Form N-MFP2 GENERAL MONEY MARKET For: Jul 30

August 4, 2021 1:19 PM EDT

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    N-MFP2
    
      
        
          0000353560
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2021-07-30
      0000353560
      S000000119
      3
      N
      N
    
    
      002-72836
      
        BNY Mellon Investment Adviser, Inc.
        801-08147
      
      
        E & Y
        New York
        NY
      
      
        None
      
      
        BNY Mellon Transfer Inc
        0001285911
        084-06102
      
      N
      
      N
      
      N
      Prime
      Y
      35
      56
      
        1744986445.72
        1634926884.60
        1438949613.29
        1362847330.36
        1292492547.60
      
      
        1894986112.39
        1934926884.60
        1888948675.79
        1854846214.86
        1867491583.66
      
      
        0.5314
        0.4919
        0.4364
        0.4214
        0.3992
      
      
        0.5771
        0.5822
        0.5728
        0.5735
        0.5768
      
      1498596.21
      3235539662.94
      3235539662.94
      612260.42
      1053752.84
      3236596766.73
      3237117541.91
      1.0000
      0.0015
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.9999
      
    
    
      C000000265
      2500.00
      1011486402.92
      1011568394.92
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.9999
      
      
        2793058.52
        4094492.44
      
      
        4062511.36
        5674258.20
      
      
        4162100.13
        4940994.06
      
      
        2879403.45
        21091300.66
      
      
        6264490.42
        5709512.12
      
      
        20161563.88
        41510557.48
      
      0.0001
      Y
      BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (316,993.30)
    
    
      C000000266
      2500.00
      2094541271.85
      2094960764.37
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.9999
      
      
        40006082.98
        1002169.23
      
      
        42723518.60
        986576.97
      
      
        29691591.94
        52609429.12
      
      
        17650976.39
        62403836.28
      
      
        35378126.86
        31244487.45
      
      
        165450296.77
        148246499.05
      
      0.0001
      Y
      BNY Mellon Investment Adviser, Inc. Expenses are capped at 102 basis points and is also waiving expenses to maintain a minimum yield of .01 (1,671,265.94)
    
    
      C000157127
      2500.00
      130569091.96
      130588382.62
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.9999
      
      
        365645.21
        1219167.57
      
      
        3587540.73
        3758466.95
      
      
        1365715.34
        3697511.78
      
      
        1391548.90
        1577798.18
      
      
        1201706.17
        2692502.41
      
      
        7912156.35
        12945446.89
      
      0.0001
      Y
      BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (12,871.85)
    
    
      ABN AMRO BANK NV
      ABN AMRO BANK NV
      BFXS5XCH7N0Y05NIXW11
      1867
      0000897878
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2040-05-15
          
          4.375
          0.53
          0.76
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2042-05-15
          
          3.000
          471470.10
          568914.80
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2042-08-15
          
          2.750
          137108.16
          160259.08
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2044-02-15
          
          3.625
          887038.21
          1190178.01
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2044-05-15
          
          3.375
          240546.81
          309469.51
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2045-02-15
          
          2.500
          56859.89
          63938.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2045-05-15
          
          3.000
          3.56
          4.34
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2046-02-15
          
          2.500
          177.18
          199.71
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2047-02-15
          
          0.875
          18642.32
          27817.07
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2049-08-15
          
          2.250
          115179.51
          124396.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2023-08-31
          
          2.750
          1037065.72
          1103529.91
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2028-11-15
          
          3.125
          286526.21
          329917.69
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2025-12-31
          
          2.625
          875465.02
          953118.72
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2024-02-29
          
          2.375
          1655269.89
          1759957.07
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2029-05-15
          
          2.375
          71250.86
          78291.15
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2024-08-15
          
          2.375
          475317.13
          509128.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2021-10-31
          
          2.000
          1486486.48
          1501096.64
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2025-02-15
          
          2.000
          483249.02
          513301.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2023-02-15
          
          2.000
          11925.78
          12374.00
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2024-03-31
          
          2.125
          1668063.78
          1759999.57
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2024-06-30
          
          2.000
          233923.62
          245425.74
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          BFXS5XCH7N0Y05NIXW11
          
            2022-08-31
          
          0.125
          8671.56
          8679.76
          U.S. Treasuries (including strips)
        
      
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0005
      11000000.00
      11000000.00
      0.0034
      N
      Y
      Y
      N
      - N/A -
    
    
      ASB FINANCE LTD/LONDON
      ASB FINANCE LTD/LONDON
      0020P3G81
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0020
      25297024.88
      25297024.88
      0.0078
      N
      N
      N
      N
      - N/A -
    
    
      AUSTRALIA & NEW ZEALAND BANKING GROU
      AUSTRALIA & NEW ZEALAND BANKING GROU
      36797
      0000859994
      Non-Negotiable Time Deposit
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0008
      150000000.00
      150000000.00
      0.0463
      N
      Y
      Y
      N
      - N/A -
    
    
      BANK OF MONTREAL CHICAGO
      BANK OF MONTREAL CHICAGO
      06367CBQ9
      Certificate of Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2022-03-25
      2022-03-25
      N
      N
      N
      0.0021
      50014464.00
      50014464.00
      0.0154
      N
      N
      N
      N
      - N/A -
    
    
      BANK OF NOVA SCOTIA HOUS
      BANK OF NOVA SCOTIA HOUS
      06417MLX1
      Certificate of Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0020
      35021221.90
      35021221.90
      0.0108
      N
      N
      N
      N
      - N/A -
    
    
      BANK OF NOVA SCOTIA HOUS
      BANK OF NOVA SCOTIA HOUS
      06417MPX7
      Certificate of Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2022-05-25
      2022-05-25
      N
      N
      N
      0.0023
      20007945.40
      20007945.40
      0.0062
      N
      N
      N
      N
      - N/A -
    
    
      BANK OF NOVA SCOTIA/THE
      BANK OF NOVA SCOTIA/THE
      06417LPZ4
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0022
      100000000.00
      100000000.00
      0.0309
      N
      N
      Y
      N
      - N/A -
    
    
      BMO ASSET MANAGEMENT LTD
      BMO ASSET MANAGEMENT LTD
      
      15993
      0000927971
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      Y
      
        N
        
          Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
          
          
            2038-02-15
          
          1.879
          64705.88
          632.25
          Corporate Debt Securities
        
        
          Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2048-01-25
          
          6.060
          3041823.52
          161647.72
          Corporate Debt Securities
        
        
          Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2048-03-25
          
          3.500
          2629023.94
          156889.67
          Corporate Debt Securities
        
        
          Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2050-06-25
          
          4.500
          494589.76
          57743.56
          Corporate Debt Securities
        
        
          Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2048-02-25
          
          3.500
          4633014.94
          82607.90
          Corporate Debt Securities
        
        
          Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2051-04-25
          
          4.500
          2287927.52
          298604.73
          Corporate Debt Securities
        
        
          Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2051-06-25
          
          2.500
          72439716.41
          7787770.99
          Corporate Debt Securities
        
