Credit Suisse Anlagestiftung 2. Säule Wertschriftenverzeichnis per 30. Juni 2017
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1 Credit Suisse Anlagestiftung 2. Säule Wertschriftenverzeichnis per 30. Juni 2017
2 Inhaltsverzeichnis Mischvermögen...3 CSA 2 Mixta-BVG CSA 2 Mixta-BVG 25 Plus...3 CSA 2 Mixta-BVG CSA 2 Mixta-BVG Aktienvermögen (passives Management)...3 CSA 2 World Index...3 CSA 2 US Index...3 2
3 Wertschriftenverzeichnis per 30. Juni 2017 exkl. Verbindlichkeiten und Cash Mischvermögen CSA 2 Mixta-BVG CS 1A IMMO PK CS REAL ESTATE FUND INTERNATIONAL CSA 2 MULTI-MANAGER REAL ESTATE GLOBAL CSA CSA 2 MULTI-MANAGER REAL ESTATE GLOBAL -S CSA 2 US INDEX -L CSA EQUITY LINKED BONDS CSA EQUITY SMALL & MID CAP SWITZERLAND -L CSA EQUITY SWITZERLAND -L CSA FS EQUITY DRAGON COUNTRIE CSA FUND SELECTION EQUITY SWITZERLAND -L CSA FUND SELECTION EQUITY EUROPE -L CSA HYPOTHEKEN SCHWEIZ CSA INTERNATIONAL BONDS CSA MID YIELD BONDS CHF CSA MONEY MARKET CHF CSA REAL ESTATE GERMANY CSA REAL ESTATE SWITZERLAND CSA REAL ESTATE SWITZERLAND COMMERCIAL CSA SWISS INDEX -L CSIF (CH) CANADA INDEX BLUE ZA CSIF (CH) JAPAN INDEX ZA CSIF (CH) PACIFIC EX JAPAN INDEX BLUE ZA CSIF (CH) SWITZERLAND LARGE CAP INDEX BLUE -ZA CSIF 2 - CS (Lux) GLOBAL SECURITY EQUITY -DB- USD CSIMF CHF BOND -Z CSIMF INFLATION LINKED BONDS CHF -Z Total CSA 2 Mixta-BVG 25 Plus CREDIT SUISSE L/S SWISS FRANC BOND FUND -IB- CHF CS REAL ESTATE FUND GLOBAL CS REAL ESTATE FUND HOSPITALITY CSA 2 PRIVATE EQUITY CSA FUND SELECTION EQUITY EUROPE -L CSA GLOBAL BONDS HEDGED CSA GLOBAL CORPORATE BONDS HEDGED CSA HYPOTHEKEN SCHWEIZ CSA INSURANCE LINKED STRATEGIES CSA REAL ESTATE GERMANY CSA REAL ESTATE SWITZERLAND CSA REAL ESTATE SWITZERLAND COMMERCIAL CSIF (CH) - SWITZERLAND SMALL & MID CAP INDEX -ZA CSIF (CH) CANADA INDEX BLUE ZA CSIF (CH) EM INDEX BLUE DA CSIF (CH) JAPAN INDEX ZA CSIF (CH) PACIFIC EX JAPAN INDEX BLUE ZA CSIF (CH) SWITZERLAND LARGE CAP INDEX BLUE -ZA CSIF (CH) US INDEX BLUE ZA 6.51 CSIF 13 - CREDIT SUISSE (Lux) COMMODITY INDEX PLUS -DBH- USD CSIF 2 - CS (Lux) GLOBAL SECURITY EQUITY -DB- USD CSIMF CHF BOND -Z CSIMF FOREIGN BONDS CHF -Z CSIMF INFLATION LINKED BONDS CHF -Z CSIMF MID YIELD BONDS CHF -Z FUND PREPAYM CHF 1.08 Total CSA 2 Mixta-BVG CS 1A IMMO PK CS REAL ESTATE FUND HOSPITALITY CS REAL ESTATE FUND INTERNATIONAL CSA 2 MULTI-MANAGER REAL ESTATE GLOBAL CSA CSA 2 MULTI-MANAGER REAL ESTATE GLOBAL -S CSA 2 US INDEX -L CSA EQUITY LINKED BONDS CSA EQUITY SMALL & MID CAP SWITZERLAND -L CSA EQUITY SWITZERLAND -L CSA FS EQUITY DRAGON COUNTRIE CSA FUND