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LLC 82124LC26 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-03-02 2020-03-02 2020-03-02 N N Y Barclays Liquidity Facility 1.0000 0.0167 2499652.93 2499652.93 0.0043 N Y Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LDN9 549300MYF6MOTU9T3G29 Non-Financial Company Commercial Paper Y 2020-04-22 2020-04-22 2020-04-22 N N Y Barclays Liquidity Facility 1.0000 0.0159 2992840.50 2992840.50 0.0052 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LEM0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-05-21 2020-05-21 2020-05-21 N N Y Barclays Liquidity Facility 1.0000 0.0158 2989071.66 2989071.66 0.0052 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124LF23 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N Y Barclays Liquidity Facility 1.0000 0.0157 2987547.09 2987547.09 0.0052 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 1.980000% 82124QAU5 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-03-02 2020-04-16 2020-04-16 N N Y Barclays Liquidity Facility 1.0000 0.0162 3501666.11 3501666.11 0.0061 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.059400% 83050PEP0 F3JS33DEI6XQ4ZBPTN86 US83050PEP09 0000917311 Certificate of Deposit Y 2020-04-02 2020-10-02 2020-10-02 N N N 0.0145 3503342.68 3503342.68 0.0061 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.019400% 83050PHM4 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2020-04-06 2021-01-04 2021-01-04 N N N 0.0151 2501355.85 2501355.85 0.0043 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.904000% 83050PHW2 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2020-04-09 2020-10-09 2020-10-09 N N N 0.0146 2751230.90 2751230.90 0.0048 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LFJ9 549300A8DDPP6QJBB522 Non-Financial Company Commercial Paper Y 2020-06-18 2020-06-18 2020-06-18 N N Y BNP Paribas Liquidity Facility 1.0000 0.0157 5224634.21 5224634.21 0.0090 N N N N Starbird Funding Corp. Starbird Funding Corp. 1.886700% 85520PBH8 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2020-03-25 2020-03-25 2020-03-25 N N Y BNP Paribas Liquidity Facility 1.0000 0.0157 3500809.24 3500809.24 0.0061 N N N N Starbird Funding Corp. Starbird Funding Corp. 1.950900% 85520PBK1 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2020-03-06 2020-04-06 2020-04-06 N N Y BNP Paribas Liquidity Facility 1.0000 0.0156 3500969.36 3500969.36 0.0061 N N N N Agreement with Fixed Income Clearing Corp., 1.590%, dated 2/28/2020 Agreement with Fixed Income Clearing Corp., 1.590%, dated 2/28/2020 1.590000% 549300H47WTHXPU08X20 0000093748 85748R009_1.59_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2020-07-15 1.250000 30020000.00 35702515.82 U.S. Treasuries (including strips) Y 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 35000000.00 35000000.00 0.0605 N Y Y N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 86563GD25 5493006GGLR4BTEL8O61 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0152 2211830.71 2211830.71 0.0038 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 1.911900% 86565B2C4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2020-03-04 2020-03-04 2020-03-04 N N N 0.0158 3500162.26 3500162.26 0.0061 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 1.771900% 86565B5X5 5U0XI89JRFVHWIBS4F54 US86565B5X53 0001184915 Certificate of Deposit Y 2020-03-04 2020-09-04 2020-09-04 N N N 0.0159 3000597.15 3000597.15 0.0052 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.114600% 86565BLD1 5U0XI89JRFVHWIBS4F54 US86565BLD19 0001184915 Certificate of Deposit Y 2020-05-20 2020-08-20 2020-08-20 N N N 0.0144 3507129.99 3507129.99 0.0061 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.103100% 86565BVG3 5U0XI89JRFVHWIBS4F54 US86565BVG30 0001184915 Certificate of Deposit Y 2020-05-12 2021-02-12 2021-02-12 N N N 0.0151 3009612.75 3009612.75 0.0052 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 1.898900% 86565BY88 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2020-03-24 2020-04-24 2020-04-24 N N N 0.0155 3001322.31 3001322.31 0.0052 