Form N-MFP2 GOLDMAN SACHS TRUST For: Jul 31

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August 7, 2020 9:25 AM EDT
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    N-MFP2
    
      
        
          0000822977
          XXXXXXXX
        
      
      
      
    
  
  
    
      2020-07-31
      0000822977
      549300AT6GF2CKVD8535
      S000009259
      9
      N
      N
    
    
      033-17619
      
        Goldman Sachs Asset Management, L.P.
        801-37591
      
      
        PricewaterhouseCoopers LLP
        Boston
        MA
      
      
        Goldman Sachs Asset Management, L.P.
      
      
        The Bank of New York Mellon
      
      
        Goldman Sachs & Co. LLC
        0000734700
        084-01100
      
      N
      N
      N
      Prime
      N
      39
      43
      
        3161491602.98
        3013035816.48
        2631198097.21
        2593808173.11
        2917354511.95
      
      
        4076230030.24
        3845869600.16
        3909674930.86
        3877648322.99
        4399006589.14
      
      
        0.4338
        0.4337
        0.3753
        0.3663
        0.3933
      
      
        0.5593
        0.5535
        0.5576
        0.5476
        0.5930
      
      21561.02
      7402480861.72
      1569195000.00
      15553399.26
      134489290.48
      7283566531.52
      7275266740.3900
      0.0000
      0.0037
      
        1.0012
        1.0012
        1.0012
        1.0012
        1.0011
      
    
    
      C000025295
      10000000.00
      7259209089.68
      7250936963.6400
      
        1.0012
        1.0012
        1.0012
        1.0012
        1.0011
      
      
        672473474.76
        1254381311.08
      
      
        496418170.20
        690594872.23
      
      
        397997887.03
        505659115.84
      
      
        486272342.53
        340092521.06
      
      
        986110399.46
        680489653.42
      
      
        2785020966.65
        2763812941.55
      
      0.0019
      N
    
    
      C000025296
      10000000.00
      4806735.37
      4801646.5000
      
        1.0011
        1.0011
        1.0011
        1.0011
        1.0011
      
      
        545.98
        1000000.00
      
      
        602550.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        5004.06
      
      
        100000.00
        1600000.00
      
      
        703095.98
        1605004.06
      
      0.0002
      Y
      For Administration Shares Goldman Sachs & Co. LLC waived $205 of Admin Fees.
    
    
      C000025297
      10000000.00
      2656.55
      2654.7100
      
        1.0008
        1.0007
        1.0007
        1.0007
        1.0007
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0002
      Y
      For Service Shares Goldman Sachs & Co. LLC waived $1 of Admin Fees.
    
    
      C000025298
      10000000.00
      1919023.98
      1916833.6400
      
        1.0012
        1.0012
        1.0012
        1.0012
        1.0011
      
      
        398.70
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        24446.05
      
      
        0.00
        0.00
      
      
        398.70
        24446.05
      
      0.0009
      N
    
    
      C000025299
      10000000.00
      2361194.73
      2358779.1800
      
        1.0011
        1.0011
        1.0010
        1.0010
        1.0010
      
      
        1209625.94
        6688180.35
      
      
        3500.00
        0.00
      
      
        4080.00
        1034459.26
      
      
        0.00
        1216136.11
      
      
        0.00
        0.00
      
      
        10607.15
        2250595.37
      
      0.0016
      N
    
    
      C000025300
      10000000.00
      15264706.96
      15246742.1400
      
        1.0012
        1.0012
        1.0012
        1.0012
        1.0012
      
      
        2851.22
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        2200000.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        2851.22
        2200000.00
      
      0.0004
      N
    
    
      C000088816
      10000000.00
      1034.83
      1033.6400
      
        1.0012
        1.0012
        1.0012
        1.0012
        1.0012
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0002
      N
    
    
      C000088817
      10000000.00
      1049.86
      1048.5300
      
        1.0013
        1.0013
        1.0013
        1.0013
        1.0013
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0002
      N
    
    
      C000088818
      10000000.00
      1039.56
      1038.4100
      
        1.0011
        1.0011
        1.0011
        1.0011
        1.0011
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0002
      N
    
    
      ALASKA HOUSING FINANCE CORPORATION
      ALASKA HOUSING FINANCE CORPORATION 0.220000%
      011839NY9
      549300HJ8NOJNYW6ER36
      US011839NY90
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2047-12-01
      Y
      
        ALASKA HOUSING FINANCE CORPORATI
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
      
      N
      N
      0.0022
      18600000.00
      18600000.00
      0.0026
      N
      N
      Y
      N
    
    
      ALASKA HOUSING FINANCE CORPORATION
      ALASKA HOUSING FINANCE CORPORATION 0.240001%
      011839VW4
      549300HJ8NOJNYW6ER36
      US011839VW43
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2044-12-01
      Y
      
        ALASKA HOUSING FINANCE CORPORATI
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
      
      N
      N
      0.0024
      45800000.00
      45800000.00
      0.0063
      N
      N
      Y
      N
    
    
      ALBION CAPITAL LLC
      ALBION CAPITAL LLC 0.000000%
      01329WH79
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2020-08-07
      N
      Y
      
        MUFG BANK, LTD.
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0009
      64998862.50
      64998862.50
      0.0089
      N
      N
      Y
      N
    
    
      ALBION CAPITAL LLC
      ALBION CAPITAL LLC 0.000000%
      01329WHH7
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-17
      2020-08-17
      2020-08-17
      N
      Y
      
        MUFG BANK, LTD.
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0011
      9999494.70
      9999494.70
      0.0014
      N
      N
      N
      N
    
    
      ALBION CAPITAL LLC
      ALBION CAPITAL LLC 0.000000%
      01329WHL8
      US01329WHL81
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-20
      2020-08-20
      2020-08-20
      N
      Y
      
        MUFG BANK, LTD.
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0012
      49996750.00
      49996750.00
      0.0069
      N
      N
      N
      N
    
    
      ALBION CAPITAL LLC
      ALBION CAPITAL LLC 0.000000%
      01329WHT1
      US01329WHT18
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-27
      2020-08-27
      2020-08-27
      N
      Y
      
        MUFG BANK, LTD.
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0012
      13298803.00
      13298803.00
      0.0018
      N
      N
      N
      N
    
    
      ALPINE SECURITIZATION LLC
      ALPINE SECURITIZATION LLC 0.000000%
      02088WL24
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-02
      2020-11-02
      2020-11-02
      N
      Y
      
        CREDIT SUISSE AG
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0026
      34976330.20
      34976330.20
      0.0048
      N
      N
      N
      N
    
    
      ALPINE SECURITIZATION LLC
      ALPINE SECURITIZATION LLC 0.000000%
      02088WLK4
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-19
      2020-11-19
      2020-11-19
      N
      Y
      
        CREDIT SUISSE AG
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0025
      19984398.40
      19984398.40
      0.0027
      N
      N
      N
      N
    
    
      ATLANTIC ASSET SECURITIZATION LLC
      ATLANTIC ASSET SECURITIZATION LLC 0.000000%
      04821TJF3
      549300BUNY5BIX4CVW20
      0000916935
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-15
      2020-09-15
      2020-09-15
      N
      Y
      
        CREDIT AGRICOLE CORPORATE AND IN
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0019
      24994090.25
      24994090.25
      0.0034
      N
      N
      N
      N
    
    
      BPCE
      BPCE 0.000000%
      05571BM18
      9695005MSX1OYEMGDF46
      US05571BM180
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-12-01
      2020-12-01
      2020-12-01
      N
      N
      N
      0.0023
      22981768.59
      22981768.59
      0.0032
      N
      N
      N
      N
    
    
      BPCE
      BPCE 0.000000%
      05571BNF6
      9695005MSX1OYEMGDF46
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-01-15
      2021-01-15
      2021-01-15
      N
      N
      N
      0.0025
      34414963.29
      34414963.29
      0.0047
      N
      N
      N
      N
    
    
      BPCE
      BPCE 2.650000%
      05578DAU6
      9695005MSX1OYEMGDF46
      US05578DAU63
      Other Instrument
      Bank Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2021-02-03
      2021-02-03
      2021-02-03
      N
      N
      N
      0.0035
      21402791.30
      21402791.30
      0.0029
      N
      N
      N
      N
    
    
      BNP PARIBAS-NEW YORK BRANCH
      BNP PARIBAS-NEW YORK BRANCH 0.468382%
      05586FGP6
      US05586FGP62
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-09
      2020-10-09
      2020-10-09
      N
      N
      N
      0.0023
      15491240.92
      15491240.92
      0.0021
      N
      N
      N
      N
    
    
      BANCO SANTANDER, S.A.
      BANCO SANTANDER, S.A. 0.428249%
      05971YAA7
      5493006QMFDDMYWIAM13
      0000891478
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F2
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-13
      2020-08-13
      2020-08-13
      N
      N
      N
      0.0016
      52005130.32
      52005130.32
      0.0071
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 0.394628%
      06370R2V0
      NQQ6HPCNCCU6TUTQYE16
      US06370R2V07
      0000927971
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-11
      2020-09-11
      2020-09-11
      N
      N
      N
      0.0020
      60558300.80
      60558300.80
      0.0083
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 0.482501%
      06370R2X6
      NQQ6HPCNCCU6TUTQYE16
      US06370R2X62
      0000927971
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-10
      2020-10-09
      2020-10-09
      N
      N
      N
      0.0020
      10005129.60
      10005129.60
      0.0014
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA (THE)
      BANK OF NOVA SCOTIA (THE) 0.500000%
      06417MBW4
      L3I9ZG2KFGXZ61BMYR72
      US06417MBW47
      0000009631
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-01
      2020-09-14
      2020-09-14
      N
      N
      N
      0.0024
      29658771.66
      29658771.66
      0.0041
      N
      N
      N
      N
    
    
      MUFG BANK, LTD.
      MUFG BANK, LTD. 2.750000%
      06538PAC6
      C3GTMMZIHMY46P4OIX74
      US06538PAC68
      Other Instrument
      Medium Term Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-14
      2020-09-14
      2020-09-14
      N
      N
      N
      0.0044
      42115422.02
      42115422.02
      0.0058
      N
      N
      N
      N
    
    
      BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG
      BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG 0.000000%
      0667K0M42
      R7CQUF1DQM73HUTV1078
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-04
      2020-12-04
      2020-12-04
      N
      N
      N
      0.0018
      14990655.00
      14990655.00
      0.0021
      N
      N
      N
      N
    
    
      BARCLAYS BANK UK PLC
      BARCLAYS BANK UK PLC 0.000000%
      06744QH78
      213800UUGANOMFJ9X769
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2020-08-07
      N
      N
      N
      0.0013
      49998736.00
      49998736.00
      0.0069
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY
      BAY AREA TOLL AUTHORITY 0.130000%
      072024KC5
      5493001FUZGUQMIP5D78
      US072024KC54
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2047-04-01
      Y
      
        Bank of America, National Associ
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        BANK OF AMERICA, NATIONAL ASSOCI
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0013
      13015000.00
      13015000.00
      0.0018
      N
      N
      Y
      N
    
    
      BNG BANK N.V.
      BNG BANK N.V. 0.000000%
      09657RJ16
      529900GGYMNGRQTDOO93
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-01
      2020-09-01
      2020-09-01
      N
      N
      N
      0.0011
      38996290.71
      38996290.71
      0.0054
      N
      N
      N
      N
    
    
      CNPC FINANCE (HK) LIMITED
      CNPC FINANCE (HK) LIMITED 0.000000%
      12623KH42
      3003002NJ625UNILOU94
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-04
      2020-08-04
      2020-08-04
      N
      N
      N
      0.0022
      29999263.20
      29999263.20
      0.0041
      N
      N
      Y
      N
    
    
      STATE OF CALIFORNIA
      STATE OF CALIFORNIA 0.099999%
      13063A5X8
      US13063A5X83
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2034-05-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0010
      12360000.00
      12360000.00
      0.0017
      N
      Y
      Y
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 0.256748%
      13608CKB7
      2IGI19DL77OX0HC3ZE78
      US13608CKB71
      0000016847
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-20
      2020-08-20
      2020-08-20
      N
      N
      N
      0.0016
      75003988.50
      75003988.50
      0.0103
      N
      N
      N
      N
    
    
      CHARIOT FUNDING LLC
      CHARIOT FUNDING LLC 0.000000%
      15963TKL2
      549300EEWRNP448AMT79
      US15963TKL25
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-20
      2020-10-20
      2020-10-20
      N
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0017
      34986297.50
      34986297.50
      0.0048
      N
      N
      N
      N
    
    
      THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
      THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.160001%
      160853MS3
      549300XOH4JU704GMZ32
      US160853MS38
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2037-01-15
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0016
      7500000.00
      7500000.00
      0.0010
      N
      Y
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.000000%
      16677JK13
      0000093410
      Non-Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-01
      2020-10-01
      2020-10-01
      N
      N
      N
      0.0013
      29993180.10
      29993180.10
      0.0041
      N
      N
      N
      N
    
    
      CHINA CONSTRUCTION BANK CORPORATION
      CHINA CONSTRUCTION BANK CORPORATION 0.000000%
      16891MJM2
      5493001KQW6DM7KEDR62
      US16891MJM29
      0001445474
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-21
      2020-09-21
      2020-09-21
      N
      N
      N
      0.0038
      19989166.60
      19989166.60
      0.0027
      N
      N
      N
      N
    
    
      CHINA CONSTRUCTION BANK CORPORATION
      CHINA CONSTRUCTION BANK CORPORATION 0.000000%
      16891MJV2
      5493001KQW6DM7KEDR62
      0001445474
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-29
      2020-09-29
      2020-09-29
      N
      N
      N
      0.0042
      34975500.00
      34975500.00
      0.0048
      N
      N
      N
      N
    
    
      CITIGROUP GLOBAL MARKETS INC.
      CITIGROUP GLOBAL MARKETS INC. 0.000000%
      17327AKG1
      MBNUM2BPBDO7JBLYG310
      US17327AKG12
      0000315030
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-16
      2020-10-16
      2020-10-16
      N
      N
      N
      0.0011
      29992941.60
      29992941.60
      0.0041
      N
      N
      N
      N
    
    
      COLLATERALIZED COMMERCIAL PAPER V CO., LLC
      COLLATERALIZED COMMERCIAL PAPER V CO., LLC 0.000000%
      19424HK58
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-05
      2020-10-05
      2020-10-05
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0016
      20493836.27
      20493836.27
      0.0028
      N
      N
      N
      N
    
    
      COLUMBIA FUNDING COMPANY, LLC
      COLUMBIA FUNDING COMPANY, LLC 0.000000%
      19767CHC3
      549300O1V8MCLCRCFD82
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-12
      2020-08-12
      2020-08-12
      N
      Y
      
        J.P. MORGAN SECURITIES LLC
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0013
      29998710.00
      29998710.00
      0.0041
      N
      N
      N
      N
    
