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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime Y 22 45 197397914.50 106639857.80 115663742.70 103972122.30 282588210.50 174291462.30 165343106.10 166037198.60 0.3854 0.2648 0.2982 0.2668 0.5518 0.4327 0.4262 0.4261 14993555.23 377186453.00 377203745.13 970426.94 1406341.38 391761385.92 391768036.56 1.0000 0.0200 0.9999 0.9998 0.9999 0.9999 C000004026 5000.00 4886407.53 4886490.48 0.9999 0.9998 0.9999 0.9999 10483.57 309756.96 142050.83 108601.17 34396.98 583666.61 77097.07 19839.63 264079.30 1025436.85 0.0153 Y BlackRock Advisors, LLC, Management Fees, 1697.76; BlackRock Advisors, LLC, Expenses Reimbursed, 1.78; BlackRock Advisors, LLC, Administration Fees, 26.50; C000004027 1000.00 178026524.61 178029546.83 0.9999 0.9998 0.9999 0.9999 1491598.37 2365175.38 3481723.27 9172668.59 6078755.90 4483735.11 3325303.93 2346600.79 15551270.15 18740337.91 0.0144 Y BlackRock Advisors, LLC, Management Fees, 58572.69; BlackRock Advisors, LLC, Expenses Reimbursed, 58.79; BlackRock Advisors, LLC, Administration Fees, 3308.23; BlackRock Advisors, LLC, Transfer Agent Fees, 2023.04; C000004029 1000.00 16132591.21 16132865.08 0.9999 0.9998 0.9999 0.9999 272984.20 234979.96 255238.01 5079607.64 346885.77 949617.03 32033.31 257498.97 907145.79 6549104.93 0.0074 Y BlackRock Advisors, LLC, Management Fees, 6168.34; BlackRock Advisors, LLC, Expenses Reimbursed, 7.09; BlackRock Advisors, LLC, Administration Fees, 106.50; C000004025 2000000.00 192715862.57 192719134.17 0.9999 0.9998 0.9999 0.9999 4387992.05 5074682.95 4703818.97 115242174.81 3154454.47 6641425.99 4354799.06 2745604.91 17535062.72 130147377.59 0.0180 Y BlackRock Advisors, LLC, Management Fees, 78305.18; BlackRock Advisors, LLC, Expenses Reimbursed, 99.30; BlackRock Advisors, LLC, Administration Fees, 5377.93; BlackRock Advisors, LLC, Transfer Agent Fees, 2027.16; Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.058 69034BFE5 5493007O3QFXCPOGWK22 US69034BFE56 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-06-14 2018-06-14 2018-06-14 N N N 0.0206 4987343.75 4987343.75 0.0127 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.034 69034CDX3 5493007O3QFXCPOGWK22 US69034CDX39 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-05-16 2018-05-16 2018-05-16 N N N 0.0179 5000551.70 5000551.70 0.0128 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.900 74926YY70 US74926YY700 Tender Option Bond Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2018-05-03 2018-05-07 2018-12-17 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0190 1000000.00 1000000.00 0.0026 N N Y N RIB Floater Trust Various States RIB Floater Trust Various States 2.250 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2018-06-04 2018-06-04 2022-08-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0175 3780000.00 3780000.00 0.0096 N N N N Royal Bank of Canada Royal Bank of Canada 2.028 78009BFE7 ES7IP3U3RHIGC71XBU11 US78009BFE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-06-14 2018-06-14 2018-06-14 N N N 0.0203 3990025.00 3990025.00 0.0102 N N N N Victory Receivables Corp. Victory Receivables Corp. 1.724 92646LE14 549300D0F37QF0LP7F94 US92646LE149 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-01 2018-05-01 2018-05-01 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0172 10999480.58 10999480.58 0.0281 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-27 2018-07-27 2018-07-27 N N N 0.0228 3993144.52 3993144.52 0.0102 N N N N DBS Bank Ltd. DBS Bank Ltd. 2.023 23305EEX7 ATUEL7OJR5057F2PV266 US23305EEX76 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0202 4991423.35 4991423.35 0.0127 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.118 86563Y2F9 5U0XI89JRFVHWIBS4F54 US86563Y2F97 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-22 2018-06-22 2018-06-22 N N N 0.0213 6100065.51 6100065.51 0.0156 N N N N Danske Corp. Danske Corp. 1.976 2363F7F45 US2363F7F450 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-06-04 2018-06-04 2018-06-04 N N N 0.0198 9981090.30 9981090.30 0.0255 N N N N Antalis SA Antalis SA 1.734 03664BE28 549300G2LM2ZKZ0X4Y50 US03664BE281 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-02 2018-05-02 2018-05-02 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0173 5609467.05 5609467.05 0.0143 N N Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.300 86564E7D2 5493006GGLR4BTEL8O61 US86564E7D29 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-06-20 2018-06-20 2018-06-20 N N N 0.0197 8003654.24 8003654.24 0.0204 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.425 86564EXK7 5493006GGLR4BTEL8O61 US86564EXK71 Certificate of Deposit Y Fitch - BR A- Moody's - BR A1 Standard & Poor's - BR A 2018-06-07 2018-12-07 2018-12-07 N N N 0.0253 2002838.42 2002838.42 0.0051 