Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,975, %
|
|
- Claribel Burke
- 5 years ago
- Views:
Transcription
1 Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of May 31, 2017 WAM (Days) 13 Days WAL (Days) 59 Days Net Assets 4,038,761,466 INVESTMENT CATEGORY ISSUER CUSIP PRINCIPAL AMOUNT COUPON RATE (¹) EFFECTIVE MATURITY DATE (²) FINAL MATURITY DATE(³) MARKET VALUE % OF MARKET VALUE Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTE3 $ 25,000, % 06/14/17 06/14/17 $ 24,990, % Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTK9 14,000, /19/17 06/19/17 13,992, % Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,975, % Certificate of Deposit Banco del Estado de Chile 05969YC43 27,000, /22/17 06/22/17 27,001, % Certificate of Deposit Bank of America NA 06053PUR6 25,000, /16/17 10/16/17 25,000, % Certificate of Deposit Bank of Montreal 06427KY43 45,000, /20/17 11/20/17 44,998, % Certificate of Deposit Bank of Montreal 06427KUJ4 44,000, /20/17 06/20/17 44,001, % Certificate of Deposit Canadian Imperial Bank of 13606A6V5 20,000, /21/17 07/21/17 20,014, % Certificate of Deposit Citibank NA 17305TGR7 20,000, /12/17 06/12/17 20,002, % Certificate of Deposit Credit Suisse AG 22549VGZ0 37,860, /12/17 09/12/17 37,956, % Certificate of Deposit Credit Suisse AG 22549VB93 15,000, /12/17 07/10/17 15,012, % Certificate of Deposit Credit Suisse AG 22549VQ55 30,000, /20/17 10/20/17 30,007, % Certificate of Deposit HSBC Bank USA NA 40428A3X3 15,000, /01/17 11/01/17 15,025, % Certificate of Deposit Mizuho Bank Ltd D2P7 28,000, /13/17 07/13/17 28,022, % Certificate of Deposit Mizuho Bank Ltd D4V2 43,000, /26/17 08/24/17 43,040, % Certificate of Deposit Nordea Bank Finland PLC 65558LSN3 8,000, /06/17 09/06/17 8,013, % Certificate of Deposit Nordea Bank Finland PLC 65558LQN5 12,010, /13/17 06/13/17 12,012, % 69033LUT4 30,000, /15/17 06/15/17 30,003, % 69033LUZ0 28,000, /20/17 06/20/17 28,003, % 69033LXM6 20,000, /21/17 11/21/17 20,000, % Certificate of Deposit Royal Bank of Canada 78009NR32 19,000, /26/17 10/24/17 19,030, % Page 1 of 5
2 Certificate of Deposit Royal Bank of Canada 78009NP67 12,800, /05/17 08/04/17 12,810, % Certificate of Deposit Royal Bank of Canada 78009NM52 21,000, /12/17 06/12/17 21,003, % Certificate of Deposit Royal Bank of Canada 78009NS23 25,000, /20/17 09/20/17 25,010, % Certificate of Deposit Skandinaviska Enskilda Banken 83050FRB9 29,500, /21/17 09/21/17 29,523, % Certificate of Deposit Skandinaviska Enskilda Banken 83050FTR2 26,150, /26/17 10/26/17 26,155, % Certificate of Deposit Sumitomo Mitsui Banking 86563YED1 46,500, /15/17 09/15/17 46,597, % Certificate of Deposit Sumitomo Mitsui Banking 86563YNQ2 17,000, /06/17 07/06/17 17,010, % Certificate of Deposit Sumitomo Mitsui Banking 86563YWA7 22,000, /22/17 11/22/17 21,998, % Certificate of Deposit Sumitomo Mitsui Trust Bank 86564EGU4 51,900, /19/17 09/18/17 52,012, % Ltd. Certificate of Deposit Svenska Handelsbanken 86958JJX8 25,000, /27/17 09/27/17 25,015, % Certificate of Deposit Svenska Handelsbanken 86958JMR7 45,000, /02/17 10/27/17 45,004, % Certificate of Deposit Toronto Dominion Bank 89113WKE5 22,000, /17/17 10/17/17 22,039, % Certificate of Deposit Toronto Dominion Bank 89113WWC6 25,000, /06/17 11/06/17 25,036, % Certificate of Deposit Toronto Dominion Bank 89113WYT7 30,000, /09/17 12/11/17 30,023, % Certificate of Deposit Toronto Dominion Bank 89113ESN7 7,000, /16/17 06/16/17 7,000, % Certificate of Deposit UBS AG 90275DDA5 15,000, /20/17 06/20/17 15,007, % Certificate of Deposit UBS AG 90275DDU1 25,000, /02/17 07/03/17 25,011, % Financial Company Commercial Paper ANZ New Zealand International 00182HFC1 15,000, /14/17 07/14/17 15,009, % Ltd. Financial Company Commercial Paper ASB Finance Ltd. London 0020P5GY9 20,000, /19/17 07/17/17 20,012, % Financial Company Commercial Paper ASB Finance Ltd. London 0020P5GZ6 26,135, /09/17 11/09/17 26,166, % Financial Company Commercial Paper BNZ International Funding Ltd. 0556X4DW3 45,000, /05/17 09/05/17 45,030, % Financial Company Commercial Paper BNZ International Funding Ltd. 0556X4DZ6 