Current holdings
Data for period
30 Sep 21
(Last reporting period)
Total assets
$1.01 bn
Liabilities
$291.21 k
Net assets
$1.01 bn
Number of holdings
68.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. | |||||||||
| American Honda Finance Corporation | |||||||||
| Apple Inc. | |||||||||
| Australia and New Zealand Banking Group Limited | |||||||||
| Bank of Montreal | |||||||||
| Barclays Capital Inc | |||||||||
| BARCLAYS REPO REPO | |||||||||
| BMW US Capital LLC | |||||||||
| BNP PARIBAS NY BRANCH 00000000 00000.0000000000 | |||||||||
| Bridgestone Corporation | |||||||||
| CAFCO LLC CAFCO LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| CAFCO LLC CAFCO LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| California State of STATE OF CALIFORNIA CAS 04/22 FIXED 2.367 | |||||||||
| California State of STATE OF CALIFORNIA COMMERCIAL PAPER IAM | |||||||||
| California State of STATE OF CALIFORNIA COMMERCIAL PAPER IAM | |||||||||
| California State of STATE OF CALIFORNIA COMMERCIAL PAPER IAM | |||||||||
| CARGILL GBL FUNDING CARGILL GBL FUNDING | |||||||||
| CARGILL GBL FUNDING CARGILL GBL FUNDING | |||||||||
| Cargill Incorporated CARGILL GBL FUNDING DISCOUNT | |||||||||
| Cargill Incorporated CARGILL INC COMMERCIAL PAPER DISCOUNT | |||||||||
| Chariot Acquisition LLC CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Chariot Acquisition LLC CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Chariot Acquisition LLC CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Chariot Acquisition LLC CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Children's Hospital | |||||||||
| Cisco Systems Inc. | |||||||||
| CMMNWLTH BNK OF AUS COMMERCIAL PAPER DISCOUNT | |||||||||
| Colgate-Palmolive Company | |||||||||
| Commonwealth Bank of Australia | |||||||||
| CORPOERATIVE CENTRALE COMMERCIAL PAPER DISCOUNT | |||||||||
| Credit Suisse AG CREDIT SUISSE AG/NEW YORK NY SR UNSECURED 10/21 3 | |||||||||
| Credit Suisse AG CREDIT SUISSE NY DISCOUNT | |||||||||
| Credit Suisse AG CREDIT SUISSE AG/NEW YORK NY SR UNSECURED 02/22 VAR | |||||||||
| Credit Suisse AG CREDIT SUISSE NY DISCOUNT | |||||||||
| Credit Suisse AG CREDIT SUISSE NY CERTIFICATE OF DEPOSIT IAM | |||||||||
| Credit Suisse AG CREDIT SUISSE AG/NEW YORK NY SR UNSECURED 08/20 4.375 | |||||||||
| Emerson Electric Co. | |||||||||
| Farmer Mac Discount Notes | |||||||||
| Federal Agricultural Mortgage Corporation | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS FUND BONDS 02/22 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS FUND BONDS 03/22 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS FUND BONDS 03/22 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS FUND BONDS 05/22 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS FUND BONDS 04/22 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS FUND BONDS 01/23 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS FUND BONDS 06/21 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS FUND BONDS 09/21 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS BONDS 10/20 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS FUND BONDS 12/20 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS FUND BONDS 03/21 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS BONDS 02/20 VAR | |||||||||
| Federal Farm Credit Banks Funding Corporation FEDERAL FARM CREDIT BANKS BONDS 05/21 VAR | |||||||||
| Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 02/22 0.00000 | |||||||||
| Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 | |||||||||
| Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 05/20 0.00000 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANKS BONDS 03/22 2.5 | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANKS BONDS 12/21 VAR | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANKS BONDS 01/21 VAR | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANKS BONDS 10/20 VAR | |||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANKS BONDS 10/20 VAR | |||||||||
| Federal Home Loan Mortgage Corporation | |||||||||
| Federal National Mortgage Association | |||||||||
| FIXED INC CLEARING CORP.REPO | |||||||||
| Goldman Sachs Bank USA | |||||||||
| Henkel AG and Co. KGaA | |||||||||
| Honeywell International Inc. | |||||||||
| J.P. Morgan Securities Inc. | |||||||||
