2034-02-15
0.834140
259090000.00
909192.96
Asset-Backed Securities
ATHILN 0 02/03/45
549300XIGP6JVM4PWT59
2045-02-03
0.00
2500000.00
1105887.50
Corporate Debt Securities
IMPAC CMB TR 2005-6 1-M-1 20351025 FLT
2035-10-25
1.387860
11837760.00
240952.97
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2016-3 2-A-M 20461025 FLT
2046-10-25
2.995700
401000.00
80098.88
Private Label Collateralized Mortgage Obligations
MS BOFAML TRUST 2014-C17 D 20470816 FLT
2047-08-16
4.883380
6833500.00
6238036.89
Private Label Collateralized Mortgage Obligations
UWM MORTGAGE TRUST 2021-INV1 B-5 20510825 3.1
2051-08-25
3.165330
89000.00
66407.56
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2005-AR13 A-1C4 20451025 FLT
2045-10-25
1.527860
3900000.00
135539.58
Private Label Collateralized Mortgage Obligations
ANGEL OAK COM MTG TR 2020-SBC1 B-1 20500525 FLT
2050-05-25
3.653000
2481924.00
2128612.74
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 2014-GC23 F 20470712 FLT
2047-07-12
3.208000
754000.00
505534.46
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCRE21 J 20471212 3.0
2047-12-12
3.000000
4250000.00
79697.49
Private Label Collateralized Mortgage Obligations
GS MTG SEC CORP TR 2021-RENT F 20351121 FLT
2035-11-21
4.274700
350000.00
339344.38
Private Label Collateralized Mortgage Obligations
GS MBS TR 2021-GR2 B-6 20520225 FLT
2052-02-25
3.380200
4386584.00
1983294.54
Private Label Collateralized Mortgage Obligations
MHC COML MTG TR 2021-MHC J 20380415 FLT
2038-04-15
4.754960
7723000.00
7738547.57
Private Label Collateralized Mortgage Obligations
MS RE-REMIC TR 2010-R6 3-B 20360926 FLT
2036-09-26
0.829070
7400000.00
486730.06
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SEC 2004-23XS M1 20350125 FLT
2035-01-25
1.492860
829000.00
606271.28
Private Label Collateralized Mortgage Obligations
STRUCTURED ADJ RATE 2007-5 1-A1 20370625 FLT
2037-06-25
1.107860
4257000.00
391414.95
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2016-LC25 H 20591217 FLT
2059-12-17
4.484530
7200000.00
3064845.38
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 2022-B32 J 20550115 FLT
2055-01-15
2.021890
3261000.00
1691363.30
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-44 1-A-2B 20351025 FLT
2035-10-25
1.627860
4634000.00
384019.53
Private Label Collateralized Mortgage Obligations
Y
2022-05-02
2022-07-28
2022-10-26
Y
JP MORGAN SECURITIES LLC
1.0000
90
N
N
N
0.0066
28000000.00
28000000.00
0.0124
N
N
N
Y
DAIWA CAPITAL MARKETS AMERICA INC
DAIWA CAPITAL MARKETS AMERICA INC 0.300000%
M67H5PRC0NQKM73ZAS82
0000026617
ARP0T27V3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 02.000 CLMA4597
B1V7KEBTPIMZEU4LTD58
2052-04-01
2.000000
166530.00
147971.16
Agency Mortgage-Backed Securities
GNII SF MA7988 M
549300M8ZYFG0OCMTT87
2052-03-20
3.000000
3744.00
3602.83
Agency Mortgage-Backed Securities
GNII SF MA7990 M
549300M8ZYFG0OCMTT87
2052-04-20
4.000000
181115.00
182936.86
Agency Mortgage-Backed Securities
FEPC 03.000 CNRD5098
S6XOOCT0IEG5ABCC6L87
2032-04-01
3.000000
270898.00
268704.63
Agency Mortgage-Backed Securities
FEPC 01.500 CLSD8171
S6XOOCT0IEG5ABCC6L87
2051-10-01
1.500000
37858.00
31353.93
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL5477
B1V7KEBTPIMZEU4LTD58
2044-06-01
4.000000
37231.00
9894.38
Agency Mortgage-Backed Securities
GNII SP 785295 M
549300M8ZYFG0OCMTT87
2049-11-20
5.000000
609597.00
259541.46
Agency Mortgage-Backed Securities
FNMS 06.000 CL850598
B1V7KEBTPIMZEU4LTD58
2036-01-01
6.000000
1437.00
45.06