SELECTION EQUITY SWITZERLAND -L CSA FUND SELECTION EQUITY EUROPE -L CSA HYPOTHEKEN SCHWEIZ CSA INTERNATIONAL BONDS CSA MID YIELD BONDS CHF CSA REAL ESTATE GERMANY CSA REAL ESTATE SWITZERLAND CSA REAL ESTATE SWITZERLAND COMMERCIAL CSA SWISS INDEX -L CSIF (CH) CANADA INDEX BLUE ZA CSIF (CH) JAPAN INDEX ZA CSIF (CH) PACIFIC EX JAPAN INDEX BLUE ZA CSIF (CH) SWITZERLAND LARGE CAP INDEX BLUE -ZA CSIF 2 - CS (Lux) GLOBAL SECURITY EQUITY -DB- USD CSIMF CHF BOND -Z CSIMF GLOBAL BONDS CORE -ZH Total CSA 2 Mixta-BVG CS 1A IMMO PK CS REAL ESTATE FUND HOSPITALITY CS REAL ESTATE FUND INTERNATIONAL CSA 2 MULTI-MANAGER REAL ESTATE GLOBAL CSA CSA 2 MULTI-MANAGER REAL ESTATE GLOBAL -S CSA 2 US INDEX -L CSA EQUITY LINKED BONDS CSA EQUITY SMALL & MID CAP SWITZERLAND -L CSA EQUITY SWITZERLAND -L CSA FS EQUITY DRAGON COUNTRIE CSA FUND SELECTION EQUITY SWITZERLAND -L CSA FUND SELECTION EQUITY EUROPE -L CSA HYPOTHEKEN SCHWEIZ CSA INTERNATIONAL BONDS CSA MID YIELD BONDS CHF CSA REAL ESTATE CH DYNAMIC CSA REAL ESTATE GERMANY CSA REAL ESTATE SWITZERLAND CSA REAL ESTATE SWITZERLAND COMMERCIAL CSA SWISS INDEX -L CSIF (CH) CANADA INDEX BLUE ZA CSIF (CH) JAPAN INDEX ZA CSIF (CH) PACIFIC EX JAPAN INDEX BLUE ZA CSIF (CH) SWITZERLAND LARGE CAP INDEX BLUE -ZA CSIF 2 - CS (Lux) GLOBAL SECURITY EQUITY -DB- USD CSIMF CHF BOND -Z Total Aktienvermögen (passives Management) CSA 2 World Index CSA 2 US INDEX -L CSIF (CH) CANADA INDEX DA CSIF (CH) EUROPE EX EUROZONE/CH INDEX DA CSIF (CH) EUROZONE INDEX DA CSIF (CH) JAPAN INDEX DA CSIF (CH) PACIFIC EX JAPAN INDEX BLUE DA CSIF III WORLD EX CH SMALL CAP INDEX BLUE PENSION TEVA PHARMACEUTICAL INDUSTRIES (units) 0.16 Total CSA 2 US Index CSIF III US INDEX BLUE - PENSION FUND enthaltend: st CENTURY -A st CENTURY -B M A O SMITH ABBOTT LABORATORIES ABBVIE ACCENTURE -A ACTIVISION BLIZZARD ACUITY BRANDS ADOBE SYSTEMS ADVANCE AUTO PARTS ADVANCED MICRO DEVICES AES AETNA AFFILIATED MANAGERS GROUP AFLAC AGCO AGILENT TECHNOLOGIES AGNC INVESTMENT AIR PRODUCTS & CHEMICALS AKAMAI TECHNOLOGIES ALBEMARBLE CORPORATION ALEXANDRIA REAL ESTATE EQUITIES ALEXION PHARMACEUTICALS ALIGN TECHNOLOGY ALKERMES ALLEGHANY (DEL) ALLEGION ALLERGAN PLC ALLIANCE DATA SYSTEMS ALLIANT ENERGY ALLSTATE ALLY FINANCIAL ALPHABET -A ALPHABET -C ALTRIA GROUP AMAZON.COM AMERCO AMEREN AMERICAN AIRLINES GROUP AMERICAN ELECTRIC POWER AMERICAN EXPRESS AMERICAN FINANCIAL GROUP