| John Deere Capital Corporation | |||||||||
| Johnson and Johnson | |||||||||
| Jupiter Securitization Company LLC JUPITER SECT CO LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Jupiter Securitization Company LLC JUPITER SECT CO LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Jupiter Securitization Company LLC JUPITER SECT CO LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT LIME FUNDING COMMERCIAL PAPER DISCOUNT | |||||||||
| LIME FUNDING DISCOUNT LIME FUNDING DISCOUNT | |||||||||
| LIME FUNDING DISCOUNT LIME FUNDING DISCOUNT | |||||||||
| LIME FUNDING DISCOUNT LIME FUNDING DISCOUNT | |||||||||
| LIME FUNDING DISCOUNT LIME FUNDING DISCOUNT | |||||||||
| Long Island Power Authority | |||||||||
| Macquarie Bank Limited | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | |||||||||
| Merck and Co. Inc. | |||||||||
| Microsoft Corporation | |||||||||
| Mitsubishi UFJ Trust and Banking Corporation | |||||||||
| MUFG Bank Ltd. | |||||||||
| National Bank of Canada | |||||||||
| National Rural Utilities Cooperative Finance Corporation | |||||||||
| NATL AUSTRALIA BK LT COMMERCIAL PAPER IAM NATL AUSTRALIA BK LT COMMERCIAL PAPER IAM | |||||||||
| NATL AUSTRALIA BK LT COMMERCIAL PAPER IAM NATL AUSTRALIA BK LT COMMERCIAL PAPER IAM | |||||||||
| New York Life Global Funding | |||||||||
| Novartis Capital Corporation NOVARTIS CAPITAL CORP COMPANY GUAR 05/22 2.4 | |||||||||
| Novartis Capital Corporation NOVARTIS CAPITAL CORP COMPANY GUAR 04/20 4.4 | |||||||||
| Novartis Finance SA | |||||||||
| NSTAR Electric Company | |||||||||
| Old Line Funding LLC OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Old Line Funding LLC OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Old Line Funding LLC OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Old Line Funding LLC OLD LINE FUNDING LLC 20211025 00000.0000000000 | |||||||||
| Old Line Funding LLC OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Old Line Funding LLC OLD LINE FUNDING LLC 20211025 00000.0000000000 | |||||||||
| Old Line Funding LLC OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| ONE Gas Inc. | |||||||||
| PepsiCo Inc. | |||||||||
| Pfizer Inc. | |||||||||
| Philip Morris International Inc. | |||||||||
| PNC Bank National Association | |||||||||
| PSP Capital Inc PSP CAPITAL INC. DISCOUNT | |||||||||
| PSP Capital Inc PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT | |||||||||
| PSP Capital Inc PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT | |||||||||
| PSP Capital Inc PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT | |||||||||
| PSP Capital Inc PSP CAPITAL INC. DISCOUNT | |||||||||
| PSP Capital Inc PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT | |||||||||
| PSP Capital Inc PSP CAPITAL INC. DISCOUNT | |||||||||
| PSP Capital Inc PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT | |||||||||
| PSP Capital Inc PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT | |||||||||
| PSP Capital Inc PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT | |||||||||
| Royal Bank of Canada | |||||||||
| Salt River Project Agricultural Improvement and Power District SALT RIVER PROJECT AGRICULTURA COMMERCIAL PAPER DISCOUNT | |||||||||
| Salt River Project Agricultural Improvement and Power District SALT RIVER PROJECT AGRICULTURA COMMERCIAL PAPER DISCOUNT | |||||||||
| Salt River Project Agricultural Improvement and Power District SALT RIVER PROJECT AGRICULTURA COMMERCIAL PAPER DISCOUNT | |||||||||
| Salt River Project Agricultural Improvement and Power District SALT RIVER PROJECT AGRICULTURA COMMERCIAL PAPER DISCOUNT | |||||||||
| Salt River Project Agricultural Improvement and Power District SALT RIVER PROJECT AGRICULTURA COMMERCIAL PAPER DISCOUNT | |||||||||
| Salt River Project Agricultural Improvement and Power District SALT RIVER PROJECT AGRICULTURA COMMERCIAL PAPER DISCOUNT | |||||||||
| Salt River Project Agricultural Improvement and Power District SALT RIVER PROJECT AGRICULTURA COMMERCIAL PAPER DISCOUNT | |||||||||
| State Board of Administration Finance Corporation | |||||||||
| State Street Bank and Trust Company | |||||||||
| State Street Corporation | |||||||||
| Sumitomo Mitsui Banking Corporation | |||||||||
| Sumitomo Mitsui Trust Bank Limited | |||||||||