    
      COLUMBIA FUNDING COMPANY, LLC
      COLUMBIA FUNDING COMPANY, LLC 0.000000%
      19767CJ31
      549300O1V8MCLCRCFD82
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-03
      2020-09-03
      2020-09-03
      N
      Y
      
        J.P. MORGAN SECURITIES LLC
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0018
      49991736.00
      49991736.00
      0.0069
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA
      COMMONWEALTH BANK OF AUSTRALIA 0.409000%
      20272AN36
      MSFSBD3QN1GSN7Q6C537
      US20272AN368
      0000008565
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-17
      2020-09-17
      2020-09-17
      N
      N
      N
      0.0020
      60011723.40
      60011723.40
      0.0082
      N
      N
      N
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.170000%
      20775CKN3
      5493003DXX0NRJKSH186
      US20775CKN38
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2046-11-15
      Y
      
        Landesbank Hessen-Thueringen Gir
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        LANDESBANK HESSEN-THUERINGEN GIR
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0017
      24570000.00
      24570000.00
      0.0034
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.150001%
      20775CPU2
      5493003DXX0NRJKSH186
      US20775CPU26
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2047-11-15
      Y
      
        Landesbank Hessen-Thueringen Gir
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        LANDESBANK HESSEN-THUERINGEN GIR
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0015
      10150000.00
      10150000.00
      0.0014
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      CONNECTICUT HOUSING FINANCE AUTHORITY 0.179999%
      20775CYA6
      5493003DXX0NRJKSH186
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2048-05-15
      Y
      
        Bank of America, National Associ
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BANK OF AMERICA, NATIONAL ASSOCI
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0018
      9000000.00
      9000000.00
      0.0012
      N
      N
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK, LIMITED
      SUMITOMO MITSUI TRUST BANK, LIMITED 0.000000%
      213356364
      5493006GGLR4BTEL8O61
      XS2133563648
      0001046017
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-09
      2020-09-09
      2020-09-09
      N
      N
      N
      0.0017
      19996134.00
      19996134.00
      0.0027
      N
      N
      N
      N
    
    
      DBS BANK LTD
      DBS BANK LTD 0.140000%
      ATUEL7OJR5057F2PV266
      0001031979
      215593921
      Non-Negotiable Time Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0014
      59994652.20
      59994652.20
      0.0082
      N
      Y
      Y
      N
    
    
      DBS BANK LTD
      DBS BANK LTD 0.140000%
      ATUEL7OJR5057F2PV266
      0001031979
      215595923
      Non-Negotiable Time Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-05
      2020-08-05
      2020-08-05
      N
      N
      N
      0.0014
      54991791.80
      54991791.80
      0.0076
      N
      N
      Y
      N
    
    
      DBS BANK LTD
      DBS BANK LTD 0.140000%
      ATUEL7OJR5057F2PV266
      0001031979
      216140478
      Non-Negotiable Time Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-06
      2020-08-06
      2020-08-06
      N
      N
      N
      0.0014
      54990097.80
      54990097.80
      0.0075
      N
      N
      Y
      N
    
    
      CREDIT INDUSTRIEL ET COMMERCIAL
      CREDIT INDUSTRIEL ET COMMERCIAL 0.110000%
      N4JDFKKH2FTD8RKFXO39
      0001274419
      216140626
      Non-Negotiable Time Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0011
      99990840.00
      99990840.00
      0.0137
      N
      Y
      Y
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 0.090000%
      2IGI19DL77OX0HC3ZE78
      0000016847
      216140628
      Non-Negotiable Time Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0009
      99990676.00
      99990676.00
      0.0137
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0.090000%
      1VUV7VQFKUOQSJ21A208
      0001330437
      216140634
      Non-Negotiable Time Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0009
      149986014.00
      149986014.00
      0.0206
      N
      Y
      Y
      N
    
    
      ROYAL BANK OF CANADA
      ROYAL BANK OF CANADA 0.110000%
      ES7IP3U3RHIGC71XBU11
      0001000275
      216141067
      Non-Negotiable Time Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0011
      200000000.00
      200000000.00
      0.0275
      N
      Y
      Y
      N
    
    
      COOEPERATIEVE RABOBANK U.A.
      COOEPERATIEVE RABOBANK U.A. 0.000000%
      21687AH30
      DG3RU1DBUFHT4ZF9WN62
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0009
      74999412.75
      74999412.75
      0.0103
      N
      Y
      Y
      N
    
    
      CREDIT SUISSE AG-NEW YORK BRANCH
      CREDIT SUISSE AG-NEW YORK BRANCH 0.940000%
      22549L6J9
      549300D0YARF5HYP1809
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-24
      2020-08-24
      2020-08-24
      N
      N
      N
      0.0020
      40019824.00
      40019824.00
      0.0055
      N
      N
      N
      N
    
    
      CREDIT SUISSE AG-NEW YORK BRANCH
      CREDIT SUISSE AG-NEW YORK BRANCH 0.310000%
      22549LE92
      549300D0YARF5HYP1809
      US22549LE926
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-01
      2020-11-18
      2020-11-18
      N
      N
      N
      0.0023
      27006836.67
      27006836.67
      0.0037
      N
      N
      N
      N
    
    
      CREDIT SUISSE AG-NEW YORK BRANCH
      CREDIT SUISSE AG-NEW YORK BRANCH 0.580000%
      22549LF67
      549300D0YARF5HYP1809
      US22549LF675
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-01
      2020-10-02
      2020-10-02
      N
      N
      N
      0.0020
      13558957.23
      13558957.23
      0.0019
      N
      N
      N
      N
    
    
      CREDIT SUISSE AG-NEW YORK BRANCH
      CREDIT SUISSE AG-NEW YORK BRANCH 0.389999%
      22549LUH6
      549300D0YARF5HYP1809
      US22549LUH67
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-01
      2020-08-07
      2020-08-07
      N
      N
      N
      0.0013
      11000552.97
      11000552.97
      0.0015
      N
      N
      Y
      N
    
    
      DNB BANK ASA
      DNB BANK ASA 0.279000%
      2332K4KN3
      549300GKFG0RYRRQ1414
      US2332K4KN30
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-24
      2021-02-24
      2021-02-24
      N
      N
      N
      0.0027
      26398120.06
      26398120.06
      0.0036
      N
      N
      N
      N
    
    
      DEXIA CREDIT LOCAL
      DEXIA CREDIT LOCAL 0.000000%
      25215VJ83
      F4G136OIPBYND1F41110
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-08
      2020-09-08
      2020-09-08
      N
      N
      N
      0.0013
      24996425.00
      24996425.00
      0.0034
      N
      N
      N
      N
    
    
      DEXIA CREDIT LOCAL
      DEXIA CREDIT LOCAL 0.000000%
      25215VLJ6
      F4G136OIPBYND1F41110
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-18
      2020-11-18
      2020-11-18
      N
      N
      N
      0.0017
      39978855.60
      39978855.60
      0.0055
      N
      N
      N
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.139999%
      270777AC9
      J3WHBG0MTS7O8ZVMDC91
      US270777AC97
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2035-08-01
      Y
      
        EXXON MOBIL CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0014
      35000000.00
      35000000.00
      0.0048
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.139999%
      270777AD7
      J3WHBG0MTS7O8ZVMDC91
      US270777AD70
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2040-12-01
      Y
      
        EXXON MOBIL CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0014
      55835000.00
      55835000.00
      0.0077
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.000000%
      30229AJU4
      J3WHBG0MTS7O8ZVMDC91
      0000034088
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-28
      2020-09-28
      2020-09-28
      N
      N
      N
      0.0013
      84982029.30
      84982029.30
      0.0117
      N
      N
      N
      N
    
    
      FIRST ABU DHABI BANK P.J.S.C.
      FIRST ABU DHABI BANK P.J.S.C. 0.000000%
      31849HHK1
      2138002Y3WMK6RZS8H90
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-19
      2020-08-19
      2020-08-19
      N
      N
      N
      0.0011
      34997912.60
      34997912.60
      0.0048
      N
      N
      N
      N
    
    
      FIRST ABU DHABI BANK P.J.S.C.
      FIRST ABU DHABI BANK P.J.S.C. 0.000000%
      31849HKE1
      2138002Y3WMK6RZS8H90
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-14
      2020-10-14
      2020-10-14
      N
      N
      N
      0.0017
      32988656.25
      32988656.25
      0.0045
      N
      N
      N
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.549999%
      34061YAG5
      254900HROIFWPRGM1V77
      US34061YAG52
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-01-28
      2021-01-28
      2049-01-01
      N
      N
      N
      0.0048
      28007960.12
      28007960.12
      0.0038
      N
      N
      N
      N
    
    
      OHIOHEALTH CORPORATION
      OHIOHEALTH CORPORATION 0.160001%
      3531867L7
      JGYGIL4QGKKPZU7C1D18
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      2041-11-15
      Y
      
        Barclays Bank PLC
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BARCLAYS BANK PLC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0016
      9000000.00
      9000000.00
      0.0012
      N
      N
      Y
      N
    
    
      OHIOHEALTH CORPORATION
      OHIOHEALTH CORPORATION 0.160001%
      3531867M5
      JGYGIL4QGKKPZU7C1D18
      US3531867M54
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      2041-11-15
      Y
      
        Barclays Bank PLC
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BARCLAYS BANK PLC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0016
      11495000.00
      11495000.00
      0.0016
      N
      N
      Y
      N
    
    
      CHILDREN'S HEALTHCARE OF ATLANTA, INC.
      CHILDREN'S HEALTHCARE OF ATLANTA, INC. 0.190002%
      359900UM7
      549300533NJL38F4K144
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2042-07-01
      Y
      
        PNC BANK, NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        PNC BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0019
      16800000.00
      16800000.00
      0.0023
      N
      N
      Y
      N
    
    
      ING (U.S.) FUNDING LLC
      ING (U.S.) FUNDING LLC 0.358250%
      44988GBW7
      US44988GBW78
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-10
      2020-08-10
      2020-08-10
      N
      N
      N
      0.0015
      103005871.00
      103005871.00
      0.0141
      N
      N
      N
      N
    
    
      ADVOCATE HEALTH CARE NETWORK
      ADVOCATE HEALTH CARE NETWORK 0.179999%
      45200FFQ7
      549300WJLLL39QCA0C79
      US45200FFQ72
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2038-11-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0018
      31000000.00
      31000000.00
      0.0043
      N
      N
      Y
      N
    
    
      NORTHWESTERN UNIVERSITY
      NORTHWESTERN UNIVERSITY 0.200001%
      45203HYX4
      OBWWNZE695DUK77DTI34
      US45203HYX42
      0000873687
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2046-12-01
      Y
      
        NORTHWESTERN UNIVERSITY
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
      
      N
      N
      0.0020
      15000000.00
      15000000.00
      0.0021
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.170000%
      455057ZA0
      549300IWTBCMX5JB3277
      US455057ZA07
      0001663043
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2033-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0017
      11930000.00
      11930000.00
      0.0016
      N
      N
      Y
      N
    
    
      IONIC CAPITAL II TRUST
      IONIC CAPITAL II TRUST 0.000000%
      46221LK81
      254900ABXGHL7TZDR053
      Asset Backed Commercial Paper
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-08
      2020-10-08
      2020-10-08
      N
      Y
      
        CITIBANK, NATIONAL ASSOCIATION
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0036
      21656088.62
      21656088.62
      0.0030
      N
      N
      N
      N
    
    
      KELLS FUNDING, LLC
      KELLS FUNDING, LLC 0.000000%
      48803NGE1
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-20
      2020-08-20
      2020-08-20
      N
      Y
      
        FMS WERTMANAGEMENT
        1.0000
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0007
      24999027.75
      24999027.75
      0.0034
      N
      N
      N
      N
    
    
      KELLS FUNDING, LLC
      KELLS FUNDING, LLC 0.000000%
      48803TPA6
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-10
      2020-09-10
      2020-09-10
      N
      Y
      
        FMS WERTMANAGEMENT
        1.0000
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0007
      29997779.10
      29997779.10
      0.0041
      N
      N
      N
      N
    
    
      KING COUNTY WASHINGTON SEWER SYSTEM
      KING COUNTY WASHINGTON SEWER SYSTEM 0.150001%
      495289DQ0
      US495289DQ01
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2032-01-01
      Y
      
        Landesbank Hessen-Thueringen Gir
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        Landesbank Hessen-Thueringen Gir
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0015
      6300000.00
      6300000.00
      0.0009
      N
      N
      Y
      N
    
    
      LANDESBANK HESSEN-THUERINGEN GIROZENTRALE
      LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.000000%
      51489GKS5
      DIZES5CFO5K3I5R58746
      US51489GKS56
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-26
      2020-10-26
      2020-10-26
      N
      N
      N
      0.0020
      54973283.75
      54973283.75
      0.0075
      N
      N
      N
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.170000%
      533485BD9
      J3WHBG0MTS7O8ZVMDC91
      US533485BD99
      0000034088
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2044-10-01
      Y
      
        EXXON MOBIL CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0017
      20000000.00
      20000000.00
      0.0027
      N
      Y
      Y
      N
    
    
      LMA-AMERICAS LLC
      LMA-AMERICAS LLC 0.000000%
      53944QJ84
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-08
      2020-09-08
      2020-09-08
      N
      Y
      
        CREDIT AGRICOLE CORPORATE AND IN
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0019
      24994854.25
      24994854.25
      0.0034
      N
      N
      N
      N
    
    
      LMA-AMERICAS LLC
      LMA-AMERICAS LLC 0.000000%
      53944QK90
      US53944QK901
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-09
      2020-10-09
      2020-10-09
      N
      Y
      
        CREDIT AGRICOLE CORPORATE AND IN
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0022
      19991561.20
      19991561.20
      0.0027
      N
      N
      N
      N
    
    
      LOS ANGELES DEPARTMENT OF WATER AND POWER
      LOS ANGELES DEPARTMENT OF WATER AND POWER 0.139999%
      544495DL5
      549300S8NXV6YU61GG95
      US544495DL50
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2034-07-01
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0014
      4900000.00
      4900000.00
      0.0007
      N
      Y
      Y
      N
    
    
      HOWARD HUGHES MEDICAL INSTITUTE
      HOWARD HUGHES MEDICAL INSTITUTE 0.170000%
      545910AG6
      LO6J21CTB52FW2R3US61
      US545910AG62
      0000810386
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2038-02-15
      Y
      
        Howard Hughes Medical Institute
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0017
      6400000.00
      6400000.00
      0.0009
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.110001%
      54834RAC3
      J3WHBG0MTS7O8ZVMDC91
      US54834RAC34
      0000034088
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2029-11-01
      Y
      
        EXXON MOBIL CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0011
      30000000.00
      30000000.00
      0.0041
      N
      Y
      Y
      N
    
    
      MANHATTAN ASSET FUNDING COMPANY LLC
      MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
      56274LHQ0
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-24
      2020-08-24
      2020-08-24
      N
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0014
      23634841.23
      23634841.23
      0.0032
      N
      N
      N
      N
    
    
      MANHATTAN ASSET FUNDING COMPANY LLC
      MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
      56274LJH8
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-17
      2020-09-17
      2020-09-17
      N
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0013
      20683303.85
      20683303.85
      0.0028
      N
      N
      N
      N
    
