Florida Prime Holdings Report

Transcription

1 ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT /05/17 400,000, $400,000,000 $400,000,000 ASB Finance Ltd., Jun 05, 2018 VARIABLE RATE COMMERCIAL PAPER /05/18 09/07/17 50,000, $50,000,000 $50,019,650 ASB Finance Ltd., Mar 12, 2018 VARIABLE RATE COMMERCIAL PAPER /12/18 09/12/17 50,000, $50,000,000 $50,006,900 Anglesea Funding LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/01/17 50,000, $49,998,222 $49,998,306 Anglesea Funding LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/06/17 50,000, $49,989,333 $49,989,834 Anglesea Funding LLC, Dec 22, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /22/17 09/22/17 50,000, $50,000,000 $49,998,779 Anglesea Funding LLC, May 25, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /25/18 10/02/17 140,000, $140,000,000 $139,999,983 Antalis S.A. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/05/17 26,560, $26,555,352 $26,555,507 Antalis S.A. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/07/17 60,000, $59,986,000 $59,985,767 Atlantic Asset Securitization LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/01/17 55,000, $54,998,350 $54,998,132 BMO Harris Bank, N.A. CD CERTIFICATE OF DEPOSIT /15/17 30,000, $30,000,000 $30,001,714 BNP Paribas SA, Sr. Note, 2.375%, 9/14/2017 CORPORATE BOND /14/17 10,000, $10,003,386 $10,002,244 Bank of America N.A. Triparty Repo Overnight Fixed REPO TRIPARTY OVERNIGHT FIXED /01/17 105,000, $105,000,000 $105,000,000 Bank of America N.A., Oct 05, 2017 VARIABLE RATE BANK NOTE /05/17 09/05/17 50,000, $50,000,000 $50,000,000 Bank of Montreal CDYAN CERTIFICATE OF DEPOSIT - YANKEE /19/18 50,000, $50,000,000 $49,999,184 Bank of Montreal CDYAN CERTIFICATE OF DEPOSIT - YANKEE /15/17 49,000, $49,000,000 $49,003,062 Bank of Montreal CDYAN CERTIFICATE OF DEPOSIT - YANKEE /26/18 51,250, $51,250,000 $51,250,183 Bank of Montreal CDYAN CERTIFICATE OF DEPOSIT - YANKEE /22/17 35,000, $35,000,000 $35,000,498 Bank of Montreal CDYAN CERTIFICATE OF DEPOSIT - YANKEE /19/17 20,000, $20,000,000 $20,000,875 Bank of Montreal CDYAN CERTIFICATE OF DEPOSIT - YANKEE /29/17 25,000, $25,000,000 $24,999,364 Bank of Montreal CDYAN CERTIFICATE OF DEPOSIT - YANKEE /18/17 15,000, $15,000,000 $15,009,235 Bank of Montreal, Dec 01, 2017 VARIABLE RATE CERTIFICATE OF DEPOSIT /01/17 09/01/17 50,000, $50,000,000 $50,041,600 Bank of Montreal, Jan 04, 2018 VARIABLE RATE CERTIFICATE OF DEPOSIT /04/18 09/05/17 43,000, $43,000,000 $43,015,824 Bank of Montreal, May 23, 2018 VARIABLE RATE CERTIFICATE OF DEPOSIT /23/18 11/23/17 25,000, $25,000,000 $25,014,375 Bank of Montreal, Nov 03, 2017 VARIABLE RATE CERTIFICATE OF DEPOSIT /03/17 11/03/17 25,000, $25,000,000 $25,018,350 Bank of Nova Scotia, Toronto CP4-2 COMMERCIAL PAPER /05/17 25,000, $24,965,972 $24,971,271 Bank of Nova Scotia, Toronto CP4-2 COMMERCIAL PAPER /06/17 26,000, $25,963,600 $25,969,268 Bank of Nova Scotia, Toronto CP4-2 COMMERCIAL PAPER /23/18 15,000, $14,876,750 $14,880,830 Bank of Nova Scotia, Toronto CP4-2 COMMERCIAL PAPER /27/18 100,000, $99,150,667 $99,188,222 Bank of Nova Scotia, Toronto CP4-2 COMMERCIAL PAPER /13/18 73,000, $72,329,313 $72,352,125 Bank of Nova Scotia, Toronto CP4-2 COMMERCIAL PAPER /23/18 25,000, $24,727,639 $24,732,056 Bank of Nova Scotia, Toronto, Mar 09, 2018 VARIABLE RATE COMMERCIAL PAPER /09/18 09/11/17 20,000, $20,000,000 $20,000,060 Bank of Nova Scotia, Toronto, Oct 06, 2017 VARIABLE RATE COMMERCIAL PAPER /06/17 09/06/17 26,000, $26,000,000 $26,012,662 Banque et Caisse d'epargne de L'Etat CP COMMERCIAL PAPER 11/08/17 14,000, $13,964,580 $13,967,639 Banque et Caisse d'epargne de L'Etat CP COMMERCIAL PAPER 12/01/17 75,000, $74,739,333 $74,765,592 Banque et Caisse d'epargne de L'Etat CP COMMERCIAL PAPER 12/06/17 54,000, $53,803,575 $53,821,181 Banque et Caisse d'epargne de L'Etat CP COMMERCIAL PAPER 12/11/17 15,000, $14,941,350 $14,947,470 Banque et Caisse d'epargne de L'Etat CP COMMERCIAL PAPER 03/06/18 64,000, $63,531,253 $63,545,548 Banque et Caisse d'epargne de L'Etat CP COMMERCIAL PAPER 03/09/18 14,000, $13,896,365 $13,898,772 Banque et Caisse d'epargne de L'Etat CP COMMERCIAL PAPER 03/09/18 30,000, $29,776,750 $29,783,083 Barton Capital S.A. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/01/17 84,000, $83,997,270 $83,996,985 Barton Capital S.A. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/08/17 25,000, $24,992,889 $24,992,772 Barton Capital S.A. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 10/06/17 150,000, $149,811,000 $149,801,700

2 Barton Capital S.A., Feb 05, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /05/18 09/05/17 50,000, $50,000,000 $50,000,000 Barton Capital S.A., Feb 09, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /09/18 09/11/17 43,000, $43,000,000 $43,011,309 Bedford Row Funding Corp. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 10/06/17 30,000, $29,958,000 $29,962,680 Bedford Row Funding Corp. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 07/12/18 50,000, $49,308,750 $49,316,188 Bedford Row Funding Corp., Apr 27, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /27/18 10/27/17 13,000, $13,000,000 $13,001,703 Bedford Row Funding Corp., Feb 08, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /08/18 09/08/17 25,000, $25,000,000 $25,039,050 Bedford Row Funding Corp., Jan 18, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /18/18 09/18/17 20,000, $20,000,000 $20,029,560 Bedford Row Funding Corp., Jun 28, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /28/18 09/28/17 23,000, $23,000,000 $23,004,393 Bedford Row Funding Corp., Mar 22, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /22/18 09/22/17 30,000, $30,000,000 $30,000,000 Bedford Row Funding Corp., Nov 06, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /06/17 09/06/17 25,000, $25,000,000 $25,009,325 Bedford Row Funding Corp., Oct 06, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /06/17 10/06/17 73,000, $73,000,000 $73,036,865 Bedford Row Funding Corp., Oct 10, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /10/17 09/11/17 22,000, $22,000,000 $22,004,422 CAFCO, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/07/17 20,000, $19,995,333 $19,995,411 CAFCO, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/12/17 26,000, $25,989,167 $25,989,721 CAFCO, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 02/01/18 10,000, $9,940,539 $9,941,181 CAFCO, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 03/02/18 25,000, $24,822,083 $24,820,686 CHARTA, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 12/01/17 50,000, $49,827,500 $49,829,545 CHARTA, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 12/07/17 40,000, $39,851,911 $39,853,436 CIESCO, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/20/17 55,000, $54,961,194 $54,962,111 Canadian Imperial Bank of Commerce CDYAN CERTIFICATE OF DEPOSIT - YANKEE /03/18 100,000, $100,000,000 $100,061,405 Canadian Imperial Bank of Commerce CDYAN