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RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING CO LLC 76582KS36 R0MUWSFPU8MPRO8K5P83 US76582KS361 Asset Backed Commercial Paper Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0270 3972379.56 3972379.56 0.0068 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING CO LLC 76582KTH4 R0MUWSFPU8MPRO8K5P83 US76582KTH40 Asset Backed Commercial Paper Y 2019-06-17 2019-06-17 2019-06-17 N N N 0.0275 1484284.97 1484284.97 0.0025 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA (NEW YORK BRA 2.814498% 78012UAS4 ES7IP3U3RHIGC71XBU11 US78012UAS42 Certificate of Deposit Y 2019-02-20 2019-02-20 2019-02-20 N N N 0.0277 2000110.00 2000110.00 0.0034 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA (NEW YORK BRA 2.935749% 78012UDQ5 ES7IP3U3RHIGC71XBU11 US78012UDQ58 Certificate of Deposit Y 2019-03-07 2019-06-07 2019-06-07 N N N 0.0279 2000788.00 2000788.00 0.0034 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA (NEW YORK BRA 2.620000% 78012UFE0 ES7IP3U3RHIGC71XBU11 US78012UFE01 Certificate of Deposit Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0263 2999691.93 2999691.93 0.0051 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA (NEW YORK BRA 2.867130% 78012UGW9 ES7IP3U3RHIGC71XBU11 US78012UGW99 Certificate of Deposit Y 2019-03-11 2019-09-10 2019-09-10 N N N 0.0279 3001902.00 3001902.00 0.0051 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA (NEW YORK BRA 2.985937% 78012UKX2 ES7IP3U3RHIGC71XBU11 US78012UKX27 Certificate of Deposit Y 2019-03-11 2019-12-10 2019-12-10 N N N 0.0279 3003987.00 3003987.00 0.0051 N N N N SHIZUOKA BANK LTD SHIZUOKA BANK LTD (NEW YORK BRANCH 2.760000% 82487BAA3 549300TJ1GRR4PX8GJ82 US82487BAA35 Certificate of Deposit Y 2019-02-21 2019-02-21 2019-02-21 N N N 0.0262 720053.99 720053.99 0.0012 N N N N SHIZUOKA BANK LTD SHIZUOKA BANK LTD (NEW YORK BRANCH 2.720000% 82487BAH8 549300TJ1GRR4PX8GJ82 US82487BAH87 Certificate of Deposit Y 2019-04-22 2019-04-22 2019-04-22 N N N 0.0269 1000063.00 1000063.00 0.0017 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAV ENSKILDA BANK AB (NEW YO 2.674188% 83050F2X8 F3JS33DEI6XQ4ZBPTN86 US83050F2X87 Certificate of Deposit Y 2019-02-12 2019-04-12 2019-04-12 N N N 0.0265 3000111.00 3000111.00 0.0051 N N N N SOCIETE GENERALE SA SOCIETE GENERALE (NEW YORK BRANCH) 2.706627% 83369YW44 O2RNE8IBXP4R0TD8PU41 US83369YW441 Certificate of Deposit Y 2019-02-07 2019-05-07 2019-05-07 N N N 0.0280 3000921.00 3000921.00 0.0051 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORP (NEW 2.750000% 86565BQD6 5U0XI89JRFVHWIBS4F54 US86565BQD63 Certificate of Deposit Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0247 2500576.50 2500576.50 0.0043 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORP (NEW 2.750000% 86565BQX2 5U0XI89JRFVHWIBS4F54 US86565BQX28 Certificate of Deposit Y 2019-03-11 2019-03-11 2019-03-11 N N N 0.0248 5001362.75 5001362.75 0.0085 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORP (NEW 2.800000% 86565BTE1 5U0XI89JRFVHWIBS4F54 US86565BTE10 Certificate of Deposit Y 2019-05-09 2019-05-09 2019-05-09 N N N 0.0267 2500862.43 2500862.43 0.0043 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB (NEW YORK 3.013628% 86958J2S7 NHBDILHZTYCNBV5UYZ31 US86958J2S79 Certificate of Deposit Y 2019-03-19 2019-12-19 2019-12-19 N N N 0.0279 2503407.50 2503407.50 0.0043 