        
          Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2047-03-25
          
          2.500
          3998823.52
          261235.77
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
          
          
            2050-12-25
          
          3.000
          1261764.70
          204220.16
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
          
          
            2051-03-25
          
          2.000
          30903823.17
          3155747.03
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
          
          
            2047-02-15
          
          4.000
          1213235.29
          62658.75
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
          
          
            2047-06-15
          
          4.500
          5394331.41
          160517.20
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
          
          
            2047-02-15
          
          4.000
          352080.88
          21349.20
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
          
          
            2047-06-15
          
          4.500
          593855.70
          21393.64
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
          
          
            2051-06-25
          
          1.500
          7026.41
          5976.19
          Corporate Debt Securities
        
        
          Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2051-05-25
          
          1.769
          24431605.00
          147483.52
          Corporate Debt Securities
        
        
          Federal National Mortgage Association-Agency Mortgage-Backed Securities
          
          
            2050-12-01
          
          2.000
          5555.00
          5542.05
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2033-11-20
          
          6.516
          54933512.76
          52795.84
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2061-02-20
          
          1.096
          11334808.29
          94295.22
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2042-08-16
          
          3.500
          706376.00
          45787.87
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2064-04-20
          
          1.392
          6471785.94
          112517.24
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2064-05-20
          
          1.472
          8088235.29
          157004.98
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2064-05-20
          
          1.472
          8088235.29
          156859.01
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2064-06-20
          
          1.559
          1549955.64
          38323.14
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2067-10-20
          
          2.226
          2208204.70
          175997.38
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2065-01-20
          
          1.634
          7117028.47
          311167.05
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2066-03-20
          
          1.533
          2855645.29
          110243.13
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2043-05-20
          
          3.500
          2691117.64
          129858.74
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2055-05-16
          
          2.500
          64705.88
          10263.80
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2046-08-20
          
          5.799
          2122297.94
          59239.17
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2045-08-20
          
          3.500
          69580.17
          13.21
          Corporate Debt Securities
        
        
          AIR CANADA 2020-2 A 20301001 5.25000-Asset-Backed Securities
          
          
            2030-10-01
          
          5.250
          1281176.47
          1323546.63
          Corporate Debt Securities
        
        
          AIR LEASE CORP FR 1.875%081526-Corporate Debt Securities
          
          
            2026-08-15
          
          1.875
          2020764.70
          2046322.32
          Corporate Debt Securities
        
        
          ALBERTA PROV SR GLBL BD3.3%28-Corporate Debt Securities
          
          
            2028-03-15
          
          3.299
          22647.05
          25861.92
          Corporate Debt Securities
        
        
          ALCOA NEDERLAND HLDG B V SR GLBL 144A 27-Corporate Debt Securities
          
          
            2027-12-15
          
          5.500
          129411.76
          140654.41
          Corporate Debt Securities
        
        
          ALTICE FRANCE S A SR SEC GLBL 27-Corporate Debt Securities
          
          
            2027-02-01
          
          8.125
          504705.88
          567495.99
          Corporate Debt Securities
        
        
          AMSTED INDS INC SR GLBL 144A 30-Corporate Debt Securities
          
          
            2030-05-15
          
          4.625
          161764.70
          168176.31
          Corporate Debt Securities
        
        
          AMUR FINANCE VII 2019-1 A-2 20240620 2.63000-Asset-Backed Securities
          
          
            2024-06-20
          
          2.629
          362352.94
          192907.64
          Corporate Debt Securities
        
        
          APOLLO MGMT HLDGS LP SR GLBL 144A 26-Corporate Debt Securities
          
          
            2026-05-27
          
          4.400
          31058.82
          35660.80
          Corporate Debt Securities
        
        
          ARES FINANCE CO III LLC SUB GLBL 144A 51-Corporate Debt Securities
          
          
            2051-06-30
          
          4.125
          2167647.05
          2186391.78
          Corporate Debt Securities
        
        
          ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28-Corporate Debt Securities
          
          
            2028-06-01
          
          4.625
          7328588.23
          7400143.75
          Corporate Debt Securities
        
        
          BAT CAPITAL CORP GLBL NT 4.906%30-Corporate Debt Securities
          
          
            2030-04-02
          
          4.905
          425117.64
          499760.13
          Corporate Debt Securities
        
        
          BP CAP MKTS P L C PERP SUB GLBL NT-Corporate Debt Securities
          
          
            2499-01-01
          
          4.875
          116470.58
          128914.98
          Corporate Debt Securities
        
        
          BANK NEW ZEALAND SR GLBL 144A 25-Corporate Debt Securities
          
          
            2025-02-21
          
          2.000
          4982352.94
          5207870.84
          Corporate Debt Securities
        
        
          BANK NOVA SCOTIA B C GLBL COCO 23-Corporate Debt Securities
          
          
            2023-06-23
          
          0.330
          5070352.94
          5074307.83
          Corporate Debt Securities
        
        
          BOYNE USA INC SR GLBL 144A 29-Corporate Debt Securities
          
          
            2029-05-15
          
          4.750
          97058.82
          101813.03
          Corporate Debt Securities
        
        
          BP CAP MKTS AMER INC SR GLBL NT 28-Corporate Debt Securities
          
          
            2028-11-06
          
          4.234
          5359588.23
          6284810.37
          Corporate Debt Securities
        
        
          BP CAP MKTS AMER INC GLBL NT 3.06%41-Corporate Debt Securities
          
          
            2041-06-17
          
          3.060
          1941176.47
          2002682.64
          Corporate Debt Securities
        
        
          BRITISH AIRWAYS 2018-1 AA 20330320 3.80000-Asset-Backed Securities
          
          
            2033-03-20
          
          3.799
          258823.52
          227367.84
          Corporate Debt Securities
        
        
          BRITISH AWYS PTC SER 2020-1A A 20340515 4.25000-Asset-Backed Securities
          
          
            2034-05-15
          
          4.250
          709176.47
          454266.84
          Corporate Debt Securities
        
        
          BRITISH COLUMBIA PROV CDA SR BCUSG-6 BD 21-Corporate Debt Securities
          
          
            2021-09-22
          
          2.649
          9705.88
          9831.88
          Corporate Debt Securities
        
        
          BROOKFIELD FIN INC SR NT 4.25%26-Corporate Debt Securities
          
          
            2026-06-02
          
          4.250
          1294.11
          1473.37
          Corporate Debt Securities
        
        
          COOF SECURITIZATION TR 2014-3 PTC 20380625 FLT-Asset-Backed Securities
          
          
            2038-06-25
          
          0.000
          10877.05
          11.15
          Corporate Debt Securities
        
        
          CARNIVAL CORP MTN BE SR SEC GLBL 23-Corporate Debt Securities
          
          
            2023-04-01
          
          11.500
          6604529.41
          7699321.89
          Corporate Debt Securities
        
        
          CISCO SYS INC SR GLBL NT5.9%39-Corporate Debt Securities
          
          
            2039-02-15
          
          5.900
          4286117.64
          6364763.26
          Corporate Debt Securities
        