CERTIFICATE OF DEPOSIT - YANKEE /05/18 97,000, $97,000,000 $97,059,232 Canadian Imperial Bank of Commerce CDYAN CERTIFICATE OF DEPOSIT - YANKEE /09/18 25,000, $25,000,000 $25,019,114 Canadian Imperial Bank of Commerce, Apr 19, 2018 VARIABLE RATE COMMERCIAL PAPER /19/18 10/19/17 50,000, $50,000,000 $50,026,150 Canadian Imperial Bank of Commerce, Jan 12, 2018 VARIABLE RATE CERTIFICATE OF DEPOSIT /12/18 09/12/17 67,000, $67,000,000 $67,022,713 Canadian Imperial Bank of Commerce, Nov 06, 2017 VARIABLE RATE COMMERCIAL PAPER /06/17 09/06/17 25,000, $25,000,000 $25,017,200 Canadian Imperial Bank of Commerce, Oct 10, 2017 VARIABLE RATE COMMERCIAL PAPER /10/17 10/10/17 62,000, $62,000,000 $62,024,924 Canadian Imperial Bank of Commerce, Sep 13, 2018 VARIABLE RATE CERTIFICATE OF DEPOSIT /13/18 09/13/17 24,000, $24,032,697 $23,995,142 Chase Bank USA, N.A., Jan 05, 2018 VARIABLE RATE CERTIFICATE OF DEPOSIT /05/18 09/05/17 75,000, $75,000,000 $75,106,800 Citibank NA, New York CD CERTIFICATE OF DEPOSIT /26/17 72,000, $72,000,000 $72,007,338 Collateralized Commercial Paper Co. LLC, Dec 11, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS 3A /11/17 09/11/17 50,000, $50,000,000 $50,028,800 Collateralized Commercial Paper Co. LLC, Dec 12, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS 3A /12/17 09/12/17 20,000, $20,000,000 $20,011,520 Collateralized Commercial Paper Co. LLC, Dec 22, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS 3A /22/17 09/22/17 15,000, $15,000,000 $15,008,040 Collateralized Commercial Paper Co. LLC, May 23, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS 3A /23/18 09/25/17 25,000, $25,000,000 $25,000,000 Collateralized Commercial Paper Co. LLC, Nov 03, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS 3A /03/17 09/05/17 25,000, $25,000,000 $25,019,325 Collateralized Commercial Paper Co. LLC, Nov 09, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS 3A /09/17 09/11/17 36,500, $36,500,000 $36,528,069 Commonwealth Bank of Australia, Apr 27, 2018 VARIABLE RATE COMMERCIAL PAPER /27/18 10/27/17 15,000, $15,000,124 $15,007,815 Commonwealth Bank of Australia, Jan 10, 2018 VARIABLE RATE COMMERCIAL PAPER /10/18 09/11/17 75,000, $75,000,000 $75,018,300 Commonwealth Bank of Australia, Mar 29, 2018 VARIABLE RATE COMMERCIAL PAPER /29/18 09/29/17 20,000, $20,000,000 $20,013,920 Commonwealth Bank of Australia, May 10, 2018 VARIABLE RATE COMMERCIAL PAPER /10/18 09/11/17 70,000, $70,000,000 $70,041,300 Corporate Finance Managers, Inc., Series B, Feb 02, 2043 VARIABLE RATE DEMAND NOTE /02/43 09/07/17 12,300, $12,300,000 $12,300,000 Credit Industriel et Commercial CDYAN CERTIFICATE OF DEPOSIT - YANKEE /06/17 150,000, $150,000,000 $150,000,000 DNB Bank ASA TDCAY TIME DEPOSIT - CAYMAN /01/17 200,000, $200,000,000 $200,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftbank CDYAN CERTIFICATE OF DEPOSIT - YANKEE /07/17 50,000, $50,000,000 $50,002,250

3 DZ Bank AG Deutsche Zentral-Genossenschaftbank CDYAN CERTIFICATE OF DEPOSIT - YANKEE /09/17 50,000, $50,000,000 $50,002,131 DZ Bank AG Deutsche Zentral-Genossenschaftbank CDYAN CERTIFICATE OF DEPOSIT - YANKEE /15/17 75,000, $74,999,989 $74,999,376 DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2 COMMERCIAL PAPER /21/17 48,500, $48,299,318 $48,311,540 Dreyfus Government Cash Management Fund OVERNIGHT MUTUAL FUND /01/17 10/05/16 5,986, $5,986,036 $5,986,036 Fairway Finance Co. LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 11/17/17 40,000, $39,886,467 $39,885,600 Gotham Funding Corp. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/01/17 90,000, $89,996,825 $89,997,017 Gulf Gate Apartments LLC, Series 2003, Sep 01, 2028 VARIABLE RATE DEMAND NOTE /01/28 09/07/17 7,550, $7,550,000 $7,550,000 Institutional Prime Value Obligations Fund, Class IS MUTUAL FUND MONEY MARKET /01/17 09/01/17 380,059, $380,059,512 $380,135,524 J.P. Morgan Securities LLC CP COMMERCIAL PAPER 09/28/17 100,000, $99,891,111 $99,903,789 J.P. Morgan Securities LLC CP COMMERCIAL PAPER 10/27/17 25,000, $24,944,583 $24,950,204 J.P. Morgan Securities LLC CP4-2 COMMERCIAL PAPER /11/17 25,000, $24,989,306 $24,990,719 Kaiser Foundation Hospital CP COMMERCIAL PAPER 09/07/17 50,105, $50,092,822 $50,091,555 LMA-Americas LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/05/17 155,000, $154,974,167 $154,973,779 LMA-Americas LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/06/17 52,100, $52,089,580 $52,089,415 Long Island Power Authority - CPLOC - Series 2015 GR-1A CALLABLE COMMERICAL PAPER /07/18 50,000, $50,000,000 $49,989,500 Los Angeles County Fair Association, Nov 01, 2039 VARIABLE RATE DEMAND NOTE /01/39 09/06/17 10,000, $10,000,000 $10,000,000 Malayan Banking Berhad, New York CPLOC COMMERCIAL PAPER - LOC 10/16/17 35,000, $34,935,600 $34,944,500 Malayan Banking Berhad, New York CPLOC COMMERCIAL PAPER - LOC 10/31/17 8,500, $8,479,116 $8,481,968 Malayan Banking Berhad, New York CPLOC COMMERCIAL PAPER - LOC 12/12/17 45,000, $44,813,313 $44,829,792 Manhattan Asset Funding Company LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/18/17 50,000, $49,968,750 $49,969,100 Manhattan Asset Funding Company LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 10/23/17 35,000, $34,934,044 $34,933,890 Manhattan Asset Funding Company LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 10/24/17 67,000, $66,871,360 $66,870,958 Manhattan Asset Funding Company LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 10/27/17 50,000, $49,898,667 $49,898,113 Mike P. Sturdivant, Sr. Family Trust, Series 2016, Nov 01, 2036 VARIABLE RATE DEMAND NOTE /01/36 09/07/17 2,200, $2,200,000 $2,200,000 Mississippi Business Finance Corp., Kohler Project, Jun 01, 2022 VARIABLE RATE DEMAND NOTE /01/22 09/07/17 10,000, $10,000,000 $10,000,000 Mizuho Bank Ltd. CDEUR (London) CERTIFICATE OF DEPOSIT - EURO /06/17 70,000, $69,908,486 $69,911,028 Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED REPO TRIPARTY OVERNIGHT FIXED /01/17 15,000, $15,000,000 $15,000,000 NRW.Bank CP4-2 COMMERCIAL PAPER /05/17 150,000, $149,974,167 $149,975,958 NRW.Bank CP4-2 COMMERCIAL PAPER /05/17 25,000, $24,968,403 $24,969,545 National Australia Bank Ltd., Melbourne, Apr 06, 2018 VARIABLE RATE COMMERCIAL PAPER /06/18 10/10/17 53,000, $53,000,000 $53,027,613 Nederlandse Waterschapsbank NV CP4-2 COMMERCIAL PAPER /02/17 40,000, $39,954,844 $39,958,009 Novant Health, Inc., Series 1997, Jun 01, 2022 VARIABLE RATE DEMAND NOTE /01/22 09/06/17 44,800, $44,800,000 $44,800,000 Old Line Funding, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 12/20/17 50,000, $49,790,333 $49,788,021 Old Line Funding, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 01/11/18 50,000, $49,735,847 $49,741,574 Old Line Funding, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 03/20/18 25,000, $24,801,792 $24,792,300 Old Line Funding, LLC, Jan 09, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /09/18 09/11/17 37,300, $37,300,000 $37,313,465 Old Line Funding, LLC, Mar 