| Swedbank AB | |||||||||
| The Bank of New York Mellon Corporation | |||||||||
| The Bank of Nova Scotia | |||||||||
| The Coca-Cola Company | |||||||||
| The Estee Lauder Companies Inc. | |||||||||
| The Hershey Company | |||||||||
| The Home Depot Inc. | |||||||||
| The Toronto-Dominion Bank | |||||||||
| The Trustees of Princeton University | |||||||||
| The University of Chicago UNIVERSITY OF CHICAG DISCOUNT | |||||||||
| The University of Chicago UNIVERSITY OF CHICAG DISCOUNT | |||||||||
| Thunder Bay Funding LLC THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Thunder Bay Funding LLC THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Thunder Bay Funding LLC THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Thunder Bay Funding LLC THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Thunder Bay Funding LLC THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| Thunder Bay Funding LLC THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT | |||||||||
| TI Gotham Inc. | |||||||||
| TORONTO-DOMINION CERTIFICATE OF DEPOSIT IAM TORONTO-DOMINION CERTIFICATE OF DEPOSIT IAM | |||||||||
| TORONTO-DOMINION CERTIFICATE OF DEPOSIT IAM TORONTO-DOMINION CERTIFICATE OF DEPOSIT IAM | |||||||||
| TORONTO-DOMINION CERTIFICATE OF DEPOSIT IAM TORONTO-DOMINION CERTIFICATE OF DEPOSIT IAM | |||||||||
| Total Capital | |||||||||
| Toyota Credit Canada Inc. TOYOTA CR CDA INC COMMERCIAL PAPER DISCOUNT | |||||||||
| Toyota Credit Canada Inc. TOYOTA CR CDA INC COMMERCIAL PAPER DISCOUNT | |||||||||
| Toyota Credit Canada Inc. TOYOTA CR CDA INC COMMERCIAL PAPER DISCOUNT | |||||||||
| Toyota Credit Canada Inc. TOYOTA CR CDA INC COMMERCIAL PAPER DISCOUNT | |||||||||
| Toyota Credit Canada Inc. TOYOTA CR CDA INC COMMERCIAL PAPER IAM | |||||||||
| Toyota Motor Credit Corporation | |||||||||
| U.S. Bancorp | |||||||||
| U.S. Bank National Association | |||||||||
| UBS AG | |||||||||
| Unilever Capital Corporation | |||||||||
| United States Treasury Bills CASH MGMT BILL 07/21 0.00000 | |||||||||
| United States Treasury Bills UNITED STATES TREASURY BILL 10/20 0.00000 | |||||||||
| United States Treasury Bills UNITED STATES TREASURY BILL 07/20 0.00000 | |||||||||
| United States Treasury Bills UNITED STATES TREASURY BILL 07/20 0.00000 | |||||||||
| United States Treasury Bills UNITED STATES TREASURY BILL 08/20 0.00000 | |||||||||
| United States Treasury Bills UNITED STATES TREASURY BILL 07/20 0.00000 | |||||||||
| United States Treasury Bills UNITED STATES TREASURY BILL 08/20 0.00000 | |||||||||
| UNITED STATES TREASURY FLOATIN 01/22 VAR | |||||||||
| UNITED STATES TREASURY FLOATIN 04/21 VAR | |||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 12/21 1.625 | |||||||||
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 01/21 1.375 | |||||||||
| UNIVERSITY NOTRE DAME COMMERCIAL PAPER IAM | |||||||||
| University of California RGTS OF UNIV OF CA COMMERCIAL PAPER DISCOUNT | |||||||||
| University of California RGTS OF UNIV OF CA COMMERCIAL PAPER DISCOUNT | |||||||||
| University of California RGTS OF UNIV OF CA COMMERCIAL PAPER DISCOUNT | |||||||||
| University of California RGTS OF UNIV OF CA COMMERCIAL PAPER DISCOUNT | |||||||||
| Walmart Inc. | |||||||||
| Wells Fargo Bank National Association | |||||||||
| WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT | |||||||||
| WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT | |||||||||
| WESTPAC BANKING CORP. DISCOUNT | |||||||||
| Westpac Banking Corporation | |||||||||
| WESTPAC SECS NZ LTD COMMERCIAL PAPER DISCOUNT | |||||||||
| WESTPAC SECS NZ LTD DISCOUNT WESTPAC SECS NZ LTD DISCOUNT | |||||||||
| WESTPAC SECS NZ LTD DISCOUNT WESTPAC SECS NZ LTD DISCOUNT | |||||||||
| WESTPAC SECS NZ LTD DISCOUNT WESTPAC SECS NZ LTD DISCOUNT | |||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT | |||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT | |||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT | |||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT | |||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT | |||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT | |||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT | |||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT | |||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT |