T. Rowe Price Government Money Fund
|
|
|
- Gavin Adam Heath
- 5 years ago
- Views:
Transcription
1 T. Rowe Price Government Money Fund Fund Information and Unaudited Holdings as of 9/30/2018 Weighted Average Maturity: 39 days Weighted Average Life: 110 days Issuer Category of Investment CUSIP* BANK OF AMERICA SEC BANK OF AMERICA SEC BMO CAPITAL MARKETS BNP PARIBAS PARIS BNP PARIBAS PARIS CITIGROUP GLBL MKT INC CREDIT AGRICOLE FANNIE MAE DISCOUNT NOTES Amount 104,000,000 10/1/ /01/ ,000,000 58,000,000 10/4/ /04/ ,000,000 30,000,000 10/1/ /01/ ,000, ,800,000 10/1/ /01/ ,800, ,000,000 10/3/ /03/ ,000, ,000,000 10/3/ /03/ ,000,000 59,000,000 10/1/ /01/ ,000,000 Debt K85 16,700,000 10/17/ /17/ ,684,335 Debt 3133EGAU9 32,775,000 10/16/2018 5/16/ ,828,653 Debt 3133EGGJ8 15,000,000 10/20/2018 6/20/ ,030,921 Debt 3133EGMU6 104,350,000 10/22/2018 1/22/ ,442,963 Debt 3133EGRQ0 25,000,000 10/19/2018 8/19/ ,058,850 Debt 3133EGX67 35,000,000 10/20/2018 8/20/ ,058,642 Debt 3133EH6K4 43,000,000 10/9/2018 1/09/ ,996,040 Debt 3133EHDM2 35,670,000 10/24/2018 4/24/ ,675,493 Debt 3133EHER0 44,315,000 10/3/2018 4/03/ ,318,030 Debt 3133EJCL1 20,000,000 10/13/2018 5/13/ ,993,623 Debt 3133EJDX4 145,000,000 10/27/2018 3/27/ ,977,453 Debt 3133EJFG9 75,000,000 10/9/2018 7/09/ ,989,482 Debt 3133EJHE2 98,000,000 10/28/2018 3/28/ ,015,271 Debt 3133EJPS2 17,000,000 11/22/2018 5/22/ ,996,047 Debt 3133EJVP1 50,000,000 10/27/2018 8/27/ ,989,019 Debt 3133EJWG0 50,000,000 10/10/2018 6/10/ ,989,695 Page 1 of 5
2 Issuer Category of Investment CUSIP* Amount Debt 3133EJYP8 19,000,000 10/5/2018 9/05/ ,994,766 Debt BT6 6,000,000 02/11/2019 2/11/ ,949,240 Debt S33 25,000,000 12/7/ /07/ ,898,575 Debt S82 50,000,000 12/12/ /12/ ,782,000 BANK Debt AP4 100,000,000 01/14/2019 1/14/ ,346,700 BANK Debt J98 122,000,000 10/10/ /10/ ,935,584 BANK Debt L20 20,000,000 10/19/ /19/ ,978,900 BANK Debt L95 56,900,000 10/26/ /26/ ,816,642 Debt 3130A6RC3 10,000,000 11/2/ /02/ ,991,290 Debt 3130ABPP5 12,500,000 10/3/ /03/ ,499,997 Debt 3130AC2V5 17,855,000 10/8/ /08/ ,854,128 Debt 3130ACL69 3,480,000 10/10/ /10/ ,479,234 Debt 3130ADKW1 100,000,000 10/1/2018 3/01/ ,985,204 Debt 3130AEG87 100,000,000 10/14/2018 6/14/ ,000,000 Debt 3130AEHY9 100,000,000 12/25/2018 6/25/ ,899,516 Debt 3130AEMG2 50,000,000 10/16/2018 7/16/ ,949,228 Debt 3130AEMJ6 75,000,000 10/16/2018 7/16/ ,923,842 Debt 3130AESH4 50,000,000 11/16/2018 8/16/ ,959,290 Debt 3130AETN0 50,000,000 10/21/2018 8/21/ ,991,275 Debt 3130AETV2 50,000,000 11/23/2018 8/23/ ,966,863 Debt 3130AEUS7 50,000,000 11/24/2018 8/23/ ,973,336 Debt 3130AEWY2 100,000,000 12/20/2018 9/20/ ,983,300 Debt 3134GB5H1 40,000,000 10/27/ /27/ ,999,954 Debt 3134GSWN1 50,000,000 10/28/2018 5/28/ ,996,727 Debt 3137EAED7 68,468,000 10/12/ /12/ ,441,024 FEDERAL NATIONAL MORTGAGE ASSOCIATION Debt 3135G0E58 13,000,000 10/19/ /19/ ,993,123 FEDERAL NATIONAL MORTGAGE ASSOCIATION Debt 3135G0H63 4,512,000 01/28/2019 1/28/ ,498,144 FREDDIE MAC DISCOUNT NOTES Debt M57 120,600,000 10/30/ /30/ ,394,980 JP MORGAN SEC LLC 180,000,000 10/1/ /01/ ,000, ,000,000 10/3/ /03/ ,000, ,000,000 10/4/ /04/ ,000,000 30,000,000 10/1/ /01/ ,000,000 Page 2 of 5