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA4624
B1V7KEBTPIMZEU4LTD58
2049-11-01
3.500000
2340092.00
1087983.08
Agency Mortgage-Backed Securities
FNMS 04.000 CRAB5527
B1V7KEBTPIMZEU4LTD58
2042-07-01
4.000000
31574622.00
3589204.92
Agency Mortgage-Backed Securities
FEPC 02.500 CLQD9973
S6XOOCT0IEG5ABCC6L87
2052-03-01
2.500000
174766.00
160727.59
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-04-30
0.375000
81000.00
75325.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-10-15
0.125000
400.00
386.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-06-15
0.250000
6010900.00
5705920.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-11-30
1.500000
3461000.00
3179469.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2051-11-15
1.875000
7300000.00
5807166.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-12-15
1.625000
200.00
201.17
U.S. Treasuries (including strips)
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
20000000.00
20000000.00
0.0089
N
Y
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 0.300000%
1VUV7VQFKUOQSJ21A208
0001330437
ARP0T2883
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
2047-02-15
0.875000
23496100.00
30600766.17
U.S. Treasuries (including strips)
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
30000000.00
30000000.00
0.0133
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 0.300000%
549300HN4UKV1E2R3U73
0001675365
ARP0T28H3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.000 CLCB3239
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.000000
43247240.00
41200000.27
Agency Mortgage-Backed Securities
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
40000000.00
40000000.00
0.0177
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.300000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0T28K6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-01-31
0.375000
1494600.00
1362494.70
U.S. Treasuries (including strips)
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
1335727.00
1335727.00
0.0006
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.300000%
ZBUT11V806EZRVTWT807
0000782124
ARP0T2BR7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 05.500 CLBO0861
B1V7KEBTPIMZEU4LTD58
2049-06-01
5.500000
1390258.00
386652.78
Agency Mortgage-Backed Securities
FNMS 03.500 CLBO6102
B1V7KEBTPIMZEU4LTD58
2049-11-01
3.500000
600000.00
437510.21
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL6140
B1V7KEBTPIMZEU4LTD58
2029-12-01
3.500000
48700000.00
10292293.72
Agency Mortgage-Backed Securities
FNMS 04.000 CRAO9776
B1V7KEBTPIMZEU4LTD58
2042-08-01
4.000000
13339776.00
1281101.14
Agency Mortgage-Backed Securities
FNMS 03.000 CTAP7165
B1V7KEBTPIMZEU4LTD58
2032-10-01
3.000000
2173440.00
711908.84
Agency Mortgage-Backed Securities
FNMS 03.000 CVAR8160
B1V7KEBTPIMZEU4LTD58
2028-03-01
3.000000
1909428.00
317144.01
Agency Mortgage-Backed Securities
FNMS 04.000 CLAW5302
B1V7KEBTPIMZEU4LTD58
2044-05-01
4.000000
1654600.00
74314.13
Agency Mortgage-Backed Securities
FNMS 04.500 CLAY0202
B1V7KEBTPIMZEU4LTD58
2045-01-01
4.500000
1892524.00
587064.28
Agency Mortgage-Backed Securities
FNMS 04.000 CLAZ4208
B1V7KEBTPIMZEU4LTD58
2045-08-01
4.000000
1294300.00
464300.75
Agency Mortgage-Backed Securities
FNMS 05.000 CL840377
B1V7KEBTPIMZEU4LTD58
2035-11-01
5.000000
328496.00
9171.37
Agency Mortgage-Backed Securities
FNMS 04.500 CLBC5023
B1V7KEBTPIMZEU4LTD58
2046-03-01
4.500000
36521.00
7324.89
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ0351
B1V7KEBTPIMZEU4LTD58
