dailyholdings-cashinvestment.pdf - Portfolio holdings are subject to change and may have changed since the date specifed Holdings as of Cash Investment

dailyholdings-cashinvestment.pdf - Portfolio holdings are...

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Portfolio holdings are subject to change and may have changed since the date specifed. Cash Investment Money Market Fund Holdings as of 11-14-19 Principal Amount ($) Security CUSIP Maturity Date Asset Backed Commercial Paper Albion Capital Llc 5,000,000 01329WAM3 1-21-20 Albion Capital Llc 7,000,000 01329XYF0 11-15-19 Albion Capital Llc 4,000,000 01329XYT0 11-27-19 Albion Capital Llc 3,000,000 01329XZ51 12- 5-19 Albion Capital Llc 4,000,000 01329XZ51 12- 5-19 Albion Capital Llc 5,000,000 01329XZG7 12-16-19 Alpine Securitization Ltd 10,000,000 02089XFD4 12- 2-19 Anglesea Funding Llc 12,000,000 0347M5NP0 11-26-19 Anglesea Funding Llc 10,000,000 0347M5NW5 12- 2-19 Anglesea Funding Llc 11,000,000 0347M5PN3 12- 6-19 Anglesea Funding Llc 4,000,000 0347M5PP8 12-10-19 Antalis Sa 2,000,000 03664AA32 1- 3-20 Antalis Sa 4,000,000 03664AA32 1- 3-20 Antalis Sa 8,000,000 03664BYF7 11-15-19 Barton Capital S.A. 3,000,000 06945LBQ0 2-24-20 Bedford Row Funding Corp. 3,000,000 07644CFT2 12- 3-19 Bedford Row Funding Corp. 6,000,000 07644CGC8 11-20-19 Bedford Row Funding Corp. 8,000,000 07644DHD3 11-18-19 Cedar Springs Capital Company, Llc 11,000,000 15060YYF1 11-15-19 Cedar Springs Capital Company, Llc 8,000,000 15060YYM6 11-21-19 Cedar Springs Capital Company, Llc 5,000,000 15060YZ29 12- 2-19 Cedar Springs Capital Company, Llc 7,000,000 15060YZB9 12-11-19 Cedar Springs Capital Company, Llc 7,000,000 15060YZJ2 12-18-19 Chesham Finance Llc Series Iii 20,000,000 16537JYF7 11-15-19 Chesham Finance Llc Series Vii 7,000,000 16539GYF1 11-15-19 Collateralized Commercial Paper Flex Co., Llc 8,000,000 19423MAA8 1- 8-20 Collateralized Commercial Paper Flex Co., Llc 3,000,000 19423MAT7 11-25-19 Collateralized Commercial Paper Ii Co., Llc 11,000,000 19423CJU7 12-31-19 Columbia Funding Company, Llc 6,000,000 19767DZ64 12- 6-19 Columbia Funding Company, Llc 7,000,000 19767DZB3 12-11-19 Columbia Funding Company, Llc 7,000,000 19767DZD9 12-13-19 Concord Minuteman Capital Company 6,043,000 2063C0EF5 5-15-20 Concord Minuteman Capital Company 11,000,000 2063C1YF1 11-15-19 Concord Minuteman Capital Company 4,000,000 2063C1Z29 12- 2-19 Concord Minuteman Capital Company 7,000,000 2063C1ZB9 12-11-19 Crown Point Capital Company, Llc. 18,000,000 22845AKD1 12-10-19 Glencove Funding, Llc. 12,000,000 37829AAL2 11-18-19 Gotham Funding Corp 10,000,000 38346MZ56 12- 5-19 Great Bridge Capital Company, Llc 10,000,000 39021VYL2 11-20-19 Great Bridge Capital Company, Llc 10,000,000 39021VYS7 11-26-19 Institutional Secured Funding 15,000,000 45779QYF7 11-15-19 Institutional Secured Funding 35,000,000 45779QYF7 11-15-19 Kells Funding Llc 5,000,000 48803NDV6 2-21-20 Kells Funding Llc 8,000,000 48803TLM4 11-18-19 Kells Funding Llc 6,000,000 48803TLX0 3-13-20 Kells Funding Llc 3,800,000 48803TLY8 3-18-20 Kells Funding Llc 8,000,000 48803TMA9 3-24-20 Legacy Capital Company Llc 2,000,000 52468KYL9 11-20-19 Legacy Capital Company Llc 2,000,000 52468KZA2 12-10-19
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Principal Amount ($) Security CUSIP Maturity Date Lexington Parker Capital Company Llc 3,000,000 52952LA85 1- 8-20 Lexington Parker Capital Company Llc 5,000,000 52952MYF1 11-15-19 Lexington Parker Capital Company Llc 12,000,000 52952MYM6 11-21-19 Liberty Street Funding Llc 3,000,000 53127TCJ0 3-18-20 Lma Americas Llc. 3,000,000 53944QAT7 1-27-20 Lma Americas Llc. 3,000,000 53944QAU4 1-28-20 Lma Americas Llc. 6,000,000 53944QB58 2- 5-20 Lma Americas Llc. 10,000,000 53944QBL3 2-20-20 Lma Americas Llc. 11,000,000 53944QBR0 2-25-20 Manhattan Asset Funding Corp. 5,000,000 56274LB78 2- 7-20 Matchpoint Finance Plc 5,000,000 57666ABQ4 2-24-20 Matchpoint Finance Plc 7,619,000 57666BYF1 11-15-19 Matchpoint Finance Plc 7,000,000 57666DAB2 12- 9-19 Mountclif Funding, Llc. 15,000,000 62454XBJ6 11-29-19 Mountclif Funding, Llc. 2,000,000 62455AB48 2- 4-20 Mountclif Funding, Llc. 15,000,000 62455BYF6 11-15-19 Nieuw Amsterdam Receivables Corp. 2,000,000 65409RA91 1- 9-20
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