    
      MANHATTAN ASSET FUNDING COMPANY LLC
      MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%
      56274LJM7
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-21
      2020-09-21
      2020-09-21
      N
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0013
      15397197.20
      15397197.20
      0.0021
      N
      N
      N
      N
    
    
      COMMONWEALTH OF MASSACHUSETTS
      COMMONWEALTH OF MASSACHUSETTS 0.170000%
      575827R44
      5493001N1YCXNI1O7K10
      US575827R440
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2030-12-01
      Y
      
        CITIBANK, NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        CITIBANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0017
      30000000.00
      30000000.00
      0.0041
      N
      N
      Y
      N
    
    
      PARTNERS HEALTHCARE SYSTEM, INC.
      PARTNERS HEALTHCARE SYSTEM, INC. 0.160001%
      57586EHT1
      5493007Z86EDN0QFYU66
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2027-07-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0016
      15200000.00
      15200000.00
      0.0021
      N
      N
      Y
      N
    
    
      PARTNERS HEALTHCARE SYSTEM, INC.
      PARTNERS HEALTHCARE SYSTEM, INC. 0.139999%
      57586EHU8
      5493007Z86EDN0QFYU66
      US57586EHU82
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2027-07-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0014
      150000.00
      150000.00
      0.0000
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY
      MASSACHUSETTS WATER RESOURCES AUTHORITY 0.160001%
      5760494U1
      549300GBS2G3YGHOYO19
      US5760494U17
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2037-08-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0016
      15460000.00
      15460000.00
      0.0021
      N
      N
      Y
      N
    
    
      MATCHPOINT FINANCE PUBLIC LIMITED COMPANY
      MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%
      57666AJU7
      635400YCKMVA7GIA6Q33
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-28
      2020-09-28
      2020-09-28
      N
      Y
      
        BNP Paribas
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0019
      49984512.50
      49984512.50
      0.0069
      N
      N
      N
      N
    
    
      MICHIGAN FINANCE AUTHORITY- STATE REVOLVING FUND
      MICHIGAN FINANCE AUTHORITY- STATE REVOLVING FUND 0.179999%
      59447TXC2
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2049-09-01
      Y
      
        Bank of America, National Associ
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        BANK OF AMERICA, NATIONAL ASSOCI
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0018
      20000000.00
      20000000.00
      0.0027
      N
      N
      Y
      N
    
    
      CHEVRON CORPORATION
      CHEVRON CORPORATION 0.139999%
      60528ABJ2
      US60528ABJ25
      0000093410
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2030-12-01
      Y
      
        Chevron Corporation
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0014
      22995000.00
      22995000.00
      0.0032
      N
      Y
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.190002%
      60635HK73
      549300IWTBCMX5JB3277
      US60635HK731
      0001663043
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      2039-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0019
      15000000.00
      15000000.00
      0.0021
      N
      N
      Y
      N
    
    
      ASCENSION HEALTH
      ASCENSION HEALTH 0.160001%
      60635HN54
      549300IWTBCMX5JB3277
      0001663043
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2026-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0016
      7340000.00
      7340000.00
      0.0010
      N
      N
      Y
      N
    
    
      MIZUHO BANK, LTD-NEW YORK BRANCH
      MIZUHO BANK, LTD-NEW YORK BRANCH 0.329000%
      60710AJG8
      US60710AJG85
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-24
      2020-08-24
      2020-08-24
      N
      N
      N
      0.0017
      40004282.80
      40004282.80
      0.0055
      N
      N
      N
      N
    
    
      MIZUHO BANK, LTD-NEW YORK BRANCH
      MIZUHO BANK, LTD-NEW YORK BRANCH 0.258250%
      60710AKF8
      US60710AKF83
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-11
      2020-09-11
      2020-09-11
      N
      N
      N
      0.0018
      34002419.10
      34002419.10
      0.0047
      N
      N
      N
      N
    
    
      MIZUHO BANK, LTD-NEW YORK BRANCH
      MIZUHO BANK, LTD-NEW YORK BRANCH 0.290000%
      60710AND0
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-14
      2020-10-14
      2020-10-14
      N
      N
      N
      0.0022
      10001560.20
      10001560.20
      0.0014
      N
      N
      N
      N
    
    
      INTERMOUNTAIN HEALTH CARE, INC.
      INTERMOUNTAIN HEALTH CARE, INC. 0.230002%
      626853CB9
      UHH3GVKP4EW0MPCVT846
      US626853CB96
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2036-05-15
      Y
      
        INTERMOUNTAIN HEALTH CARE, INC.
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0023
      30000000.00
      30000000.00
      0.0041
      N
      N
      Y
      N
    
    
      INTERMOUNTAIN HEALTH CARE, INC.
      INTERMOUNTAIN HEALTH CARE, INC. 0.230002%
      626853CC7
      UHH3GVKP4EW0MPCVT846
      US626853CC79
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2036-05-15
      Y
      
        INTERMOUNTAIN HEALTH CARE, INC.
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0023
      24000000.00
      24000000.00
      0.0033
      N
      N
      Y
      N
    
    
      INTERMOUNTAIN HEALTH CARE, INC.
      INTERMOUNTAIN HEALTH CARE, INC. 0.150001%
      626853CE3
      UHH3GVKP4EW0MPCVT846
      US626853CE36
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2036-05-15
      Y
      
        INTERMOUNTAIN HEALTH CARE, INC.
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0015
      17500000.00
      17500000.00
      0.0024
      N
      Y
      Y
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED
      NATIONAL AUSTRALIA BANK LIMITED 0.670882%
      63254GMB8
      F8SB4JFBSYQFRQEH3Z21
      0000833029
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-05
      2020-11-05
      2020-11-05
      N
      N
      N
      0.0025
      40013136.00
      40013136.00
      0.0055
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED
      NATIONAL AUSTRALIA BANK LIMITED 0.457132%
      63254GMR3
      F8SB4JFBSYQFRQEH3Z21
      0000833029
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-03
      2020-12-03
      2020-12-03
      N
      N
      N
      0.0027
      9740242.42
      9740242.42
      0.0013
      N
      N
      N
      N
    
    
      NATIONAL BANK OF KUWAIT S.A.K.P
      NATIONAL BANK OF KUWAIT S.A.K.P 0.310000%
      63376DDY8
      549300NB7FE83IH6BW96
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2020-08-07
      N
      N
      N
      0.0015
      68002114.80
      68002114.80
      0.0093
      N
      N
      Y
      N
    
    
      NATIONWIDE BUILDING SOCIETY
      NATIONWIDE BUILDING SOCIETY 0.000000%
      6385E0H48
      549300XFX12G42QIKN82
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-04
      2020-08-04
      2020-08-04
      N
      N
      N
      0.0014
      29999533.20
      29999533.20
      0.0041
      N
      N
      Y
      N
    
    
      NATIONWIDE BUILDING SOCIETY
      NATIONWIDE BUILDING SOCIETY 0.000000%
      6385E0HE6
      549300XFX12G42QIKN82
      US6385E0HE60
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-14
      2020-08-14
      2020-08-14
      N
      N
      N
      0.0015
      29998261.80
      29998261.80
      0.0041
      N
      N
      N
      N
    
    
      NATIXIS-NEW YORK BRANCH
      NATIXIS-NEW YORK BRANCH 0.349999%
      63873QEH3
      US63873QEH39
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-01
      2021-02-12
      2021-02-12
      N
      N
      N
      0.0029
      48916709.62
      48916709.62
      0.0067
      N
      N
      N
      N
    
    
      PRESBYTERIAN HEALTHCARE SERVICES
      PRESBYTERIAN HEALTHCARE SERVICES 0.179999%
      647370JU0
      549300PILQ3W3CCH7D05
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2042-08-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0018
      35000000.00
      35000000.00
      0.0048
      N
      N
      Y
      N
    
    
      CITY OF NEW YORK
      CITY OF NEW YORK 0.139999%
      64966LU41
      549300ABYZD2SFD5JB29
      US64966LU414
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2044-06-01
      Y
      
        Barclays Bank PLC
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BARCLAYS BANK PLC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0014
      32165000.00
      32165000.00
      0.0044
      N
      Y
      Y
      N
    
    
      METROPOLITAN MUSEUM OF ART (THE)
      METROPOLITAN MUSEUM OF ART (THE) 0.170000%
      649717NQ4
      549300LS1O4XQ1SY7T11
      US649717NQ45
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2036-10-01
      Y
      
        METROPOLITAN MUSEUM OF ART (THE)
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0017
      14000000.00
      14000000.00
      0.0019
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.160001%
      64971WUS7
      5493003476LG35QAKM08
      US64971WUS78
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2041-08-01
      Y
      
        Bank of America, National Associ
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BANK OF AMERICA, NATIONAL ASSOCI
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0016
      15000000.00
      15000000.00
      0.0021
      N
      Y
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.139999%
      64971XKS6
      5493003476LG35QAKM08
      US64971XKS61
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2044-11-01
      Y
      
        Barclays Bank PLC
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BARCLAYS BANK PLC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0014
      19615000.00
      19615000.00
      0.0027
      N
      Y
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.139999%
      64971XKU1
      5493003476LG35QAKM08
      US64971XKU18
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2039-08-01
      Y
      
        Barclays Bank PLC
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BARCLAYS BANK PLC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0014
      22045000.00
      22045000.00
      0.0030
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.210000%
      64972GSC9
      549300Q2EHQ6RJPQKP05
      US64972GSC95
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2051-06-15
      Y
      
        INDUSTRIAL AND COMMERCIAL BANK O
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        INDUSTRIAL AND COMMERCIAL BANK O
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0021
      27045000.00
      27045000.00
      0.0037
      N
      N
      Y
      N
    
    
      NEW YORK (STATE OF)
      NEW YORK (STATE OF) 5.000000%
      64990FXG4
      549300C8XO7EXTX2XU71
      US64990FXG44
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        MIG1
      
      
        Standard and Poor's Ratings Services
        SP-1+
      
      2021-03-31
      2021-03-31
      2021-03-31
      N
      N
      N
      0.0017
      21411881.43
      21411881.43
      0.0029
      N
      N
      N
      N
    
    
      NORDEA BANK ABP
      NORDEA BANK ABP 0.000000%
      65558JPQ4
      529900ODI3047E2LIV03
      0001002614
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-24
      2021-02-24
      2021-02-24
      N
      N
      N
      0.0025
      29957186.70
      29957186.70
      0.0041
      N
      N
      N
      N
    
    
      NORDEA BANK ABP-NEW YORK BRANCH
      NORDEA BANK ABP-NEW YORK BRANCH 0.415501%
      65558TNY7
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-23
      2020-10-23
      2020-10-23
      N
      N
      N
      0.0023
      75029979.75
      75029979.75
      0.0103
      N
      N
      N
      N
    
    
      SENTARA HEALTHCARE
      SENTARA HEALTHCARE 0.150001%
      65588TAP4
      5493002B0YWN6UH30V71
      US65588TAP49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2034-11-01
      Y
      
        SENTARA HEALTHCARE
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0015
      5000000.00
      5000000.00
      0.0007
      N
      N
      Y
      N
    
    
      SENTARA HEALTHCARE
      SENTARA HEALTHCARE 0.170000%
      65588TAQ2
      5493002B0YWN6UH30V71
      US65588TAQ22
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2034-11-01
      Y
      
        SENTARA HEALTHCARE
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0017
      13365000.00
      13365000.00
      0.0018
      N
      N
      Y
      N
    
    
      NORINCHUKIN BANK (THE)
      NORINCHUKIN BANK (THE) 0.300000%
      65602VF76
      5493007VSMFZCPV1NB83
      0001496637
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-19
      2020-08-19
      2020-08-19
      N
      N
      N
      0.0016
      15001091.55
      15001091.55
      0.0021
      N
      N
      N
      N
    
    
      NORINCHUKIN BANK (THE)
      NORINCHUKIN BANK (THE) 0.300000%
      65602VH58
      5493007VSMFZCPV1NB83
      0001496637
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-01
      2020-09-01
      2020-09-01
      N
      N
      N
      0.0021
      20001579.60
      20001579.60
      0.0027
      N
      N
      N
      N
    
    
      NORINCHUKIN BANK (THE)
      NORINCHUKIN BANK (THE) 0.290000%
      65602VJ31
      5493007VSMFZCPV1NB83
      0001496637
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-21
      2020-08-21
      2020-08-21
      N
      N
      N
      0.0017
      20001387.00
      20001387.00
      0.0027
      N
      N
      N
      N
    
    
      NORINCHUKIN BANK (THE)
      NORINCHUKIN BANK (THE) 0.320000%
      65602VN28
      5493007VSMFZCPV1NB83
      0001496637
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-18
      2020-09-18
      2020-09-18
      N
      N
      N
      0.0022
      20002828.00
      20002828.00
      0.0027
      N
      N
      N
      N
    
    
      NORINCHUKIN BANK (THE)
      NORINCHUKIN BANK (THE) 0.190000%
      65602VR24
      5493007VSMFZCPV1NB83
      0001496637
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-13
      2020-08-13
      2020-08-13
      N
      N
      N
      0.0014
      20000389.80
      20000389.80
      0.0027
      N
      N
      N
      N
    
    
      NORINCHUKIN BANK (THE)
      NORINCHUKIN BANK (THE) 0.970000%
      65602VZX7
      5493007VSMFZCPV1NB83
      0001496637
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-08
      2020-09-08
      2020-09-08
      N
      N
      N
      0.0021
      21017198.37
      21017198.37
      0.0029
      N
      N
      N
      N
    
    
      CLEVELAND CLINIC
      CLEVELAND CLINIC 0.130000%
      67756AH96
      US67756AH960
      0001372440
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2043-01-01
      Y
      
        Barclays Bank PLC
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BARCLAYS BANK PLC
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0013
      19575000.00
      19575000.00
      0.0027
      N
      Y
      Y
      N
    
    
      OHIO WATER DEVELOPMENT AUTHORITY
      OHIO WATER DEVELOPMENT AUTHORITY 0.150001%
      67766WXK3
      549300QMBH1DMY67FZ74
      US67766WXK34
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2036-12-01
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0015
      38040000.00
      38040000.00
      0.0052
      N
      N
      Y
      N
    
    
      OVERSEA-CHINESE BANKING CORPORATION LIMITED
      OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.437130%
      69034CJN9
      5493007O3QFXCPOGWK22
      US69034CJN92
      0001448817
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-03
      2020-09-03
      2020-09-03
      N
      N
      N
      0.0020
      75009366.00
      75009366.00
      0.0103
      N
      N
      N
      N
    
    
      OVERSEA-CHINESE BANKING CORPORATION LIMITED
      OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.594000%
      69034CKA5
      5493007O3QFXCPOGWK22
      0001448817
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2020-08-07
      N
      N
      N
      0.0018
      35708553.83
      35708553.83
      0.0049
      N
      N
      Y
      N
    