4 AMERICAN INTERNATIONAL GROUP AMERICAN TOWER AMERICAN WATER WORKS AMERIPRISE FINANCIAL AMERISOURCEBERGEN AMETEK AMGEN AMPHENOL -A ANADARKO PETROLEUM ANALOG DEVICES ANNALY CAPITAL MANAGEMENT ANSYS ANTERO RESOURCES CORPORATION ANTHEM AON APACHE APPLE APPLIED MATERIALS ARAMARK HOLDINGS ARCH CAPITAL GROUP ARCHER-DANIELS MIDLAND ARCONIC (reg shares) ARISTA NETWORKS ARROW ELECTRONICS ARTHUR J.GALLAGHER ASSURANT AT&T ATHENE HOLDING LTD ATMOS ENERGY AUTODESK AUTOLIV AUTOMATIC DATA PROCESSING AUTONATION AUTOZONE AVALONBAY COMMUNITIES AVERY DENNISON AVNET AXALTA COATING SYSTEMS AXIS CAPITAL HOLDINGS BAKER HUGHES BALL BANK OF AMERICA BANK OF NEW YORK MELLON BAXTER INTERNATIONAL BB&T BECTON DICKINSON BED BATH & BEYOND BERKSHIRE HATHAWAY -B BEST BUY BIOGEN BIOMARIN PHARMACEUTICAL BLACKROCK BOEING BORG WARNER BOSTON PROPERTIES BOSTON SCIENTIFIC BRISTOL MYERS SQUIBB BRIXMOR PROPERTY GROUP BROADCOM BROADRIDGE FINANCIAL SOLUTIONS BROWN-FORMAN (non voting) -B BUNGE C.H. ROBINSON WORLDWIDE CA CABOT OIL & GAS CADENCE DESIGN SYSTEMS CAMDEN PROPERTY TRUST CAMPBELL SOUP CAPITAL ONE FINANCIAL CARDINAL HEALTH CARMAX CARNIVAL (paired) CATERPILLAR CBOE HOLDINGS CBRE GROUP CBS -B CDK GLOBAL - WHEN ISSUED CDW CELANESE -A CELGENE CENTENE CENTERPOINT ENERGY CENTURYLINK CERNER CF INDUSTRIES HOLDINGS CHARLES SCHWAB CHARTER COMMUNICATIONS -A CHENIERE ENERGY CHEVRON CHIPOTLE MEXICAN GRILL -A CHUBB N CHURCH & DWIGHT CIGNA CIMAREX ENERGY CINCINNATI FINANCIAL CINTAS CISCO SYSTEMS CIT GROUP CITIGROUP CITIZENS FINANCIAL GROUP CITRIX SYSTEMS CLOROX CME GROUP -A CMS ENERGY COACH COCA-COLA COGNIZANT TECHNOLOGY SOLUTIONS COLGATE-PALMOLIVE COLONY NORTHSTAR ASSET MANAGEMENT GROUP -A COMCAST -A COMERICA COMMSCOPE HOLDING CONAGRA BRANDS CONCHO RESOURCES CONOCOPHILLIPS CONSOLIDATED EDISON CONSTELLATION BRANDS -A CONTINENTAL RESOURCES COOPER COMPANIES CORE LABORATORIES CORNING COSTAR GROUP COSTCO WHOLESALE COTY -A CR BARD CROWN CASTLE REIT CROWN HOLDINGS CSX CUMMINS CVS HEALTH DANAHER DARDEN RESTAURANTS DAVITA DEERE & CO DELL TECHNOLOGIES -V DELPHI AUTOMOTIVE DELTA AIR LINES DENTSPLY SIRONA DEVON ENERGY DEXCOM DIAMONDBACK ENERGY DICK S SPORTING GOODS DIGITAL REALTY DISCOVER FINANCIAL SERVICES DISCOVERY COMMUNICATIONS -A DISCOVERY COMMUNICATIONS -C DISH NETWORK -A DOLLAR GENERAL DOLLAR TREE DOMINION RESOURCES DOMINO S PIZZA DOVER DOW CHEMICAL DR HORTON DR PEPPER SNAPPLE GROUP DTE ENERGY DU PONT (E.I.) DE NEMOURS DUKE ENERGY DUKE REALTY DXC TECHNOLOGY CO E TRADE FINANCIAL EASTMAN CHEMICAL EAST-WEST BANCORP EATON EATON VANCE EBAY ECOLAB EDISON INTERNATIONAL EDWARDS LIFESCIENCES ELECTRONIC ARTS ELI LILLY & CO EMERSON ELECTRIC ENTERGY ENVISION HEALTHCARE EOG RESOURCES EQT CORP EQUIFAX EQUINIX EQUITY RESIDENTIAL ESSEX PROPERTY TRUST ESTEE LAUDER COMPANIES -A EVEREST REINSURANCE GROUP EVERSOURCE ENERGY EXELON EXPEDIA EXPEDITORS INTERNATIONAL OF WASHINGTON
5 EXPRESS SCRIPTS HOLDINGS EXTRA SPACE STORAGE EXXON MOBIL F5 NETWORKS FACEBOOK -A FASTENAL FEDERAL REALITY INVESTMENT TRUST FEDEX FIDELITY NATIONAL FIDELITY NATIONAL FINANCIAL FNF GROUP a FIFTH THIRD BANCORP FIRST DATA -A FIRST REPUBLIC BANK FIRSTENERGY FISERV FLEETCOR TECHNOLOGIES FLEXTRONICS INTERNATIONAL FLIR SYSTEMS FLOWSERVE FLUOR (new) FMC FOOT LOCKER FORD MOTOR FORTINET FORTIVE FORTUNE BRANDS HOME & SECURITY FRANKLIN RESOURCES FREEPORT MCMORAN COPPER & GOLD -B GAP GARMIN (reg. shares) GARTNER GENERAL DYNAMICS GENERAL ELECTRIC GENERAL MILLS GENERAL MOTORS GENUINE PARTS GGP GILEAD SCIENCES GLOBAL PAYMENTS GOLDMAN SACHS GROUP GOODYEAR TIRE & RUBBER H & R BLOCK HALLIBURTON HANNESBRANDS HARLEY-DAVIDSON HARRIS HARTFORD FINANCIAL SERVICES GROUP HASBRO HCA HOLDINGS HCP HD SUPPLY HOLDINGS HELMERICH & PAYNE HENRY JACK & ASSOCIATES HENRY SCHEIN HESS HEWLETT-PACKARD HILTON WORLDIDE HOLDINGS (reg. shares) HOLLYFRONTIER HOLOGIC HOME DEPOT HONEYWELL INTERNATIONAL HORMEL FOODS HOST HOTELS AND RESORTS HP HUMANA HUNTINGTON HUNTINGTON BANCSHARES IBM IDEX IDEXX LABORATORIES IHS MARKIT ILLINOIS TOOL WORKS ILLUMINA INCYTE INGERSOLL-RAND PLC INGREDION INTEL INTERCONTINENTAL EXCHANGE INTERNATIONAL FLAVORS & FRAGRANCES INTERNATIONAL PAPER INTERPUBLIC GROUP INTUIT INTUITIVE SURGICAL INVESCO IRON MOUNTAIN REIT J.B HUNT TRANSPORT SERVICES JACOBS ENGINEERING GROUP JAZZ PHARMACEUTICALS JM SMUCKER JOHNSON & JOHNSON JOHNSON CONTROLS INTERNATIONAL JONES LANG LASALLE JP MORGAN CHASE JUNIPER NETWORKS KANSAS CITY SOUTHERN INDUSTRIES KELLOGG KEYCORP KIMBERLY-CLARK KIMCO REALTY KINDER MORGAN KLA-TENCOR KOHL S KROGER L BRANDS L3 TECHNOLOGIES (reg. shares) LABORATORY CORP OF AMERICA HOLDINGS LAM RESEARCH LAS VEGAS SANDS LEAR LEGGETT & PLATT LEIDOS HOLDINGS LENNAR -A LENNOX INTERNATIONAL LEUCADIA NATIONAL LEVEL 3 COMMUNICATIONS LIBERTY BROADB c -C LIBERTY GLOBAL -A LIBERTY GLOBAL -C LIBERTY INTERACTIVE -A LIBERTY MEDIA SIRIUS -A LIBERTY MEDIA SIRIUS -C LIBERTY PROPERTY TRUST LINCOLN NATIONAL LKQ LOCKHEED MARTIN LOEWS LOWE S COMPANIES LULULEMON ATHLETICA LYONDELLBASELL INDUSTRIES -A M&T BANK MACERICH MACQUARIE INFRASTRUCTURE MACY S MALLINCKRODT MANPOWER MARATHON OIL MARATHON PETROLEUM (when issued) MARKEL MARRIOTT INTERNATIONAL -A MARSH & MCLENNAN MARTIN MARIETTA MATERIALS MARVELL TECHNOLOGY GROUP MASCO MASTERCARD MATTEL MAXIM INTEGRATED PRODUCTS MC CORMICK (non voting) MCDONALD S MCKESSON MEDNAX MEDTRONIC MERCADOLIBRE MERCK & CO METLIFE