3 Issuer Category of Investment CUSIP* RBC DS RBC DS ROYAL BANK OF CANADA NY TD SECURITIES USA LLC - WHEN ISSUED Page 3 of 5 Amount 356,000,000 10/1/ /01/ ,000, ,000,000 10/2/ /02/ ,000, ,000,000 10/1/ /01/ ,000, ,000,000 10/2/ /02/ ,000,000 U.S. Treasury Debt NZ8 220,558,000 10/11/ /11/ ,432,406 U.S. Treasury Debt PD5 242,938,000 11/8/ /08/ ,404,615 U.S. Treasury Debt PK9 20,000,000 01/3/2019 1/03/ ,886,678 U.S. Treasury Debt PP8 63,685,000 01/31/2019 1/31/ ,203,718 U.S. Treasury Debt PT0 39,989,000 02/28/2019 2/28/ ,609,105 U.S. Treasury Debt PX1 200,175,000 03/28/2019 3/28/ ,883,719 U.S. Treasury Debt QB8 137,943,000 10/4/ /04/ ,919,608 U.S. Treasury Debt QD4 237,072,000 10/18/ /18/ ,839,703 U.S. Treasury Debt QE2 95,000,000 10/25/ /25/ ,867,950 U.S. Treasury Debt QF9 183,334,000 11/1/ /01/ ,007,997 U.S. Treasury Debt QJ1 170,862,000 11/15/ /15/ ,416,691 U.S. Treasury Debt QK8 51,610,000 11/23/ /23/ ,449,679 U.S. Treasury Debt QL6 130,368,000 11/29/ /29/ ,916,112 U.S. Treasury Debt QP7 150,103,000 12/20/ /20/ ,390,845 U.S. Treasury Debt QQ5 100,386,000 12/27/ /27/ ,861,985 U.S. Treasury Debt QS1 50,000,000 01/10/2019 1/10/ ,693,493 U.S. Treasury Debt QU6 62,667,000 01/24/2019 1/24/ ,224,589 U.S. Treasury Debt QW2 60,350,000 02/7/2019 2/07/ ,861,266 U.S. Treasury Debt QX0 74,878,000 02/14/2019 2/14/ ,237,294 U.S. Treasury Debt QZ5 32,596,000 03/7/2019 3/07/ ,270,466 U.S. Treasury Debt RB7 131,025,000 03/14/2019 3/14/ ,655,134 U.S. Treasury Debt M1 21,000,000 07/31/2019 7/31/ ,016,516 U.S. Treasury Debt B4 94,200,000 10/31/ /31/ ,261,236 U.S. Treasury Debt T5 54,400,000 10/2/2018 1/31/ ,394,338 U.S. Treasury Debt K3 87,004,000 10/2/2018 4/30/ ,007,706 U.S. Treasury Debt V64 34,300,000 01/31/2019 1/31/ ,321,531 U.S. Treasury Debt Y53 123,204,000 10/2/2018 7/31/ ,193,332 U.S. Treasury Debt C24 50,000,000 02/28/2019 2/28/ ,828,125 U.S. Treasury Debt KD1 50,000,000 02/15/2019 2/15/ ,070,313 U.S. Treasury Debt RT9 53,418,000 11/30/ /30/ ,342,881
4 Issuer Category of Investment CUSIP* Amount U.S. Treasury Debt SD3 109,710,000 01/31/2019 1/31/ ,315,730 * In the absence of a valid CUSIP, no security identifier is presented. ARM Adjustable Rate Mortgage BAN Bond Anticipation Note CDA Community Development Administration CLN Credit Linked Note CMO Collateralized Mortgage Obligation COP Certificate of Participation DOT Department of Transportation EFA Educational Facility Authority ETC Equipment Trust Certificate FDIC TLGP Security issued under the Federal Deposit Insurance Corporation Temporary Liquidity Guarantee Program. FRN Floating Rate Note GO General Obligation HDA Housing Development Authority HEFA Health & Educational Facility Authority HFA Health Facility Authority HFC Housing Finance Corp. HFFA Health Facility Financing Authority HHEFA Health & Higher Educational Facility Authority IDA Industrial Development Authority/Agency IDB Industrial Development Bond IDC Industrial Development Corp. IDRB Industrial Development Revenue Bond IO Interest Only security for which the fund receives interest on notional principal (par) PCR Pollution Control Revenue PFA Public Finance Authority PTC