    
      PORTLAND MAINE (CITY OF)...
      PORTLAND MAINE (CITY OF)... 0.250000%
      7365594Y8
      US7365594Y83
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2026-06-01
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0025
      30400000.00
      30400000.00
      0.0042
      N
      N
      Y
      N
    
    
      PROVIDENCE HEALTH & SERVICES
      PROVIDENCE HEALTH & SERVICES 0.330001%
      743755AG5
      US743755AG53
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2042-10-01
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0033
      60000000.00
      60000000.00
      0.0082
      N
      N
      Y
      N
    
    
      PROVIDENCE HEALTH & SERVICES
      PROVIDENCE HEALTH & SERVICES 0.190001%
      743756AA6
      US743756AA66
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2047-10-01
      Y
      
        MUFG BANK, LTD.-NEW YORK BRANCH
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      Y
      
        MUFG BANK, LTD.-NEW YORK BRANCH
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0019
      35950000.00
      35950000.00
      0.0049
      N
      N
      Y
      N
    
    
      RIDGEFIELD FUNDING COMPANY, LLC
      RIDGEFIELD FUNDING COMPANY, LLC 0.000000%
      76582JK52
      US76582JK527
      Asset Backed Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-05
      2020-10-05
      2020-10-05
      N
      Y
      
        BNP Paribas
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0017
      74976075.00
      74976075.00
      0.0103
      N
      N
      N
      N
    
    
      SHEFFIELD RECEIVABLES COMPANY LLC
      SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
      82124LHR6
      549300MYF6MOTU9T3G29
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-25
      2020-08-25
      2020-08-25
      N
      Y
      
        Barclays Bank PLC
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0016
      34996135.30
      34996135.30
      0.0048
      N
      N
      N
      N
    
    
      SHELL INTERNATIONAL FINANCE B.V.
      SHELL INTERNATIONAL FINANCE B.V. 0.000000%
      8225X2HX5
      213800ITMMKU4Z7I4F78
      US8225X2HX53
      0001333621
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-31
      2020-08-31
      2020-08-31
      N
      N
      N
      0.0021
      39992938.80
      39992938.80
      0.0055
      N
      N
      N
      N
    
    
      SHELL INTERNATIONAL FINANCE B.V.
      SHELL INTERNATIONAL FINANCE B.V. 0.000000%
      8225X2P24
      213800ITMMKU4Z7I4F78
      US8225X2P248
      0001333621
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-02
      2021-02-02
      2021-02-02
      N
      N
      N
      0.0033
      46321367.31
      46321367.31
      0.0064
      N
      N
      N
      N
    
    
      SHELL INTERNATIONAL FINANCE B.V.
      SHELL INTERNATIONAL FINANCE B.V. 0.000000%
      8225X2PR9
      213800ITMMKU4Z7I4F78
      US8225X2PR93
      0001333621
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-25
      2021-02-25
      2021-02-25
      N
      N
      N
      0.0036
      48398916.79
      48398916.79
      0.0066
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
      SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0.440881%
      83050PEX3
      F3JS33DEI6XQ4ZBPTN86
      US83050PEX33
      0000917311
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-16
      2020-10-16
      2020-10-16
      N
      N
      N
      0.0023
      18329053.97
      18329053.97
      0.0025
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
      SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0.383749%
      83050PHN2
      F3JS33DEI6XQ4ZBPTN86
      US83050PHN24
      0000917311
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-05
      2020-10-05
      2020-10-05
      N
      N
      N
      0.0023
      115019785.75
      115019785.75
      0.0158
      N
      N
      N
      N
    
    
      SOCIETE GENERALE
      SOCIETE GENERALE 0.000000%
      83369BJ23
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-02
      2020-09-02
      2020-09-02
      N
      N
      N
      0.0011
      19997928.40
      19997928.40
      0.0027
      N
      N
      N
      N
    
    
      SOCIETE GENERALE
      SOCIETE GENERALE 0.000000%
      83369BLC8
      O2RNE8IBXP4R0TD8PU41
      US83369BLC80
      0000865845
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-12
      2020-11-12
      2020-11-12
      N
      N
      N
      0.0021
      12992301.14
      12992301.14
      0.0018
      N
      N
      N
      N
    
    
      STANDARD CHARTERED BANK-NEW YORK BRANCH
      STANDARD CHARTERED BANK-NEW YORK BRANCH 1.250000%
      85325V4X5
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-21
      2020-08-21
      2020-08-21
      N
      N
      N
      0.0021
      25015183.25
      25015183.25
      0.0034
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK, LIMITED
      SUMITOMO MITSUI TRUST BANK, LIMITED 0.000000%
      86563GH70
      5493006GGLR4BTEL8O61
      0001046017
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2020-08-07
      N
      N
      N
      0.0010
      49999028.00
      49999028.00
      0.0069
      N
      N
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK, LIMITED
      SUMITOMO MITSUI TRUST BANK, LIMITED 0.680000%
      86564GBS9
      5493006GGLR4BTEL8O61
      0001046017
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-06
      2020-08-06
      2020-08-06
      N
      N
      N
      0.0011
      25002378.25
      25002378.25
      0.0034
      N
      N
      Y
      N
    
    
      SUMITOMO MITSUI BANKING CORPORATION
      SUMITOMO MITSUI BANKING CORPORATION 0.782500%
      86565BLX7
      5U0XI89JRFVHWIBS4F54
      US86565BLX72
      0001158084
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-28
      2020-08-28
      2020-08-28
      N
      N
      N
      0.0020
      9870089.65
      9870089.65
      0.0014
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORPORATION
      SUMITOMO MITSUI BANKING CORPORATION 0.500000%
      86565CCU1
      5U0XI89JRFVHWIBS4F54
      0001158084
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-10
      2020-08-10
      2020-08-10
      N
      N
      N
      0.0011
      40004287.20
      40004287.20
      0.0055
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORPORATION
      SUMITOMO MITSUI BANKING CORPORATION 0.300000%
      86565CFA2
      5U0XI89JRFVHWIBS4F54
      0001158084
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-26
      2020-08-26
      2020-08-26
      N
      N
      N
      0.0014
      25002977.25
      25002977.25
      0.0034
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORPORATION
      SUMITOMO MITSUI BANKING CORPORATION 0.300000%
      86565CGS2
      5U0XI89JRFVHWIBS4F54
      0001158084
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-25
      2020-09-25
      2020-09-25
      N
      N
      N
      0.0018
      35006363.00
      35006363.00
      0.0048
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 0.587880%
      86958JU49
      NHBDILHZTYCNBV5UYZ31
      US86958JU492
      0001448613
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-11
      2020-09-11
      2020-09-11
      N
      N
      N
      0.0020
      20016965.88
      20016965.88
      0.0027
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH
      SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 0.430880%
      86959RCU2
      US86959RCU23
      Certificate of Deposit
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-16
      2020-10-16
      2020-10-16
      N
      N
      N
      0.0023
      37002491.00
      37002491.00
      0.0051
      N
      N
      N
      N
    
    
      TEXAS HEALTH RESOURCES
      TEXAS HEALTH RESOURCES 0.200001%
      87638TCG6
      54930008C10TUBW7Z611
      US87638TCG67
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2033-11-15
      Y
      
        TEXAS HEALTH RESOURCES
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0020
      16000000.00
      16000000.00
      0.0022
      N
      N
      Y
      N
    
    
      TEXAS HEALTH RESOURCES
      TEXAS HEALTH RESOURCES 0.200001%
      87638TCJ0
      54930008C10TUBW7Z611
      US87638TCJ07
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2033-11-15
      Y
      
        TEXAS HEALTH RESOURCES
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0020
      15000000.00
      15000000.00
      0.0021
      N
      N
      Y
      N
    
    
      STATE OF TEXAS
      STATE OF TEXAS 0.200001%
      882722Q53
      549300X9CH74QB747L76
      US882722Q534
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      2042-06-01
      Y
      
        FEDERAL HOME LOAN BANK OF DALLAS
        1.0000
        7
        Y
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        FEDERAL HOME LOAN BANK OF DALLAS
        Liquidity/Partial C/E
        1.0000
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0020
      22735000.00
      22735000.00
      0.0031
      N
      N
      Y
      N
    
    
      STATE OF TEXAS
      STATE OF TEXAS 0.280001%
      882724LX3
      549300X9CH74QB747L76
      US882724LX38
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      2050-06-01
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        JPMORGAN CHASE BANK, NATIONAL AS
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0028
      52000000.00
      52000000.00
      0.0071
      N
      N
      Y
      N
    
    
      THUNDER BAY FUNDING, LLC
      THUNDER BAY FUNDING, LLC 0.000000%
      88602TKN2
      US88602TKN27
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-22
      2020-10-22
      2020-10-22
      N
      N
      Y
      
        Royal Bank of Canada
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0017
      14994293.70
      14994293.70
      0.0021
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORPORATION
      TOYOTA MOTOR CREDIT CORPORATION 0.490000%
      89236TGP4
      Z2VZBHUMB7PWWJ63I008
      US89236TGP49
      0000834071
      Other Instrument
      Medium Term Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-01
      2020-10-23
      2020-10-23
      N
      N
      N
      0.0033
      65024640.85
      65024640.85
      0.0089
      N
      N
      N
      N
    
    
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.130000%
      89602RDT9
      54930020ZN4LQF7K3456
      US89602RDT95
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2032-01-01
      Y
      
        CITIBANK, NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        CITIBANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0013
      15000000.00
      15000000.00
      0.0021
      N
      Y
      Y
      N
    
    
      UBS AG-LONDON BRANCH
      UBS AG-LONDON BRANCH 2.450000%
      902674XK1
      US902674XK19
      Other Instrument
      Medium Term Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-12-01
      2020-12-01
      2020-12-01
      N
      N
      N
      0.0030
      42582276.47
      42582276.47
      0.0058
      N
      N
      N
      N
    
    
      OVERSEAS PRIVATE INVESTMENT CORPORATION
      OVERSEAS PRIVATE INVESTMENT CORPORATION 0.200001%
      90376PAU5
      549300IDY55XMYWXSD28
      US90376PAU57
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2030-03-15
      Y
      
        UNITED STATES INTERNATIONAL DEVE
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0020
      10000000.00
      10000000.00
      0.0014
      N
      N
      Y
      N
    
    
      OVERSEAS PRIVATE INVESTMENT CORPORATION
      OVERSEAS PRIVATE INVESTMENT CORPORATION 0.200001%
      90376PBA8
      549300IDY55XMYWXSD28
      US90376PBA84
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2027-08-13
      Y
      
        UNITED STATES INTERNATIONAL DEVE
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0020
      2000000.00
      2000000.00
      0.0003
      N
      N
      Y
      N
    
    
      OVERSEAS PRIVATE INVESTMENT CORPORATION
      OVERSEAS PRIVATE INVESTMENT CORPORATION 0.200002%
      90376PBG5
      549300IDY55XMYWXSD28
      US90376PBG54
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2028-06-20
      Y
      
        UNITED STATES INTERNATIONAL DEVE
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0020
      3000000.00
      3000000.00
      0.0004
      N
      N
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127962H1
      254900HROIFWPRGM1V77
      US9127962H15
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-24
      2020-09-24
      2020-09-24
      N
      N
      N
      0.0010
      44693543.53
      44693543.53
      0.0061
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127962R9
      254900HROIFWPRGM1V77
      US9127962R96
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-15
      2020-10-15
      2020-10-15
      N
      N
      N
      0.0010
      10197879.93
      10197879.93
      0.0014
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127962S7
      254900HROIFWPRGM1V77
      US9127962S79
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-22
      2020-10-22
      2020-10-22
      N
      N
      N
      0.0010
      182060039.98
      182060039.98
      0.0250
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127962T5
      254900HROIFWPRGM1V77
      US9127962T52
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-29
      2020-10-29
      2020-10-29
      N
      N
      N
      0.0010
      84879482.22
      84879482.22
      0.0117
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127962Z1
      254900HROIFWPRGM1V77
      US9127962Z13
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-12
      2020-11-12
      2020-11-12
      N
      N
      N
      0.0011
      7597761.19
      7597761.19
      0.0010
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127963A5
      254900HROIFWPRGM1V77
      US9127963A52
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-19
      2020-11-19
      2020-11-19
      N
      N
      N
      0.0010
      65879735.75
      65879735.75
      0.0090
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127963B3
      254900HROIFWPRGM1V77
      US9127963B36
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-27
      2020-11-27
      2020-11-27
      N
      N
      N
      0.0011
      4798376.02
      4798376.02
      0.0007
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127963L1
      254900HROIFWPRGM1V77
      US9127963L18
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-24
      2020-12-24
      2020-12-24
      N
      N
      N
      0.0010
      102458267.13
      102458267.13
      0.0141
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127963R8
      254900HROIFWPRGM1V77
      US9127963R87
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-01
      2020-09-01
      2020-09-01
      N
      N
      N
      0.0010
      118590923.54
      118590923.54
      0.0163
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127964G1
      254900HROIFWPRGM1V77
      US9127964G14
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-06
      2020-10-06
      2020-10-06
      N
      N
      N
      0.0009
      1699743.11
      1699743.11
      0.0002
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127964H9
      254900HROIFWPRGM1V77
      US9127964H96
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-13
      2020-10-13
      2020-10-13
      N
      N
      N
      0.0010
      44991568.80
      44991568.80
      0.0062
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127964J5
      254900HROIFWPRGM1V77
      US9127964J52
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-20
      2020-10-20
      2020-10-20
      N
      N
      N
      0.0009
      12797504.00
      12797504.00
      0.0018
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127964K2
      254900HROIFWPRGM1V77
      US9127964K26
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-27
      2020-10-27
      2020-10-27
      N
      N
      N
      0.0010
      99977.57
      99977.57
      0.0000
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127964Q9
      254900HROIFWPRGM1V77
      US9127964Q95
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-03
      2020-11-03
      2020-11-03
      N
      N
      N
      0.0010
      49987861.00
      49987861.00
      0.0069
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127964R7
      254900HROIFWPRGM1V77
      US9127964R78
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-10
      2020-11-10
      2020-11-10
      N
      N
      N
      0.0008
      2299525.63
      2299525.63
      0.0003
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127964T3
      254900HROIFWPRGM1V77
      US9127964T35
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-24
      2020-11-24
      2020-11-24
      N
      N
      N
      0.0008
      101975987.16
      101975987.16
      0.0140
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127964U0
      254900HROIFWPRGM1V77
      US9127964U08
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-01
      2020-12-01
      2020-12-01
      N
      N
      N
      0.0009
      49185240.00
      49185240.00
      0.0068
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127965C9
      254900HROIFWPRGM1V77
      US9127965C90
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-15
      2020-12-15
      2020-12-15
      N
      N
      N
      0.0010
      499813.89
      499813.89
      0.0001
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127965D7
      254900HROIFWPRGM1V77
      US9127965D73
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-22
      2020-12-22
      2020-12-22
      N
      N
      N
      0.0010
      56477870.65
      56477870.65
      0.0078
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127965F2
      254900HROIFWPRGM1V77
      US9127965F22
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-29
      2020-12-29
      2020-12-29
      N
      N
      N
      0.0012
      3698250.71
      3698250.71
      0.0005
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796TJ8
      254900HROIFWPRGM1V77
      US912796TJ85
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-10
      2020-09-10
      2020-09-10
      N
      N
      N
      0.0009
      1899814.48
      1899814.48
      0.0003
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796TY5
      254900HROIFWPRGM1V77
      US912796TY52
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-31
      2020-12-31
      2020-12-31
      N
      N
      N
      0.0011
      4697845.85
      4697845.85
      0.0006
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796XG9
      254900HROIFWPRGM1V77
      US912796XG90
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-27
      2020-08-27
      2020-08-27
      N
      N
      N
      0.0010
      76695014.50
      76695014.50
      0.0105
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796XH7
      254900HROIFWPRGM1V77
      US912796XH73
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-09-03
      2020-09-03
      2020-09-03
      N
      N
      N
      0.0010
      121589790.46
      121589790.46
      0.0167
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.099999%
      913366GN4
      US913366GN41
      0000315054
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2047-05-15
      Y
      
