Investment Table

Cash Equivalents
as of 6/30/2018

 

# | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

 

Security Description Par Value
$US in thousands
(000s)
Interest Rate Maturity Date Market Value
$US in thousands
(000s)
ANZ NATNL INT LMTD 25,000 2.31 11/9/2018 25,000
ASB FINANCE LTD. 25,000 2.48 11/19/2018 25,000
ASB FINANCE LTD. 25,000 2.54 4/11/2019 25,000
ASB FINANCE LTD. 15,000 2.51 5/10/2019 15,000
AT&T INC 2,600 2.62 9/6/2018 2,587
AUST & NEW ZEA 10,000 2.15 8/24/2018 10,000
AUST & NEW ZEA 15,000 2.31 9/10/2018 15,000
AUST & NEW ZEA 25,000 2.42 6/6/2019 25,000
BANK OF AMERICA, N.A. 15,000 2.33 10/9/2018 15,000
BANK OF AMERICA, N.A. 25,000 2.24 1/8/2019 25,000
BANK OF MONTREAL 700 0.00 7/3/2018 532
BANK OF MONTREAL- 15,000 2.46 9/11/2018 15,000
BANK OF MONTREAL- 25,000 2.61 10/19/2018 24,996
BANK OF MONTREAL- 25,000 2.59 1/18/2019 24,993
BANK OF MONTREAL- 25,000 2.36 2/22/2019 25,000
BANK OF MONTREAL- 10,000 2.67 7/11/2019 10,000
BANK OF MONTREAL- 15,000 2.62 11/4/2019 15,000
BANK OF MONTREAL- 15,000 2.62 11/12/2019 15,000
BANK OF NOVA SCOTIA 1,500 0.00 7/3/2018 1,140
BANK OF NOVA SCOTIA 25,000 2.57 11/9/2018 25,000
BANK OF NOVA SCOTIA 25,000 2.59 1/22/2019 24,993
BANK OF NOVA SCOTIA 30,000 2.62 10/15/2019 29,983
BANK OF NOVA SCOTIA/THE 20,000 2.32 10/19/2018 20,000
BARCLAYS BANK PLC 25,000 2.02 8/1/2018 25,000
BARCLAYS BANK PLC 25,000 2.57 2/26/2019 25,000
BEDFORD ROW FDG CORP 6,500 2.22 7/5/2018 6,500
BEDFORD ROW FDG CORP 1,500 1.00 7/26/2018 1,500
BEDFORD ROW FDG CORP 18,000 2.27 7/30/2018 18,001
BEDFORD ROW FDG CORP 15,000 2.48 10/5/2018 15,000
BEDFORD ROW FDG CORP 25,000 2.48 10/22/2018 25,000
BEDFORD ROW FDG CORP 20,000 2.31 11/19/2018 20,000
BEDFORD ROW FDG CORP 30,000 2.49 1/9/2019 30,000
BEDFORD ROW FDG CORP 15,000 2.62 3/21/2019 15,000
BEDFORD ROW FDG CORP 20,000 0.00 5/1/2019 19,542
BEDFORD ROW FDG CORP 20,000 2.48 5/10/2019 20,000
BOSTON SCIENTIFIC CORP 3,300 2.50 8/7/2018 3,291
CANADIAN IMPERIAL BK 30,000 2.33 8/17/2018 30,000
CANADIAN IMPERIAL BK 25,000 2.31 11/13/2018 25,000
CANADIAN IMPERIAL BK 15,000 2.54 1/3/2019 14,999
CANADIAN IMPERIAL BK 10,000 2.56 5/1/2019 10,006
CANADIAN IMPERIAL BK 30,000 2.49 6/7/2019 30,000
CANADIAN IMPERIAL BK 25,000 2.51 6/13/2019 24,992
CANADIAN IMPERIAL BK 30,000 2.65 7/5/2019 30,000
CATERPLR FIN SRV CO. 50,000 0.00 8/1/2018 49,909
CATERPLR FIN SRV CO. 50,000 0.00 8/31/2018 49,809
CCPC CCFOBHUS0 COC 262 0.00 n/a 262
CCPC CSFB CCFOBZUS0 COC 197 0.00 n/a 197
CHARIOT FNDG LLC 25,000 0.00 10/9/2018 24,829
CMMNWLTH BNK OF AUS 15,000 2.17 8/3/2018 15,000
CMMNWLTH BNK OF AUS 30,000 2.25 10/10/2018 30,000
CMMNWLTH BNK OF AUS 25,000 2.27 11/15/2018 25,000