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB (NEW YORK 2.836126% 86958JH69 NHBDILHZTYCNBV5UYZ31 US86958JH697 Certificate of Deposit Y 2019-03-04 2019-06-04 2019-06-04 N N N 0.0275 2000574.00 2000574.00 0.0034 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB (NEW YORK 2.710000% 86958JL64 NHBDILHZTYCNBV5UYZ31 US86958JL640 Certificate of Deposit Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0267 499988.82 499988.82 0.0009 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB (NEW YORK 2.988187% 86958JZY8 NHBDILHZTYCNBV5UYZ31 US86958JZY80 Certificate of Deposit Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0299 2000632.00 2000632.00 0.0034 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK (NEW YORK BR 2.480000% 89114MHF7 PT3QB789TSUIDF371261 US89114MHF77 Certificate of Deposit Y 2019-02-04 2019-02-04 2019-02-04 N N N 0.0238 3000026.16 3000026.16 0.0051 N N Y N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK (NEW YORK BR 2.926936% 89114MHU4 PT3QB789TSUIDF371261 US89114MHU45 Certificate of Deposit Y 2019-04-12 2019-10-15 2019-10-15 N N N 0.0283 3000813.00 3000813.00 0.0051 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK (NEW YORK BR 2.720000% 89114MTG2 PT3QB789TSUIDF371261 US89114MTG23 Certificate of Deposit Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0262 5001202.55 5001202.55 0.0085 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK (NEW YORK BR 3.091629% 89120DDZ9 PT3QB789TSUIDF371261 US89120DDZ96 Financial Company Commercial Paper Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0278 2000610.00 2000610.00 0.0034 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK (NEW YORK BR 2.668996% 89120DKJ7 PT3QB789TSUIDF371261 US89120DKJ71 Financial Company Commercial Paper Y 2019-02-25 2019-03-25 2019-03-25 N N N 0.0267 3000000.00 3000000.00 0.0051 N N N N UBS AG UBS AG (LONDON BRANCH) 3.126808% 90276JDK9 BFM8T61CT2L1QCEMIK50 US90276JDK97 Financial Company Commercial Paper Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0256 3003168.00 3003168.00 0.0051 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 91127QPC7 IO66REGK3RCBAMA8HR66 US91127QPC77 Financial Company Commercial Paper Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0244 2997561.99 2997561.99 0.0051 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 91127QPE3 IO66REGK3RCBAMA8HR66 US91127QPE34 Financial Company Commercial Paper Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0245 2997138.18 2997138.18 0.0051 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 91127QQ51 IO66REGK3RCBAMA8HR66 US91127QQ516 Financial Company Commercial Paper Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0249 4988569.15 4988569.15 0.0085 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.883128% 94989R3Q9 KB1H1DSPRFMYMCUFXT09 US94989R3Q94 Certificate of Deposit Y 2019-02-25 2019-12-20 2019-12-20 N N N 0.0277 3005184.00 3005184.00 0.0051 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.967307% 94989R4R6 KB1H1DSPRFMYMCUFXT09 US94989R4R68 Certificate of Deposit Y 2019-04-15 2020-02-14 2020-02-14 N N N 0.0282 3503538.50 3503538.50 0.0060 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.779246% 94989RH84 KB1H1DSPRFMYMCUFXT09 US94989RH844 Certificate of Deposit Y 2019-02-07 2019-05-07 2019-05-07 N N N 0.0267 3001998.00 3001998.00 0.0051 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.923437% 