        
          CISCO SYS INC SR GLBL NT2.2%23-Corporate Debt Securities
          
          
            2023-09-20
          
          2.200
          1294.11
          1353.60
          Corporate Debt Securities
        
        
          CUBESMART L P SR GLBL NT 3%30-Corporate Debt Securities
          
          
            2030-02-15
          
          3.000
          1941176.47
          2092432.94
          Corporate Debt Securities
        
        
          DEERE JOHN CAPITAL CORP FR 1.05%061726-Corporate Debt Securities
          
          
            2026-06-17
          
          1.050
          595294.11
          598505.23
          Corporate Debt Securities
        
        
          DIGICEL HLDGS BERMUDA LTD / D SR SEC GLBL 24-Corporate Debt Securities
          
          
            2024-05-25
          
          8.750
          1013294.11
          1068305.01
          Corporate Debt Securities
        
        
          DUKE ENERGY INDIANA INC 1M BD-LLL6.35%38-Corporate Debt Securities
          
          
            2038-08-15
          
          6.349
          2588.23
          3911.76
          Corporate Debt Securities
        
        
          FIDELITY & GTY LIFE HLDGS INC SR GLBL 144A 25-Corporate Debt Securities
          
          
            2025-05-01
          
          5.500
          323529.41
          376603.51
          Corporate Debt Securities
        
        
          FIELDSTONE MTG INV 2007-1 M1 20370425 FLT-Asset-Backed Securities
          
          
            2037-04-25
          
          0.000
          3691720.35
          36.91
          Corporate Debt Securities
        
        
          FIELDSTONE MTG INV 2007-1 M3 20370425 FLT-Asset-Backed Securities
          
          
            2037-04-25
          
          0.000
          3235294.11
          32.35
          Corporate Debt Securities
        
        
          FIELDSTONE MTG INV 2007-1 M4 20370425 FLT-Asset-Backed Securities
          
          
            2037-04-25
          
          0.000
          1753455.00
          17.53
          Corporate Debt Securities
        
        
          FIELDSTONE MTG INV 2007-1 M5 20370425 FLT-Asset-Backed Securities
          
          
            2037-04-25
          
          0.000
          169449.82
          1.69
          Corporate Debt Securities
        
        
          GLP CAP LP/GLP FING II INC SR GLBL NT 4%31-Corporate Debt Securities
          
          
            2031-01-15
          
          4.000
          104823.52
          114448.07
          Corporate Debt Securities
        
        
          GEORGE WASHINGTON UNIVERSITY SR -2018 BD 48-Corporate Debt Securities
          
          
            2048-09-15
          
          4.126
          4653000.00
          5940682.85
          Corporate Debt Securities
        
        
          HSBC BANK CANADA GLBL CVRD BD 23-Corporate Debt Securities
          
          
            2023-05-14
          
          0.950
          194117.64
          196558.78
          Corporate Debt Securities
        
        
          HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26-Corporate Debt Securities
          
          
            2026-01-20
          
          5.750
          753.82
          795.54
          Corporate Debt Securities
        
        
          HYDRO-QUEBEC SR DEB 8.25%26-Corporate Debt Securities
          
          
            2026-04-15
          
          8.250
          38823.52
          52034.10
          Corporate Debt Securities
        
        
          HYDRO-QUEBEC SR HK DB9.375%30-Corporate Debt Securities
          
          
            2030-04-15
          
          9.375
          42058.82
          68678.01
          Corporate Debt Securities
        
        
          HYDRO-QUEBEC SR DEB 8.05%24-Corporate Debt Securities
          
          
            2024-07-07
          
          8.050
          5823.52
          7085.97
          Corporate Debt Securities
        
        
          HYDRO-QUEBEC DEB TAGSS 8.4%22-Corporate Debt Securities
          
          
            2022-01-15
          
          8.400
          3235.29
          3363.83
          Corporate Debt Securities
        
        
          HYDRO-QUEBEC DB-HH TAGS8.5%29-Corporate Debt Securities
          
          
            2029-12-01
          
          8.500
          4529.41
          6901.05
          Corporate Debt Securities
        
        
          HYUNDAI CAP SVCS INC FR 1.25%020826-Corporate Debt Securities
          
          
            2026-02-08
          
          1.250
          914941.17
          908986.94
          Corporate Debt Securities
        
        
          JPMORGAN CHASE & CO GLBL NT 3.328%52-Corporate Debt Securities
          
          
            2052-04-22
          
          3.327
          1534823.52
          1679909.71
          Corporate Debt Securities
        
        
          KGS ALPHA SBA COOF TR SER 2013-4-Asset-Backed Securities
          
          
            2035-03-25
          
          2.086
          9576580.58
          85083.24
          Corporate Debt Securities
        
        
          LIGADO NETWORKS LLC SR SEC GLBL 23-Corporate Debt Securities
          
          
            2023-11-01
          
          15.500
          6384302.94
          6517220.58
          Corporate Debt Securities
        
        
          METLIFE INC PERP JR SB GLBL-Corporate Debt Securities
          
          
            2499-01-01
          
          3.850
          238764.70
          253254.73
          Corporate Debt Securities
        
        
          MS MTG LN TR 2006-15XS A-3 20361125 FLT-Private Label Collateralized Mortgage Obligations
          
          
            2036-11-25
          
          5.987
          2834117.64
          493053.74
          Corporate Debt Securities
        
        
          NCR CORP NEW SR GLBL 144A 29-Corporate Debt Securities
          
          
            2029-04-15
          
          5.125
          323529.41
          341307.08
          Corporate Debt Securities
        
        
          NASDAQ INC CR SEN SR NT 50-Corporate Debt Securities
          
          
            2050-04-28
          
          3.250
          1941176.47
          2001072.54
          Corporate Debt Securities
        
        
          NEWFOUNDLAND PROV CTF DEP SR AMZ DB7.32%23-Corporate Debt Securities
          
          
            2023-10-13
          
          7.320
          33000.00
          38456.43
          Corporate Debt Securities
        
        
          NATIONAL FINL PARTNERS CORP SR 144A NT 28-Corporate Debt Securities
          
          
            2028-08-15
          
          6.875
          200588.23
          215417.80
          Corporate Debt Securities
        
        
          PROVINCE OF NOVA SCOTIA SR AMZ DB8.75%22-Corporate Debt Securities
          
          
            2022-04-01
          
          8.750
          55000.00
          59621.29
          Corporate Debt Securities
        
        
          ORACLE CORP SR GLBL NT 51-Corporate Debt Securities
          
          
            2051-03-25
          
          3.950
          1294.11
          1458.90
          Corporate Debt Securities
        
        
          ORACLE CORP SR GLBL NT 31-Corporate Debt Securities
          
          
            2031-03-25
          
          2.875
          5888235.29
          6260209.83
          Corporate Debt Securities
        
        
          PARK AEROSPACE HLDGS LTD SR GLBL 144A 24-Corporate Debt Securities
          
          
            2024-02-15
          
          5.500
          4539117.64
          5113036.11
          Corporate Debt Securities
        