CMMNWLTH BNK OF AUS 25,000 2.21 2/1/2019 25,000
COC ANZ 3,030 0.00 n/a 3,030
COLLTRZD COML PAPER II 25,000 2.54 9/28/2018 25,000
COLLTRZD COML PAPER II 25,000 2.42 10/4/2018 25,000
COLLTRZD COML PAPER II 25,000 2.50 1/8/2019 25,000
COLLTRZD COML PAPER II 25,000 2.37 1/16/2019 25,000
COOPERATIEVE CENTRALE 15,000 2.70 7/18/2018 15,000
COOPERATIEVE CENTRALE 25,000 2.18 8/3/2018 25,000
COOPERATIEVE CENTRALE 20,000 2.27 11/5/2018 20,000
COOPERATIEVE CENTRALE 25,000 2.51 1/22/2019 25,000
COOPERATIEVE CENTRALE 15,000 2.56 6/7/2019 15,000
COX ENTERPRISES INC 2,500 2.33 7/5/2018 2,499
CREDIT SUISSE NY 15,000 2.43 9/21/2018 15,000
CREDIT SUISSE NY 15,000 2.34 10/22/2018 15,000
CREDIT SUISSE SEC LLC COC 2,944 0.00 n/a 2,944
DCAT, LLC 30,000 0.00 8/1/2018 29,946
DOMINION RESOURCES 1,500 2.30 7/23/2018 1,498
ENTERGY CORPORATION 400 2.74 7/10/2018 397
ENTERGY CORPORATION 2,550 2.65 9/7/2018 2,537
FAIRWAY FINANCE CORP 25,000 0.00 8/31/2018 24,905
FAIRWAY FINANCE CORP 10,000 2.43 9/17/2018 10,000
FAIRWAY FINANCE CORP 25,000 2.43 10/10/2018 25,000
FANNIE DISCOUNT NOTE 25,000 0.00 7/3/2018 24,999
FED FARM CRD DISCOUNT NT 15,000 0.00 8/1/2018 14,977
FED FARM CRD DISCOUNT NT 10,000 0.00 11/28/2018 9,927
FED HOME LN DISCOUNT NT 10,800 0.00 7/5/2018 10,798
FED HOME LN DISCOUNT NT 34,770 0.00 7/6/2018 34,763
FED HOME LN DISCOUNT NT 160,000 0.00 8/1/2018 159,756
FED HOME LN DISCOUNT NT 41,600 0.00 8/3/2018 41,533
FED HOME LN DISCOUNT NT 75,000 0.00 8/15/2018 74,831
FED HOME LN DISCOUNT NT 40,000 0.00 8/31/2018 39,872
FED HOME LN DISCOUNT NT 10,000 0.00 9/17/2018 9,958
FED HOME LN DISCOUNT NT 10,000 0.00 10/3/2018 9,951
FED HOME LN DISCOUNT NT 10,000 0.00 10/5/2018 9,949
FED HOME LN DISCOUNT NT 50,000 0.00 10/22/2018 49,733
FED HOME LN DISCOUNT NT 15,000 0.00 11/19/2018 14,899
FED HOME LN DISCOUNT NT 6,683 0.00 1/4/2019 6,621
FED HOME LN DISCOUNT NT 25,000 0.00 1/16/2019 24,748
FEDERATION DES CAISSES 40,000 2.31 2/11/2019 40,000
FEDERATION DES CAISSES 25,000 2.38 6/19/2019 25,000
FORWARDS BARCLAYS BANK COC (630) 0.00 n/a (630)
FORWARDS GOLDMAN SACHS COC (3,300) 0.00 n/a (3,300)
FREDDIE MAC DISCOUNT NT 25,000 0.01 8/27/2018 24,925
GOTHAM FDG CORP 60,000 0.00 8/1/2018 59,881
HP INC 2,600 2.35 7/16/2018 2,597
HYUNDAI CAPITAL AMERICA 1,200 2.30 7/16/2018 1,199
J.P. MORGAN SECURITIES 25,000 2.18 8/1/2018 25,000
J.P. MORGAN SECURITIES 25,000 2.54 11/7/2018 25,000
J.P. MORGAN SECURITIES 25,000 2.53 12/17/2018 25,000
J.P. MORGAN SECURITIES 15,000 2.56 3/28/2019 15,000
LIBERTY FUNDING LLC 16,700 0.00 7/12/2018 16,688
LIBERTY FUNDING LLC 46,000 0.00 8/1/2018 45,910
MANHATTAN ASSET FDG. 50,000 0.00 8/1/2018 49,910