Pass-Through Certificate RAC Revenue Anticipation Certificate RAN Revenue Anticipation Note RAW Revenue Anticipation Warrant RIB Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that involved no exchange of previously held securities; rate varies inversely to short-term interest rates and the rate presented is the effective rate at period-end. STEP Stepped coupon bond for which the coupon rate of interest will adjust on specified future date(s) TAN Tax Anticipation Note TAW Tax Anticipation Warrant TECP Tax-Exempt Commercial Paper TRAN Tax Revenue Anticipation Note VR Variable Rate; rate shown is effective rate at period-end Following is a link to the SEC website where the fund's Form N-MFP filings are available: MFP&dateb=&count=20&scd=filings CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor's Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, 2010 American Bankers Association. "CUSIP" is a registered trademark of the Page 4 of 5
5 American Bankers Association. Page 5 of 5
T. Rowe Price Government Money Fund
T. Rowe Price Government Money Fund Fund Information and Unaudited Holdings as of 10/31/2018 Weighted Average Maturity: 38 days Weighted Average Life: 104 days Issuer Category of Investment CUSIP* BANK
Fannie Mae REMIC Trust Distribution Summary - 01/2015
Distribution Summary - 01/2015 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution PA 31358Q3T0 000
T. Rowe Price Cash Reserves Fund
T. Rowe Price Cash Reserves Fund Fund Information and Unaudited Holdings as of 9/30/2017 Weighted Average Maturity: 44 days Weighted Average Life: 89 days Principal ABN AMRO Funding 00084BX66 10,000,000
T. Rowe Price Cash Reserves Fund
T. Rowe Price Cash Reserves Fund Fund Information and Unaudited Holdings as of 12/31/2017 Weighted Average Maturity: 49 days Weighted Average Life: 75 days Principal 00084CA51 1,300,000 01/5/2018 1/05/2018
$2,110,462,588 (Notional)
Prospectus Supplement (To SMBS Prospectus dated February 1, 2012) $2,110,462,588 () Guaranteed Stripped Mortgage-Backed Securities Trust Number 418 The SMBS Certificates We, the Federal National Mortgage
MONEY MARKET FUND HOLDINGS REPORT. As of: 3/31/2018 (UNAUDITED)
MONEY MARKET FUND HOLDINGS REPORT As of: 3/31/2018 (UNAUDITED) ProFund VP Government Money Market Fund Unaudited Money Market Fund Holdings as-of 3/31/2018 Weighted Average (WAM) Weighted Average Life
T. Rowe Price Cash Reserves Fund
T. Rowe Price Cash Reserves Fund Fund Information and Unaudited Holdings as of 8/31/2018 Weighted Average Maturity: 37 days Weighted Average Life: 50 days Issuer Category of Investment CUSIP* ABN AMRO
T. Rowe Price Cash Reserves Trust
T. Rowe Price Cash Reserves Trust Fund Information and Unaudited Holdings as of 3/31/2018 Trust Total Net Assets: 1,586,076,451 Trust Markt-To-Market NAV: 0.9998 Trust NAV: 1.0000 Weighted Average Maturity:
Q Supplemental Materials. April 27, 2017
Q1 2017 Supplemental Materials April 27, 2017 Disclaimers FORWARD-LOOKING INFORMATION This presentation contains forward-looking statements and information. Statements that are not historical facts, including
With effect from 1 November Intermediary Product Guide.