        
          PICASSO FINANCE SUB INC SR SEC GLBL 25-Corporate Debt Securities
          
          
            2025-06-15
          
          6.125
          865764.70
          924607.48
          Corporate Debt Securities
        
        
          PROVINCE OF QUEBEC SR DEB 7.5%23-Corporate Debt Securities
          
          
            2023-07-15
          
          7.500
          174705.88
          199092.20
          Corporate Debt Securities
        
        
          PROVINCE OF QUEBEC SR DEB 7.125%24-Corporate Debt Securities
          
          
            2024-02-09
          
          7.125
          190882.35
          228696.86
          Corporate Debt Securities
        
        
          PROVINCE OF QUEBEC SR GLBL PD DB 29-Corporate Debt Securities
          
          
            2029-09-15
          
          7.500
          143000.00
          211978.19
          Corporate Debt Securities
        
        
          PROVINCE OF QUEBEC SR GLBL QO NT 24-Corporate Debt Securities
          
          
            2024-10-16
          
          2.875
          324176.47
          350631.07
          Corporate Debt Securities
        
        
          PROVINCE OF QUEBEC FR 6.35%013026-Corporate Debt Securities
          
          
            2026-01-30
          
          6.349
          93823.52
          114558.52
          Corporate Debt Securities
        
        
          PROVINCE OF QUEBEC SR STEP 26-Corporate Debt Securities
          
          
            2026-02-27
          
          7.139
          25882.35
          33294.41
          Corporate Debt Securities
        
        
          ROYAL BK CDA SUB GLBL COCO 26-Corporate Debt Securities
          
          
            2026-01-27
          
          4.650
          773882.35
          888198.31
          Corporate Debt Securities
        
        
          ROYAL BK CDA FR 1.6%041723-Corporate Debt Securities
          
          
            2023-04-17
          
          1.600
          460058.82
          472138.94
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2061-11-16
          
          1.800
          5176.47
          3687.62
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2071-07-20
          
          0.776
          34034928.52
          1367716.02
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2071-01-20
          
          3.356
          67941.17
          71469.80
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2070-11-20
          
          1.548
          232343.94
          207940.29
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2070-09-20
          
          3.583
          252662.88
          297558.20
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2070-05-20
          
          2.099
          3267031.05
          167047.71
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2071-01-20
          
          1.170
          666862.70
          43570.79
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2063-02-16
          
          0.100
          27324303.47
          119432.31
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2062-12-16
          
          0.250
          23363262.35
          251121.01
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2049-03-20
          
          4.334
          2756211.11
          127036.91
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2050-05-20
          
          6.066
          3420290.82
          314787.37
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2050-08-20
          
          4.000
          847974.47
          119639.39
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2050-07-20
          
          6.116
          2394227.00
          363374.86
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2050-09-20
          
          2.500
          2583910.35
          161528.05
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2051-01-20
          
          3.000
          441552.94
          46220.64
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2050-06-20
          
          2.500
          1665464.70
          210816.21
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2051-05-20
          
          4.000
          1134061.17
          155218.42
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2051-05-20
          
          2.500
          1294117.64
          174793.96
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2051-06-20
          
          2.500
          1784588.23
          267005.49
          Corporate Debt Securities
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          
          
            2051-05-20
          
          3.500
          3094094.88
          477858.49
          Corporate Debt Securities
        
        
          ROYAL BK CDA FR 1.2%042726-Corporate Debt Securities
          
          
            2026-04-27
          
          1.200
          5823.52
          5853.11
          Corporate Debt Securities
        
        
          SAUDI ARABIAN OIL CO FR 2.25%112430-Corporate Debt Securities
          
          
            2030-11-24
          
          2.250
          342294.11
          340283.13
          Corporate Debt Securities
        
        
          SUMMIT MATERIALS LLC 6.5%27-Corporate Debt Securities
          
          
            2027-03-15
          
          6.500
          388235.29
          416706.52
          Corporate Debt Securities
        
        
          BROOKFIELD ASSET MGMT INC SR GLBL 144A 26-Corporate Debt Securities
          
          
            2026-03-01
          
          6.125
          449705.88
          473473.15
          Corporate Debt Securities
        
        
          TORONTO DOMINION BANK FR 1.9%120122-Corporate Debt Securities
          
          
            2022-12-01
          
          1.899
          3686941.17
          3780087.64
          Corporate Debt Securities
        
        
          TORONTO DOMINION BANK FR 0.75%010626-Corporate Debt Securities
          
          
            2026-01-06
          
          0.750
          3235.29
          3209.37
          Corporate Debt Securities
        
        
          TORONTO DOMINION BANK FR 0.55%030424-Corporate Debt Securities
          
          
            2024-03-04
          
          0.550
          1322588.23
          1326688.99
          Corporate Debt Securities
        
        
          TORONTO DOMINION BANK FR 1.2%060326-Corporate Debt Securities
          
          
            2026-06-03
          
          1.200
          1941176.47
          1959578.82
          Corporate Debt Securities
        
        
          US FOODS INC SR SEC GLBL 25-Corporate Debt Securities
          
          
            2025-04-15
          
          6.250
          440000.00
          471798.43
          Corporate Debt Securities
        
        
          WACHOVIA CMBS 2006-C23 XC 144 20450118 FLT-Private Label Collateralized Mortgage Obligations
          
          
            2045-01-18
          
          0.000
          11783890.41
          0.47
          Corporate Debt Securities
        
        
          OMERS FINANCE TRUST GLBL REGS NT 23-Corporate Debt Securities
          
          
            2023-04-14
          
          1.125
          161764.70
          164610.55
          Corporate Debt Securities
        
        
          NIPPON LIFE INSURANCE COMPANY SUB GLBL REGS 51-Corporate Debt Securities
          
          
            2051-01-21
          
          2.750
          3309705.88
          3278884.24
          Corporate Debt Securities
        
      
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0018
      110000000.00
      110000000.00
      0.0340
      N
      Y
      Y
      N
      - N/A -
    
    
      BNG BANK NV
      BNG BANK NV
      09657RV53
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-05
      2021-08-05
      2021-08-05
      N
      N
      N
      0.0007
      124998646.25
      124998646.25
      0.0386
      N
      N
      Y
      N
      - N/A -
    
    
      BNP PARIBAS SA/PARIS
      BNP PARIBAS SA/PARIS
      
      36030
      0000872786
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      Y
      
        Y
        
          BEAR STEARNS ABS TR 2006-AQ1 I-2A 20361025 FLT-Asset-Backed Securities
          
          
            2036-10-25
          
          0.229
          24899900.00
          2946016.29
          Asset-Backed Securities
        
        
          CWABS INC 2006-22 2-A-4 20350625 FLT-Asset-Backed Securities
          
          
            2035-06-25
          
          0.309
          6646000.00
          6289853.26
          Asset-Backed Securities
        
        
          CWABS INC 2006-BC5 2-A-4 20370325 FLT-Asset-Backed Securities
          
          
            2037-03-25
          
          0.569
          5500000.00
          4939232.37
          Asset-Backed Securities
        