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.920900% 88603YFT3 Non-Financial Company Commercial Paper Y 2020-03-09 2020-06-08 2020-06-08 N N Y RBC Credit Support Agreement 0.1000 0.0157 3502046.49 3502046.49 0.0061 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 1.930000% 89114M3P0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-03-02 2020-07-30 2020-07-30 N N N 0.0163 3003734.85 3003734.85 0.0052 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.000000% 89114N5L5 PT3QB789TSUIDF371261 US89114N5L56 Certificate of Deposit Y 2020-03-02 2020-09-30 2020-09-30 N N N 0.0198 2750261.20 2750261.20 0.0048 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 1.850000% 89120DNC9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-03-02 2020-06-15 2020-06-15 N N N 0.0161 3002110.35 3002110.35 0.0052 N N N N Total Capital SA Total Capital SA 89152EC22 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y 2020-03-02 2020-03-02 2020-03-02 N N N 0.0162 19997300.00 19997300.00 0.0346 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.838500% 89233A2S7 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-03-16 2020-04-09 2020-04-09 N N N 0.0156 3000593.22 3000593.22 0.0052 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.782700% 89233A5W5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-05-22 2020-08-18 2020-08-18 N N N 0.0145 3001600.89 3001600.89 0.0052 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.744600% 89233A7L7 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-05-20 2020-11-13 2020-11-13 N N N 0.0174 3000000.00 3000000.00 0.0052 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.742600% 89236DES5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-03-27 2020-11-23 2020-11-23 N N N 0.0174 3500000.00 3500000.00 0.0061 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KCG5 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-03-16 2020-03-16 2020-03-16 N N Y BTM Liquidity Facility 1.0000 0.0165 3497269.62 3497269.62 0.0060 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KD66 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-04-06 2020-04-06 2020-04-06 N N Y BTM Liquidity Facility 1.0000 0.0162 2994857.34 2994857.34 0.0052 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646KDD1 549300D0F37QF0LP7F94 Non-Financial Company Commercial Paper Y 2020-04-13 2020-04-13 2020-04-13 N N Y BTM Liquidity Facility 1.0000 0.0162 2993943.75 2993943.75 0.0052 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 1.528200% 935KONII2 Investment Company Y 2020-03-02 2020-03-02 2049-12-31 N N N 0.0153 19790116.71 19790116.71 0.0342 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 1.494600% 936ZAYII9 Investment Company Y 2020-03-02 2020-03-02 2050-12-31 N N N 0.0149 1034574.30 1034574.30 0.0018 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 1.920000% 95001KCJ1 KB1H1DSPRFMYMCUFXT09 0000827124 Financial Company Commercial Paper Y 2020-03-02 2020-08-14 2020-08-14 N N N 0.0166 3003560.97 3003560.97 0.0052 N N N N Agreement with TD Securities USA LLC, 1.600%, dated 2/27/2020 Agreement with TD Securities USA LLC, 1.600%, dated 2/27/2020 1.600000% SUVUFHICNZMP2WKHG940 0001335977 ARP0MFXG5_1.60_0305 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal National Mortgage Association 2049-03-01 4.000000 32311862.00 25507933.77 Agency Mortgage-Backed Securities Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0160 25000000.00 25000000.00 0.0432 N N Y N Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 1.610%, dated 2/27/2020 Agreement with Merrill Lynch, Pierce, Fenner & Smith, Inc., 1.610%, dated 2/27/2020 1.610000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0MGV91_1.61_0302 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-02-17 1.375000 12095000.00 12172738.93 Agency Mortgage-Backed Securities Federal National Mortgage Association 2037-12-28 2.700000 3081000.00 3129618.18 Agency Mortgage-Backed Securities Y 2020-03-02 2020-03-02 2020-03-02 N N N 0.0161 15000000.00 15000000.00 0.0259 N Y Y N BMO Funds, Inc. 2020-03-06 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer