Reverse Repo Counterparties
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| BANKS |
Ally Bank
Bank of America, N.A.
Bank of Montreal (Chicago Branch)
Barclays Bank PLC - New York Branch
Citibank, N.A.
Credit Agricole Corporate and Investment Bank
Discover Bank
Goldman Sachs Bank USA
JPMorgan Chase Bank, N.A.
Mizuho Bank, Ltd.
Morgan Stanley Bank, N.A.
Natixis New York Branch
Royal Bank of Canada
Sumitomo Mitsui Banking Corporation, NY branch
The Northern Trust Company
Wells Fargo Bank, NA
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| GOVERNMENT-SPONSORED ENTERPRISES |
Federal Agricultural Mortgage Corporation (Farmer Mac)
Federal Home Loan Bank of Atlanta
Federal Home Loan Bank of Boston
Federal Home Loan Bank of Chicago
Federal Home Loan Bank of Cincinnati
Federal Home Loan Bank of Dallas
Federal Home Loan Bank of Des Moines
Federal Home Loan Bank of Indianapolis
Federal Home Loan Bank of New York
Federal Home Loan Bank of Pittsburgh
Federal Home Loan Bank of San Francisco
Federal Home Loan Bank of Topeka
Federal Home Loan Mortgage Corporation (Freddie Mac)
Federal National Mortgage Association (Fannie Mae)
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| INVESTMENT MANAGER | MONEY MARKET FUNDS |
| AllianceBernstein L.P. |
AB Fixed-Income Shares, Inc. – AB Government Money Market Portfolio
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| BlackRock Advisors, LLC |
BlackRock Liquidity Funds: FedFund
BlackRock Liquidity Funds: T-Fund
BlackRock Liquidity Funds: TempCash
BlackRock Liquidity Funds: TempFund
Master Treasury Strategies Institutional Portfolio
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| BlackRock Fund Advisors |
Money Market Master Portfolio
Treasury Money Market Master Portfolio
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| BNY Mellon Investment Adviser, Inc. |
Dreyfus Cash Management
Dreyfus Government Cash Management
Dreyfus Institutional Preferred Government Money Market Fund
Dreyfus Treasury and Agency Liquidity Money Market Fund
Dreyfus Treasury Obligations Cash Management
General Money Market Fund
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| Capital Research and Management Company |
American Funds U.S. Government Money Market Fund
Capital Group Central Fund Series, Capital Group Central Cash Fund
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| Charles Schwab Investment Management, Inc. |
Schwab Government Money Fund
Schwab Treasury Obligations Money Fund
Schwab Value Advantage Money Fund
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| Columbia Management Investment Advisers, LLC |
Columbia Short-Term Cash Fund, a series of Columbia Funds Series Trust II
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| Deutsche Investment Management Americas, Inc. |
Government Cash Management Portfolio
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| Dimensional Fund Advisors LP |
The DFA Short Term Investment Fund of The DFA Investment Trust Company
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| Federated Investment Management Company |
Edward Jones Money Market Fund
Federated Capital Reserves Fund
Federated Government Obligations Fund
Federated Government Obligations Tax-Managed Fund
Federated Government Reserves Fund
Federated Institutional Money Market Management
Federated Prime Cash Obligations Fund
Federated Prime Obligations Fund
Federated Prime Value Obligations Fund
Federated Tax-Free Obligations Fund
Federated Treasury Obligations Fund
Federated U.S. Treasury Cash Reserves
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| Fidelity Management & Research Company LLC |
Fidelity Colchester Street Trust: Government Portfolio
Fidelity Colchester Street Trust: Money Market Portfolio
Fidelity Colchester Street Trust: Prime Money Market Portfolio
Fidelity Colchester Street Trust: Prime Reserves Portfolio
Fidelity Colchester Street Trust: Treasury Portfolio
Fidelity Hereford Street Trust: Fidelity Government Money Market Fund
Fidelity Hereford Street Trust: Fidelity Money Market Fund
Fidelity Newbury Street Trust: Fidelity Treasury Money Market Fund
Fidelity Phillips Street Trust: Fidelity Government Cash Reserves
Fidelity Revere Street Trust: Fidelity Cash Central Fund
Fidelity Revere Street Trust: Fidelity Securities Lending Cash Central Fund
Fidelity Salem Street Trust: Fidelity Series Government Money Market Fund
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| Franklin Advisers, Inc. |
The Money Market Portfolio
|
| Goldman Sachs Asset Management |
Goldman Sachs Financial Square Government Fund
Goldman Sachs Financial Square Money Market Fund
Goldman Sachs Financial Square Prime Obligations Fund
Goldman Sachs Financial Square Treasury Obligations Fund
Goldman Sachs Financial Square Treasury Solutions Fund
Goldman Sachs Investor Tax-Exempt Money Market Fund
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| HSBC Global Asset Management (USA), Inc. |
HSBC U.S. Government Money Market Fund
|
| Invesco Advisers, Inc. |
Premier Portfolio, a series of the AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)
STIT Government and Agency Portfolio
STIT Liquid Assets Portfolio
STIT Treasury Portfolio
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| J. P. Morgan Investment Management Inc. |
JPMorgan Liquid Assets Money Market Fund
JPMorgan Prime Money Market Fund
JPMorgan Tax Free Money Market Fund
JPMorgan U.S. Government Money Market Fund
JPMorgan U.S. Treasury Plus Money Market Fund
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| Legg Mason Partners Fund Advisor, LLC |
Western Asset/Government Portfolio
Western Asset/Liquid Reserves Portfolio
|
| Morgan Stanley Investment Management, Inc. |
Morgan Stanley Institutional Liquidity Funds Government Portfolio
Morgan Stanley Institutional Liquidity Funds Government Securities Portfolio
Morgan Stanley Institutional Liquidity Funds Prime Portfolio
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio
|
| Northern Trust Investments, Inc. |
NTAM Treasury Assets Fund
Northern Funds - U.S. Government Money Market Fund
Northern Institutional Funds - Government Portfolio
Northern Institutional Funds - Government Select Portfolio
Northern Institutional Funds - Treasury Portfolio
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| PFM Asset Management LLC |
PFM Funds Government Select Series
|
| RBC Global Asset Management (U.S.) Inc. |
RBC Funds Trust, U.S. Government Money Market Fund
|
| SSgA Funds Management, Inc. |
Institutional Liquid Reserve Portfolio
Institutional US Gov. Money Market Fund, a series of the State Street Master Funds
State Street Navigator Securities Lending Government Money Market Portfolio
State Street Treasury Plus Money Market Portfolio
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| T. Rowe Price Associates, Inc. |
T. Rowe Price Cash Reserves Fund
T. Rowe Price Government Money Fund, Inc.
T. Rowe Price Government Reserve Fund
T. Rowe Price U.S. Treasury Money Fund
|
| UBS Asset Management (Americas) Inc. |
Government Master Fund
Limited Purpose Cash Investment Fund
Prime Master Fund
Treasury Master Fund
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| U.S. Bancorp Asset Management, Inc. |
First American Government Obligations Fund
First American Treasury Obligations Fund
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| The Vanguard Group, Inc. |
Vanguard Federal Money Market Fund
Vanguard Market Liquidity Fund
Vanguard Prime Money Market Fund
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| Wells Fargo Funds Management |
Wells Fargo Cash Investment Money Market Fund
Wells Fargo Government Money Market Fund
Wells Fargo Heritage Money Market Fund
Wells Fargo Money Market Fund
Wells Fargo Treasury Plus Money Market Fund
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| Wilmington Funds Management Corp. |
Wilmington U.S. Government Money Market Fund
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