        REGENTS OF THE UNIVERSITY OF CAL
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0010
      13000000.00
      13000000.00
      0.0018
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER PO...
      REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER PO... 0.099999%
      913366KA7
      RRR42I7GG51DB5HDQR14
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2045-05-15
      Y
      
        REGENTS OF THE UNIVERSITY OF CAL
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0010
      22005000.00
      22005000.00
      0.0030
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER PO...
      REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER PO... 0.139999%
      913366KE9
      RRR42I7GG51DB5HDQR14
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-03
      2020-08-03
      2045-05-15
      Y
      
        REGENTS OF THE UNIVERSITY OF CAL
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0014
      23100000.00
      23100000.00
      0.0032
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.160001%
      91412GEX9
      US91412GEX97
      0000315054
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2041-07-01
      Y
      
        REGENTS OF THE UNIVERSITY OF CAL
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0016
      35025000.00
      35025000.00
      0.0048
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.099999%
      91412GSH9
      US91412GSH91
      0000315054
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2048-05-15
      Y
      
        REGENTS OF THE UNIVERSITY OF CAL
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0010
      20000000.00
      20000000.00
      0.0027
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)
      REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.099999%
      91412GSK2
      US91412GSK21
      0000315054
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2048-05-15
      Y
      
        REGENTS OF THE UNIVERSITY OF CAL
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0010
      12000000.00
      12000000.00
      0.0016
      N
      Y
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF COLORADO (THE)
      REGENTS OF THE UNIVERSITY OF COLORADO (THE) 0.139999%
      91417K4Y4
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2020-08-07
      2020-08-07
      2050-06-01
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0014
      10000000.00
      10000000.00
      0.0014
      N
      N
      Y
      N
    
    
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.160001%
      914183BC1
      GQ60RLZ5ZEBY2J9KLI75
      US914183BC14
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2039-11-15
      Y
      
        UNIVERSITY OF COLORADO HOSPITAL
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0016
      25000000.00
      25000000.00
      0.0034
      N
      N
      Y
      N
    
    
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 0.160001%
      914183BQ0
      GQ60RLZ5ZEBY2J9KLI75
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2049-11-15
      Y
      
        UNIVERSITY OF COLORADO HOSPITAL
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0016
      25000000.00
      25000000.00
      0.0034
      N
      N
      Y
      N
    
    
      THE UNIVERSITY OF TEXAS SYSTEM
      THE UNIVERSITY OF TEXAS SYSTEM 0.139999%
      91514AEY7
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2045-08-01
      Y
      
        THE UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          VMIG1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0014
      31900000.00
      31900000.00
      0.0044
      N
      N
      Y
      N
    
    
      UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTHORITY
      UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTHORITY 0.139999%
      915260CN1
      549300O76DW14JGO7224
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2048-04-01
      Y
      
        BMO HARRIS BANK NATIONAL ASSOCIA
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      Y
      
        BMO HARRIS BANK NATIONAL ASSOCIA
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      0.0014
      21090000.00
      21090000.00
      0.0029
      N
      Y
      Y
      N
    
    
      IHC HEALTH SERVICES, INC.
      IHC HEALTH SERVICES, INC. 0.130000%
      917393CY4
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2058-05-15
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        TD BANK, NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0013
      9700000.00
      9700000.00
      0.0013
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORPORATION
      EXXON MOBIL CORPORATION 0.139999%
      919061BU4
      J3WHBG0MTS7O8ZVMDC91
      US919061BU42
      0000034088
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-03
      2020-08-03
      2025-10-01
      Y
      
        EXXON MOBIL CORPORATION
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0014
      135000.00
      135000.00
      0.0000
      N
      Y
      Y
      N
    
    
      VERSAILLES COMMERCIAL PAPER LLC
      VERSAILLES COMMERCIAL PAPER LLC 0.000000%
      92512LK67
      US92512LK678
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-06
      2020-10-06
      2020-10-06
      N
      Y
      
        NATIXIS
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0022
      14993997.90
      14993997.90
      0.0021
      N
      N
      N
      N
    
    
      VERSAILLES COMMERCIAL PAPER LLC
      VERSAILLES COMMERCIAL PAPER LLC 0.000000%
      92512LK75
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-10-07
      2020-10-07
      2020-10-07
      N
      Y
      
        NATIXIS
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0022
      9995938.90
      9995938.90
      0.0014
      N
      N
      N
      N
    
    
      VICTORY RECEIVABLES CORPORATION
      VICTORY RECEIVABLES CORPORATION 0.000000%
      92646KJ11
      549300D0F37QF0LP7F94
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-01
      2020-09-01
      2020-09-01
      N
      Y
      
        MUFG BANK, LTD.
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0035
      16557905.88
      16557905.88
      0.0023
      N
      N
      N
      N
    
    
      VICTORY RECEIVABLES CORPORATION
      VICTORY RECEIVABLES CORPORATION 0.000000%
      92646KJJ2
      549300D0F37QF0LP7F94
      Asset Backed Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-09-18
      2020-09-18
      2020-09-18
      N
      Y
      
        MUFG BANK, LTD.
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      0.0022
      16110130.53
      16110130.53
      0.0022
      N
      N
      N
      N
    
    
      PROVIDENCE ST. JOSEPH HEALTH
      PROVIDENCE ST. JOSEPH HEALTH 0.200001%
      93978HGF6
      549300ZVPWQIL3N5TL85
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2042-10-01
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        U.S. BANK NATIONAL ASSOCIATION
        Liquidity/Partial C/E
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      0.0020
      17740000.00
      17740000.00
      0.0024
      N
      N
      Y
      N
    
    
      PROVIDENCE ST. JOSEPH HEALTH
      PROVIDENCE ST. JOSEPH HEALTH 0.200001%
      93978HGG4
      549300ZVPWQIL3N5TL85
      US93978HGG48
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-08-07
      2020-08-07
      2042-10-01
      Y
      
        PROVIDENCE ST. JOSEPH HEALTH
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0020
      8550000.00
      8550000.00
      0.0012
      N
      N
      Y
      N
    
    
      WESTPAC BANKING CORPORATION
      WESTPAC BANKING CORPORATION 0.398250%
      9612C4H79
      EN5TNI6CI43VEPAMHL14
      US9612C4H799
      0000719245
      Financial Company Commercial Paper
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-10-30
      2020-10-30
      2020-10-30
      N
      N
      N
      0.0022
      60023185.80
      60023185.80
      0.0082
      N
      N
      N
      N
    
    
      WELLS FARGO SECURITIES, LLC
      WELLS FARGO SECURITIES, LLC 0.240000%
      VYVVCKR63DVZZN70PB21
      0001224385
      TPR036B0E779157Wel
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          AMCOR FIN USA INC
          
            2020-08-11
          
          0.00
          3399635.00
          3399519.00
          Money Market
        
        
          AMERICAN CRYSTAL SUGAR CO
          
            2020-08-12
          
          0.00
          3400204.00
          3400000.00
          Money Market
        
        
          ANHEUSER-BUSCH INBEV WORLDWIDE INC.
          549300CRGMZK3K53BF92
          
            2024-01-12
          
          1.006250
          1355000.00
          1365356.00
          Corporate Debt Securities
        
        
          BANK OF AMERICA CORPORATION
          9DJT3UXIJIZJI4WXO774
          
            2051-03-20
          
          4.083000
          2592891.00
          3400000.00
          Corporate Debt Securities
        
        
          The Bank Of New York Mellon Corporation
          WFLLPEPC7FZXENRZV188
          
            2020-11-27
          
          2.450000
          645000.00
          651112.00
          Corporate Debt Securities
        
        
          CABOT CORP
          K05C0SER542GQ6VLRO68
          
            2020-08-31
          
          0.00
          3400649.00
          3399999.00
          Money Market
        
        
          DAIRY FMRS AMER
          
            2020-08-03
          
          0.00
          1999941.00
          1999899.00
          Money Market
        
        
          EMPIRE DIST ELEC CO DISC COML
          
            2020-08-21
          
          0.00
          3400380.00
          3399999.00
          Money Market
        
        
          EMPIRE DIST ELEC CO DISC COML
          
            2020-09-02
          
          0.00
          3400703.00
          3399999.00
          Money Market
        
        
          EVERGY MO WEST INC DISC CP 4/A
          
            2020-08-07
          
          0.00
          3400139.00
          3400000.00
          Money Market
        
        
          JPMORGAN CHASE & CO.
          8I5DZWZKVSZI1NUHU748
          
            2021-08-15
          
          2.295000
          155000.00
          156733.00
          Corporate Debt Securities
        
        
          JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
          7H6GLXDRUGQFU57RNE97
          
            2020-08-05
          
          0.00
          2555929.00
          3399999.00
          Money Market
        
        
          KEYCORP
          RKPI3RZGV1V1FJTH5T61
          
            2020-09-15
          
          2.900000
          46000.00
          46639.00
          Corporate Debt Securities
        
        
          MORGAN STANLEY
          IGJSJL3JD5P30I6NJZ34
          
            2023-10-24
          
          1.663500
          2758000.00
          2800041.00
          Corporate Debt Securities
        
        
          MORGAN STANLEY
          IGJSJL3JD5P30I6NJZ34
          
            2022-07-06
          
          0.00
          64500.00
          82883.00
          Corporate Debt Securities
        
        
          NOBLE ENERGY INC
          
            2020-08-06
          
          0.00
          3400125.00
          3399999.00
          Money Market
        
        
          NUTRIEN LTD DISC COML PAPER 4/
          
            2020-08-25
          
          0.00
          3149596.00
          3149149.00
          Money Market
        
        
          OGLETHORPE PWR CORP ELEC MEMBE
          
            2020-08-25
          
          0.00
          3400908.00
          3400000.00
          Money Market
        
        
          PARKER HANNIFIN CORP
          
            2020-09-08
          
          0.00
          3400880.00
          3399999.00
          Money Market
        
        
          PT. PLN (PERSERO)
          254900OYVDRYS9J51J61
          
            2048-05-21
          
          6.150000
          1000000.00
          1360538.00
          Corporate Debt Securities
        
        
          ROYAL BANK OF CANADA
          ES7IP3U3RHIGC71XBU11
          
            2021-01-19
          
          2.500000
          201000.00
          203163.00
          Corporate Debt Securities
        
        
          SOUTH JERSEY GAS CO DISC COML
          
            2020-08-07
          
          0.00
          3400139.00
          3400000.00
          Money Market
        
        
          Tencent Holdings Limited
          254900N4SLUMW4XUYY11
          
            2049-04-11
          
          4.525000
          2472726.00
          3400000.00
          Corporate Debt Securities
        
        
          THAIOIL TREASURY CENTER COMPANY LIMITED
          549300NH03B9E8VGJR89
          
            2048-11-20
          
          5.375000
          1331554.00
          1721488.00
          Corporate Debt Securities
        
        
          U.S. Bancorp
          N1GZ7BBF3NP8GI976H15
          
            2021-01-29
          
          2.350000
          1303000.00
          1314167.00
          Corporate Debt Securities
        
        
          WGL HLDGS INC
          
            2020-08-13
          
          0.00
          2149613.00
          2149321.00
          Money Market
        
        
          WGL HLDGS INC
          
            2020-08-19
          
          0.00
          3400693.00
          3399999.00
          Money Market
        
        
          State Grid Overseas Investment (2016) Limited
          3003006V8BHG5158QO96
          
            2047-05-04
          
          4.000000
          2631017.00
          3399999.00
          Corporate Debt Securities
        
        
          PETRONAS Capital Limited
          549300G7YFX3540OYR85
          
            2050-04-21
          
          4.550000
          2451152.00
          3399999.00
          Corporate Debt Securities
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-07
      2020-08-07
      2020-08-07
      N
      N
      N
      0.0024
      68001164.84
      68001164.84
      0.0093
      N
      N
      Y
      N
    
    
      BOFA SECURITIES, INC.
      BOFA SECURITIES, INC. 0.190000%
      549300HN4UKV1E2R3U73
      TPR036B1A779157BOF
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          ALLIANT ENERGY CORPORATION
          5493009ML300G373MZ12
          