22, 2018 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /22/18 09/22/17 30,000, $30,000,000 $30,009,060 Old Line Funding, LLC, Oct 17, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /17/17 09/18/17 40,000, $40,000,000 $40,000,000 Royal Bank of Canada, Jun 12, 2018 VARIABLE RATE CERTIFICATE OF DEPOSIT /12/18 09/12/17 100,000, $100,000,000 $100,015,600 Royal Bank of Canada, Oct 06, 2017 VARIABLE RATE CERTIFICATE OF DEPOSIT /06/17 10/06/17 50,000, $50,000,000 $50,018,300 Sabri Arac, The Quarry Lane School Series 2005, Oct 01, 2035 VARIABLE RATE DEMAND NOTE /01/35 09/07/17 12,260, $12,260,000 $12,260,000 Standard Chartered Bank plc TD TIME DEPOSIT /05/17 385,000, $385,000,000 $385,000,000 Starbird Funding Corp. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/01/17 75,000, $74,997,500 $74,997,473

4 Starbird Funding Corp. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/05/17 25,000, $24,995,764 $24,995,771 Starbird Funding Corp. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/07/17 99,000, $98,976,515 $98,976,515 Starbird Funding Corp. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 09/07/17 20,000, $19,995,139 $19,995,256 Starbird Funding Corp. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 10/11/17 50,000, $49,924,264 $49,927,624 Starbird Funding Corp. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 11/14/17 17,600, $17,550,867 $17,551,783 Starbird Funding Corp. CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 12/01/17 74,500, $74,242,975 $74,244,308 Sumitomo Mitsui Trust Bank Ltd. CDYAN CERTIFICATE OF DEPOSIT - YANKEE /05/17 150,000, $150,000,000 $150,000,062 Svenska Handelsbanken, Stockholm TDCAY TIME DEPOSIT - CAYMAN /01/17 200,000, $200,000,000 $200,000,000 Thunder Bay Funding, LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 12/15/17 1,000, $996,025 $995,975 Thunder Bay Funding, LLC, Sep 13, 2017 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) /13/17 09/13/17 40,000, $40,000,000 $40,003,760 Toronto Dominion Bank CDYAN CERTIFICATE OF DEPOSIT - YANKEE /25/17 75,000, $75,000,000 $75,002,677 Toronto Dominion Bank CDYAN CERTIFICATE OF DEPOSIT - YANKEE /08/17 40,000, $40,000,000 $40,001,828 Toronto Dominion Bank CDYAN CERTIFICATE OF DEPOSIT - YANKEE /20/17 25,000, $25,000,000 $24,999,877 Toronto Dominion Bank CDYAN CERTIFICATE OF DEPOSIT - YANKEE /06/17 50,000, $50,000,000 $50,012,393 Toronto Dominion Bank CDYAN CERTIFICATE OF DEPOSIT - YANKEE /16/18 120,000, $120,000,000 $120,063,292 Toronto Dominion Bank CDYAN CERTIFICATE OF DEPOSIT - YANKEE /28/17 25,000, $25,000,000 $25,000,136 Toronto Dominion Bank, Oct 16, 2017 VARIABLE RATE CERTIFICATE OF DEPOSIT /16/17 10/16/17 25,000, $25,000,000 $25,018,575 Toronto Dominion Bank, Sep 06, 2017 VARIABLE RATE CERTIFICATE OF DEPOSIT /06/17 09/06/17 15,000, $15,000,000 $15,000,000 Toronto Dominion Bank, Sep 25, 2018 VARIABLE RATE COMMERCIAL PAPER /25/18 09/25/17 10,000, $10,000,000 $10,003,310 Toyota Motor Credit Corp. CP COMMERCIAL PAPER 04/03/18 98,000, $97,127,936 $97,157,785 Toyota Motor Finance (Netherlands) B.V., Jan 11, 2018 VARIABLE RATE COMMERCIAL PAPER /11/18 09/21/17 50,000, $50,000,000 $50,024,200 Toyota Motor Finance (Netherlands) B.V., May 11, 2018 VARIABLE RATE COMMERCIAL PAPER /11/18 09/14/17 53,000, $53,000,000 $53,000,212 U.S. Treasury Bill 10/26/2017 US TREASURY BILL /26/17 200,000, $199,634,444 $199,689,862 Wells Fargo Bank, N.A. CD CERTIFICATE OF DEPOSIT /20/17 20,000, $20,000,000 $20,001,834 Wells Fargo