With effect from 1 November 2018. Intermediary Guide. What s inside... Introducing our product range effective from 1 November 2018. Up to 95% LTV What's inside? Page 2 year fixed Movers and first time
Invesco Premier U.S. Government Money Portfolio
Holdings Data as of November 0, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 ABN AMRO BANK NV BIVNE. /0/08 /0/08 US GOVT COLL 00,000,000 00,000,000 Bank of
Invesco V.I. Government Money Market Fund
Holdings Data as of October, 08 U.S. Government Agency Debt AGENCY FLOATER 0,000,000 9,995,75 Federal Farm Credit Bank EJCD9.8 /08/08 0/08/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,999,5 Federal Farm
$54,335,000 North Carolina Housing Finance Agency Home Ownership Revenue Refunding Bonds, Series 35 (Taxable Interest) (1998 Trust Agreement)
NEW ISSUE This Official Statement has been prepared by the North Carolina Housing Finance Agency to provide information on the Series 35 Bonds. Selected information is presented on this cover page for
BlueBay Asset Management LLP RTS 28 Top 5 Execution Venue Report: Securities Financing Transactions (SFTs) (year ending 31 st December 2017)
BlueBay Asset Management LLP RTS 28 Top 5 Execution Venue Report: Securities Financing Transactions (SFTs) (year ending 31 st December 2017) April 2018 Page 1 of 22 Equities - Shares & Depositary Receipts
Invesco Premier U.S. Government Money Portfolio
Invesco Premier U.S. Government Money Holdings Data as of December, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 ABN AMRO BANK NV BIVNT8T0. /7/08 /7/08 US GOVT
County of Monterey. Investment Portfolio Compliance Report. December 31, PFM Asset Management LLC
County of Monterey Investment Portfolio Compliance Report December 31, 2016 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 (415) 982-5544 www.pfm.com PFM Asset Management
County of Monterey. Investment Portfolio Compliance Report. February 28, PFM Asset Management LLC
County of Monterey Investment Portfolio Compliance Report February 28, 2017 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 (415) 982-5544 www.pfm.com PFM Asset Management
Securitized Products An Overlooked Source of Income
Securitized Products An Overlooked Source of Income March 26, 2014 Michael S. Nguyen, Managing Director, Liquidity Management Scott Cabalka, Vice President, Institutional Portfolio Manager RBC Global Asset
51489NQH8 30,000, /07/16 09/07/16 30,000, % Thueringen
Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 6 Days WAL (Days) 7 Days Net Assets 3,680,777,861 INVESTMENT
Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 40,000, /31/16 08/31/16 40,000, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 12 Days WAL (Days) 15 Days Net Assets 3,953,999,106 INVESTMENT
DB US Treasuries ex SOMA Index, Selection Preview September 2017
DB Index Quant 28 August 2017 DBIQ Index Selection Report DB US Treasuries ex SOMA Index, Selection Preview September 2017 This report shows the projected constituents and weights for the DB US treasuries
NEBRASKA PUBLIC AGENCY INVESTMENT TRUST. Financial Statements. June 30, 2018 and (With Independent Auditors Report Thereon)
Financial Statements (With Independent Auditors Report Thereon) KPMG LLP Suite 300 1212 N. 96th Street Omaha, NE 68114-2274 Suite 1120 1248 O Street Lincoln, NE 68508-1493 Independent Auditors Report The
ASIAN DEVELOPMENT BANK
PRICING SUPPLEMENT ASIAN DEVELOPMENT BANK GLOBAL MEDIUM-TERM NOTE PROGRAM Series No.: 836-00-1 U.S.$3,250,000,000 1.375 per cent. Global Notes due 15 January 2019 Issue price: 99.655 per cent. Joint Lead
SAN ANGELO INDEPENDENT SCHOOL DISTRICT
OFFICIAL STATEMENT Ratings: S&P: AAA/AA- upgrade (See Continuing Disclosure Dated March 24, 2009 Fitch: AAA/AA- Information herein) (See OTHER INFORMATION - Ratings and BOND NEW ISSUE - Book-Entry-Only
FEDERATED SHORT-TERM STERLING PRIME FUND FSSPF - 1. Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381
FEDERATED SHORT-TERM STERLING PRIME FUND Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381 Weighted Average M aturity: 148 Days Weighted Average Life: 70 Days Credit Rating: AAAm STANDARD
Schedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio. Commercial Paper 52.14% (a)
Schedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio Commercial Paper 52.14% (a) Asset-Backed Securities - Fully Supported 6.04% Bennington Stark Capital Co., LLC (CEP-Societe
$669,851,635. Guaranteed Pass-Through Certificates Fannie Mae Trust Original Class Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $669,851,635 Guaranteed Pass-Through Certificates Fannie Mae Trust 2017-30 The Certificates We, the Federal National Mortgage Association
$1,693,169,517. Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated September 18, 1998) $1,693,169,517 Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust 2002-11 The CertiÑcates We, the Federal National Mortgage
Semi-Annual Report. For the six months ended March 31, U.S. Government Money Market Fund
Semi-Annual Report For the six months ended March 31, 2018 U.S. Government Money Market Fund RBC Funds About your Semi Annual Report Table of Contents This semi-annual report (Unaudited) includes detailed
Investment Report Treasury Division
CITY OF PORTLAND OFFICE OF MANAGEMENT AND FINANCE Sam Adams, Mayor Jack D. Graham, Chief Administrative Officer Richard F. Goward, Jr., Chief Financial Officer Eric H. Johansen, City Treasurer Bureau of
J.P. Morgan Income Funds
Prospectus J.P. Morgan Income Funds Class A, Class B*, Class C & Select Class Shares July 1, 2010 JPMorgan Limited Duration Bond Fund (formerly JPMorgan Ultra Short Duration Bond Fund) Class/Ticker: A/ONUAX;
Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,892, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of March 31, 2017 WAM (Days) 21 Days WAL (Days) 62 Days Net Assets 3,280,914,350 INVESTMENT
Implications of Final Volcker Rule
Implications of Final Volcker Rule Final Rule On December 10, 2013, the Federal Reserve (Fed), Federal Deposit Insurance Corporations (FDIC), Office of the Comptroller of the Currency (OCC), Securities
J.P. MORGAN MONEY MARKET FUNDS
J.P. MORGAN MONEY MARKET FUNDS JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan California Municipal Money Market Fund JPMorgan Current Yield Money Market Fund JPMorgan Federal Money Market
Certificate of Deposit Banco del Estado de Chile 05969YQX4 $ 25,000, % 09/01/16 09/01/16 $ 25,000, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 8 Days WAL (Days) 9 Days Net Assets 12,916,874,673 INVESTMENT
JPMorgan Global Bond Opportunities Fund
Summary Prospectus December 29, 2014, as supplemented September 4, 2015 JPMorgan Global Bond Opportunities Fund Class/Ticker: A/GBOAX C/GBOCX Select/GBOSX Before you invest, you may want to review the
$242,205,000. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $242,205,000 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-158 The Certificates We, the Federal National Mortgage
Invesco Government Money Market Fund
U.S. Government Agency Debt AGENCY FLOATER,00,000,0, Federal Farm Credit Bank EGBU8.6 /6/08 0/5/09 FEDERAL FARM CREDIT 0,000,000 9,995, Federal Farm Credit Bank EJAV.8 /8/08 08/8/09 FEDERAL FARM CREDIT
T. Rowe Price Cash Reserves Fund
T. Rowe Price Cash Reserves Fund Fund Information and Unaudited Holdings as of 10/31/2018 Weighted Average Maturity: 47 days Weighted Average Life: 56 days Issuer Category of Investment CUSIP* ABN AMRO
Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 450,000, /31/16 08/31/16 450,000, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 15 Days WAL (Days) 19 Days Net Assets 15,600,438,762 INVESTMENT
Page 1 of 6. T. Rowe Price Capital Appreciation Fund 03/31/2018 (Unaudited) Portfolio of Investments
T. Rowe Price Capital Appreciation Fund 03/31/2018 (Unaudited) Portfolio of Investments Investments in Securities Coupon % Maturity Shares/Par Value ($) % of Net Assets 3M COMPANY 2.88 10/15/27 32,025,000
Bimini Capital Management Announces Fourth Quarter 2018 Results
Bimini Capital Management Announces Fourth Quarter 2018 Results March 19, 2019 VERO BEACH, Fla., March 19, 2019 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCBB:BMNM), ( Bimini Capital, Bimini,
Orchid Island Capital Announces First Quarter 2018 Results
Orchid Island Capital Announces First Quarter 2018 Results April 26, 2018 VERO BEACH, Fla., April 26, 2018 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid or the "Company"), a real
Federated Equity Income Fund, Inc.
