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TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK (NEW YORK BR 2.494126% 89114M4R5 PT3QB789TSUIDF371261 US89114M4R53 Certificate of Deposit Y 2019-09-03 2020-08-05 2020-08-05 N N N 0.0249 3000357.00 3000357.00 0.0050 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK (NEW YORK BR 2.469499% 89114MHU4 PT3QB789TSUIDF371261 US89114MHU45 Certificate of Deposit Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0215 3000384.09 3000384.09 0.0050 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK (NEW YORK BR 2.328498% 89114MP43 PT3QB789TSUIDF371261 US89114MP436 Certificate of Deposit Y 2019-09-06 2019-12-03 2019-12-03 N N N 0.0219 3000000.12 3000000.12 0.0050 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK (NEW YORK BR 2.300000% 89114MQ42 PT3QB789TSUIDF371261 US89114MQ426 Certificate of Deposit Y 2019-12-16 2019-12-16 2019-12-16 N N N 0.0205 3002160.51 3002160.51 0.0050 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK (NEW YORK BR 2.360000% 89114MR90 PT3QB789TSUIDF371261 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OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 91127QWW5 IO66REGK3RCBAMA8HR66 US91127QWW58 Financial Company Commercial Paper Y 2019-09-30 2019-09-30 2019-09-30 N N N 0.0208 2994626.67 2994626.67 0.0050 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 91127QYT0 IO66REGK3RCBAMA8HR66 US91127QYT02 Financial Company Commercial Paper Y 2019-11-27 2019-11-27 2019-11-27 N N N 0.0207 3979520.12 3979520.12 0.0067 N N N N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.179764% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2019-09-03 2021-07-31 2021-07-31 N N N 0.0220 4998428.85 4998428.85 0.0084 N Y Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.377627% 94989R3Q9 KB1H1DSPRFMYMCUFXT09 US94989R3Q94 Certificate of Deposit Y 2019-11-25 2019-12-20 2019-12-20 N N N 0.0213 3002129.37 3002129.37 0.0050 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.483377% 94989R4R6 KB1H1DSPRFMYMCUFXT09 US94989R4R68 Certificate of Deposit Y 2019-10-15 2020-02-14 2020-02-14 N N N 0.0215 3502638.58 3502638.58 0.0059 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.453248% 94989RY77 KB1H1DSPRFMYMCUFXT09 US94989RY773 Certificate of Deposit Y 2019-10-17 2019-10-17 2019-10-17 N N N 0.0208 3000727.50 3000727.50 0.0050 N N N N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES INC 2.399997% BNT5143N4 549300HN4UKV1E2R3U73 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 1.768000 14800000.00 10732631.11 Corporate Debt Securities Y 2019-10-29 2019-10-29 2020-12-31 Y BOFA SECURITIES INC 1.0000 60 N N/A N/A N N 0.0240 10000000.00 10000000.00 0.0168 N N N Y ING BANK NV ING BANK NV (AMSTERDAM BRANCH) 2.640000% BNT58GH21 3TK20IVIUJ8J3ZU0QE75 Certificate of Deposit Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0264 3000406.20 3000406.20 0.0050 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD (LONDO 2.429877% BNT58W9A7 F8SB4JFBSYQFRQEH3Z21 XS1974927912 Certificate of Deposit Y 2019-09-30 2020-03-31 2020-03-31 N N N 0.0226 2999813.76 2999813.76 0.0050 N N N N ING BANK NV ING BANK NV (AMSTERDAM BRANCH) 2.590000% BNT59L0Q4 3TK20IVIUJ8J3ZU0QE75 Certificate of Deposit Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0259 3001248.48 3001248.48 0.0050 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (LO 2.645000% BNT59XVJ0 MSFSBD3QN1GSN7Q6C537 XS1986402557 Certificate of Deposit Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0195 4018296.12 4018296.12 0.0068 N N N N COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA (LONDON B 2.309626% BNT59ZSX8 DG3RU1DBUFHT4ZF9WN62 XS1986806997 Certificate of Deposit Y 2019-10-18 2019-10-18 2019-10-18 N N N 0.0231 3000000.00 3000000.00 0.0050 N N N N ABN AMRO BANK NV ABN AMRO BANK NV (AMSTERDAM BRANCH 2.600000% BNT5ARXG5 BFXS5XCH7N0Y05NIXW11 XS1993056388 Certificate of Deposit Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0215 4001576.00 4001576.00 0.0067 N N N