MANHATTAN ASSET FDG. 90,000 0.00 8/31/2018 89,667
MARRIOTT INTERNATION 800 2.29 7/25/2018 799
MARRIOTT INTERNATION 700 2.48 8/8/2018 698
MARRIOTT INTERNATION 2,300 2.48 8/10/2018 2,292
MCKESSON CORPORATION 1,300 2.40 7/20/2018 1,298
MCKESSON CORPORATION 2,600 2.39 7/23/2018 2,596
MIZUHO BANK LTD 15,000 2.34 7/5/2018 15,000
MIZUHO BANK LTD 105,000 2.29 8/31/2018 105,011
MONDELEZ INTL INC 2,600 2.43 8/15/2018 2,592
MONDELEZ INTL INC 1,300 2.45 8/20/2018 1,295
MUFG BK LTD N Y BRH DISC COML 75,000 0.00 8/1/2018 74,864
NATIONAL BK OF CANAD 15,000 2.34 11/9/2018 15,000
NATIONAL BK OF CANAD 25,000 2.51 2/12/2019 25,000
NATIONAL BK OF CANAD 25,000 2.49 6/27/2019 25,000
NATIXIS NY 10,000 0.00 8/15/2018 9,972
NATIXIS NY 25,000 2.30 8/31/2018 25,000
NATIXIS NY 50,000 2.34 8/31/2018 50,000
NATIXIS NY 10,000 2.51 10/31/2018 10,000
NATIXIS NY 15,000 2.36 11/1/2018 15,000
NATL AUSTRALIA BK LT 35,000 2.12 7/24/2018 35,000
NATL AUSTRALIA BK LT 40,000 2.14 8/1/2018 40,000
NATL AUSTRALIA BK LT 25,000 2.17 10/29/2018 25,000
NATL AUSTRALIA BK LT 20,000 2.53 3/14/2019 20,000
NATL AUSTRALIA BK LT 15,000 2.54 3/14/2019 15,000
NBCUNIVERSAL ENTERPRISE INC 3,300 2.29 7/19/2018 3,296
NORDEA BK AB (PUBL) NY 10,000 2.51 4/2/2019 10,000
NORDEA BK AB PUBL NY 10,000 2.54 11/4/2019 10,000
NORDEA BK AB PUBL NY 10,000 2.52 12/4/2019 10,000
NORINCHUKIN BK 20,000 2.36 8/27/2018 20,000
OLD LINE FUNDING LLC 25,000 2.24 8/14/2018 25,000
OLD LINE FUNDING LLC 25,000 2.25 11/9/2018 25,000
OLD LINE FUNDING LLC 25,000 2.37 3/4/2019 25,000
OPTIONS GOLDMAN SACHS BOC (27) 0.00 n/a (32)
PARIBAS REPO 8,600 2.22 7/2/2018 8,600
RELX INC 3,900 2.32 7/20/2018 3,895
REPO TORONTO DOMINION 64,400 2.22 7/2/2018 64,400
ROGERS COMMUNICATIONS 2,500 2.37 7/19/2018 2,497
ROYAL BK OF CANADA 25,000 2.28 8/30/2018 25,000
ROYAL BK OF CANADA 25,000 2.39 10/9/2018 25,000
ROYAL BK OF CANADA 15,000 2.47 12/6/2018 15,000
ROYAL BK OF CANADA 10,000 2.48 5/20/2019 10,000
SCHLUMBERGER HOLDINGS 900 2.56 8/9/2018 898
SCHLUMBERGER HOLDINGS 2,500 2.62 10/3/2018 2,481
SEMPRA ENERGY HOLDIN 2,100 2.52 7/18/2018 2,097
SHEFFIELD RECEIVABLE 15,000 0.00 10/1/2018 14,911
SKANDIN ENS BANKEN 25,000 2.32 12/10/2018 25,000
SKANDIN ENS BANKEN 20,000 2.58 8/28/2019 20,000
SURPLUS MONEY IINVESTMENT FUND 206,667 n/a 12/31/2030 206,667
SOUTHERN CO FDG CORP 800 2.37 7/17/2018 799
STANDARD CHARTERED BANK REPO 5,500 2.22 7/2/2018 5,500
STATE STREET BANK + TRUST CO 355,658 n/a 12/31/2030 355,658
SUMITOMO MITSUI BKG CORP 25,000 2.20 8/29/2018 25,000
SUMITOMO MITSUI BKG CORP 25,000 2.44 10/11/2018 25,000
SUMITOMO MITSUI BKG CORP 10,000 2.43 10/26/2018 10,000
SVENSKA HANDLSBNKN A 15,000 2.18 10/2/2018 15,000