2047-11-01
3.500000
2882000.00
1244246.93
Agency Mortgage-Backed Securities
FNMS 04.500 CLBJ3177
B1V7KEBTPIMZEU4LTD58
2047-11-01
4.500000
28000.00
11974.66
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ4599
B1V7KEBTPIMZEU4LTD58
2048-02-01
3.500000
17702280.00
5167620.36
Agency Mortgage-Backed Securities
FNMS 04.000 CNBK0415
B1V7KEBTPIMZEU4LTD58
2029-11-01
4.000000
1180824.00
569495.13
Agency Mortgage-Backed Securities
FNMS 03.500 CLBP5294
B1V7KEBTPIMZEU4LTD58
2050-04-01
3.500000
3439380.00
2651514.69
Agency Mortgage-Backed Securities
FNMS 02.500 CLBT3140
B1V7KEBTPIMZEU4LTD58
2051-07-01
2.500000
1704124.00
1467353.67
Agency Mortgage-Backed Securities
FNMS 03.500 CLBV7063
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.500000
947416.00
929312.99
Agency Mortgage-Backed Securities
FNMS 03.000 CLBV7215
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.000000
2029760.00
1929092.70
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA2297
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.500000
5000000.00
1560048.31
Agency Mortgage-Backed Securities
FNMS 02.500 CLCB0514
B1V7KEBTPIMZEU4LTD58
2051-05-01
2.500000
9995980.00
8458218.99
Agency Mortgage-Backed Securities
FNMS 05.000 CTFM1046
B1V7KEBTPIMZEU4LTD58
2039-06-01
5.000000
18925280.00
7510168.19
Agency Mortgage-Backed Securities
FNMS 06.000 CTFM1436
B1V7KEBTPIMZEU4LTD58
2029-09-01
6.000000
2358868.00
949157.85
Agency Mortgage-Backed Securities
FNMS 03.500 CIFM2209
B1V7KEBTPIMZEU4LTD58
2035-01-01
3.500000
6000000.00
2743645.22
Agency Mortgage-Backed Securities
FNMS 02.000 CIFM5376
B1V7KEBTPIMZEU4LTD58
2036-01-01
2.000000
2880000.00
2292235.18
Agency Mortgage-Backed Securities
FNMS 02.000 CIFM6013
B1V7KEBTPIMZEU4LTD58
2036-01-01
2.000000
688000.00
532272.32
Agency Mortgage-Backed Securities
FNMS 04.000 CIFM6364
B1V7KEBTPIMZEU4LTD58
2033-04-01
4.000000
1110612.00
607288.28
Agency Mortgage-Backed Securities
FNMS 02.000 CTFM9115
B1V7KEBTPIMZEU4LTD58
2041-10-01
2.000000
62500.00
54789.24
Agency Mortgage-Backed Securities
FNMS 05.000 CL982015
B1V7KEBTPIMZEU4LTD58
2038-05-01
5.000000
1938254.00
14904.68
Agency Mortgage-Backed Securities
FNMS 05.000 CT257132
B1V7KEBTPIMZEU4LTD58
2028-03-01
5.000000
28515584.00
341972.81
Agency Mortgage-Backed Securities
FNMS 07.500 CL576566
B1V7KEBTPIMZEU4LTD58
2031-03-01
7.500000
5279000.00
276615.31
Agency Mortgage-Backed Securities
FNMS 05.000 CLAK0695
B1V7KEBTPIMZEU4LTD58
2042-03-01
5.000000
1172012.00
289159.71
Agency Mortgage-Backed Securities
FNMS 04.000 CLAB2171
B1V7KEBTPIMZEU4LTD58
2041-02-01
4.000000
4000000.00
440206.16
Agency Mortgage-Backed Securities
FNMS 03.500 CIAX1293
B1V7KEBTPIMZEU4LTD58
2029-09-01
3.500000
11222912.00
2055989.80
Agency Mortgage-Backed Securities
FNMS 04.500 CL931307
B1V7KEBTPIMZEU4LTD58
2039-06-01
4.500000
6300000.00
401453.11
Agency Mortgage-Backed Securities
FNMS 04.500 CLBK4413
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.500000
3074608.00
681639.73
Agency Mortgage-Backed Securities
FNMS 04.000 CRBM4482
B1V7KEBTPIMZEU4LTD58
2043-01-01
4.000000
239999.00
94028.15
Agency Mortgage-Backed Securities
FNMS 05.500 CTBN0344
B1V7KEBTPIMZEU4LTD58
2038-12-01
5.500000
2145988.00
609748.69
Agency Mortgage-Backed Securities
FNMS 05.000 CTAL7215
B1V7KEBTPIMZEU4LTD58
2029-07-01
5.000000
8007328.00
1489632.81
Agency Mortgage-Backed Securities
FNMS 03.000 CRAQ9670
B1V7KEBTPIMZEU4LTD58
2043-01-01
3.000000
200000.00
108343.07
Agency Mortgage-Backed Securities
FNMS 04.000 CRAS9144
B1V7KEBTPIMZEU4LTD58
2043-06-01