METTLER TOLEDO INTERNATIONAL MGM RESORTS INTERNATIONAL MICHAEL KORS MICROCHIP TECHNOLOGY MICRON TECHNOLOGY MICROSOFT MID-AMERICA APARTMENT COMMUNITIES MIDDLEBY MOHAWK INDUSTRIES MOLSON COORS -B MONDELEZ INTERNATIONAL MONSANTO MONSTER BEVERAGE MOODY S MORGAN STANLEY MOSAIC MOTOROLA SOLUTIONS MSCI -A MURPHY OIL MYLAN NASDAQ OMX GROUP NATIONAL OILWELL VARCO NATIONAL RETAIL PROPERTIES NAVIENT NETAPP NETFLIX NEW YORK COMMUNITY BANCORP NEWELL BRANDS NEWFIELD EXPLORATION NEWMONT MINING NEWS NEWSCORP -A NEXTERA ENERGY
6 NIELSEN HOLDINGS PLC NIKE -B NISOURCE NOBLE ENERGY NORDSTROM NORFOLK SOUTHERN NORTHERN TRUST NORTHROP GRUMMAN NORWEGIAN CRUISE LINE HOLDINGS NUANCE COMMUNICATIONS NUCOR NVIDIA NVR O REILLY AUTOMOTIVE OCCIDENTAL PETROLEUM OGE ENERGY OMNICOM GROUP ONEOK (new) ORACLE PACCAR PACKAGING CORP OF AMERICA PALO ALTO NET PARKER-HANNIFIN PARSLEY ENERGY -A PATTERSON PAYCHEX PAYPAL HOLDINGS PENTAIR PEOPLES UNITED FINANCIAL PEPSICO PERRIGO CO PLC PFIZER PG&E PHILIP MORRIS INTERNATIONAL PHILLIPS PINNACLE WEST CAPITAL PIONEER NATURAL RESOURCES PLAINS GP HOLDINGS -A PNC FINANCIAL SERVICES POLARIS INDUSTRIES PPG INDUSTRIES PPL PRAXAIR PRINCIPAL FINANCIAL PROCTER & GAMBLE PROGRESSIVE PROLOGIS PRUDENTIAL FINANCIAL PUBLIC SERVICE ENTERPRISE PUBLIC STORAGE PULTE GROUP PVH QORVO QUALCOMM QUEST DIAGNOSTICS QUINTILES TRANSNATIONAL HOLDINGS RALPH LAUREN -A RANGE RESOURCES RAYMOND JAMES FINANCIAL RAYTHEON REALTY INCOME RED HAT REGENCY CENTERS REGENERON PHARMACEUTICALS REGIONS FINANCIAL REINSURANCE GROUP AMERICA RENAISSANCERE HOLDINGS REPUBLIC SERVICES RESMED REYNOLDS AMERICAN ROBERT HALF INTERNATIONAL ROCKWELL AUTOMATION ROCKWELL COLLINS ROLLINS ROPER TECHNOLOGIES ROSS STORES ROYAL CARIBBEAN CRUISES S&P GLOBAL SABRE SALESFORCE.COM SBA COMMUNICATIONS -A- (reg. shares) SCANA SCHLUMBERGER SCRIPPS NETWORK INTERACTIVE SEAGATE TECHNOLOGY SEALED AIR SEATTLE GENETICS SEI INVESTMENTS SEMPRA ENERGY SENSATA TECHNOLOGIES HOLDING SERVICENOW SHERWIN-WILLIAMS SIGNATURE BANK SIGNET JEWELERS SIMON PROPERTY GROUP SIRIUS XM HOLDINGS SKYWORKS SOLUTIONS SL GREEN REALTY SNAP-ON SOUTHERN SOUTHWEST AIRLINES SPECTRUM BRANDS HOLDINGS SPLUNK SPRINT S SS&C TECHNOLOGIES HOLDINGS STANLEY BLACK & DECKER STAPLES STARBUCKS STATE STREET STEEL DYNAMICS STERICYCLE INCORPORATED STRYKER SUNTRUST BANKS SVB FINANCIAL GROUP SYMANTEC SYNCHRONY FINANCIAL SYNOPSYS SYSCO T ROWE PRICE GROUP TARGA RESOURCES TARGET TD AMERITRADE HOLDING TE CONNECTIVITY (reg. shares) TECHNIPFMC (reg. shares) TELEFLEX TESARO TESLA MOTORS TESORO TEXAS INSTRUMENTS TEXTRON THE HERSHEY COMPANY THE