N BANK OF MONTREAL BANK OF MONTREAL (LONDON BRANCH) 2.510000% BNT5BU0L2 NQQ6HPCNCCU6TUTQYE16 XS2004429465 Certificate of Deposit Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0218 3000680.61 3000680.61 0.0050 N N N N SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD (LO 2.540000% BNT5C41C8 5493006GGLR4BTEL8O61 XS2008294766 Certificate of Deposit Y 2019-09-30 2019-09-30 2019-09-30 N N N 0.0216 4001293.40 4001293.40 0.0067 N N N N CREDIT AGRICOLE SA CREDIT AGRICOLE SA (LONDON BRANCH) 2.500000% BNT5C6CY3 969500TJ5KRTCJQWXH05 XS2008662079 Certificate of Deposit Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0217 3000108.90 3000108.90 0.0050 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES LLC 2.549998% BNT5CB4J4 ZBUT11V806EZRVTWT807 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y ALLSTATE CORP/THE 2019-09-01 0.00 4890.00 499855.80 Equities GARMIN LTD SHS 2019-09-01 0.00 6178.00 499923.76 Equities JUNIPER NETWORKS INC 2019-09-01 0.00 4.00 92.68 Equities FIRST AMERN FINL CORP COM 2019-09-01 0.00 8543.00 499936.36 Equities ISHARES TR IBOXX INV CP ETF 2019-08-31 0.00 11644.00 1499980.08 Equities ISHARES TR NATIONAL MUN ETF 2019-08-31 0.00 13018.00 1499803.78 Equities ISHARES TR PFD AND INCM SEC 2019-08-31 0.00 40116.00 1499937.24 Equities ISHARES TR IBOXX HI YD ETF 2019-08-31 0.00 17190.00 1499655.60 Equities ISHARES TR PHLX SEMICND ETF 2019-08-31 0.00 5648.00 1150892.96 Equities ISHARES TR CORE MSCI EAFE 2019-08-31 0.00 1.00 59.00 Equities PARSLEY ENERGY INC CL A 2019-09-01 0.00 27715.00 499978.60 Equities SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2019-08-31 0.00 3941.00 1349792.50 Equities SKYWEST INC COM 2019-09-01 0.00 2.00 114.24 Equities WYNDHAM HOTELS & RESORTS INC COM 2019-09-01 0.00 9771.00 499982.07 Equities Y 2019-12-03 2019-12-03 2020-12-31 Y JP MORGAN SECURITIES LLC 1.0000 95 N N/A N/A N N 0.0255 10000000.00 10000000.00 0.0168 N N N Y MITSUBISHI UFJ TRUST AND BANKING CORPOR MITSUBISHI UFJ TRUST AND BANKING C 2.340000% BNT5E18F8 JBONEPAGQXF4QP29B387 XS2027567788 Certificate of Deposit Y 2019-11-12 2019-11-12 2019-11-12 N N N 0.0215 2501002.40 2501002.40 0.0042 N N N N MIZUHO BANK LTD MIZUHO BANK LTD (LONDON BRANCH) 2.370000% BNT5E66A0 549300IJV8X2BVHFN697 XS2028862139 Certificate of Deposit Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0215 3000851.79 3000851.79 0.0050 N N N N ABN AMRO BANK NV ABN AMRO BANK NV (AMSTERDAM BRANCH 2.330000% BNT5E66K8 BFXS5XCH7N0Y05NIXW11 XS2028875628 Certificate of Deposit Y 2019-11-12 2019-11-12 2019-11-12 N N N 0.0215 4001524.48 4001524.48 0.0067 N N N N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCH DZ BANK AG LONDON 2.340000% BNT5EJPA1 529900HNOAA1KXQJUQ27 XS2031317394 Certificate of Deposit Y 2019-10-17 2019-10-17 2019-10-17 N N N 0.0220 4000743.04 4000743.04 0.0067 N N N N KBC BANK NV KBC BANK NV (BRUSSELS) 2.300000% BNT5ES8K8 6B2PBRV1FCJDMR45RZ53 BE6315218337 Certificate of Deposit Y 2019-10-22 2019-10-22 2019-10-22 N N N 0.0215 5001105.55 5001105.55 0.0084 N N N N ABN AMRO BANK NV ABN AMRO BANK NV (AMSTERDAM BRANCH 2.245000% BNT5EX5R5 BFXS5XCH7N0Y05NIXW11 XS2034661707 Certificate of Deposit Y 2020-01-24 2020-01-24 2020-01-24 N N N 0.0209 3001945.95 3001945.95 0.0050 N N N N CREDIT AGRICOLE SA CREDIT AGRICOLE SA (LONDON BRANCH) 2.250000% BNT5F4XJ5 969500TJ5KRTCJQWXH05 XS2035467187 Certificate of Deposit Y 2020-01-29 2020-01-29 2020-01-29 N N N 0.0211 5002799.25 5002799.25 0.0084 N N N N SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD (LO 2.190000% BNT5FRMV9 5493006GGLR4BTEL8O61 XS2040499712 Certificate of Deposit Y 2019-12-09 2019-12-09 2019-12-09 N N N 0.0215 5500694.27 5500694.27 0.0092 N N N N KBC BANK NV KBC BANK NV (BRUSSELS) 2.180000% BNT5G4738 6B2PBRV1FCJDMR45RZ53 BE6315656833 Certificate of Deposit Y 2019-11-18 2019-11-18 2019-11-18 N N N 0.0214 3000326.43 3000326.43 0.0050 N N N N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCH DZ BANK AG LONDON 2.120000% BNT5G4969 529900HNOAA1KXQJUQ27 XS2044145139 