        
          CWABS INC 2005-AB4 1-A 20360325 FLT-Asset-Backed Securities
          
          
            2036-03-25
          
          0.569
          349088000.00
          16943143.92
          Asset-Backed Securities
        
        
          CWABS INC 2006-12 1-A 20361225 FLT-Asset-Backed Securities
          
          
            2036-12-25
          
          0.349
          67931088.00
          8068448.18
          Asset-Backed Securities
        
        
          CWABS INC 2007-BC2 1-A 20370625 FLT-Asset-Backed Securities
          
          
            2037-06-25
          
          0.289
          34616424.00
          7087181.75
          Asset-Backed Securities
        
        
          CWABS INC 2007-7 2-A-4 20351225 FLT-Asset-Backed Securities
          
          
            2035-12-25
          
          0.379
          20590000.00
          19065004.50
          Asset-Backed Securities
        
        
          HSI ASSET SEC TR 2007-HE1 I-A 20370125 FLT-Asset-Backed Securities
          
          
            2037-01-25
          
          0.229
          19000000.00
          3766493.43
          Asset-Backed Securities
        
        
          HSI ASSET SEC TR 2007-HE1 II-A-3 20370125 FLT-Asset-Backed Securities
          
          
            2037-01-25
          
          0.279
          31134655.00
          18273351.96
          Asset-Backed Securities
        
        
          LEHMAN ABS MTG LN TR 2007-1 2-A3 20370625 FLT-Asset-Backed Securities
          
          
            2037-06-25
          
          0.319
          12385873.00
          3965015.32
          Asset-Backed Securities
        
        
          MORGAN STANLEY CAP 2005-WMC5 M-6 20350625 FLT-Asset-Backed Securities
          
          
            2035-06-25
          
          1.139
          2606302.00
          2543296.16
          Asset-Backed Securities
        
        
          PREFERRED TERM SECS 2003 B1 20331224 FLT-Asset-Backed Securities
          
          
            2033-12-24
          
          1.744
          5000000.00
          3696223.75
          Asset-Backed Securities
        
        
          SECURITIZED ASSET REC 2005-FR4 M-2 20360125 FLT-Asset-Backed Securities
          
          
            2036-01-25
          
          1.049
          6398400.00
          1464267.02
          Asset-Backed Securities
        
        
          STRUCTURED ASSET SECS 2006-WF1 M6 20360225 FLT-Asset-Backed Securities
          
          
            2036-02-25
          
          0.884
          894788.00
          862472.06
          Asset-Backed Securities
        
      
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-09-03
      2021-09-03
      2050-12-31
      N
      N
      N
      0.0034
      97000000.00
      97000000.00
      0.0300
      N
      N
      N
      Y
      - N/A -
    
    
      BOFA FINANCE LLC
      BOFA FINANCE LLC
      
      29815
      0001682472
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      Y
      
        Y
        
          ADAPTHEALTH CORP COM CL A-Equities
          
          
            2499-01-01
          
          0.000
          74.00
          1639.09
          Equities
        
        
          ADVANTAGE SOLUTIONS INC COM CL A-Equities
          
          
            2499-01-01
          
          0.000
          14900.00
          152129.00
          Equities
        
        
          AKAMAI TECHNOLOGIES INC COM-Equities
          
          
            2499-01-01
          
          0.000
          52.00
          6207.76
          Equities
        
        
          ATERIAN INC COM-Equities
          
          
            2499-01-01
          
          0.000
          29600.00
          273208.00
          Equities
        
        
          ANAPTYSBIO INC COM-Equities
          
          
            2499-01-01
          
          0.000
          1400.00
          32830.00
          Equities
        
        
          ANTHEM INC COM-Equities
          
          
            2499-01-01
          
          0.000
          864.00
          332061.12
          Equities
        
        
          APARTMENT INVT & MGMT CO CL A-Equities
          
          
            2499-01-01
          
          0.000
          51221.00
          353424.90
          Equities
        
        
          APPLIED MOLECULAR TRANS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          1100.00
          31823.00
          Equities
        
        
          BEAM GLOBAL COM-Equities
          
          
            2049-01-01
          
          0.000
          16934.00
          512930.85
          Equities
        
        
          BIOATLA INC COM-Equities
          
          
            2499-01-01
          
          0.000
          54.00
          2181.59
          Equities
        
        
          BLACKSTONE MTG TR INC COM CL A-Equities
          
          
            2499-01-01
          
          0.000
          49.00
          1592.01
          Equities
        
        
          BRUKER CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          7167.00
          586977.30
          Equities
        
        
          CNX RES CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          167890.00
          2049936.89
          Equities
        
        
          CALAMP CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          1753.00
          21544.36
          Equities
        
        
          CARDIOVASCULAR SYS INC DEL COM-Equities
          
          
            2499-01-01
          
          0.000
          49.00
          2000.66
          Equities
        
        
          CAREDX INC COM-Equities
          
          
            2499-01-01
          
          0.000
          54.00
          4725.54
          Equities
        
        
          CHEMED CORP NEW COM-Equities
          
          
            2499-01-01
          
          0.000
          298.00
          140301.38
          Equities
        
        
          CHEVRON CORP NEW COM-Equities
          
          
            2499-01-01
          
          0.000
          701.00
          71901.56
          Equities
        
        
          CITRIX SYS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          40.00
          3960.00
          Equities
        
        
          CLEVELAND-CLIFFS INC NEW COM-Equities
          
          
            2499-01-01
          
          0.000
          82432.00
          2049259.52
          Equities
        
        
          COGENT BIOSCIENCES INC COM-Equities
          
          
            2499-01-01
          
          0.000
          140308.00
          875521.92
          Equities
        
        
          CORMEDIX INC COM-Equities
          
          
            2499-01-01
          
          0.000
          46364.00
          276793.08
          Equities
        
        
          DTE ENERGY CO COM-Equities
          
          
            2499-01-01
          
          0.000
          17353.00
          2049909.88
          Equities
        
        
          DARIOHEALTH CORP COM NEW-Equities
          
          
            2499-01-01
          
          0.000
          18046.00
          263832.51
          Equities
        
        
          DELEK US HLDGS INC NEW COM-Equities
          
          
            2499-01-01
          
          0.000
          88.00
          1553.20
          Equities
        
        
          DUCK CREEK TECHNOLOGIES INC SHS-Equities
          
          
            2499-01-01
          
          0.000
          26.00
          1151.54
          Equities
        
        
          ENANTA PHARMACEUTICALS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          679.00
          29006.88
          Equities
        
        
          EVERQUOTE INC COM CL A-Equities
          
          
            2499-01-01
          
          0.000
          3813.00
          117059.10
          Equities
        
        
          F N B CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          51999.00
          602148.41
          Equities
        
        
          FIVE9 INC COM-Equities
          
          
            2499-01-01
          
          0.000
          300.00
          61616.99
          Equities
        
        
          FORTUNE BRANDS HOME & SEC INC COM-Equities
          
          
            2499-01-01
          
          0.000
          51.00
          4937.31
          Equities
        
        
          FUBOTV INC COM-Equities
          
          
            2499-01-01
          
          0.000
          57.00
          1540.14
          Equities
        
        
          FULCRUM THERAPEUTICS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          1401.00
          10479.48
          Equities
        