4.000000
5185576.00
631022.07
Agency Mortgage-Backed Securities
FNMS 02.775 CLAU8125
B1V7KEBTPIMZEU4LTD58
2043-08-01
2.775000
112322.00
77417.08
Agency Mortgage-Backed Securities
FNMS 05.000 CL735925
B1V7KEBTPIMZEU4LTD58
2035-10-01
5.000000
604800.00
10777.01
Agency Mortgage-Backed Securities
FNMS 03.500 CLBD4028
B1V7KEBTPIMZEU4LTD58
2047-10-01
3.500000
2077004.00
1169753.43
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE8167
B1V7KEBTPIMZEU4LTD58
2047-03-01
4.000000
1132352.00
687755.89
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH3314
B1V7KEBTPIMZEU4LTD58
2047-04-01
4.000000
1365620.00
282049.88
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH9278
B1V7KEBTPIMZEU4LTD58
2048-02-01
3.500000
9349568.00
3345859.88
Agency Mortgage-Backed Securities
FNMS 02.000 CICA6840
B1V7KEBTPIMZEU4LTD58
2035-09-01
2.000000
1670000.00
1233904.20
Agency Mortgage-Backed Securities
FNMS 04.000 CLFM3663
B1V7KEBTPIMZEU4LTD58
2050-03-01
4.000000
1000056.00
269764.11
Agency Mortgage-Backed Securities
FNMS 06.000 CT256852
B1V7KEBTPIMZEU4LTD58
2027-08-01
6.000000
50816128.00
767950.25
Agency Mortgage-Backed Securities
FNMS 05.000 CT256992
B1V7KEBTPIMZEU4LTD58
2027-10-01
5.000000
1642284.00
13550.01
Agency Mortgage-Backed Securities
FNMS 05.500 CLAI1203
B1V7KEBTPIMZEU4LTD58
2041-04-01
5.500000
13800656.00
1399980.48
Agency Mortgage-Backed Securities
FNMS 02.500 CTAL2976
B1V7KEBTPIMZEU4LTD58
2033-01-01
2.500000
276000.00
66126.08
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL3414
B1V7KEBTPIMZEU4LTD58
2041-09-01
4.500000
1750000.00
196703.50
Agency Mortgage-Backed Securities
FNMS 04.500 CRAL4741
B1V7KEBTPIMZEU4LTD58
2044-01-01
4.500000
300000.00
66844.86
Agency Mortgage-Backed Securities
FNMS 03.500 CQAB7130
B1V7KEBTPIMZEU4LTD58
2042-12-01
3.500000
200000.00
33430.15
Agency Mortgage-Backed Securities
FNMS 04.500 CLMA2193
B1V7KEBTPIMZEU4LTD58
2045-02-01
4.500000
3152496.00
501668.13
Agency Mortgage-Backed Securities
FNMS 03.000 CVMA3302
B1V7KEBTPIMZEU4LTD58
2033-01-01
3.000000
2110544.00
1275137.08
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA0062
B1V7KEBTPIMZEU4LTD58
2047-07-01
4.000000
149997.00
19391.06
Agency Mortgage-Backed Securities
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0030
70000000.00
70000000.00
0.0310
N
Y
Y
N
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH)
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 0.330000%
ZUHK7JXNDU6FLQ1O6482
ATD19EER7
Non-Negotiable Time Deposit
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0033
4000000.00
4000000.00
0.0018
N
N
Y
N
ING BANK NV
ING BANK NV 0.340000%
3TK20IVIUJ8J3ZU0QE75
0000319432
ATD19EES5
Non-Negotiable Time Deposit
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0034
2000000.00
2000000.00
0.0009
N
N
Y
N
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL 0.350000%
N4JDFKKH2FTD8RKFXO39
0001274419
ATD19EEZ9
Non-Negotiable Time Deposit
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0035
22000000.00
22000000.00
0.0097
N
N
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.330000%
JHE42UYNWWTJB8YTTU19
0000859994
ATD19FCD7
Non-Negotiable Time Deposit
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0033
20000000.00
20000000.00
0.0089
N
N
Y
N
ING BANK NV
ING BANK NV 0.340000%
3TK20IVIUJ8J3ZU0QE75
0000319432
ATD19FCN5
Non-Negotiable Time Deposit
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0034
52000000.00
52000000.00
0.0230
N
N
Y
N
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH)
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 0.330000%