45,000, /19/17 10/10/17 45,017, % Financial Company Commercial Paper BNZ International Funding Ltd. 0556X4EE2 15,000, /28/17 12/28/17 15,000, % Financial Company Commercial Paper Canadian Imperial Bank of 13608CAR3 31,000, /05/17 08/04/17 31,026, % Financial Company Commercial Paper Commonwealth Bank of 20272AUY0 40,200, /15/17 12/08/17 40,286, % Australia Financial Company Commercial Paper Danske 2363F6VE7 22,000, /14/17 08/14/17 21,943, % Financial Company Commercial Paper DZ Bank AG 26821DAC7 20,000, /12/17 07/11/17 20,010, % Financial Company Commercial Paper DZ Bank AG 26821DAD5 20,000, /05/17 09/05/17 20,009, % Financial Company Commercial Paper HSBC Bank PLC 40433FHZ5 21,000, /12/17 11/10/17 21,032, % Financial Company Commercial Paper HSBC Bank PLC 40433FJD2 19,000, /19/17 09/15/17 19,017, % Financial Company Commercial Paper ING US Funding LLC 44988KBV0 23,000, /05/17 11/06/17 23,000, % Financial Company Commercial Paper ING US Funding LLC 44988KBW8 45,000, /13/17 11/13/17 44,994, % Page 2 of 5
3 Financial Company Commercial Paper JP Morgan Securities LLC 46640CDD1 20,000, /01/17 11/01/17 20,029, % Financial Company Commercial Paper National Australia Bank Ltd GCZ6 8,000, /05/17 09/05/17 8,007, % Financial Company Commercial Paper National Australia Bank Ltd GDV4 27,000, /01/17 12/01/17 27,015, % 69034CAR9 25,000, /19/17 07/19/17 25,015, % 69034CBC1 27,000, /26/17 09/26/17 27,013, % 69034CAT5 25,000, /05/17 09/05/17 25,013, % 69034CBV9 23,000, /20/17 11/20/17 23,000, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2WM6 10,000, /21/17 09/21/17 9,958, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2UK2 15,000, /19/17 07/19/17 14,976, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2UJ5 13,000, /18/17 07/18/17 12,979, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2UQ9 17,800, /24/17 07/24/17 17,768, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2VF2 20,000, /15/17 08/15/17 19,948, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2TD0 11,000, /13/17 06/13/17 10,995, % Financial Company Commercial Paper United Overseas Bank Ltd RAD9 50,000, /06/17 10/06/17 50,023, % Financial Company Commercial Paper Westpac Banking 9612C4VB4 27,000, /26/17 01/26/18 27,060, % Financial Company Commercial Paper Westpac Securities NZ Ltd JDZ9 16,000, /02/17 11/02/17 16,019, % Financial Company Commercial Paper Westpac Securities NZ Ltd JEA3 24,500, /07/17 09/07/17 24,518, % Financial Company Commercial Paper Westpac Securities NZ Ltd JEG0 50,000, /19/17 12/19/17 49,993, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BBK9 35,000, /27/17 10/27/17 35,015, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BBH6 18,000, /19/17 07/18/17 18,005, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BBF0 27,000, /06/17 07/05/17 27,006, % Non-Financial Company Commercial Paper Toyota Finance Australia Ltd B9 20,000, /26/17 01/18/18 20,007, % Non-Financial Company Commercial Paper Toyota Motor Credit 89233AVG1 45,000, /20/17 02/16/18 44,999, % Non-Negotiable Time Deposit Canadian Imperial Bank of 75,000, /01/17 06/01/17 75,000, % Non-Negotiable Time Deposit Credit Agricole CIB (Grand 164,000, /01/17 06/01/17 164,000, % Cayman) Non-Negotiable Time Deposit DNB Bank ASA (New York 175,000, /01/17 06/01/17 175,000, % Branch) Non-Negotiable Time Deposit National Bank of Canada 175,000, /01/17 06/01/17 175,000, % (Montreal Branch) Non-Negotiable Time Deposit Natixis (Grand Cayman) 200,000, /01/17 06/01/17 200,000, % Non-Negotiable Time Deposit Skandinaviska Enskilda Banken 146,000, /01/17 06/01/17 146,000, % Other Instrument Bank of America NA 06053PVR5 23,000, /19/17 11/17/17 23,000, % Other Instrument Bank of America NA 06053PWP8 27,000, /19/17 11/17/17 27,000, % N Amro Securities LLC 8,000, /01/17 06/01/17 8,000, % Page 3 of 5