SVENSKA HANDLSBNKN A 35,000 2.35 12/10/2018 35,000
SVENSKA HANDLSBNKN A 15,000 2.57 2/1/2019 15,000
SVENSKA HANDLSBNKN A 25,000 2.34 2/15/2019 25,000
SWAP BANK OF AMERICA BOC (90) 0.00 n/a (90)
SWAP BARCLAYS BANK COC (40) 0.00 n/a (40)
SWAP BNP PARIBAS BOC (740) 0.00 n/a (740)
SWAP CCPC MORGAN STANLEY COC 23 0.00 n/a 23
SWAP CITIBANK BOC (210) 0.00 n/a (210)
SWAP CITIBANK COC 4,370 0.00 n/a 4,370
SWAP CITIGROUP COC 670 0.00 n/a 670
SWAP GOLDMAN SACHS BOC (660) 0.00 n/a (660)
SWAP GOLDMAN SACHS COC 1,200 0.00 n/a 1,200
SWAP HSBC BOC (1,160) 0.00 n/a (1,160)
SWAP HSBC COC 4,410 0.00 n/a 4,410
SWAP JP MORGAN BOC (2,425) 0.00 n/a (2,425)
SWAP JP MORGAN COC 1,238 0.00 n/a 1,238
SWAP MERRILL LYNCH COC 10 0.00 n/a 10
SWAP MORGAN STANLEY BOC (824) 0.00 n/a (824)
SWAP MORGAN STANLEY COC 1,397 0.00 n/a 1,397
SWAP NOMURA COC USD (100) 0.00 n/a (100)
SWAP RBC COCF CANADA 2,440 0.00 n/a 2,440
SWAP SOCIETE GENERAL BOC (6,030) 0.00 n/a (6,030)
SWAP STATE STREET BANK COCCO C 40 0.00 n/a 40
SWAP UBS BOC (810) 0.00 n/a (810)
TBA MORGAN STANLEY COC (1,089) 0.00 n/a (1,089)
THOMSON REUTERS CORP 2,700 2.45 7/16/2018 2,697
THUNDER BAY FNDNG LLC 20,000 2.23 8/13/2018 20,000
THUNDER BAY FNDNG LLC 25,000 2.51 10/15/2018 25,000
THUNDER BAY FNDNG LLC 25,000 2.49 4/26/2019 25,000
TORONTO DOMINION BANK 200 0.00 7/4/2018 152
TORONTO DOMINION BANK 25,000 2.16 8/28/2018 25,000
TORONTO DOMINION BANK 25,000 2.30 2/8/2019 25,000
TORONTO DOMINION BANK 25,000 2.50 5/2/2019 25,000
TORONTO-DOMINION 25,000 2.29 8/21/2018 25,000
TOYOTA FIN AUST CP 25,000 2.28 8/17/2018 25,000
TOYOTA MOTOR CREDIT 25,000 2.47 10/11/2018 25,000
TREASURY BILL 199,750 0.00 7/12/2018 199,648
TREASURY BILL 50,715 0.00 7/19/2018 50,671
TREASURY BILL 6,725 0.00 7/26/2018 6,717
TREASURY BILL 65,000 0.00 9/27/2018 64,705
TREASURY BILL 25,000 0.00 10/11/2018 24,867
TREASURY BILL 35,000 0.00 10/18/2018 34,795
TREASURY BILL 25,000 0.00 11/1/2018 24,831
TREASURY BILL 55,000 0.00 11/8/2018 54,690
TREASURY BILL 50,000 0.00 12/6/2018 49,627
TREASURY BILL 10,000 0.00 12/13/2018 9,907
TREASURY BILL 100,000 0.00 1/3/2019 99,103
TREASURY BILL 65,000 0.00 1/31/2019 64,298
UBS AG LONDON 25,000 2.46 9/10/2018 25,000
UBS AG LONDON 15,000 2.45 12/17/2018 15,000
UBS AG STAMFORD BRAN 25,000 2.49 2/8/2019 25,000
VICTORY RECEIVABLES 30,000 0.00 8/31/2018 29,891
VICTORY RECEIVABLES 24,947 0.00 10/4/2018 24,796
VW CR INC 1,800 2.55 8/15/2018 1,794
WEC ENERGY GROUP INC 2,600 2.40 7/18/2018 2,597
WESTPAC BANKING CORP. 15,000 2.27 8/20/2018 15,000
WESTPAC BANKING CORP. 32,500 2.17 11/29/2018 32,500
WESTPAC BANKING CORP. 25,000 2.44 1/2/2019 25,000
WESTPAC BANKING CORP. 15,000 2.42 5/24/2019 15,000

Commands