ZUHK7JXNDU6FLQ1O6482
ATD19FCO3
Non-Negotiable Time Deposit
Y
2022-05-04
2022-05-04
2022-05-04
N
N
N
0.0033
1000000.00
1000000.00
0.0004
N
N
Y
N
ING BANK NV
ING BANK NV 0.340000%
3TK20IVIUJ8J3ZU0QE75
0000319432
ATD19G8M0
Non-Negotiable Time Deposit
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0034
2000000.00
2000000.00
0.0009
N
N
Y
N
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.320000%
NHBDILHZTYCNBV5UYZ31
0001448613
ATD19G8N8
Non-Negotiable Time Deposit
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0032
9000000.00
9000000.00
0.0040
N
N
Y
N
ABN AMRO BANK NV
ABN AMRO BANK NV 0.330000%
BFXS5XCH7N0Y05NIXW11
0001245022
ATD19G8O6
Non-Negotiable Time Deposit
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0033
33000000.00
33000000.00
0.0146
N
N
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.330000%
JHE42UYNWWTJB8YTTU19
0000859994
ATD19G8S7
Non-Negotiable Time Deposit
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0033
44000000.00
44000000.00
0.0195
N
N
Y
N
BANCO SANTANDER SA (NEW YORK BRANCH)
BANCO SANTANDER SA (NEW YORK BRANCH) 0.340000%
5493006QMFDDMYWIAM13
0000891478
ATD19G8T5
Non-Negotiable Time Deposit
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0034
22000000.00
22000000.00
0.0097
N
N
Y
N
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH)
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 0.330000%
ZUHK7JXNDU6FLQ1O6482
ATD19GA70
Non-Negotiable Time Deposit
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0033
1000000.00
1000000.00
0.0004
N
N
Y
N
DBS BANK LTD
DBS BANK LTD 0.350000%
ATUEL7OJR5057F2PV266
0001501323
ATD19GA96
Non-Negotiable Time Deposit
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0035
17000000.00
17000000.00
0.0075
N
N
Y
N
SWEDBANK (NEW YORK BRANCH)
SWEDBANK (NEW YORK BRANCH) 0.310000%
M312WZV08Y7LYUC71685
0001367624
ATD19H3Z4
Non-Negotiable Time Deposit
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0031
43000000.00
43000000.00
0.0190
N
Y
Y
N
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.320000%
RB0PEZSDGCO3JS6CEU02
0001512734
ATD19H434
Non-Negotiable Time Deposit
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0032
8000000.00
8000000.00
0.0035
N
Y
Y
N
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.320000%
DG3RU1DBUFHT4ZF9WN62
0001098062
ATD19H459
Non-Negotiable Time Deposit
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0032
5000000.00
5000000.00
0.0022
N
Y
Y
N
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 0.310000%
F3JS33DEI6XQ4ZBPTN86
0000917311
ATD19H467
Non-Negotiable Time Deposit
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0031
8000000.00
8000000.00
0.0035
N
Y
Y
N
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 0.310000%
F3JS33DEI6XQ4ZBPTN86
0000917311
ATD19H475
Non-Negotiable Time Deposit
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0031
3000000.00
3000000.00
0.0013
N
Y
Y
N
NORDEA BANK ABP (NEW YORK BRANCH)
NORDEA BANK ABP (NEW YORK BRANCH) 0.310000%
529900ODI3047E2LIV03
0001002614
ATD19H491
Non-Negotiable Time Deposit
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0031
7000000.00
7000000.00
0.0031
N
Y
Y
N
DNB BANK ASA (CAYMAN ISLANDS BRANCH)
DNB BANK ASA (CAYMAN ISLANDS BRANCH) 0.310000%
549300GKFG0RYRRQ1414
0001498632
ATD19H517
Non-Negotiable Time Deposit
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0031
16000000.00
16000000.00
0.0071
N
Y
Y
N
The Charles Schwab Family of Funds
2022-05-06
Mark Fischer
Mark Fischer
Chief Financial Officer