4 Bank of Montreal 75,000, /01/17 06/01/17 75,000,000 Citigroup Global Markets, Inc. 1,000, /01/17 06/01/17 1,000,000 HSBC Securities USA, Inc. 64,000, /01/17 06/01/17 64,000,000 ING Financial Markets LLC 45,000, /01/17 06/01/17 45,000,000 ING Financial Markets LLC 75,000, /01/17 06/01/17 75,000,000 JP Morgan Securities LLC 90,000, /29/17 08/29/17 90,000,000 Mizuho Securities USA, Inc. 130,000, /01/17 06/01/17 130,000,000 Scotia Capital USA, Inc. 201,000, /01/17 06/01/17 201,000,000 SG Americas Securities 195,000, /01/17 06/01/17 195,000,000 SG Americas Securities 6,000, /01/17 06/01/17 6,000,000 Wells Fargo Securities LLC 30,000, /21/17 07/21/17 30,000,000 Wells Fargo Securities LLC 30,000, /21/17 07/21/17 30,000,000 Wells Fargo Securities LLC 31,000, /23/17 06/23/17 31,000,000 Wells Fargo Securities LLC 110,000, /01/17 06/01/17 110,000, % 0.02% 1.58% 1.11% 1.86% 2.23% 3.22% 4.98% 4.83% 0.15% 0.74% 0.74% 0.77% 2.72% Page 4 of 5
5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and Wells Fargo Securities LLC 5,000, /01/17 06/01/17 5,000, % Total Market Value $ 4,039,301, % Net Assets (⁴) $ 4,038,761,466 Institutional Funds Contact Details: Telephone Number: msilfinternalsales@morganstanley.com Website: (1) The coupon rate shown reflects the effective rate as of the date on this report. (2) The date shown reflects the lower of the stated maturity date or the next interest rate reset date, which are used to calculate the portfolio's weighted average maturity (WAM). (3) The date shown reflects the lower of the stated final maturity date or the next demand feature date, which are used to calculate the portfolio's weighted average life (WAL). (4) Net Assets - The term used by an investment company to designate the access of the fair value of securities owned,, receivables, and other assets over the liabilities of the company. WAM (Weighted Average Maturity): The weighted dollar average maturities of all securities held within a 2a-7 fund. WAM is used as a measure of sensitivity to interest rate risk (the longer the maturity the greater the sensitivity). WAM is calculated by using the asset weighted days until maturity of securities in the portfolio calculated by using the lower of the stated maturity date or the next interest rate reset date. WAL (Weighted Average Life): The weighted dollar average of the life of all securities held within a 2a-7 fund. WAL is used as a measure of sensitivity to liquidity and/or credit risk (the longer the maturity the greater the sensitivity). WAL is calculated by using the asset weighted days until maturity of securities in the portfolio calculated by using the lower of the stated maturity date or the next demand feature date. Subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the industries shown above. FLOATING NET ASSET VALUE (NAV) FUNDS You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus contains this and other information about the fund. To obtain a prospectus, contact your financial advisor or download a copy at morganstanley.com/liquidity. Please read the prospectus carefully before investing. Morgan Stanley is a full service securities firm engaged in securities trading and brokerage activities, investment banking, research and analysis, financing and financial advisory services Morgan Stanley. Morgan Stanley Distribution, Inc. serves as the distributor for the Morgan Stanley Institutional Liquidity Funds and the Morgan Stanley Investment Adviser Funds. NOT FDIC INSURED OFFER NO BANK GUARANTEE MAY LOSE VALUE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY NOT A DEPOSIT Exp: 08/23/2017 Page 5 of 5
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
More information19423CED0 $ 20,000, % 08/29/17 02/26/18 $ 19,999, % Paper II Co. LLC
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2017 WAM (Days) 25 Days WAL (Days) 59 Days Net Assets 4,210,049,275 INVESTMENT
More information51489NQH8 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
More informationMorgan Stanley Institutional Liquidity Funds Portfolio Holdings
Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: PRIME PORTFOLIO UNAUDITED HOLDINGS AS OF APRIL 20, 2018 WAM 27 DAYS WAL 60 DAYS NET ASSETS: 6,546,259,257 INVESTMENT CATEGORY
More informationMorgan 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
More informationCertificate 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