            2020-07-31
          
          0.00
          0.00
          15181153.00
          Equities
        
        
          APPLE INC.
          HWUPKR0MPOU8FGXBT394
          
            2020-07-31
          
          0.00
          0.00
          19999825.00
          Equities
        
        
          CROWDSTRIKE HOLDINGS, INC.
          549300YBY08K9KM4HX32
          
            2020-07-31
          
          0.00
          0.00
          19999996.00
          Equities
        
        
          DISCOVERY, INC.
          5493006ZCRFWKF6B1K26
          
            2020-07-31
          
          0.00
          0.00
          9444088.00
          Equities
        
        
          DocuSign, Inc.
          549300Q7PVDWRZ39JG09
          
            2020-07-31
          
          0.00
          0.00
          15287725.00
          Equities
        
        
          DRAFTKINGS INC.
          5493008P45UYYL683Z97
          
            2020-07-31
          
          0.00
          0.00
          9038442.00
          Equities
        
        
          EMPIRE STATE REALTY OP, L.P.
          549300JHBOF3KL3CI814
          
            2020-07-31
          
          0.00
          0.00
          38432.00
          Equities
        
        
          EMPIRE STATE REALTY OP, L.P.
          549300JHBOF3KL3CI814
          
            2020-07-31
          
          0.00
          0.00
          16690.00
          Equities
        
        
          ESPEY MFG & ELECTRS CORP COM
          
            2020-07-31
          
          0.00
          0.00
          150.00
          Equities
        
        
          ESPEY MFG & ELECTRS CORP COM
          
            2020-07-31
          
          0.00
          0.00
          3176.00
          Equities
        
        
          ESSA PHARMA INCCOM NEW
          
            2020-07-31
          
          0.00
          0.00
          11868.00
          Equities
        
        
          Gyrodyne, LLC
          549300CF8EE7IDXWHQ23
          
            2020-07-31
          
          0.00
          0.00
          1144.00
          Equities
        
        
          HMG COURTLAND PPTYS INCCOM
          
            2020-07-31
          
          0.00
          0.00
          50.00
          Equities
        
        
          HMG COURTLAND PPTYS INCCOM
          
            2020-07-31
          
          0.00
          0.00
          37280.00
          Equities
        
        
          LGL SYS ACQUISITION CORP COM CL A
          
            2020-07-31
          
          0.00
          0.00
          689926.00
          Equities
        
        
          IAC/INTERACTIVECORP
          15OMOPB0A8K0EFUVD031
          
            2020-07-31
          
          0.00
          0.00
          12770619.00
          Equities
        
        
          MORGAN STANLEY
          IGJSJL3JD5P30I6NJZ34
          
            2020-07-31
          
          0.00
          0.00
          9473734.00
          Equities
        
        
          1LIFE HEALTHCARE INC COM
          
            2020-07-31
          
          0.00
          0.00
          11453701.00
          Equities
        
        
          OPEN LENDING CORPCOM CL A
          
            2020-07-31
          
          0.00
          0.00
          9078247.00
          Equities
        
        
          T. ROWE PRICE GROUP, INC.
          549300SIV6FPS9Y7IH33
          
            2020-07-31
          
          0.00
          0.00
          5768763.00
          Equities
        
        
          Servotronics, Inc.
          549300G2MISHW24LEA03
          
            2020-07-31
          
          0.00
          0.00
          17487.00
          Equities
        
        
          Signature Bank
          VLP5AP0XK2GM6GKD1007
          
            2020-07-31
          
          0.00
          0.00
          8656908.00
          Equities
        
        
          T-MOBILE US, INC.
          549300QHIJYOHPACPG31
          
            2020-07-31
          
          0.00
          0.00
          9619354.00
          Equities
        
        
          Tesla, Inc.
          54930043XZGB27CTOV49
          
            2020-07-31
          
          0.00
          0.00
          19999303.00
          Equities
        
        
          TEXAS INSTRUMENTS INCORPORATED
          WDJNR2L6D8RWOEB8T652
          
            2020-07-31
          
          0.00
          0.00
          19999990.00
          Equities
        
        
          ZOOM VIDEO COMMUNICATIONS, INC.
          549300T9GCHU0ODOM055
          
            2020-07-31
          
          0.00
          0.00
          17334500.00
          Equities
        
        
          ANDINA ACQUISITION CORP IIISHS
          
            2020-07-31
          
          0.00
          0.00
          1627583.00
          Equities
        
        
          SC HEALTH CORP COM CL A
          
            2020-07-31
          
          0.00
          0.00
          449935.00
          Equities
        
      
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0019
      200000710.00
      200000710.00
      0.0275
      N
      Y
      Y
      N
    
    
      ING FINANCIAL MARKETS LLC
      ING FINANCIAL MARKETS LLC 0.190000%
      KBVRJ5K57JZ3E2AVWX40
      0000877559
      TPR036B257791571IN
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          AEP TEXAS INC.
          5493001L78U618KXNZ75
          
            2049-05-01
          
          4.150000
          95033.00
          121265.00
          Corporate Debt Securities
        
        
          BOC AVIATION LIMITED
          254900H06V5RMEB3KE72
          
            2024-10-10
          
          3.500000
          57344.00
          61115.00
          Corporate Debt Securities
        
        
          CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
          VZFZPMWDHTQCFKYOBP05
          
            2048-12-01
          
          4.650000
          74.00
          105.00
          Corporate Debt Securities
        
        
          CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
          VZFZPMWDHTQCFKYOBP05
          
            2050-04-01
          
          3.950000
          925.00
          1205.00
          Corporate Debt Securities
        
        
          THE GOLDMAN SACHS GROUP, INC.
          784F5XWPLTWKTBV3E584
          
            2026-05-15
          
          1.562380
          1502000.00
          1499509.00
          Corporate Debt Securities
        
        
          HYUNDAI CAPITAL AMERICA
          549300RIPPWJB5Z0FK07
          
            2027-02-10
          
          3.000000
          704397.00
          730896.00
          Corporate Debt Securities
        
        
          INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
          5493002ERZU2K9PZDL40
          
            2022-11-08
          
          2.957000
          252000.00
          263389.00
          Corporate Debt Securities
        
        
          JPMORGAN CHASE & CO.
          8I5DZWZKVSZI1NUHU748
          
            2031-03-24
          
          4.493000
          6.00
          8.00
          Corporate Debt Securities
        
        
          Mitsubishi UFJ Financial Group, Inc.
          353800V2V8PUY9TK3E06
          
            2025-02-25
          
          2.193000
          720.00
          762.00
          Corporate Debt Securities
        
        
          Mizuho Financial Group, Inc.
          353800CI5L6DDAN5XZ33
          
            2027-09-11
          
          3.170000
          271000.00
          301847.00
          Corporate Debt Securities
        
        
          Mizuho Financial Group, Inc.
          353800CI5L6DDAN5XZ33
          
            2024-05-25
          
          0.989500
          629370.00
          624432.00
          Corporate Debt Securities
        
        
          REPUBLIC OF TURKEY
          5493000PCHOG3B6S3Q85
          
            2034-02-14
          
          8.000000
          10000000.00
          10662889.00
          Other Instrument
          SOVEREIGN DEBT
        
        
          REPUBLIC OF TURKEY
          5493000PCHOG3B6S3Q85
          
            2038-03-05
          
          7.250000
          6000000.00
          5887808.00
          Other Instrument
          SOVEREIGN DEBT
        
        
          REPUBLIC OF TURKEY
          5493000PCHOG3B6S3Q85
          
            2027-03-25
          
          6.000000
          4000000.00
          3822853.00
          Other Instrument
          SOVEREIGN DEBT
        
        
          REPUBLIC OF TURKEY
          5493000PCHOG3B6S3Q85
          
            2024-11-14
          
          5.600000
          2635750.00
          2534438.00
          Other Instrument
          SOVEREIGN DEBT
        
        
          PETROLEOS MEXICANOS
          549300CAZKPF4HKMPX17
          
            2060-01-28
          
          6.950000
          7735870.00
          6314683.00
          Other Instrument
          SOVEREIGN DEBT
        
        
          COMMONWEALTH BANK OF AUSTRALIA
          MSFSBD3QN1GSN7Q6C537
          
            2034-09-12
          
          3.610000
          87.00
          96.00
          Corporate Debt Securities
        
        
          Kookmin Bank CO.,LTD.
          549300XXMOJSIW8P4769
          
            2021-02-03
          
          2.250000
          981.00
          999.00
          Corporate Debt Securities
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0019
      30000106.50
      30000106.50
      0.0041
      N
      Y
      Y
      N
    
    
      MUFG SECURITIES AMERICAS INC.
      MUFG SECURITIES AMERICAS INC. 0.260000%
      K5HU16E3LMSVCCJJJ255
      0000867626
      TPR036B28779157MUF
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          Avis Budget Group, Inc.
          529900E95812SYWMCE44
          
            2020-07-31
          
          0.00
          0.00
          10999768.00
          Equities
        
        
          BIOMARIN PHARMACEUTICAL INC.
          NSLL8ITTRR0J5HEMR848
          
            2020-10-15
          
          1.500000
          0.00
          370031.00
          Equities
        
        
          BIOGEN INC.
          W8J5WZB5IY3K0NDQT671
          
            2020-07-31
          
          0.00
          0.00
          275.00
          Equities
        
        
          Blackline, Inc.
          529900P9N7PK9LV5EK56
          
            2024-08-01
          
          0.125000
          0.00
          1408032.00
          Equities
        
        
          The Blackstone Group L.P.
          5299004LW4QWGZUB8Y96
          
            2020-07-31
          
          0.00
          0.00
          109.00
          Equities
        
        
          CARDTRONICS, INC.
          YMFI60WPVOWROKG67Y03
          
            2020-12-01
          
          1.000000
          0.00
          21872.00
          Equities
        
        
          Caterpillar Inc.
          WRJR7GS4GTRECRRTVX92
          
            2020-07-31
          
          0.00
          0.00
          6070812.00
          Equities
        
        
          CEDAR FAIR, L.P.
          549300TUVLNQQ6BVKH61
          
            2020-07-31
          
          0.00
          0.00
          4256337.00
          Equities
        
        
          CHURCHILL CAP CORP IICL A
          
            2020-07-31
          
          0.00
          0.00
          207744.00
          Equities
        
        
          Costco Wholesale Corporation
          29DX7H14B9S6O3FD6V18
          
            2020-07-31
          
          0.00
          0.00
          10999704.00
          Equities
        
        
          DISCOVERY, INC.
          5493006ZCRFWKF6B1K26
          
            2020-07-31
          
          0.00
          0.00
          868428.00
          Equities
        
        
          DUPONT DE NEMOURS, INC.
          5493004JF0SDFLM8GD76
          
            2020-07-31
          
          0.00
          0.00
          10999834.00
          Equities
        
        
          ENTERPRISE PRODUCTS PARTNERS L.P.
          K4CDIF4M54DJZ6TB4Q48
          
            2020-07-31
          
          0.00
          0.00
          10572000.00
          Equities
        
        
          EQUITY RESIDENTIAL
          5493008RACSH5EP3PI59
          
            2020-07-31
          
          0.00
          0.00
          397612.00
          Equities
        
        
          Facebook, Inc.
          BQ4BKCS1HXDV9HN80Z93
          
            2020-07-31
          
          0.00
          0.00
          10999926.00
          Equities
        
        
          Flexion Therapeutics, Inc.
          549300X8HYW1HZKCDG90
          
            2020-07-31
          
          0.00
          0.00
          42.00
          Equities
        
        
          GIGCAPITAL2, INC.
          549300OSKGXG2OH2XE50
          
            2020-07-31
          
          0.00
          0.00
          360096.00
          Equities
        
        
          Global Eagle Entertainment Inc.
          5493000LLKPEGV8XVG26
          
            2035-02-15
          
          2.750000
          0.00
          79290.00
          Equities
        
        
          THE HAIN CELESTIAL GROUP, INC.
          5493000S8QXWHLIXDP75
          
            2020-07-31
          
          0.00
          0.00
          166355.00
          Equities
        
        
          HOLLY ENERGY PARTNERS, L.P.
          529900NVV7ODCT0QCG29
          
            2020-07-31
          
          0.00
          0.00
          1157100.00
          Equities
        
        
          HOWMET AEROSPACE INC.
          549300HO5WFZUT5N2T22
          
            2020-07-31
          
          0.00
          0.00
          10999994.00
          Equities
        
        
          Huazhu Group Limited
          549300Y5ML31FVN83730
          
            2026-05-01
          
          3.000000
          0.00
          1136119.00
          Equities
        
        
          INTUIT INC.
          VI90HBPH7XSFMB9E4M29
          
            2020-07-31
          
          0.00
          0.00
          1968315.00
          Equities
        
        
          INVESCO EXCHANGE TRADED FD TRS&P500 EQL WGT
          
            2020-07-31
          
          0.00
          0.00
          256536.00
          Equities
        
        
          iShares Trust - iShares 7-10 Year Treasury Bond ETF
          549300XS1PPZG92M8L16
          
            2020-07-31
          
          0.00
          0.00
          1632775.00
          Equities
        
        
          JPMORGAN CHASE & CO.
          8I5DZWZKVSZI1NUHU748
          
            2020-07-31
          
          0.00
          0.00
          64033.00
          Equities
        
        
          JUNIPER INDL HLDGS INC COM CL A
          
            2020-07-31
          
          0.00
          0.00
          1932640.00
          Equities
        
        
          LAMAR ADVERTISING COMPANY
          529900Y8WW4MKVPTB543
          
            2020-07-31
          
          0.00
          0.00
          411366.00
          Equities
        
        
          Lumentum Holdings Inc.
          549300JLWRRC38DWEF52
          
            2026-12-15
          
          0.500000
          0.00
          371.00
          Equities
        
        
          Madrigal Pharmaceuticals, Inc.
          549300CHIMT2EUSNJB60
          
            2020-07-31
          
          0.00
          0.00
          181815.00
          Equities
        
        
          MAGELLAN MIDSTREAM PARTNERS, L.P.
          MZF5TI8NFVZZNUSKDL39
          
            2020-07-31
          
          0.00
          0.00
          4084392.00
          Equities
        
        
          MESA LABORATORIES, INC.
          549300ZCG738WLX8ZW79
          
            2025-08-15
          
          1.375000
          0.00
          574465.00
          Equities
        
        
          Nevro Corp.
          254900SH91I4BOYKUE38
          
            2025-04-01
          
          2.750000
          0.00
          137996.00
          Equities
        
        
          NEXTERA ENERGY PARTNERS, LP
          5493008F4ZOQFNG3WN54
          
            2020-07-31
          
          0.00
          0.00
          31310.00
          Equities
        
        
          OSPREY TECHNLGY AQUISTION CORP COM CL A
          
            2020-07-31
          
          0.00
          0.00
          2458635.00
          Equities
        
        
          PARSLEY ENERGY, INC.
          549300DMRA8DSL66G562
          
            2020-07-31
          
          0.00
          0.00
          44.00
          Equities
        
        
          Philip Morris International Inc.
          HL3H1H2BGXWVG3BSWR90
          
            2020-07-31
          
          0.00
          0.00
          348525.00
          Equities
        
        
          PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
          WFXVQL1P1SLFR2PGV620
          
            2020-07-31
          
          0.00
          0.00
          8779323.00
          Equities
        
        
          PIVOTAL INVESTMENT CORPORATION II
          549300W71XJ8DIF9RQ35
          
            2020-07-31
          
          0.00
          0.00
          761250.00
          Equities
        
        
          SALESFORCE.COM, INC.
          RCGZFPDMRW58VJ54VR07
          
            2020-07-31
          
          0.00
          0.00
          10999938.00
          Equities
        
        
          TORTOISE ACQUISITION CORPCL A
          
            2020-07-31
          
          0.00
          0.00
          419900.00
          Equities
        
        
          TRINE ACQUISITION CORP COM CL A
          
            2020-07-31
          
          0.00
          0.00
          726600.00
          Equities
        
        
          Vaneck Vectors ETF Trust - Vaneck Vectors Gold Miners ETF
          54930031TORTKAM9TJ98
          
            2020-07-31
          
          0.00
          0.00
          845464.00
          Equities
        
        
          VIAVI SOLUTIONS INC.
          5493006K3E3N1QOBF092
          
            2024-03-01
          
          1.000000
          0.00
          183958.00
          Equities
        
      
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0026
      110001023.00
      110001023.00
      0.0151
      N
      Y
      Y
      N
    
    
      ING FINANCIAL MARKETS LLC
      ING FINANCIAL MARKETS LLC 0.270000%
      KBVRJ5K57JZ3E2AVWX40
      0000877559
      TPR036B2A7791572IN
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          Federative Republic of Brazil
          254900ZFY40OYEADAP90
          
            2026-04-07
          
          6.000000
          60019134.00
          71322738.00
          Other Instrument
          SOVEREIGN DEBT
        