Bank, N.A., Aug 23, 2018 VARIABLE RATE CERTIFICATE OF DEPOSIT /23/18 09/25/17 30,000, $30,000,000 $29,998,500 Wells Fargo Bank, N.A., Feb 01, 2018 VARIABLE RATE CERTIFICATE OF DEPOSIT /01/18 09/01/17 25,000, $25,000,000 $25,042,600 Wells Fargo Bank, N.A., Feb 06, 2018 VARIABLE RATE CERTIFICATE OF DEPOSIT /06/18 11/06/17 25,000, $25,000,000 $25,027,350 Wells Fargo Bank, N.A., May 04, 2018 VARIABLE RATE CERTIFICATE OF DEPOSIT /04/18 11/06/17 73,000, $73,000,000 $73,017,958 Wells Fargo Bank, N.A., Oct 11, 2017 VARIABLE RATE CERTIFICATE OF DEPOSIT /11/17 09/11/17 40,000, $39,999,552 $40,007,280 Wells Fargo Bank, N.A., Oct 12, 2017 VARIABLE RATE CERTIFICATE OF DEPOSIT /12/17 10/12/17 25,000, $25,000,000 $25,015,125 Westpac Banking Corp. Ltd., Sydney, Mar 29, 2018 VARIABLE RATE COMMERCIAL PAPER /29/18 09/29/17 107,000, $107,000,000 $107,060,776 8,868,070,548 $8,859,531,668 $8,861,062,610 (1) Market values of the portfolio securities are provided by the Custodian and the Manager has no responsibility for the accuracy thereof. The Manager acknowledges that it is the source for other data contained herein. (2) Amortized cost is calculated using a straight-line method. Note: The data included in this report is unaudited.

5 Summary Report Portfolio Composition Asset Backed Commercial Paper - Fixed Asset Backed Commercial Paper - Floating Bank Instrument - Fixed Bank Instrument - Floating Corporate CP - Fixed Corporate CP - Floating Corporate Notes - Floating Mutual Funds - Money Market Portfolio Composition Asset Backed Commercial Paper - Fixed 20.7 Asset Backed Commercial Paper - Floating 9.4 Bank Instrument - Fixed 30.0 Bank Instrument - Floating 8.7 Corporate CP - Fixed 13.8 Corporate CP - Floating 8.3 Corporate Notes - Floating 1.2 Mutual Funds - Money Market 4.4 Repo 1.4 Total % of Portfolio: 97.7 Repo Effective Average Maturity(can't exceed 60 days) 48.8 Days Top Holdings(excluding Repurchase Agreements) Effective Maturity Schedule Eff Final Royal Bank of Canada days Canadian Imperial Bank of Commerce days Toronto Dominion Bank days Wells Fargo & Co days Bank of Montreal days ABN Amro Bank NV 4.5 Total % of Portfolio: JPMorgan Chase & Co. 4.5 Standard Chartered PLC 4.3 Federated Institutional Prime Value Obligations Fund Barton Capital S.A. 4.0 Total % of Portfolio: 46.3 S&P Credit Quality Composition(at least 50% A-1+) Illiquid Securities(can't exceed 10%) A % A Total % of Portfolio: Portfolio holdings are shown as of the date indicated. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. These portfolio holdings are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed. Past performance is no guarantee of future results. An explanation of the significance of such ratings may be obtained from the companies furnishing the ratings. The ratings reflect only the view of such organizations at the time such ratings were given and Federated does not make any representation as to the appropriateness of the ratings. There is no assurance that such ratings will continue for any given period of time or that they will not be revised downward or withdrawn entirely by said rating companies, if in the judgment of said rating companies, circumstances so warrant. Any such downward revision or withdrawal of such ratings may have an adverse effect on the market price on the Investments. Note: The data included in this report is unaudited. Amounts above are the value of investments. Income accruals, payables and uninvested cash are not included.