More informationCertificate 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
More informationMorgan Stanley Institutional Liquidity Funds Portfolio Holdings
Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: MONEY MARKET PORTFOLIO UNAUDITED HOLDINGS AS OF JULY 31, 2018 WAM 25 DAYS WAL 68 DAYS NET ASSETS: 1,292,663,233 INVESTMENT CATEGORY
More informationCertificate 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
More informationJune 29, RE: Weekly update on the UBS Select Prime series of funds. Dear Investor:
June 29, 2018 RE: Weekly update on the UBS Select Prime series of funds. Dear Investor: UBS Asset Management is pleased to provide you with this interim holdings report for Master Trust Prime Master Fund
More informationJ.P. Morgan Money Market Funds
Semi-Annual Report J.P. Morgan Money Market Funds August 31, 2013 (Unaudited) JPMorgan Prime Money Market Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan
More informationApril 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
More informationJPMorgan Liquid Assets Money Market Fund Schedule of Portfolio Investments as of November 30, 2017 (Unaudited)
Schedule of Portfolio Investments as of November 30, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
More informationSSGA Funds Institutional Money Market Funds SSGA U.S. Treasury Money Market Fund SSGA Prime Money Market Fund
Semi-Annual Report 29 February 2016 SSGA Funds Institutional Money Market Funds SSGA U.S. Treasury Money Market Fund SSGA Prime Money Market Fund The information contained in this report is intended for
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D1TWS7 2.10% 07/02/2018 07/02/2018 07/02/2018 209,500,000.00 209,500,000.00 U.S. Treasury Debt 209,500,000.00 209,500,000.00 UNITED
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D31KF7 2.21% 11/01/2018 11/01/2018 11/01/2018 333,800,000.00 333,800,000.00 U.S. Government Agency Repurchase Agreement 333,800,000.00 333,800,000.00
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY 912796PB9 1.46% 04/19/2018 04/19/2018 04/19/2018 42,500,000.00 42,367,963.71 UNITED STATES TREASURY 912796PC7
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
US Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RP1D0F0K0 1.03% 12/01/2017 12/01/2017 12/01/2017 100,000,000.00 100,000,000.00 US Government Agency Repurchase Agreement 100,000,000.00
More informationHoldings Report Goldman Sachs USD Liquid Reserves Fund
As of 03-30-2018 Holdings Report Goldman Sachs USD Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description
More informationMassDevelopment Short Term Asset Reserve Fund
U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1E097Q2 1.06% 11/01/2017 11/01/2017 11/01/2017 27,000,000.00 27,000,000.00 U.S. Treasury Debt 27,000,000.00 27,000,000.00 UNITED STATES TREASURY
More informationState Street Global Advisors Trust Company State Street Short Term Investment Fund Financial Statements December 31, 2017
Financial Statements Report of Independent Auditors To the Trustee of We have audited the accompanying financial statements of (the "Fund"), which comprise the statement of assets and liabilities, including
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Final U.S. Treasury Debt UNITED STATES TREASURY 912828RH5 2.01% 10/01/2018 10/01/2018 10/01/2018 125,000,000.00 124,868,340.16 UNITED STATES TREASURY 912796QB8 1.95% 10/04/2018 10/04/2018 10/04/2018 50,000,000.00
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
U.S. Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RPQD0N9X9 2.95% 01/02/2019 01/02/2019 01/02/2019 60,900,000.00 60,900,000.00 U.S. Treasury Debt 60,900,000.00 60,900,000.00 UNITED
More informationFEDERATED 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
More informationMassDevelopment Short Term Asset Reserve Fund
Final Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D2S9U9 2.26% 10/01/2018 10/01/2018 10/01/2018 12,800,000.00 12,800,000.00 GOLDMAN SACHS & CO RP1D2QJ24 2.07% 10/01/2018 10/01/2018