Statement of Additional Information January 31, 2018 Share Class Ticker A LEIFX B LEIBX C LEICX F LFEIX R FDERX Institutional LEISX Federated Equity Income Fund, Inc. This Statement of Additional Information
file://n:\iwm BACKUP\Joyce\TAICHUNG\MCD Final term.htm
Page 1 of 6 CALCULATION OF REGISTRATION FEE Maximum Aggregate Amount of Registration Fee(1) Title of Each Class of Securities to be Registered Offering Price (2) Debt Securities (2.625% Medium-Term Notes
Federated Institutional Money Market Management
July 31, 2018 Share Class Ticker Institutional MMPXX Service MMSXX Capital MMLXX Eagle MMMXX Federated Institutional Money Market Management Fund Established 1974 A Portfolio of Money Market Obligations
New York Mortgage Trust Reports First Quarter 2018 Results
New York Mortgage Trust Reports First Quarter 2018 Results May 3, 2018 NEW YORK, May 03, 2018 (GLOBE NEWSWIRE) -- New York Mortgage Trust, Inc. (Nasdaq:NYMT) ( NYMT, the Company, we, our or us ) today
Endorsements for House Guard and Optima Home/Beds
s for House Guard and Optima Standard s name trigger wording House Guard QB Stamp Collection Applied in all cases where a stamp collection has been specified. QC Safe Applied when an item of jewellery
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. IMPORTANT:
IMPORTANT NOTICE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S. EXCEPT TO QUALIFIED INSTITUTIONAL BUYERS (AS DEFINED BELOW). IMPORTANT: You must read the following before
Port of Houston Authority Investment Report. For the Quarter Ended June 30, 2018
Port of Houston Authority Investment Report For the Quarter Ended June 30, 2018 Table of Contents Certification 3 Executive Summary 4 Investments Detail of Investment Holdings 7 Investment Transactions
New York Mortgage Trust Reports Fourth Quarter 2017 Results
February 20, 2018 New York Mortgage Trust Reports Fourth Quarter Results NEW YORK, Feb. 20, 2018 (GLOBE NEWSWIRE) -- New York Mortgage Trust, Inc. (Nasdaq:NYMT) ("NYMT," the "Company," "we," "our" or "us")
A Longer View of Treasury Yields
OVERVIEW January March 3, 204 Exhibit A Investment Portfolio Review Quarter Ending March 3, 204 During the January to March quarter, the Treasury yield curve flattened moderately, with longer maturities
CANADA CAPITAL MARKETS
CANADA CAPITAL MARKETS LEAGUE TABLES Q1 2019 Preliminary As of 22 March 2019 Q1 2019 PRELIMINARY AS OF 22 MARCH 2019 MANAGER RANKINGS CANADA CAPITAL MARKETS The Capital Markets Tables represent the top
Federated Adjustable Rate Securities Fund
Summary Prospectus October 31, 2017 The information contained herein relates to all classes of the Fund s Shares, as listed below, unless otherwise noted. Share Class Ticker Institutional FEUGX Service
AG Mortgage Investment Trust, Inc. Q Earnings Presentation
AG Mortgage Investment Trust, Inc. Q1 2018 Earnings Presentation May 3, 2018 Forward Looking Statements and Non-GAAP Financial Information Forward Looking Statements: This presentation includes "forward-looking
Investments in Securities Coupon % Maturity Shares/Par Value ($) % of Net Assets 3M COMPANY /15/27 32,025,000 31,840,824 0.
T. Rowe Price Capital Appreciation Fund 12/31/2017 (Unaudited) Portfolio of Investments Investments in Securities Coupon % Maturity Shares/Par Value ($) % of Net Assets 3M COMPANY 2.88 10/15/27 32,025,000
AZL GOVERNMENT MONEY MARKET FUND
AZL GOVERNMENT MONEY MARKET FUND *,1,2 Unaudited AZL Money Market Fund Holdings as-of 6/30/2017 3 Weighted Average (WAM) 39 Days 4 Weighted Average Life (WAL) 86 Days Issuer Name BANK OF MONTREAL Treasuries,
RBC Non-Protected Corporate Bond RoC Securities, Series 1F
June 2014 DEBT LINKED SECURITIES I RBC Non-Protected Corporate Bond RoC Securities, Series 1F 4- Term Semi-Annual Return of Capital Payments INVESTMENT HIGHLIGHTS Variable Return linked to a Notional Portfolio
FIXED INCOME CLEARING CORPORATION GOVERNMENT SECURITIES DIVISION GCF COLLATERAL ELIGIBILITY
FIXED INCOME CLEARING CORPORATION GOVERNMENT SECURITIES DIVISION GCF COLLATERAL ELIGIBILITY PUBLICATION DATE: June 15, 2017 BACKGROUND GCF Repo is a service offered by the Government Securities Division
Allowable Investments Under The Texas Public Funds Investment Act
Allowable Investments Under The Texas Public Funds Investment Act December 2017 Benjamin M. Clark SVP Portfolio Strategies Houston, TX Objectives of this Session Understand the General Requirements of
T. Rowe Price Cash Reserves Fund
T. Rowe Price Cash Reserves Fund Fund Information and Unaudited Holdings as of 5/31/2018 Weighted Average Maturity: 39 days Weighted Average Life: 57 days Issuer Category of Investment CUSIP* ABN AMRO
Form 15 Loan Purchase Statement Fixed-Rate Cash
Seller Name Any Town Mortgage Company Seller 123456 Organization ID 54321 Seller Address 5000 Main Street Building A Suite 100, City ST 01234 Form 15 Loan Purchase Statement Fixed-Rate Cash Contract Name
City of Winter Springs, Florida
City of Winter Springs, Florida Investment Performance Review Quarter Ended December 31, 2016 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit
AG Mortgage Investment Trust, Inc. Q Earnings Presentation. August 7, 2018