        
          GLOBUS MED INC CL A-Equities
          
          
            2499-01-01
          
          0.000
          83.00
          6920.54
          Equities
        
        
          GREENSKY INC CL A-Equities
          
          
            2499-01-01
          
          0.000
          1407.00
          8835.95
          Equities
        
        
          GUIDEWIRE SOFTWARE INC COM-Equities
          
          
            2499-01-01
          
          0.000
          28.00
          3195.36
          Equities
        
        
          IGM BIOSCIENCES INC COM-Equities
          
          
            2499-01-01
          
          0.000
          500.00
          39380.00
          Equities
        
        
          IRHYTHM TECHNOLOGIES INC COM-Equities
          
          
            2499-01-01
          
          0.000
          2000.00
          102300.00
          Equities
        
        
          INARI MED INC COM-Equities
          
          
            2499-01-01
          
          0.000
          4100.00
          368713.00
          Equities
        
        
          INTEGRA LIFESCIENCES HLDGS CP COM NEW-Equities
          
          
            2499-01-01
          
          0.000
          1400.00
          99526.00
          Equities
        
        
          INTRA-CELLULAR THERAPIES INC COM-Equities
          
          
            2499-01-01
          
          0.000
          37.00
          1302.03
          Equities
        
        
          INTUITIVE SURGICAL INC COM NEW-Equities
          
          
            2499-01-01
          
          0.000
          88.00
          86371.11
          Equities
        
        
          KULICKE & SOFFA INDS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          20.00
          1092.80
          Equities
        
        
          KURA ONCOLOGY INC COM-Equities
          
          
            2499-01-01
          
          0.000
          500.00
          9505.00
          Equities
        
        
          M D C HLDGS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          300.00
          15816.00
          Equities
        
        
          MACROGENICS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          6458.00
          168424.63
          Equities
        
        
          MAXIM INTEGRATED PRODS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          20611.00
          2049970.05
          Equities
        
        
          MAXIMUS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          92.00
          8171.43
          Equities
        
        
          MCKESSON CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          85.00
          17443.70
          Equities
        
        
          MIMEDX GROUP INC COM-Equities
          
          
            2499-01-01
          
          0.000
          97.00
          1173.70
          Equities
        
        
          MISSION PRODUCE INC COM-Equities
          
          
            2499-01-01
          
          0.000
          55.00
          1082.40
          Equities
        
        
          MORPHIC HLDG INC COM-Equities
          
          
            2499-01-01
          
          0.000
          102.00
          6079.19
          Equities
        
        
          NATIONAL FUEL GAS CO COM-Equities
          
          
            2499-01-01
          
          0.000
          532.00
          27786.35
          Equities
        
        
          NISOURCE INC COM-Equities
          
          
            2499-01-01
          
          0.000
          81344.00
          2049868.80
          Equities
        
        
          OCUGEN INC COM-Equities
          
          
            2499-01-01
          
          0.000
          215700.00
          1471074.00
          Equities
        
        
          OUSTER INC COM-Equities
          
          
            2499-01-01
          
          0.000
          138434.00
          1313738.65
          Equities
        
        
          PACIFIC BIOSCIENCES CALIF INC COM-Equities
          
          
            2499-01-01
          
          0.000
          61.00
          1931.86
          Equities
        
        
          PARAMOUNT GROUP INC COM-Equities
          
          
            2499-01-01
          
          0.000
          87693.00
          865529.90
          Equities
        
        
          PERSONALIS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          14300.00
          302016.00
          Equities
        
        
          PHATHOM PHARMACEUTICALS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          400.00
          12788.00
          Equities
        
        
          PROG HOLDINGS INC COM NPV-Equities
          
          
            2499-01-01
          
          0.000
          27470.00
          1219118.60
          Equities
        
        
          PROGRESS SOFTWARE CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          9976.00
          452910.40
          Equities
        
        
          PROGYNY INC COM-Equities
          
          
            2499-01-01
          
          0.000
          40.00
          2220.40
          Equities
        
        
          PULTE GROUP INC COM-Equities
          
          
            2499-01-01
          
          0.000
          32629.00
          1796552.74
          Equities
        
        
          RIOT BLOCKCHAIN INC COM-Equities
          
          
            2499-01-01
          
          0.000
          64263.00
          2049989.70
          Equities
        
        
          RYDER SYS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          82.00
          6330.39
          Equities
        
        
          SAREPTA THERAPEUTICS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          33.00
          2275.34
          Equities
        
        
          SEAWORLD ENTMT INC COM-Equities
          
          
            2499-01-01
          
          0.000
          87.00
          4089.86
          Equities
        
        
          SELECT MED HLDGS CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          900.00
          35244.00
          Equities
        
        
          SERVICENOW INC COM-Equities
          
          
            2499-01-01
          
          0.000
          82.00
          48087.25
          Equities
        
        
          SHARPS COMPLIANCE CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          24600.00
          246246.00
          Equities
        
        
          SHATTUCK LABS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          89.00
          1947.31
          Equities
        
        
          SHUTTERSTOCK INC COM-Equities
          
          
            2499-01-01
          
          0.000
          68.00
          7323.60
          Equities
        
        
          SI-BONE INC COM-Equities
          
          
            2499-01-01
          
          0.000
          4400.00
          131780.00
          Equities
        
        
          SKYWORKS SOLUTIONS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          30.00
          5900.10
          Equities
        
        
          SPLUNK INC COM-Equities
          
          
            2499-01-01
          
          0.000
          33.00
          4682.04
          Equities
        
        
          SURGERY PARTNERS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          1199.00
          66268.72
          Equities
        
        
          SYNNEX CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          80.00
          9558.39
          Equities
        
        
          TRANSLATE BIO INC COM-Equities
          
          
            2499-01-01
          
          0.000
          7400.00
          263514.00
          Equities
        
        
          TTEC HLDGS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          100.00
          10368.00
          Equities
        
        
          TUPPERWARE BRANDS CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          94.00
          1979.63
          Equities
        
        
          ULTRAGENYX PHARMACEUTICAL INC COM-Equities
          
          
            2499-01-01
          
          0.000
          600.00
          48210.00
          Equities
        
        
          VOXX INTL CORP CL A-Equities
          
          
            2499-01-01
          
          0.000
          7400.00
          85396.00
          Equities
        
        
          VELODYNE LIDAR INC COM-Equities
          
          
            2499-01-01
          
          0.000
          254975.00
          2049999.00
          Equities
        
        
          VIASAT INC COM-Equities
          
          
            2499-01-01
          
          0.000
          1700.00
          87363.00
          Equities
        
        
          VIEMED HEALTHCARE INC COM-Equities
          
          
            2499-01-01
          
          0.000
          706.00
          4920.81
          Equities
        
        
          VINCERX PHARMA INC COM NEW-Equities
          
          
            2499-01-01
          
          0.000
          53700.00
          750189.00
          Equities
        
        
          VIRTU FINL INC CL A-Equities
          
          
            2499-01-01
          
          0.000
          75.00
          1927.50
          Equities
        
        
          VOR BIOPHARMA INC COM-Equities
          
          
            2499-01-01
          
          0.000
          25700.00
          350034.00
          Equities
        
        
          VUZIX CORP COM NEW-Equities
          
          
            2499-01-01
          
          0.000
          128408.00
          1923551.84
          Equities
        
        
          WATERS CORP COM-Equities
          
          
            2499-01-01
          
          0.000
          8.00
          3128.15
          Equities
        
        
          WORTHINGTON INDS INC COM-Equities
          
          
            2499-01-01
          
          0.000
          100.00
          6470.00
          Equities
        
        
          XEROX HOLDINGS CORP COM NEW-Equities
          
          
            2499-01-01
          
          0.000
          68.00
          1651.04
          Equities
        
        
          INVESCO LTD SHS-Equities
          
          
            2499-01-01
          
          0.000
          22100.00
          538135.00
          Equities
        
        
          SIGNET JEWELERS LIMITED SHS-Equities
          
          
            2499-01-01
          
          0.000
          31326.00
          2049973.43
          Equities
        
        
          LYONDELLBASELL INDUSTRIES N V SHS - A --Equities
          
          
            2499-01-01
          
          0.000
          94.00
          9449.81
          Equities
        
        
          QIAGEN NV SHS NEW-Equities
          
          
            2499-01-01
          
          0.000
          77.00
          4020.94
          Equities
        
        
          DHT HOLDINGS INC SHS NEW-Equities
          
          
            2499-01-01
          
          0.000
          65800.00
          380982.00
          Equities
        
        
          United States Treasury-U.S. Treasuries (including strips)
          
          
            2029-01-15
          
          2.500
          572000.00
          944154.22
          Equities
        
        
          United States Treasury-U.S. Treasuries (including strips)
          
          
            2039-11-15
          
          4.375
          342900.00
          490724.98
          Equities
        
        
          United States Treasury-U.S. Treasuries (including strips)
          
          
            2024-02-15
          
          2.750
          3339600.00
          3589988.28
          Equities
        
        
          United States Treasury-U.S. Treasuries (including strips)
          
          
            2024-10-15
          
          0.125
          5000.00
          5686.69
          Equities
        
        
          United States Treasury-U.S. Treasuries (including strips)
          
          
            2023-10-15
          
          0.125
          3545200.00
          3537705.52
          Equities
        
        
          United States Treasury-U.S. Treasuries (including strips)
          
          
            2023-02-28
          
          0.125
          1142000.00
          1142132.81
          Equities
        
      
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-09-03
      2021-09-03
      2050-12-31
      N
      N
      N
      0.0036
      41000000.00
      41000000.00
      0.0127
      N
      N
      N
      Y
      - N/A -
    
    
      CITIGROUP GLOBAL MARKETS INC
      CITIGROUP GLOBAL MARKETS INC
      MBNUM2BPBDO7JBLYG310
      36027
      0000091154
      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-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2063-01-20
          
          1.783
          35250518.00
          647022.19
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2060-12-20
          
          1.177
          39862222.00
          747288.33
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2062-11-20
          
          1.755
          39413271.00
          649198.10
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2060-11-16
          
          0.200
          164134453.00
          235480.93
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2060-11-16
          
          0.832
          70000000.00
          1997853.31
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2061-03-16
          
          0.716
          100000000.00
          2383812.54
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2060-08-16
          
          0.626
          5943400.00
          191548.56
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2060-11-16
          
          3.250
          562786.00
          671858.64
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2060-06-16
          
          0.932
          100000.00
          3711.17
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2061-11-16
          
          0.595
          13333335.00
          763526.72
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2062-03-16
          
          0.703
          24977592.00
          1472418.39
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2062-06-16
          
          0.965
          57300000.00
          3643177.29
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2060-09-16
          
          1.269
          25813748.00
          2585905.82
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2063-01-16
          
          0.750
          253250845.00
          7699934.66
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2062-08-16
          
          1.053
          95462868.00
          8353010.84
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2060-08-16
          
          0.825
          430062.00
          14188.80
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2060-10-16
          
          1.414
          105385005.00
          10229241.77
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2063-04-16
          
          0.150
          627272055.00
          4061663.75
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2063-03-16
          
          0.200
          532854143.00
          4941499.04
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2063-04-16
          
          0.270
          433151935.00
          5876565.51
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2063-04-16
          
          0.706
          344581622.00
          26090736.19
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2063-04-16
          
          1.750
          18059412.00
          16156120.78
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2063-04-16
          
          0.210
          199027025.00
          1736543.96
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association-Agency Collateralized Mortgage Obligation
          MBNUM2BPBDO7JBLYG310
          
            2063-04-16
          
          0.720
          91136904.00
          6850268.57
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0016
      100000000.00
      100000000.00
      0.0309
      N
      Y
      Y
      N
      - N/A -
    
    
      COLLATERALIZED COMMERCIAL PAPER FLEX
      COLLATERALIZED COMMERCIAL PAPER FLEX
      19423KA38
      Asset Backed Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2022-01-03
      2022-01-03
      2022-01-03
      N
      N
      Y
      
        JP MORGAN SECURITIES LLC
        Fully Supported
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      0.0030
      76951644.00
      76951644.00
      0.0238
      N
      N
      N
      N
      - N/A -
    
    
      COLLATERALIZED COMMERCIAL PAPER FLEX
      COLLATERALIZED COMMERCIAL PAPER FLEX
      19423KEP5
      Asset Backed Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2022-05-23
      2022-05-23
      2022-05-23
      N
      N
      Y
      
        JP MORGAN SECURITIES LLC
        Fully Supported
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      0.0021
      24960812.50
      24960812.50
      0.0077
      N
      N
      N
      N
      - N/A -
    
    
      COLLATERALIZED COMMERCIAL PAPER V CO
      COLLATERALIZED COMMERCIAL PAPER V CO
      19424JB47
      Asset Backed Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2022-02-04
      2022-02-04
      2022-02-04
      N
      N
      Y
      
        JP MORGAN SECURITIES LLC
        Fully Supported
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      0.0021
      34968027.50
      34968027.50
      0.0108
      N
      N
      N
      N
      - N/A -
    
    
      CREDIT AGRICOLE
      CREDIT AGRICOLE
      261700PLI2HF5NCF2442
      4257
      0001335241
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2024-10-31
          
          2.250
          3643162.85
          3878507.01
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2024-12-31
          
          2.250
          3571437.14
          3795059.96
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2028-08-15
          
          2.875
          2913227.14
          3316456.47
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2025-02-15
          
          2.000
          3130965.71
          3325677.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2025-07-31
          
          2.875
          2235867.14
          2471980.48
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2027-08-31
          
          0.500
          620687.14
          607031.53
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2027-10-31
          
          0.500
          3577260.00
          3487350.62
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2023-12-15
          