Certificate of Deposit Y 2020-01-16 2020-01-16 2020-01-16 N N N 0.0213 3999973.24 3999973.24 0.0067 N N N N KOREA DEVELOPMENT BANK KOREA DEVELOPMENT BANK (LONDON BRA 2.100000% BNT5G80D4 549300ML2LNRZUCS7149 XS2045174799 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0210 999998.93 999998.93 0.0017 N N N N JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES LLC 2.250000% BNT5GJ7Q4 ZBUT11V806EZRVTWT807 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y BAT CAP CORP SR GLBL NT 24 2024-08-15 3.222000 3120224.00 3210000.64 Corporate Debt Securities Y 2019-09-06 2019-09-06 2020-12-31 Y JP MORGAN SECURITIES LLC 1.0000 7 N N/A N/A N N 0.0225 3000000.00 3000000.00 0.0050 N N Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL (P 2.020000% BNT5GJA72 N4JDFKKH2FTD8RKFXO39 FR0125821522 Certificate of Deposit Y 2020-05-28 2020-05-28 2020-05-28 N N N 0.0202 5000600.00 5000600.00 0.0084 N N N N KBC BANK NV KBC BANK NV (BRUSSELS) 2.160000% 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0.0216 25000000.00 25000000.00 0.0420 N Y Y N FIXED INCOME CLEARING CORP TRI-PARTY FIXED INCOME CLEARING CO 2.150000% BNT5GXPT7 549300H47WTHXPU08X20 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2049-02-15 2.150000 4205000.00 5102851.60 U.S. Treasuries (including strips) Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 5000000.00 5000000.00 0.0084 N Y Y N BARCLAYS BANK PLC (LONDON BRANCH) BARCLAYS BANK PLC (LONDON BRANCH) 2.180000% BNT5GXQ33 G5GSEF7VJP5I7OUK5573 Non-Negotiable Time Deposit Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0218 16000000.00 16000000.00 0.0269 N Y Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRAN 2.130000% BNT5GXQ58 ES7IP3U3RHIGC71XBU11 Non-Negotiable Time Deposit Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 22000000.00 22000000.00 0.0370 N Y Y N ZUERCHER KANTONALBANK (ZURICH) ZUERCHER KANTONALBANK (ZURICH) 2.150000% BNT5GXQ82 165GRDQ39W63PHVONY02 Non-Negotiable Time Deposit Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 10000000.00 10000000.00 0.0168 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP AUSTRALIA AND NEW ZEALAND BANKING 2.120000% BNT5GXQE9 JHE42UYNWWTJB8YTTU19 Non-Negotiable Time Deposit Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0212 18000000.00 18000000.00 0.0303 N Y Y N COMMONWEALTH BANK OF AUSTRALIA (LONDON COMMONWEALTH BANK OF AUSTRALIA (LO 2.160000% BNT5GXQG4 MSFSBD3QN1GSN7Q6C537 Non-Negotiable Time Deposit Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0216 21000000.00 21000000.00 0.0353 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) IN 2.200000% BNT5GXUH7 CYYGQCGNHMHPSMRL3R97 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N AVALONBAY CMNTYS INC MTN BE FR 3.5%111525 2047-09-20 4.700000 35000.00 40234.21 Corporate Debt Securities SOUTHERN CALIF EDISON CO 1M GLBL 2019A 29 2029-03-01 4.200000 1500000.00 1710465.00 Corporate Debt Securities CONCHO RES INC SR GLBL NT 47 2047-10-01 4.875000 5000.00 5936.99 Corporate Debt Securities BPCE S A FR 3.25%011128 2028-01-11 3.250000 80265.00 84713.57 Corporate Debt Securities BARCLAYS PLC SR GLBL NT3.2%21 2021-08-10 3.200000 200000.00 202195.56 Corporate Debt Securities SOUTHERN CALIF EDISON CO 1ST MTG BD3.9%43 2043-03-15 3.900000 3264000.00 3521545.92 Corporate Debt Securities TYSON FOODS INC SR GLBL NT5.1%48 2048-09-28 5.100000 1522000.00 1924908.91 Corporate Debt Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0220 7000000.00 7000000.00 0.0118 N Y Y N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCH DZ BANK AG DEUTSCHE ZENTRAL GENOSS 2.070000% BNT5GXUS3 529900HNOAA1KXQJUQ27 XS2050781694 Certificate of Deposit Y 2019-09-04 2020-03-04 2020-03-04 N N N 0.0207 3500000.00 3500000.00 0.0059 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 2.120000% BNT5GYDK7 51KMXRLB0RIEGI0WJN58 Non-Negotiable Time Deposit Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0212 700000.00 700000.00 0.0012 N Y Y N Northern Funds 2019-09-09 Peter K Ewing Peter K Ewing President