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9N0Z240 1.97% 09/04/2018 09/04/2018 09/04/2018 290,500,000.00 290,500,000.00 GOLDMAN
More informationCounty 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
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to U.S. Treasury Debt UNITED STATES TREASURY 912828HN3 1.41% 01/16/2018 01/16/2018 01/16/2018 74,178,090.00 74,181,611.38 UNITED STATES TREASURY 912828UR9 1.31% 02/28/2018 02/28/2018 02/28/2018 90,000,000.00
More informationMassDevelopment Short Term Asset Reserve Fund
U.S. Treasury Debt UNITED STATES TREASURY 912828RE2 1.49% 08/31/2018 08/31/2018 08/31/2018 5,000,000.00 5,000,113.74 UNITED STATES TREASURY 912828RH5 1.61% 10/01/2018 10/01/2018 10/01/2018 2,500,000.00
More informationMassDevelopment Short Term Asset Reserve Fund
Final Yield to Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9N0Z240 1.97% 09/04/2018 09/04/2018 09/04/2018 31,400,000.00 31,400,000.00
More informationMoney Market Funds 2018 ANNUAL REPORT
2018 ANNUAL REPORT First American Funds, Inc. August 31, 2018 Money Market Funds Government Obligations Fund Institutional Prime Obligations Fund Retail Prime Obligations Fund Retail Tax Free Obligations
More informationMassDevelopment Short Term Asset Reserve Fund
U.S. Treasury Debt UNITED STATES TREASURY 912828RH5 2.03% 10/01/2018 10/01/2018 10/01/2018 10,000,000.00 9,983,745.40 U.S. Government Agency Repurchase Agreement 10,000,000.00 9,983,745.40 MERRILL LYNCH
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RPQD09UN8 0.82% 04/03/2017 04/03/2017 04/03/2017 75,000,000.00 75,000,000.00 U.S. Treasury
More informationAnnual Report December 31, 2017
Annual Report ADMINISTRATOR BCS Financial Services Corporation 2 Mid America Plaza, Suite 200 Oakbrook Terrace, IL 60181 (800) 621-9215 February 27, 2018 Dear Investors, On behalf of the Board of Trustees,
More informationASG Managed Futures Strategy Fund Investments as of May 31, 2018 (Unaudited)
Investments as of May 31, 2018 (Unaudited) Principal Amount Security Description Interest Rate Maturity Market ($) % of Fund Certificates of Deposit 26,500,000 Banco Del Estado de Chile (NY) 2.260 7/19/2018
More informationHoldings Report GS Sterling Liquid Reserves Fund
As of 05-04-2018 Holdings Report GS Sterling Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description
More informationHoldings Report GS Sterling Liquid Reserves Fund
As of 08-03-2018 Holdings Report GS Sterling Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description
More information402207AD6 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
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9J155Z2 0.80% 06/07/2017 06/07/2017 06/07/2017 75,000,000.00 75,000,000.00 U.S. Treasury Debt 75,000,000.00 75,000,000.00 UNITED STATES
More informationHoldings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 22-NOV-2017
Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 22-NOV-2017 Holdings Report Security Description Security Type Settlement Date Maturity Date Current
More informationDreyfus Cash Management Funds
Dreyfus Cash Management Funds ANNUAL REPORT January 31, 2018 Dreyfus Cash Management Dreyfus Government Cash Management Dreyfus Government Securities Cash Management Dreyfus Treasury & Agency Cash Management
More informationMonthly Money Market Holdings Report
Monthly Money Market Holdings Report First American Institutional Prime Obligations Fund Unaudited Money Market Fund Holdings as-of 7/31/2017 Weighted Average Maturity (WAM) 17 Days Weighted Average Life
More informationInvestment 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
More informationMassDevelopment Short Term Asset Reserve Fund
Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RPQD09UN8 0.82% 04/03/2017 04/03/2017 04/03/2017 24,300,000.00 24,300,000.00 U.S. Treasury
More informationInvesco Liquid Assets Portfolio
Holdings Data as of December, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,98,950 Albion Capital LLC (CEP-MUFG Bank, Ltd.) 09XNN5.68 0//09 0//09 MITSUBISHI UFJ FINANCIAL GROUP
More informationHoldings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 07-FEB-2018.
Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 07-FEB-2018 Security Description Security Type Settlement Date Maturity Date Current Face Country
More informationSchedule 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
More informationPremier Portfolio. Asset Backed Commercial Paper. Portfolio Holdings. Data as of November 24, 2017 ASSET-BACKED COMMERCIAL PAPER
Holdings Data as of November, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,500,000 0,99,996 Anglesea Funding LLC (Multi-CEP) 07M5GC7.5 /5/07 0/7/08 Anglesea Funding LLC 5,000,000 5,000,06
More informationFlorida Prime Holdings Report
ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 1.21 09/05/17 400,000,000 1.23 $400,000,000 $400,000,000 ASB Finance Ltd., Jun 05, 2018 VARIABLE RATE COMMERCIAL PAPER - 4-2 1.35 06/05/18 09/07/17 50,000,000
More informationInvesco Liquid Assets Portfolio
Holdings Data as of September, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,899,700 Anglesea Funding LLC (Multi-CEP) 07ML0.6 /0/08 /0/08 Anglesea Funding LLC 0,000,000 9,99,060
More informationFlorida Prime Holdings Report
Albion Capital LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 1/16/2019 67,393,000 2.64 $67,329,725 $67,333,741 Anglesea Funding LLC, May 15, 2019 VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) 2.84 5/15/2019 1/16/2019
More informationInvesco Premier Portfolio
Holdings Data as of July, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,995,68 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XHG7.8 08/6/08 08/6/08 MITSUBISHI
More informationCounty of Monterey. Investment Portfolio Compliance Report. February 28, PFM Asset Management LLC
County of Monterey Investment Portfolio Compliance Report February 28, 2017 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 (415) 982-5544 www.pfm.com PFM Asset Management
More informationMassDevelopment Short Term Asset Reserve Fund
Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY 912828MD9 0.42% 01/03/2017 01/03/2017 01/03/2017 4,000,000.00 4,027,998.41 UNITED STATES TREASURY 912828SJ0
More informationDreyfus Institutional Cash Advantage Fund
Dreyfus Institutional Cash Advantage Fund SEMIANNUAL REPORT October 31, 2015 Save time. Save paper. View your next shareholder report online as soon as it s available. Log into www.dreyfus.com and sign
More informationInvesco Premier Portfolio
Invesco Premier Holdings Data as of May, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,97,69 Anglesea Funding LLC (Multi-CEP) 07MG. 07/0/08 07/0/08 Anglesea Funding LLC 5,000,000,986,558
More informationASG Managed Futures Strategy Fund Investments as of June 30, 2017 (Unaudited)
Investments as of June 30, 2017 (Unaudited) Principal Amount Security Description Interest Rate Maturity Date Market Value ($) % of Fund Certificates of Deposit 130,000,000 Banco Del Estado de Chile 1.556
More informationFidelity U.S. Money Market Fund
Fidelity U.S. Money Market Fund Semi-Annual Management Report of Fund Performance December 31, Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited to,
More informationFlorida Prime Holdings Report
ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 2.40 1/11/2019 250,000,000 2.43 $250,000,000 $250,000,000 ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 2.42 1/17/2019 400,000,000 2.45 $400,000,000 $400,000,000
More informationInvesco Liquid Assets Portfolio
Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,96,70 Albion Capital LLC (CEP-MUFG Bank, Ltd.) 09XNN5.68 0//09 0//09 MITSUBISHI UFJ FINANCIAL GROUP INC 55,000,000 5,986,68 Bennington
More informationLiquid Assets Portfolio
Holdings Data as of June 0, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 7,000,000 6,998,85 Anglesea Funding LLC (Multi-CEP) 07MU5.0 07/05/07 07/05/07 Anglesea Funding LLC,000,000,999,078
More informationMonthly Money Market Holdings Report
Monthly Money Market Holdings Report... Mount Vernon Securities Lending Trust Prime Portfolio Unaudited Money Market Fund Holdings as-of 2/29/2016 Weighted Average Maturity (WAM) 13 Days Weighted Average
More informationSemiannual Report December 31, 2015
Trustees Frank L. Bowman Kathleen A. Dennis Nancy C. Everett Jakki L. Haussler James F. Higgins Dr. Manuel H. Johnson Joseph J. Kearns Michael F. Klein Michael E. Nugent, Chair of the Board W. Allen Reed
More informationAZL MONEY MARKET FUND