94989RY77 KB1H1DSPRFMYMCUFXT09 US94989RY773 Certificate of Deposit Y 2019-04-17 2019-10-17 2019-10-17 N N N 0.0268 3004344.00 3004344.00 0.0051 N N N N WESTPAC BANKING CORP WESTPAC BANKING CORP (NEW YORK BRA 2.918880% 96121T7A0 EN5TNI6CI43VEPAMHL14 US96121T7A01 Certificate of Deposit Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0248 3001203.00 3001203.00 0.0051 N N N N WESTPAC BANKING CORP WESTPAC BANKING CORP (NEW YORK BRA 2.836126% 96121T7K8 EN5TNI6CI43VEPAMHL14 US96121T7K82 Certificate of Deposit Y 2019-03-04 2019-06-04 2019-06-04 N N N 0.0283 4000652.00 4000652.00 0.0068 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD (LONDO 2.660000% BNT4SN223 F8SB4JFBSYQFRQEH3Z21 XS1851411790 Certificate of Deposit Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0260 3000411.00 3000411.00 0.0051 N N N N ING BANK NV ING BANK NV (AMSTERDAM BRANCH) 2.520000% BNT4UBRL7 3TK20IVIUJ8J3ZU0QE75 Certificate of Deposit Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0193 3000048.87 3000048.87 0.0051 N Y Y N KBC BANK NV KBC BANK NV (BRUSSELS) 2.740000% BNT505JT2 6B2PBRV1FCJDMR45RZ53 BE6309632733 Certificate of Deposit Y 2019-02-15 2019-02-15 2019-02-15 N N N 0.0258 2000137.00 2000137.00 0.0034 N N N N SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD (LO 2.780000% BNT50A244 5493006GGLR4BTEL8O61 XS1914925794 Certificate of Deposit Y 2019-02-20 2019-02-20 2019-02-20 N N N 0.0248 2750463.38 2750463.38 0.0047 N N N N ABN AMRO BANK NV ABN AMRO BANK NV (AMSTERDAM BRANCH 2.840000% BNT50MSC2 BFXS5XCH7N0Y05NIXW11 XS1917678028 Certificate of Deposit Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0250 4001116.00 4001116.00 0.0068 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPOR MITSUBISHI UFJ TRUST AND BANKING C 2.840000% BNT50RS98 JBONEPAGQXF4QP29B387 XS1918072510 Certificate of Deposit Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0258 2500527.50 2500527.50 0.0043 N N N N MERRILL LYNCH PIERCE FENNER & SMITH INC TRI-PARTY MERRILL LYNCH PF&S INC 2.689999% BNT5143N4 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y ALG STUDENT LOAN TRUST I 2004 1 2046-06-01 2.128000 13700000.00 10744917.61 Corporate Debt Securities Y 2019-04-01 2019-04-01 2020-12-31 Y MERRILL LYNCH PIERCE FENNER & SMITH INC 1.0000 60 N N/A N/A N N 0.0269 10000000.00 10000000.00 0.0171 N N N Y SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD (LO 2.800000% BNT54VW66 5493006GGLR4BTEL8O61 XS1937706148 Certificate of Deposit Y 2019-04-16 2019-04-16 2019-04-16 N N N 0.0263 3501305.50 3501305.50 0.0060 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPOR MITSUBISHI UFJ TRUST AND BANKING C 2.790000% BNT54W2E0 JBONEPAGQXF4QP29B387 XS1937717269 Certificate of Deposit Y 2019-04-16 2019-04-16 2019-04-16 N N N 0.0278 4500184.50 4500184.50 0.0077 N N N N ING BANK NV ING BANK NV (AMSTERDAM BRANCH) 2.840000% BNT5528G4 3TK20IVIUJ8J3ZU0QE75 Certificate of Deposit Y 2019-07-18 2019-07-18 2019-07-18 N N N 0.0256 4937783.95 4937783.95 0.0084 N N N N KBC BANK NV KBC BANK NV (BRUSSELS) 2.730000% BNT552B96 6B2PBRV1FCJDMR45RZ53 BE6311364598 Certificate of Deposit Y 2019-04-23 2019-04-23 2019-04-23 N N N 0.0269 6000720.00 6000720.00 0.0103 N N N N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL (L 2.865000% BNT55CXB5 N4JDFKKH2FTD8RKFXO39 XS1944467643 Certificate of Deposit Y 2019-08-02 2019-08-02 2019-08-02 N N N 0.0280 