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 1.840 VYVVCKR63DVZZN70PB21 0000276523 BRT56D607 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y CSMC_15-1 2044-10-25 2.500000 9895473.00 4280000.39 Private Label Collateralized Mortgage Obligations Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0184 4000000.00 4000000.00 0.0102 N Y Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.441 86564FAJ2 5493006GGLR4BTEL8O61 US86564FAJ21 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-05 2018-10-05 2018-10-05 N N N 0.0245 3000496.59 3000496.59 0.0077 N N N N BNP Paribas SA BNP Paribas SA 1.790 R0MUWSFPU8MPRO8K5P83 BRT5BLP44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_17-3 2023-07-18 3.180000 39.00 38.07 Asset-Backed Securities DEN12_16-1A 2031-04-15 0.000000 245.00 245.00 Asset-Backed Securities MP Environ Fndg 2021-07-15 5.232500 1000.00 302.00 Asset-Backed Securities FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_18-C01 2030-07-25 5.447110 2465.00 2466.85 Private Label Collateralized Mortgage Obligations SYNCHRONY CREDIT CARD MASTER NOT 549300G1V1M796QIYC04 2024-03-15 2.970000 8442.00 8411.18 Asset-Backed Securities GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 2039-04-23 4.411000 9875.00 9672.14 Corporate Debt Securities SAIL_03-BC7 2033-07-25 2.847110 62918592.00 4258942.06 Asset-Backed Securities Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0179 4000000.00 4000000.00 0.0102 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.198 86565BAJ0 5U0XI89JRFVHWIBS4F54 US86565BAJ08 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-21 2018-08-21 2018-08-21 N N N 0.0222 4999969.25 4999969.25 0.0128 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.320 86565BBZ3 5U0XI89JRFVHWIBS4F54 US86565BBZ31 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-06 2018-07-06 2018-07-06 N N N 0.0207 5002278.50 5002278.50 0.0128 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 1.870 ZBUT11V806EZRVTWT807 BRT7ER652 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y JP MORGAN MORTGAGE TRUST JPMMT 2047-08-26 0.465420 116715000.00 2495051.67 Private Label Collateralized Mortgage Obligations WAMU_05-AR8 2045-07-25 0.514920 846199563.00 1785028.32 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0187 4000000.00 4000000.00 0.0102 N Y Y N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.196 8672E3G91 JEBU6C6ITPD2YZ9N7F22 US8672E3G915 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-09 2018-07-09 2018-07-09 N N N 0.0220 3983223.32 3983223.32 0.0102 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.592 8672E3KA3 JEBU6C6ITPD2YZ9N7F22 US8672E3KA32 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-10 2018-10-10 2018-10-10 N N N 0.0259 4942791.55 4942791.55 0.0126 N N N N Credit Suisse Securities USA LLC Credit Suisse Securities USA LLC 1.940 1V8Y6QCX6YMJ2OELII46 BRT8TNNV7 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y NATIONAL COLLEGIATE STUDENT LOAN TRUST 2006-2 2032-01-26 2.257110 1595000.00 998387.55 Asset-Backed Securities GSAMP TRUST GSAMP_05-HE4 2045-07-25 2.842110 3095400.00 2180707.70 Asset-Backed Securities FMIC_05-3 2036-02-25 2.572110 6000000.00 1288987.58 Asset-Backed Securities NCT_07-2 2033-01-25 3.247110 7500000.00 3259.44 Asset-Backed Securities NATIONAL COLLEGIATE STUDENT LOAN TRUST 2004-2 2033-12-26 2.697110 10430005.00 3930678.34 Asset-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0194 7000000.00 7000000.00 0.0179 N Y Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.545 86958JRH4 NHBDILHZTYCNBV5UYZ31 US86958JRH40 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-13 2018-07-13 2018-07-13 N N N 0.0208 7990880.56 7990880.56 0.0204 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.651 7TK5RJIZDFROZCA6XF66 BRTDULYB0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N UBS GROUP FUNDING SWITZERLAND AG 506700Q800G1L95S7805 2023-08-15 2.788750 8292776.00 8400000.73 Corporate Debt Securities Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-01 2018-06-04 2018-06-04 Y MIZUHO SECURITIES USA LLC 1.0000 35 N Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR A N N 0.0265 8000000.00 8000000.00 0.0204 N N N Y Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.095 60683BCP6 JBONEPAGQXF4QP29B387 US60683BCP67 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-08 2018-05-08 2018-05-08 N N N 0.0178 3000225.87 3000225.87 0.0077 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.738 26820QE19 5493005PGG4HB3CD7345 US26820QE199 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 14999286.30 14999286.30 0.0383 N Y Y N BASF SE BASF SE 1.753 05526ME27 529900PM64WH8AF1E917 US05526ME279 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-02 2018-05-02 2018-05-02 N N N 0.0175 3499663.79 3499663.79 0.0089 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.078 