AG Mortgage Investment Trust, Inc. Q2 2018 Earnings Presentation August 7, 2018 Forward Looking Statements and Non-GAAP Financial Information Forward Looking Statements: This presentation includes "forward-looking
City of Salem. Quarterly Investment Report. Quarter Ended December 31, Investment Report - Quarter Ended December 31, 2017
Quarterly Investment Report Quarter Ended December 31, 2017 Lauren Brant, Managing Director Allison Kaune, Senior Managing Consultant Colin Donahue, Senior Analyst PFM Asset Management LLC 650 NE Holladay
Page 1 of 5. T. Rowe Price Small-Cap Stock Fund 06/30/2018 (Unaudited) Portfolio of Investments
T. Rowe Price Small-Cap Stock Fund 06/30/2018 (Unaudited) Portfolio of Investments Investments in Securities Coupon % Maturity Shares/Par Value ($) % of Net Assets 2U 421,377 35,210,262 0.352% Aaron's
Palm Beach County School District
Palm Beach County School District Investment Performance Review Quarter Ended June 30, 2016 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer,
JPMorgan Prime Money Market Fund
Prospectus J.P. Morgan Money Market Funds Capital Shares July 1, 2013 JPMorgan Prime Money Market Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan 100%
Investment Portfolio Compliance Report September 30, County of Monterey. Investment Portfolio Compliance Report. September 30, 2017
County of Monterey Investment Portfolio Compliance Report September 30, 2017 County of Monterey Investment Portfolio Compliance Report September 30, 2017 Sarah Meacham Managing Director PFM Asset Management
T. Rowe Price Cash Reserves Fund
T. Rowe Price Cash Reserves Fund Fund Information and Unaudited Holdings as of 6/30/2018 Weighted Average Maturity: 52 days Weighted Average Life: 70 days Issuer Category of Investment CUSIP* ABN AMRO
$722,154,382. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust MORGAN STANLEY
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $722,154,382 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed in
Federated Government Reserves Fund
Summary Prospectus September 30, 2017 Share Class A B C F Ticker GRAXX GRBXX GRCXX GRGXX Federated Government Reserves Fund A Portfolio of Money Market Obligations Trust Before you invest, you may want
Town of Palm Beach, Florida
Town of Palm Beach, Florida Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director D. Scott
Trinity River Authority of Texas
Trinity River Authority of Texas Policy Section: Finance Date Issued: August 26, 1987 Revised Date: October 25, 2017 Originator: Chief Financial Officer Approval Level: Board of Directors I. PURPOSE A.
COUNTY OF YOLO Pooled Portfolio Investment Summary For the Three Months Ended March 31, 2014
ATTACHMENT A COUNTY OF YOLO Pooled Portfolio Investment Summary For the Three Months Ended March 31, 2014 March 31, 2014 February 28, 2014 January 31, 2014 GOVERNMENT INVESTMENT POOLS Local Agency Investment
CANADA CAPITAL MARKETS
CANADA CAPITAL MARKETS LEAGUE TABLES Q1 2018 Preliminary As of 26 March 2018 Q1 2018 PRELIMINARY AS OF 26 MARCH 2018 MANAGER RANKINGS CANADA CAPITAL MARKETS The Bloomberg Capital Markets Tables represent
Federated Municipal Ultrashort Fund
Statement of Additional Information November 30, 2017 Share Class Ticker A FMUUX Institutional FMUSX Federated Municipal Ultrashort Fund A Portfolio of Federated Fixed Income Securities, Inc. This Statement
Federated Government Money Fund II
Summary Prospectus April 30, 2016 Share Class Service Federated Government Money Fund II (formerly, Federated Prime Money Fund II) A Portfolio of Federated Insurance Series Before you invest, you may want
Enhanced Disclosure Task Force 2015 Progress Report Appendix 4: Leading Practice Examples of EDTF Recommendations. October 2015
Enhanced Disclosure Task Force 2015 Progress Report Appendix 4: Leading Practice Examples of EDTF Recommendations October 2015 1 Table of Contents Page 1 General recommendations 4 2 Risk governance and
CANADA CAPITAL MARKETS
CANADA CAPITAL MARKETS LEAGUE TABLES Q1 2018 Q1 2018 MANAGER RANKINGS CANADA CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across a broad array
Money Market Fund. Annual Shareholder Report. February 28, 2017 INVESTMENT SHARES (TICKER JNSXX) RETIREMENT SHARES (TICKER JRSXX)
Money Market Fund February 28, 2017 INVESTMENT SHARES (TICKER JNSXX) RETIREMENT SHARES (TICKER JRSXX) As with all mutual funds, the Securities and Exchange Commission has not approved or disapproved these
ASIAN DEVELOPMENT BANK
PRICING SUPPLEMENT ASIAN DEVELOPMENT BANK GLOBAL MEDIUM-TERM NOTE PROGRAM Series No: 735-00-1 U.S.$2,500,000,000 0.50 per cent. Global Notes due 20 June 2016 Issue price: 99.833 per cent. Joint Lead Managers
Historical Backdrop to the 2007/08 Liquidity Crunch
/08 Liquidity Historical /08 Liquidity Christopher G. Lamoureux October 1, /08 Liquidity Long Term Capital Management August 17, Russian Government restructured debt. Relatively minor event that shook
Morgan Stanley Institutional Liquidity Funds Portfolio Holdings
Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: MONEY MARKET PORTFOLIO UNAUDITED HOLDINGS AS OF NOVEMBER 30, 2018 WAM 23 DAYS WAL 79 DAYS NET ASSETS: 1,930,189,486 INVESTMENT
Final Terms dated 24 September 2014 ING Bank N.V.