AZL MONEY MARKET FUND *,1,2 Unaudited AZL Money Market Fund Holdings as-of 6/30/2015 3 Weighted Average (WAM) 38 Days 4 Weighted Average Life (WAL) 75 Days Issuer Name Category CUSIP ANTALIS SA 5 5 03663UU60
More informationInvesco Money Market Fund
Quarterly Schedule of Portfolio Holdings November 30, 2015 invesco.com/us MKT-QTR-1 11/15 Invesco Advisers, Inc. Schedule of Investments November 30, 2015 (Unaudited) Commercial Paper 41.06% (a) Asset-Backed
More informationVanguard Money Market Funds
Annual Report August 31, 2017 Vanguard Money Market Funds Vanguard Prime Money Market Fund Vanguard Federal Money Market Fund Vanguard Treasury Money Market Fund Vanguard s Principles for Investing Success
More informationHalf Yearly Report and Financial Statements
(A UCITS umbrella fund authorised and regulated by the Central Bank of Ireland) MOODY S Aaamf RATED S&P AAAm RATED Half Yearly Report and Financial Statements For the 6 months ended 28 February 2017 Unaudited
More informationNew Hampshire Public Deposit Investment Pool. Annual Report
New Hampshire Public Deposit Investment Pool Annual Report June 30, 2018 Table of Contents Independent Auditor s Report................................................... 1 Management s Discussion and
More informationHoldings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 06-DEC-2017
Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 06-DEC-2017 Security Description Security Type Settlement Date Maturity Date Current Face Country
More informationInvesco V.I. Money Market Fund
Holdings Weighted Average - 12.2 days Weighted Average Life - 9.2 days Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 6,000,000 5,998,667 Barton Capital LLC (CEP-Societe Generale) 0695LBH0
More informationJPMorgan Ultra-Short Income ETF Schedule of Portfolio Investments as of May 31, (Unaudited)
Schedule of Portfolio Investments as of May 31, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
More informationHSBC Funds Semi-Annual Report April 30, 2013
HSBC Global Asset Management (USA) Inc. HSBC Funds Semi-Annual Report April 30, 2013 MONEY MARKET FUNDS Class A Class B Class C Class D Class E Class I Class Y HSBC Prime Money Market Fund REAXX HSMXX
More informationFederated 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
More informationSACRAMENTO COUNTY DIRECTOR OF FINANCE INVESTMENT APPROVED LISTS October Approved Domestic Banks for All Legal Investments
FIRM NAME Approved Domestic Banks for All Legal Investments S&P'S LT/ST MOODY'S LT/ST FITCH LT/ST FITCH CREDIT LIMIT % CREDIT OUTLOOK CREDIT OUTLOOK CREDIT OUTLOOK VIABILITY SUPPORT POOL ALL COMMENTS JPMorgan
More informationMonthly Money Market Holdings Report
Monthly Money Market Holdings Report Mount Vernon Securities Lending Trust Prime Portfolio Unaudited Money Market Fund Holdings as-of 9/30/2015 Weighted Average Maturity (WAM) 12 Days Weighted Average
More informationInvesco Liquid Assets Portfolio
Holdings Data as of June, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,07,000 0,05,50 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XGL7.90 07/0/08 07/0/08 MITSUBISHI
More informationInvesco Premier Portfolio
Holdings Data as of March 9, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 0,000,070 Anglesea Funding LLC (Multi-CEP) 07M5GU7.97 0/09/08 06/0/08 Anglesea Funding LLC 5,000,000,999,998
More informationMonthly Money Market Holdings Report
Monthly Money Market Holdings Report Mount Vernon Securities Lending Trust Prime Portfolio Unaudited Money Market Fund Holdings as-of 12/31/2013 Weighted Average Maturity (WAM) 12 Days Weighted Average
More informationVanguard Money Market Funds
Semiannual Report February 28, 2018 Vanguard Money Market Funds Vanguard Prime Money Market Fund Vanguard Federal Money Market Fund Vanguard Treasury Money Market Fund Vanguard s Principles for Investing
More informationTotal 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
More informationInvesco Premier U.S. Government Money Portfolio
Invesco Premier U.S. Government Money Holdings Data as of April 0, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 0,000,000 0,000,000 ABN AMRO BANK NV BIV87K8.7 05/0/08 05/0/08 US
More informationFEIT Fund. Portfolio Summary Report December 31, 2017
FEIT Fund Portfolio Summary Report December 31, 2017 Economic Highlights Fixed Income Market Commentary After months of build-up and speculation, Congress passed a controversial tax cut bill in late December.