86958JVH9 NHBDILHZTYCNBV5UYZ31 US86958JVH93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-05-29 2018-10-26 2018-10-26 N N N 0.0220 5996965.32 5996965.32 0.0153 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 2.198 60683BFB4 JBONEPAGQXF4QP29B387 US60683BFB45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-22 2018-08-22 2018-08-22 N N N 0.0220 7000462.91 7000462.91 0.0179 N N N N Swedbank AB Swedbank AB 2.245 87019VFN2 M312WZV08Y7LYUC71685 US87019VFN29 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-05-09 2018-10-09 2018-10-09 N N N 0.0224 5000634.50 5000634.50 0.0128 N N N N Target Corp. Target Corp. 1.770 8761E1E31 8WDDFXB5T1Z6J0XC1L66 US8761E1E312 Non-Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-03 2018-05-03 2018-05-03 N N N 0.0177 9998545.80 9998545.80 0.0255 N N Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.124 60700AMV3 RB0PEZSDGCO3JS6CEU02 US60700AMV34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-18 2018-07-18 2018-07-18 N N N 0.0215 4999951.15 4999951.15 0.0128 N N N N Erste Abwicklungstl Corp. Erste Abwicklungstl Corp. 2.007 29604BBS2 7TG4VWERK338227TR435 US29604BBS25 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-05-16 2018-05-16 2018-05-16 N N N 0.0179 5300514.26 5300514.26 0.0135 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.340 60700AWD2 RB0PEZSDGCO3JS6CEU02 US60700AWD26 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-05 2018-07-05 2018-07-05 N N N 0.0205 3001570.77 3001570.77 0.0077 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.200 06371EU70 NQQ6HPCNCCU6TUTQYE16 US06371EU702 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-06-18 2018-06-18 2018-06-18 N N N 0.0195 4001327.36 4001327.36 0.0102 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.126 06417GXN3 L3I9ZG2KFGXZ61BMYR72 US06417GXN32 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-17 2018-09-17 2018-09-17 N N N 0.0225 4998073.95 4998073.95 0.0128 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 1.765 31428GE41 549300B2Q47IR0CR5B54 US31428GE419 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-04 2018-05-04 2018-05-04 N N N 0.0177 4999032.80 4999032.80 0.0128 N N Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.868 06417KEW5 L3I9ZG2KFGXZ61BMYR72 US06417KEW53 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-30 2018-05-30 2018-05-30 N N N 0.0187 9984666.70 9984666.70 0.0255 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 2.216 31428GGJ6 549300B2Q47IR0CR5B54 US31428GGJ67 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-18 2018-07-18 2018-07-18 N N N 0.0222 4976135.40 4976135.40 0.0127 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.941 06417KFE4 L3I9ZG2KFGXZ61BMYR72 US06417KFE47 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-06-14 2018-06-14 2018-06-14 N N N 0.0194 3990450.00 3990450.00 0.0102 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.320 VYVVCKR63DVZZN70PB21 BRTFWTVF0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2021-07-06 0.000000 17000.00 17795.60 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2022-02-04 0.000000 18000.00 16812.00 Money Market JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2022-04-06 0.000000 20000.00 20698.00 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2021-03-04 0.000000 20000.00 21166.00 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2022-03-04 0.000000 22000.00 22565.40 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2020-05-06 0.000000 25000.00 22907.50 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2024-11-04 0.000000 25000.00 22337.50 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2022-09-06 0.000000 26000.00 25490.40 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2020-11-05 0.000000 48000.00 54019.20 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2020-04-06 0.000000 50000.00 46570.00 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2021-08-04 0.000000 50000.00 53900.00 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2021-01-04 0.000000 56000.00 61174.40 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2021-04-05 0.000000 68000.00 73854.80 Money Market JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2024-02-05 0.000000 79000.00 80216.60 Money Market JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2020-09-04 0.000000 113000.00 131464.20 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2022-01-06 0.000000 160000.00 151584.00 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2020-02-05 0.000000 322000.00 371716.80 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2020-10-05 0.000000 510000.00 578748.00 Corporate Debt Securities JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2020-08-05 0.000000 1151995.00 1376979.62 Money Market Y Fitch - 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