        
          PETROBRAS GLOBAL FINANCE B.V.
          549300FNENFFSMO3GT38
          
            2025-01-27
          
          5.299000
          164522.00
          177263.00
          Corporate Debt Securities
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0027
      65000657.80
      65000657.80
      0.0089
      N
      Y
      Y
      N
    
    
      MIZUHO SECURITIES USA LLC
      MIZUHO SECURITIES USA LLC 0.390000%
      7TK5RJIZDFROZCA6XF66
      0000812291
      TPR036B2C779157MIZ
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2025-03-31
          
          2.625000
          27306600.00
          30600022.00
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0039
      30000599.70
      30000599.70
      0.0041
      N
      Y
      Y
      N
    
    
      SCOTIA CAPITAL (USA) INC.
      SCOTIA CAPITAL (USA) INC. 0.340000%
      549300BLWPABP1VNME36
      0000064241
      TPR036B2F779157SCO
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          AT&T INC.
          549300Z40J86GGSTL398
          
            2060-06-01
          
          3.850000
          436672.00
          486840.00
          Corporate Debt Securities
        
        
          ADAPTHEALTH LLC
          
            2028-08-01
          
          6.125000
          1053.00
          1093.00
          Corporate Debt Securities
        
        
          ALBERTSONS COS/SAFEWAY
          
            2023-02-15
          
          3.500000
          1337464.00
          1393786.00
          Corporate Debt Securities
        
        
          AMAZON.COM, INC.
          ZXTILKJKG63JELOEG630
          
            2021-12-05
          
          3.300000
          88000.00
          91681.00
          Corporate Debt Securities
        
        
          ANHEUSER-BUSCH INBEV WORLDWIDE INC.
          549300CRGMZK3K53BF92
          
            2048-04-15
          
          4.600000
          63000.00
          78904.00
          Corporate Debt Securities
        
        
          APEX TOOL / BC MOUNTAIN
          
            2023-02-15
          
          9.000000
          15989.00
          13455.00
          Corporate Debt Securities
        
        
          APPLE INC.
          HWUPKR0MPOU8FGXBT394
          
            2021-02-23
          
          2.250000
          618000.00
          630079.00
          Corporate Debt Securities
        
        
          PETSMART INC
          
            2023-03-15
          
          7.125000
          2161000.00
          2240777.00
          Corporate Debt Securities
        
        
          Aruba Investments, Inc.
          549300CH22U9L3I13F89
          
            2023-02-15
          
          8.750000
          2083000.00
          2224326.00
          Corporate Debt Securities
        
        
          AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
          JHE42UYNWWTJB8YTTU19
          
            2022-11-21
          
          0.864130
          2.00
          2.00
          Corporate Debt Securities
        
        
          BGC Partners, Inc.
          TF1LXM1YNB81WKUH5G19
          
            2025-12-15
          
          4.375000
          603061.00
          605927.00
          Corporate Debt Securities
        
        
          BMW US CAPITAL, LLC
          KK5MZM9DIXLXZL9DZL15
          
            2021-09-15
          
          1.850000
          1701000.00
          1732450.00
          Corporate Debt Securities
        
        
          BMW US CAPITAL, LLC
          KK5MZM9DIXLXZL9DZL15
          
            2021-08-13
          
          3.400000
          1211662.00
          1265262.00
          Corporate Debt Securities
        
        
          BANK OF AMERICA CORPORATION
          9DJT3UXIJIZJI4WXO774
          
            2041-06-19
          
          2.676000
          640.00
          680.00
          Corporate Debt Securities
        
        
          Berkshire Hathaway Inc.
          5493000C01ZX7D35SD85
          
            2021-03-15
          
          2.200000
          599000.00
          609992.00
          Corporate Debt Securities
        
        
          THE BOEING COMPANY
          RVHJWBXLJ1RFUBSY1F30
          
            2028-11-01
          
          3.450000
          5.00
          5.00
          Corporate Debt Securities
        
        
          BOOZ ALLEN HAMILTON INC.
          549300D7XCH2480XU542
          
            2025-05-01
          
          5.125000
          2173000.00
          2249734.00
          Corporate Debt Securities
        
        
          CVR Energy Inc.
          529900SOYZIXZBTXB558
          
            2025-02-15
          
          5.250000
          10.00
          10.00
          Corporate Debt Securities
        
        
          CALUMET SPECIALTY PROD
          
            2023-04-15
          
          7.750000
          2268000.00
          2121305.00
          Corporate Debt Securities
        
        
          CALUMET SPECIALTY PROD
          
            2025-04-15
          
          11.000000
          104.00
          104.00
          Corporate Debt Securities
        
        
          CANADIAN IMPERIAL BANK OF COMMERCE
          2IGI19DL77OX0HC3ZE78
          
            2023-09-13
          
          0.973380
          1018.00
          1026.00
          Corporate Debt Securities
        
        
          Cincinnati Bell Inc.
          549300JYVZOCUJOHL272
          
            2025-10-15
          
          8.000000
          93.00
          101.00
          Corporate Debt Securities
        
        
          CENTENE CORPORATION
          549300Z7JJ4TQSQGT333
          
            2022-05-15
          
          4.750000
          2168000.00
          2218791.00
          Corporate Debt Securities
        
        
          CHEVRON CORP
          
            2023-05-11
          
          1.347630
          31.00
          32.00
          Corporate Debt Securities
        
        
          CISCO SYSTEMS, INC.
          8E6NF1YAL0WT6CWXXV93
          
            2021-09-20
          
          1.850000
          2000.00
          2048.00
          Corporate Debt Securities
        
        
          CITGO Petroleum Corporation
          YX52P86PXMLYDOTUQ225
          
            2025-06-15
          
          7.000000
          2161629.00
          2250064.00
          Corporate Debt Securities
        
        
          CORECIVIC, INC.
          529900JFA3K6PTLT8B15
          
            2027-10-15
          
          4.750000
          761008.00
          653695.00
          Corporate Debt Securities
        
        
          DISH DBS CORP
          
            2028-07-01
          
          7.375000
          2000.00
          2128.00
          Corporate Debt Securities
        
        
          EXXON MOBIL CORPORATION
          J3WHBG0MTS7O8ZVMDC91
          
            2021-03-01
          
          2.222000
          1134000.00
          1155215.00
          Corporate Debt Securities
        
        
          FIVE POINT OP CO LP/FIVE
          
            2025-11-15
          
          7.875000
          2219090.00
          2181132.00
          Corporate Debt Securities
        
        
          FORD MOTOR COMPANY
          20S05OYHG0MQM4VUIC57
          
            2047-02-15
          
          9.980000
          2000.00
          2612.00
          Corporate Debt Securities
        
        
          FXI Holdings, Inc.
          549300VLKCUZW3MSVS50
          
            2026-11-15
          
          12.250000
          2210712.00
          2234723.00
          Corporate Debt Securities
        
        
          FREEPORT-MCMORAN INC.
          549300IRDTHJQ1PVET45
          
            2043-03-15
          
          5.450000
          2000.00
          2251.00
          Corporate Debt Securities
        
        
          Gateway Casinos & Entertainment Limited
          549300AK9XBIDV7T6V58
          
            2024-03-01
          
          8.250000
          8000.00
          6515.00
          Corporate Debt Securities
        
        
          HCA Inc.
          L3CJ6J7LJ2DX62FTXD46
          
            2026-06-15
          
          5.250000
          23000.00
          27153.00
          Corporate Debt Securities
        
        
          The Home Depot, Inc.
          QEKMOTMBBKA8I816DO57
          
            2050-04-15
          
          3.350000
          20477.00
          24967.00
          Corporate Debt Securities
        
        
          ING BANK N.V.
          3TK20IVIUJ8J3ZU0QE75
          
            2021-06-09
          
          5.000000
          1146000.00
          1199887.00
          Corporate Debt Securities
        
        
          INDIGO NATURAL RESOURCES LLC
          549300F7DOI6H6TA3C86
          
            2026-02-15
          
          6.875000
          2000.00
          1991.00
          Corporate Debt Securities
        
        
          L BRANDS, INC.
          GR3KVMWVCR54YWQNXU90
          
            2025-07-01
          
          9.375000
          10.00
          11.00
          Corporate Debt Securities
        
        
          LPL Holdings, Inc.
          549300Z5YF8CCRMYUL26
          
            2027-11-15
          
          4.625000
          2176362.00
          2230257.00
          Corporate Debt Securities
        
        
          L BRANDS, INC.
          GR3KVMWVCR54YWQNXU90
          
            2021-04-01
          
          6.625000
          2128000.00
          2249473.00
          Corporate Debt Securities
        
        
          NATIONAL AUSTRALIA BANK LIMITED
          F8SB4JFBSYQFRQEH3Z21
          
            2023-04-12
          
          0.866250
          190995.00
          192124.00
          Corporate Debt Securities
        
        
          NEWFIELD EXPLORATION COMPANY
          T8W3X1PFLPW2YE0UIP44
          
            2024-07-01
          
          5.625000
          2000.00
          2010.00
          Corporate Debt Securities
        
        
          NIELSEN FINANCE LLC/CO
          
            2022-04-15
          
          5.000000
          2205000.00
          2246503.00
          Corporate Debt Securities
        
        
          OCCIDENTAL PETROLEUM CORPORATION
          IM7X0T3ECJW4C1T7ON55
          
            2021-08-13
          
          1.683500
          2000.00
          1943.00
          Corporate Debt Securities
        
        
          OCCIDENTAL PETROLEUM CORPORATION
          IM7X0T3ECJW4C1T7ON55
          
            2036-10-10
          
          0.00
          9653.00
          4211.00
          Corporate Debt Securities
        
        
          PNC Bank, National Association
          AD6GFRVSDT01YPT1CS68
          
            2023-02-24
          
          0.684500
          966728.00
          968966.00
          Corporate Debt Securities
        
        
          THE PROCTER & GAMBLE COMPANY
          2572IBTT8CCZW6AU4141
          
            2021-02-02
          
          1.850000
          2000.00
          2034.00
          Corporate Debt Securities
        
        
          Prudential Financial, Inc.
          5PRBRS5FEH7NREC8OR45
          
            2050-02-25
          
          4.350000
          31809.00
          42361.00
          Corporate Debt Securities
        
        
          RAYONIER A.M. PRODUCTS INC.
          549300ZGRDDK1QM6MM16
          
            2024-06-01
          
          5.500000
          67000.00
          41233.00
          Corporate Debt Securities
        
        
          REYNOLDS GRP ISS/REYNOLD
          
            2023-07-15
          
          5.125000
          493000.00
          501459.00
          Corporate Debt Securities
        
        
          Rite Aid Corporation
          529900W353T1JY1DKT44
          
            2027-02-15
          
          7.700000
          45000.00
          39451.00
          Corporate Debt Securities
        
        
          Roche Holdings, Inc.
          PVJRP0EQNV6OGDPZGY95
          
            2022-01-28
          
          1.750000
          417000.00
          421498.00
          Corporate Debt Securities
        
        
          SBL HOLDINGS INC
          
            2025-05-13
          
          7.000000
          2638855.00
          2250064.00
          Corporate Debt Securities
        
        
          Seven & I Holdings Co. Ltd.
          52990037G8JRM3TWGY86
          
            2021-09-17
          
          3.350000
          7714.00
          8001.00
          Corporate Debt Securities
        
        
          SHELL INTERNATIONAL FINANCE B.V.
          213800ITMMKU4Z7I4F78
          
            2021-05-10
          
          1.875000
          90000.00
          91512.00
          Corporate Debt Securities
        
        
          Siemens Financieringsmaatschappij N.V.
          TAFO772JB70PDRN5VS48
          
            2022-03-16
          
          2.700000
          430000.00
          449488.00
          Corporate Debt Securities
        
        
          SOLERA LLC / SOLERA FINA
          
            2024-03-01
          
          10.500000
          2041000.00
          2249692.00
          Corporate Debt Securities
        
        
          SUNOCO LP/FINANCE CORP
          
            2023-01-15
          
          4.875000
          379269.00
          386254.00
          Corporate Debt Securities
        
        
          T-MOBILE USA, INC.
          549300V2JRLO5DIFGE82
          
            2031-02-15
          
          2.550000
          4.00
          4.00
          Corporate Debt Securities
        
        
          TEEKAY CORPORATION
          YHKQM2RIPKZYOZ6RVZ46
          
            2022-11-15
          
          9.250000
          101847.00
          101773.00
          Corporate Debt Securities
        
        
          TPC GROUP INC.
          549300K276KVW5JD1583
          
            2024-08-01
          
          10.500000
          2296142.00
          2164114.00
          Corporate Debt Securities
        
        
          Triumph Group, Inc.
          5493007L6S47Q14SL582
          
            2024-09-15
          
          6.250000
          436.00
          395.00
          Corporate Debt Securities
        
        
          UBS AG
          BFM8T61CT2L1QCEMIK50
          
            2020-12-01
          
          2.450000
          1489000.00
          1502796.00
          Corporate Debt Securities
        
        
          U.S. BANK NATIONAL ASSOCIATION
          6BYL5QZYBDK8S7L73M02
          
            2022-01-21
          
          1.800000
          228320.00
          233201.00
          Corporate Debt Securities
        
        
          BAUSCH HEALTH COMPANIES INC.
          B3BS7ACMDUWISF18KY76
          
            2024-03-15
          
          7.000000
          2104000.00
          2238539.00
          Corporate Debt Securities
        
        
          Verizon Communications Inc.
          2S72QS2UO2OESLG6Y829
          
            2050-03-22
          
          4.000000
          411489.00
          553295.00
          Corporate Debt Securities
        
        
          WELLS FARGO BANK, NATIONAL ASSOCIATION
          KB1H1DSPRFMYMCUFXT09
          
            2022-05-27
          
          2.897000
          27844.00
          28531.00
          Corporate Debt Securities
        
      
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0034
      45000714.60
      45000714.60
      0.0062
      N
      Y
      Y
      N
    
    
      ABN AMRO BANK N.V.
      Joint Account III 0.100000%
      BFXS5XCH7N0Y05NIXW11
      TPR036B45779157ABN
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2026-10-01
          
          3.500000
          128875.92
          20008.41
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2042-06-01
          
          3.500000
          55365.53
          20685.41
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2042-08-01
          
          3.500000
          648763.81
          204045.70
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2028-10-01
          
          3.000000
          847285.91
          306401.16
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-02-01
          
          3.500000
          105292.28
          39623.28
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2030-01-01
          
          3.000000
          129767.40
          63536.06
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2033-07-01
          
          4.000000
          44558.44
          32144.89
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2042-03-01
          
          3.500000
          1150154.44
          506368.99
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2046-07-01
          
          3.500000
          37783.33
          22958.82
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2048-10-01
          
          4.000000
          475768.94
          441911.74
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-04-01
          
          4.000000
          515027.49
          386457.51
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2048-07-01
          
          4.000000
          1538355.00
          1233469.67
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2046-08-01
          
          3.500000
          1207500.00
          794997.44
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-05-01
          