More informationInvesco Government Money Market Fund
Holdings Data as of May, 08 U.S. Government Agency Debt AGENCY DISCOUNT NOTE 5,000,000,989,60 Federal Home Loan Bank 85ZE9.75 07//08 07//08 FEDERAL HOME LOAN 7,00,000 6,97,88 Federal Home Loan Bank 85ZG.75
More informationBLOCKCHAIN. Bureaucracy Killer MILOVAN PASINI, CO-FOUNDER NIKOLA JOKIĆ, CO-FOUNDER. kip.investmens
BLOCKCHAIN Bureaucracy Killer MILOVAN PASINI, CO-FOUNDER NIKOLA JOKIĆ, CO-FOUNDER kip.investmens 1 CONTENT 01 BLOCKCHAIN Distributed Ledger Cryptocurrency 02 DEVELOPMENT Progress Investments 03 APPLICATIONS
More informationSterling Liquidity Portfolio
r ASSET-BACKED COMMERCIAL PAPER 70,000,000 CHESHAM FINANCE LTD. KY 04/04/209 04/04/209 CHESHAM FINANCE XS97558520 (MULTI-CEP) LTD A- P- 3.98 0,000,000 COLLATERALIZED COMMERCIAL 09/06/209 09/06/209 JPMORGAN
More informationInvesco Premier U.S. Government Money Portfolio
Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 ABN AMRO BANK NV BIVBKXX5. 07/0/08 07/0/08 US
More informationInvesco Government Money Market Fund
Holdings Data as of October, 07 U.S. Government Agency Debt AGENCY DEBENTURE,085,000,086,899 Federal Home Loan Bank XMQ87 5.00 /7/07 /7/07 FEDERAL HOME LOAN 0.09,000,000 999,956 Federal Home Loan Bank
More informationTABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants
APR 2018 TABLE OF CONTENTS 03 04 05 Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants 07 07 08 Asset Allocation Asset Credit Quality Appendix 09
More informationTABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants
May 2018 TABLE OF CONTENTS 03 04 05 Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants 07 07 08 Asset Allocation Asset Credit Quality Appendix 09
More informationSan Mateo County. Investment Portfolio Compliance Report. October 31, 2018
San Mateo County Investment Portfolio Compliance Report October 31, 2018 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements
More informationMonthly Money Market Holdings Report
Monthly Money Market Holdings Report Mount Vernon Securities Lending Trust Prime Portfolio Unaudited Money Market Fund Holdings as-of 2/28/2014 Weighted Average Maturity (WAM) 15 Days Weighted Average
More informationVanguard Money Market Funds. Semiannual Report February 28, 2017
Semiannual Report February 28, 2017 Vanguard Money Market Funds Vanguard Prime Money Market Fund Vanguard Federal Money Market Fund Vanguard Treasury Money Market Fund A new format, unwavering commitment
More informationKern County Treasurer-Tax Collector
«* Kern County Treasurer-Tax Collector Home Admii'sisiraiion Financia! Services Taxpayer Services Resources CoiTcaci U For Quarter Ended March 3,207 Letter to the Board Portfolio Report Investment Earnings
More information(formerly Active Assets Institutional Money Trust) Annual Report June 30, 2016
Trustees Frank L. Bowman Kathleen A. Dennis Nancy C. Everett Jakki L. Haussler James F. Higgins Dr. Manuel H. Johnson Joseph J. Kearns Michael F. Klein Michael E. Nugent, Chair of the Board W. Allen Reed
More informationSWIFTgpi A new standard in cross-border payments. Jul, 2017
SWIFTgpi A new standard in cross-border payments Jul, 2017 Your cross-border payment challenges Speed Critical business requires faster payment execution Transparency Many times we don t have visibility
More informationInvesco Liquid Assets Portfolio
Data as of May, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,07,000 9,988,9 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XGL7.0 07/0/08 07/0/08 MITSUBISHI UFJ
More informationBMO Mutual Funds 2018
BMO Mutual Funds 2018 Semi-Annual Financial Statements BMO U.S. Dollar Money Market Fund (in US$) NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Investments Inc., the Manager of
More informationOppenheimer Ultra-Short Duration Fund OSDYX; OSDIX
Portfolio Managers Christopher Proctor, CFA Adam Wilde, CFA Total AUM (all share classes) $260 million Class Y: 4/25/11 Class I: 11/28/14 Ticker / CUSIP Class Y: OSDYX / 68385K206 Class I: OSDIX / 68385K305
More informationAZL 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,
More informationFederated Institutional Prime Value Obligations Fund
July 31, 2018 Share Class Ticker Institutional PVOXX Service PVSXX Capital PVCXX Federated Institutional Prime Value Obligations Fund A Portfolio of Money Market Obligations Trust The Fund operates as
More information