KRAFT HEINZ COMPANY THE PRICELINE GROUP THERMO FISHER SCIENTIFIC TIFFANY & CO TIME WARNER TJX COS T-MOBILE US TOLL BROTHERS TORCHMARK TOTAL SYSTEM SERVICES TRACTOR SUPPLY TRANSDIGM GROUP TRAVELERS COMPANIES TRIMBLE NAVIGATION TRIPADVISOR TWITTER TYSON FOODS -A UDR UGI ULTA SALON COSMETICS & FRAGRANCE UNDER ARMOUR (when issued) UNDER ARMOUR -A UNION PACIFIC UNITED CONTINENTAL HOLDINGS UNITED PARCEL SERVICE -B UNITED RENTALS UNITED TECHNOLOGIES UNITED THERAPEUTICS UNITEDHEALTH GROUP UNIVERSAL HEALTH SERVICES UNUM GROUP US BANCORP VAIL RESORTS VALERO ENERGY VANTIV -A VARIAN MEDICAL SYSTEMS VCA ANTECH VEEVA SYSTEMS -A VENTAS VEREIT VERISIGN VERISK ANALYTICS -A VERIZON COMMUNICATIONS VERTEX PHARMACEUTICALS VF VIACOM -B VISA -A VMWARE VORNADO REALTY TRUST VOYA FINANCIAL VULCAN MATERIALS W.R. GRACE (new) WABCO WABTEC WALGREENS BOOTS ALLIANCE
7 WAL-MART STORES WALT DISNEY WASTE CONNECTIONS INC WASTE MANAGEMENT WATERS WEATHERFORD INTERNATIONAL PLC WEC ENERGY GROUP WELLS FARGO WELLTOWER WESTAR ENERGY WESTERN DIGITAL WESTERN UNION WESTROCK WEYERHAEUSER WHIRLPOOL WHOLE FOODS MARKET WILLIAMS COMPANIES WILLIS TOWERS WATSON WORKDAY -A WR BERKLEY WW GRAINGER WYNDHAM WORLDWIDE WYNN RESORTS XCEL ENERGY XEROX CORP XILINX XL GROUP XYLEM YUM BRANDS ZAYO GROUP HOLDINGS ZILLOW GROUP -C ZIMMER BIOMET HOLDINGS ZIONS BANCORP ZOETIS -A
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% AFLAC, INC. 352,085.58 0.15% AES CORP. 72,972.54 0.03% AT&T, INC. 2,435,676.48 1.04% ABBOTT LABORATORIES 1,013,506.13 0.43% ABBVIE INC. 1,572,988.15 0.67% ACTIVISION BLIZZARD INC 488,450.48 0.21% ACUITY
VICTORY FUND HOLDINGS As of March 31, Victory S&P 500 Index VIP Fund
% AFLAC, INC. 371,259.84 0.30% AES CORP. 40,875.15 0.03% AT&T, INC. 1,191,423.00 0.96% ABBOTT LABORATORIES 567,682.08 0.46% ABBVIE INC. 821,278.05 0.66% ACTIVISION BLIZZARD INC 278,542.34 0.23% ACUITY
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UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND Schedule of All Investments - by Manager Year ended August 31, 2013
Exposure Security ID Endow Cash Interest Receivable 0.12 0.12 0.00% NA Dividends Receivable 3,936.44 3,936.44 0.00% NA BNY Mellon Cash Reserve 1,050.000 0.01% 12/31/2049 1,050.00 1,050.00 0.00% 996087094
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Exposure Security ID Endow Cash Interest Receivable 1.02 1.02 0.00% NA Dividends Receivable 1,634.37 1,634.37 0.00% NA Dreyfus Cash Mgmt Instl 1,000.000 0.03% 12/31/2039 1,000.00 1,000.00 AAAm 0.00% 26188J206
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