          4.000000
          895316.30
          423520.17
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2048-10-01
          
          4.500000
          641700.00
          478464.80
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2048-12-01
          
          4.000000
          503512.80
          292681.13
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2048-12-01
          
          4.500000
          934166.26
          756392.21
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2049-03-01
          
          4.500000
          158700.00
          123707.31
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2049-04-01
          
          4.500000
          364565.05
          311691.18
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-07-01
          
          4.500000
          799510.73
          608163.41
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-09-01
          
          4.000000
          55556.01
          43856.19
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-10-01
          
          4.000000
          290010.80
          223331.20
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2048-09-01
          
          4.500000
          45593.51
          34957.75
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2049-01-01
          
          4.000000
          503114.54
          411244.66
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2050-07-01
          
          2.500000
          5018370.00
          5276748.09
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2049-11-01
          
          3.000000
          70564.30
          74503.34
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-07-01
          
          4.000000
          1217083.34
          462407.57
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2046-11-01
          
          3.500000
          188635.65
          132085.53
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-08-01
          
          3.500000
          1730291.40
          791540.23
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-10-01
          
          3.500000
          75679.06
          32473.30
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2043-11-01
          
          4.000000
          181125.00
          91806.26
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-07-01
          
          4.000000
          256942.75
          146422.97
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-06-01
          
          4.000000
          415406.98
          314027.90
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-05-01
          
          4.500000
          20897.68
          14928.49
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-05-01
          
          4.500000
          937407.81
          674080.49
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2033-08-01
          
          3.500000
          1404474.89
          644563.74
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2029-01-01
          
          3.500000
          1168424.68
          331841.91
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-02-01
          
          4.500000
          1210711.47
          407292.10
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-01-01
          
          4.000000
          54.61
          28.81
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-10-01
          
          4.000000
          106227.12
          33176.34
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-02-01
          
          4.000000
          301103.75
          97091.90
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-10-01
          
          4.000000
          155764.64
          52166.07
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2045-06-01
          
          3.500000
          704280.62
          397161.72
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2037-02-01
          
          3.500000
          421276.22
          315823.32
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-02-01
          
          4.000000
          475025.26
          295862.31
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-08-01
          
          4.500000
          238893.52
          192321.39
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-01-01
          
          4.000000
          294709.21
          271985.03
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-09-01
          
          3.500000
          597229.57
          464718.48
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-10-01
          
          4.000000
          94833.60
          65471.72
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-04-01
          
          4.000000
          14263.23
          11917.30
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2033-08-01
          
          3.500000
          79065.89
          48318.56
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2033-06-01
          
          3.500000
          54014.65
          32939.32
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-05-01
          
          5.000000
          1094.51
          859.50
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-05-01
          
          4.500000
          750160.10
          443333.18
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-03-01
          
          4.500000
          65080.46
          63407.27
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-04-01
          
          4.500000
          46401.60
          45638.57
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-08-01
          
          4.500000
          219574.35
          181846.84
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-07-01
          
          4.000000
          50938.97
          35317.48
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2033-06-01
          
          3.500000
          64158.30
          50814.98
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-10-01
          
          4.500000
          179400.00
          114231.40
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-04-01
          
          4.000000
          130410.00
          80208.84
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2034-02-01
          
          4.000000
          53379.92
          34948.57
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2034-07-01
          
          3.500000
          47258.65
          44245.97
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-03-01
          
          3.000000
          75177.67
          78812.94
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-06-01
          
          2.500000
          129923.48
          138296.15
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-09-01
          
          3.500000
          93331.78
          74326.25
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-07-01
          
          4.500000
          5208.33
          3930.72
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-08-01
          
          4.000000
          1197202.51
          942875.82
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-08-01
          
          4.500000
          181892.18
          146712.11
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-05-01
          
          4.000000
          1148999.63
          1066927.47
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-01-01
          
          4.500000
          89.80
          66.90
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-07-01
          
          4.000000
          698255.23
          718843.14
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2039-09-01
          
          3.000000
          61112.13
          60491.30
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-01-01
          
          4.500000
          535224.72
          581856.75
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-02-01
          
          3.500000
          509497.38
          545669.49
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-04-01
          
          3.500000
          64068.47
          65498.94
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-06-01
          
          4.500000
          437706.81
          436173.22
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2043-04-01
          
          3.000000
          235110.70
          121920.24
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-04-01
          
          4.000000
          34.50
          35.29
          Agency Mortgage-Backed Securities
        
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2040-05-15
          
          1.125000
          3717664.80
          3815825.79
          U.S. Treasuries (including strips)
        
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2024-11-30
          
          2.125000
          740853.00
          805015.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2023-03-31
          
          1.500000
          2297.70
          2393.16
          U.S. Treasuries (including strips)
        
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2022-11-15
          
          1.625000
          1297.20
          1345.91
          U.S. Treasuries (including strips)
        
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2024-06-30
          
          2.000000
          2973.90
          3190.66
          U.S. Treasuries (including strips)
        
      
      Y
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0010
      29324887.10
      29324887.10
      0.0040
      N
      Y
      Y
      N
    
    
      BANK OF AMERICA, NATIONAL ASSOCIATION
      Joint Account III 0.100000%
      B4TYDEB6GKMZO031MB27
      0000838440
      TPR036B45779157BAN
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
          549300M8ZYFG0OCMTT87
          
            2044-04-20
          
          4.000000
          29491703.93
          6198391.44
          Agency Mortgage-Backed Securities
        
        
          GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
          549300M8ZYFG0OCMTT87
          
            2045-05-20
          
          3.000000
          11894214.79
          4893946.41
          Agency Mortgage-Backed Securities
        
        
          GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
          549300M8ZYFG0OCMTT87
          
            2041-04-20
          
          4.500000
          20602193.22
          2267990.36
          Agency Mortgage-Backed Securities
        
        
          GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
          549300M8ZYFG0OCMTT87
          
            2041-05-20
          
          4.500000
          35976600.00
          4407171.79
          Agency Mortgage-Backed Securities
        
      
      Y
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0010
      17249933.59
      17249933.59
      0.0024
      N
      Y
      Y
      N
    
    
      BOFA SECURITIES, INC.
      Joint Account III 0.100000%
      549300HN4UKV1E2R3U73
      TPR036B45779157BOF
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2048-12-01
          
          5.000000
          4108426.77
          2273687.45
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2048-12-01
          
          4.500000
          4481422.66
          2440251.65
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2039-01-01
          
          4.000000
          4704864.26
          2421701.25
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2048-08-01
          
          4.000000
          3313207.50
          2168952.90
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2046-10-01
          
          3.000000
          2665332.00
          1902682.97
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-12-01
          
          3.500000
          2551102.50
          2020665.76
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2049-03-01
          
          5.000000
          2642659.88
          2153098.42
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2050-06-01
          
          2.000000
          1366042.71
          1420720.45
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-09-01
          
          4.000000
          3857828.81
          2325563.23
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2046-08-01
          
          3.000000
          3325765.50
          2075374.93
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-04-01
          
          4.000000
          4991837.19
          2120176.04
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-06-01
          
          4.000000
          3549133.09
          2006849.10
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-04-01
          
          4.000000
          3289398.22
          2199818.15
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2035-07-01
          
          2.000000
          2318984.60
          2404378.86
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-07-01
          
          2.500000
          2052144.21
          2157686.68
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-07-01
          
          2.500000
          1902204.35
          2001707.39
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-12-01
          
          3.500000
          2262717.00
          1902519.40
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-09-01
          
          5.000000
          2439537.54
          1889471.88
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-01-01
          
          3.500000
          1725000.00
          1847882.86
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-06-01
          
          2.000000
          1999715.29
          2069006.81
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-07-01
          
          2.500000
          1725000.00
          1857379.02
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-07-01
          
          2.500000
          2010111.83
          2131245.85
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2038-06-01
          
          3.000000
          1863615.10
          1982711.27
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-07-01
          
          3.000000
          2058920.01
          2227809.11
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-07-01
          
          2.500000
          1825711.74
          1929363.48
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-07-01
          
          2.500000
          1705422.56
          1812690.79
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-03-01
          
          4.000000
          2070000.00
          2206440.60
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-05-01
          
          3.500000
          1787962.50
          1859130.07
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-08-01
          
          2.500000
          2004618.36
          2082089.52
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2035-08-01
          
          2.000000
          2203428.65
          2295194.09
          Agency Mortgage-Backed Securities
        
      
      Y
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0010
      60374767.56
      60374767.56
      0.0083
      N
      Y
      Y
      N
    
    
      BANK OF NOVA SCOTIA (THE)
      Joint Account III 0.100000%
      L3I9ZG2KFGXZ61BMYR72
      0000009631
      TPR036B45779157THE
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2032-09-01
          
          3.000000
          1568.78
          540.03
          Agency Mortgage-Backed Securities
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2046-08-01
          
          3.500000
          34.50
          29.29
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2036-07-01
          
          6.500000
          377.57
          8.00
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2041-07-01
          
          4.500000
          21648.09
          5249.35
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2041-11-01
          
          3.500000
          34.50
          16.63
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2027-06-01
          
          2.500000
          73469.13
          23084.40
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-01-01
          
          4.000000
          34.67
          13.52
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-01-01
          
          4.000000
          62334.94
          22290.00
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-03-01
          
          4.000000
          70725.00
          32245.49
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-05-01
          
          3.500000
          83796.60
          39975.87
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2041-07-01
          
          4.500000
          38.02
          8.18
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-11-01
          
          3.500000
          1992270.15
          742853.31
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2041-01-01
          
          4.500000
          34.53
          5.52
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-02-01
          
          4.000000
          88.56
          24.77
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2043-11-01
          
          4.500000
          891661.30
          252109.75
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2028-09-01
          
          3.500000
          608731.28
          146301.01
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-01-01
          
          4.000000
          283096.20
          152576.08
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-02-01
          
          4.000000
          91685.96
          68021.96
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2027-07-01
          
          3.000000
          724465.50
          182542.19
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-08-01
          
          3.500000
          899447.12
          385236.73
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-10-01
          
          3.500000
          179813.38
          63788.12
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-10-01
          
          3.500000
          90290.64
          58360.54
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2043-01-01
          
          3.500000
          157767.22
          69919.77
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2043-02-01
          
          3.500000
          5308.00
          1882.01
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2028-04-01
          
          2.500000
          5838.50
          2195.34
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2043-07-01
          
          3.000000
          39.30
          19.77
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2045-12-01
          
          4.000000
          34.50
          20.15
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2046-01-01
          
          4.000000
          34.50
          26.56
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-03-01
          
          3.000000
          1690500.00
          1288603.01
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2032-02-01
          
          2.500000
          34.53
          21.98
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-04-01
          
          4.000000
          7943.42
          5768.78
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2043-05-01
          
          3.000000
          34.50
          15.90
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2028-07-01
          
          2.500000
          80715.86
          32069.13
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2028-07-01
          
          2.500000
          34.81
          12.35
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2028-07-01
          
          3.000000
          142371.77
          40384.84
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-07-01
          
          4.000000
          109890.09
          50771.03
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-08-01
          
          4.000000
          241.50
          70.10
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2044-11-01
          
          4.000000
          35.43
          15.39
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2045-03-01
          
          3.500000
          34.50
          26.39
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2045-07-01
          
          4.000000
          34.50
          14.01
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2030-10-01
          
          3.000000
          92039.34
          55333.45
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2045-10-01
          
          3.500000
          86112.00
          70253.32
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2046-01-01
          
          3.500000
          35.19
          23.43
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2045-09-01
          
          3.500000
          103.53
          68.76
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2045-10-01
          
          3.500000
          34.50
          18.70
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2031-10-01
          
          2.500000
          14344.76
          8109.85
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2046-07-01
          
          3.500000
          34.50
          22.05
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2046-04-01
          
          3.500000
          34.53
          30.12
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-08-01
          
          3.500000
          34.50
          29.88
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-01-01
          
          3.500000
          34.50
          29.08
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-06-01
          
          4.000000
          347986.73
          253479.19
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-07-01
          
          4.000000
          520902.39
          395415.64
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-08-01
          
          4.000000
          34.78
          28.53
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-07-01
          
          4.000000
          34.50
          23.49
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2032-09-01
          
          3.000000
          34.50
          27.32
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-02-01
          
          4.000000
          34.50
          34.22
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-01-01
          
          3.500000
          34.50
          25.98
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-05-01
          
          4.000000
          19576.96
          13132.49
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2033-01-01
          
          3.000000
          69000.00
          56962.16
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-07-01
          
          5.000000
          78939.73
          29570.85
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2046-10-01
          
          3.000000
          29658.79
          20548.48
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-12-01
          
          4.500000
          34.50
          30.08
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2047-12-01
          
          4.000000
          34.57
          27.39
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2032-12-01
          
          4.000000
          69.03
          35.33
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2048-10-01
          
          4.000000
          295025.27
          234653.89
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-05-01
          
          3.500000
          3802919.96
          3387661.98
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-03-01
          
          4.500000
          3852984.46
          3401958.03
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-04-01
          
          4.500000
          95765.93
          80950.97
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-09-01
          
          3.000000
          1279.09
          1280.78
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2039-09-01
          
          3.000000
          1350.23
          1332.08
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2035-02-01
          
          3.000000
          208380.00
          214783.06
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2049-11-01
          
          3.000000
          2263590.23
          2324509.47
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-03-01
          
          4.000000
          34547267.24
          34389389.65
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2032-08-01
          
          3.500000
          348661.28
          71921.39
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2042-10-01
          
          3.000000
          3327.39
          1957.25
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2024-09-01
          
          4.000000
          150888.10
          11468.28
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2043-08-01
          
          3.500000
          145332.22
          77736.81
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2034-07-01
          
          4.000000
          428276.93
          152067.17
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-06-01
          
          2.000000
          1723766.11
          1780464.89
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2050-05-01
          
          4.000000
          60571.68
          63361.49
          Agency Mortgage-Backed Securities
        
        
          FEDERAL NATIONAL MORTGAGE ASSOCIATION
          B1V7KEBTPIMZEU4LTD58
          
            2040-05-01
          
          6.000000
          82.01
          4.55
          Agency Mortgage-Backed Securities
        
        
          GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
          549300M8ZYFG0OCMTT87
          
            2040-05-15
          
          6.500000
          469938.85
          257312.11
          Agency Mortgage-Backed Securities
        
        
          GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
          549300M8ZYFG0OCMTT87
          
            2050-06-20
          
          5.500000
          93762.44
          102149.95
          Agency Mortgage-Backed Securities
        
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2045-02-15
          
          0.750000
          1527039.00
          2156465.52
          U.S. Treasuries (including strips)
        
      
      Y
      2020-08-03
      2020-08-03
      2020-08-03
      N
      N
      N
      0.0010
      51749800.76
      51749800.76
      0.0071
      N
      Y
      Y
      N
    
    
      Goldman Sachs Financial Square Funds - Money Market
      2020-08-07
      Peter W. Fortner
      Peter W. Fortner
      Assistant Treasurer
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