4001530.00 4001530.00 0.0068 N N N N ZUERCHER KANTONALBANK ZUERCHER KANTONALBANK (ZURICH) 2.460000% BNT55ERB8 165GRDQ39W63PHVONY02 Non-Negotiable Time Deposit Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0246 5000000.00 5000000.00 0.0085 N Y Y N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCH DZ BANK AG DEUTSCHE ZENTRAL GENOSS 2.670000% BNT55EY79 5493005PGG4HB3CD7345 XS1945287792 Certificate of Deposit Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0270 2999811.00 2999811.00 0.0051 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPOR MITSUBISHI UFJ TRUST AND BANKING C 2.740000% BNT55VQQ8 JBONEPAGQXF4QP29B387 XS1946045306 Certificate of Deposit Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0285 3999114.00 3999114.00 0.0068 N N N N CREDIT AGRICOLE SA CREDIT AGRICOLE SA (LONDON BRANCH) 2.680000% BNT55XSA7 969500TJ5KRTCJQWXH05 XS1946876999 Certificate of Deposit Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0265 3000000.00 3000000.00 0.0051 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP AUSTRALIA AND NEW ZEALAND BANKING 2.450000% BNT55ZPV9 JHE42UYNWWTJB8YTTU19 Non-Negotiable Time Deposit Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0245 10250000.00 10250000.00 0.0175 N N Y N BANK OF MONTREAL BANK OF MONTREAL (LONDON BRANCH) 2.450000% BNT55ZSF1 NQQ6HPCNCCU6TUTQYE16 Non-Negotiable Time Deposit Y 2019-02-01 2019-02-06 2019-02-06 N N N 0.0245 5250000.00 5250000.00 0.0090 N N Y N NRW BANK (DUSSELDORF BRANCH) NRW BANK (DUSSELDORF BRANCH) 2.410000% BNT561WR4 52990002O5KK6XOGJ020 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 13500000.00 13500000.00 0.0231 N Y Y N BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS CAPITAL INC 2.550000% BNT561X93 AC28XWWI3WIBK2824319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2028-08-15 2.875000 89275100.00 91800078.81 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 90000000.00 90000000.00 0.1538 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 2.570000% BNT561XE2 MBNUM2BPBDO7JBLYG310 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association - FNMA - Fannie Mae B1V7KEBTPIMZEU4LTD58 2029-05-15 6.250000 7000.00 8985.70 Agency Debentures and Agency Strips Federal Home Loan Mortgage - FHLMC - Freddie Mac 2022-01-13 2.375000 74000.00 73755.91 Agency Debentures and Agency Strips Federal Home Loan Mortgage - FHLMC - Freddie Mac 2019-05-30 1.750000 2000.00 2000.63 Agency Debentures and Agency Strips Federal National Mortgage Association - FNMA - Fannie Mae B1V7KEBTPIMZEU4LTD58 2037-07-15 5.625000 1000.00 1311.30 Agency Debentures and Agency Strips FMAC 2048-04-01 3.500000 4080020.00 3988381.63 Agency Mortgage-Backed Securities Department of the Treasury 254900HROIFWPRGM1V77 2026-02-15 1.625000 2206500.00 2084287.79 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 6000000.00 6000000.00 0.0103 N Y Y N CREDIT INDUSTRIEL ET COMMERCIAL (PARIS CREDIT INDUSTRIEL ET COMMERCIAL (P 2.420000% BNT562030 N4JDFKKH2FTD8RKFXO39 Non-Negotiable Time Deposit Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0242 20000000.00 20000000.00 0.0342 N Y Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 2.420000% BNT5630U8 RB0PEZSDGCO3JS6CEU02 Non-Negotiable Time Deposit Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0242 5000000.00 5000000.00 0.0085 N Y Y N Northern Funds 2019-02-07 Peter K Ewing Peter K Ewing President