Final Terms dated 24 September 2014 ING Bank N.V. Issue of U.S.$350,000,000 Floating Rate Notes due October 2019 under the 55,000,000,000 Debt Issuance Programme The Notes will not be registered under
Invesco Government Money Market Fund
Holdings Data as of July, 08 U.S. Government Agency Debt AGENCY DISCOUNT NOTE,5,000,5,000 Federal Home Loan Bank 85A0.79 08/0/08 08/0/08 FEDERAL HOME LOAN 0.0,60,000,5,00 Federal Home Loan Bank 85E85.9
402207AD6 2,600, /29/16 08/29/16 2,600, % Development Authority, TX, ExxonMobil Project Ser 2012
Fund Name Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 5 Days WAL (Days) 5 Days Net Assets 100,018,205 INVESTMENT
Federated Government Money Fund II
Summary Prospectus April 30, 2018 Share Class Primary Federated Government Money Fund II A Portfolio of Federated Insurance Series Before you invest, you may want to review the Fund s Prospectus, which
JPMorgan Prime Money Market Fund
Prospectus J.P. Morgan Money Market Funds Capital Shares July 1, 2014 JPMorgan Prime Money Market Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan 100%
Edward Jones Money Market Fund
Edward Jones Money Market Fund Portfolio as of February 28, 2018 Current Net Assets $ 22,500,659,673 Weighted Average Maturity: 27 days Weighted Average Life: 103 days Credit Rating: AAAm STANDARD & POORʹS
Investment Portfolio Compliance Report July 31, County of Monterey. Investment Portfolio Compliance Report. July 31, 2017
County of Monterey Investment Portfolio Compliance Report July 31, 2017 County of Monterey Investment Portfolio Compliance Report July 31, 2017 Sarah Meacham Managing Director 50 California Street Suite
GLOBAL CAPITAL MARKETS LEAGUE TABLES
GLOBAL CAPITAL MARKETS LEAGUE TABLES First 3Q 2016 First 3Q 2016 MANAGER RANKINGS GLOBAL CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across
Federated Government Obligations Fund
Summary Prospectus September 30, 2017 Share Class Premier Ticker GOFXX Federated Government Obligations Fund A Portfolio of Money Market Obligations Trust Before you invest, you may want to review the
City of Winter Springs, Florida
City of Winter Springs, Florida Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director Richard
April 27, RE: Weekly update on the UBS Prime CNAV series of funds. Dear Investor:
April 27, 2018 RE: Weekly update on the UBS Prime CNAV series of funds. Dear Investor: UBS Asset Management is pleased to provide you with this interim holdings report for Master Trust Prime CNAV Master
Total assets $ 2,545,629 $ 2,538,059
STATE OF MONTANA BOARD OF INVESTMENTS SHORT TERM INVESTMENT POOL FINANCIAL STATEMENTS STATEMENT OF NET ASSET VALUE JUNE 30, 2015 AND 2014 Restated Assets 2015 2014 Investments at amortized cost (Notes
City of Winter Springs, Florida
City of Winter Springs, Florida Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director D. Scott
MFS GOVERNMENT MARKETS INCOME TRUST
QUARTERLY REPORT August 31, 2012 MFS GOVERNMENT MARKETS INCOME TRUST PORTFOLIO OF INVESTMENTS 8/31/12 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It
City of Winter Springs, Florida
City of Winter Springs, Florida Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director Richard
The New Landscape. David Bowman, Special Advisor Board of Governors
The New Landscape David Bowman, Special Advisor Board of Governors Estimates of US Dollar LIBOR Exposures, Market Participants Group Report (2014) Derivatives make up roughly 90 percent of all USD LIBOR