          0.125
          3016871.42
          3007560.42
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2023-01-31
          
          0.125
          3244865.71
          3246084.31
          U.S. Treasuries (including strips)
        
        
          United States Treasury-U.S. Treasuries (including strips)
          261700PLI2HF5NCF2442
          
            2026-04-30
          
          0.750
          3448585.71
          3464292.71
          U.S. Treasuries (including strips)
        
      
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0005
      30000000.00
      30000000.00
      0.0093
      N
      Y
      Y
      N
      - N/A -
    
    
      CREDIT AGRICOLE CIB NY
      CREDIT AGRICOLE CIB NY
      36696
      0001330437
      Non-Negotiable Time Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0006
      125000000.00
      125000000.00
      0.0386
      N
      Y
      Y
      N
      - N/A -
    
    
      DBS BANK LTD
      DBS BANK LTD
      23305DXJ9
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-10-18
      2021-10-18
      2021-10-18
      N
      N
      N
      0.0017
      49986889.00
      49986889.00
      0.0154
      N
      N
      N
      N
      - N/A -
    
    
      DNB Bank ASA (Cayman) DTD
      DNB Bank ASA (Cayman) DTD
      0001245233
      Non-Negotiable Time Deposit
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0004
      155000000.00
      155000000.00
      0.0479
      N
      Y
      Y
      N
      - N/A -
    
    
      GOTHAM FUNDING CORP
      GOTHAM FUNDING CORP
      38346LV29
      Asset Backed Commercial Paper
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      Y
      
        MUFG BANK LTD
        Fully Supported
        1.0000
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      0.0005
      49999746.00
      49999746.00
      0.0154
      N
      Y
      Y
      N
      - N/A -
    
    
      ING BANK NV/BUCURESTI
      ING BANK NV/BUCURESTI
      36947
      0001017255
      Non-Negotiable Time Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0010
      150000000.00
      150000000.00
      0.0463
      N
      N
      Y
      N
      - N/A -
    
    
      KBC BANK NV
      KBC BANK NV
      36796
      0001411306
      Non-Negotiable Time Deposit
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0005
      155000000.00
      155000000.00
      0.0479
      N
      Y
      Y
      N
      - N/A -
    
    
      LMA AMERICAS LLC
      LMA AMERICAS LLC
      53944QVC1
      Asset Backed Commercial Paper
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-12
      2021-08-12
      2021-08-12
      N
      N
      Y
      
        CREDIT AGRICOLE CIB
        Fully Supported
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      0.0018
      34998925.85
      34998925.85
      0.0108
      N
      N
      N
      N
      - N/A -
    
    
      MITSUBISHI UFJ TR&BK NY
      MITSUBISHI UFJ TR&BK NY
      60683BW33
      Certificate of Deposit
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-16
      2021-08-16
      2021-08-16
      N
      N
      N
      0.0015
      25000837.75
      25000837.75
      0.0077
      N
      N
      N
      N
      - N/A -
    
    
      MIZUHO BANK
      MIZUHO BANK
      60689FVQ8
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-24
      2021-08-24
      2021-08-24
      N
      N
      N
      0.0019
      24998698.00
      24998698.00
      0.0077
      N
      N
      N
      N
      - N/A -
    
    
      MIZUHO BANK
      MIZUHO BANK
      60689PZ25
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0014
      99948611.00
      99948611.00
      0.0309
      N
      N
      N
      N
      - N/A -
    
    
      MIZUHO BANK LTD/NY
      MIZUHO BANK LTD/NY
      60710RHJ7
      Certificate of Deposit
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-13
      2021-08-13
      2021-08-13
      N
      N
      N
      0.0015
      25000631.50
      25000631.50
      0.0077
      N
      N
      N
      N
      - N/A -
    
    
      NATIONAL AUSTRALIA BANK LTD
      NATIONAL AUSTRALIA BANK LTD
      63254GQQ1
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2022-04-14
      2022-04-14
      N
      N
      N
      0.0025
      100057877.00
      100057877.00
      0.0309
      N
      N
      N
      N
      - N/A -
    
    
      NORDEA BANK ABP NEW YORK
      NORDEA BANK ABP NEW YORK
      36707
      0001141330
      Non-Negotiable Time Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0005
      155000000.00
      155000000.00
      0.0479
      N
      Y
      Y
      N
      - N/A -
    
    
      NRW BANK
      NRW BANK
      36811
      0001377054
      Non-Negotiable Time Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      Y
      
        STATE OF NORTH RHINE - WESTPHALIA
        0.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          AA
        
      
      N
      0.0006
      100000000.00
      100000000.00
      0.0309
      N
      Y
      Y
      N
      - N/A -
    
    
      NRW BANK
      NRW BANK
      36811
      0001377054
      Non-Negotiable Time Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-05
      2021-08-05
      2021-08-05
      N
      Y
      
        STATE OF NORTH RHINE - WESTPHALIA
        0.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          AA
        
      
      N
      0.0006
      50000000.00
      50000000.00
      0.0154
      N
      N
      Y
      N
      - N/A -
    
    
      ROYAL BANK OF CANADA (TORONTO) DTD
      ROYAL BANK OF CANADA (TORONTO) DTD
      37081
      0001000275
      Non-Negotiable Time Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0008
      150000000.00
      150000000.00
      0.0463
      N
      N
      Y
      N
      - N/A -
    
    
      SKANDINAV ENSKILDA BK NY
      SKANDINAV ENSKILDA BK NY
      27145
      0000917311
      Non-Negotiable Time Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0005
      100000000.00
      100000000.00
      0.0309
      N
      Y
      Y
      N
      - N/A -
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB
      SKANDINAVISKA ENSKILDA BANKEN AB
      83050TW31
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-09-03
      2021-09-03
      2021-09-03
      N
      N
      N
      0.0018
      24498404.07
      24498404.07
      0.0076
      N
      N
      N
      N
      - N/A -
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB
      SKANDINAVISKA ENSKILDA BANKEN AB
      83050TVK4
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-19
      2021-08-19
      2021-08-19
      N
      N
      N
      0.0018
      34748745.18
      34748745.18
      0.0107
      N
      N
      N
      N
      - N/A -
    
    
      SUMITOMO MITSUI BANK NY
      SUMITOMO MITSUI BANK NY
      86565CU49
      Certificate of Deposit
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0013
      50000684.00
      50000684.00
      0.0154
      N
      N
      N
      N
      - N/A -
    
    
      SUMITOMO MITSUI BANK NY
      SUMITOMO MITSUI BANK NY
      86565C2K4
      Certificate of Deposit
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      0.0017
      85305716.81
      85305716.81
      0.0264
      N
      N
      N
      N
      - N/A -
    
    
      SUMITOMO MITSUI TRUST NY
      SUMITOMO MITSUI TRUST NY
      86564GUC3
      Certificate of Deposit
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-09-21
      2021-09-21
      2021-09-21
      N
      N
      N
      0.0021
      50008607.50
      50008607.50
      0.0154
      N
      N
      N
      N
      - N/A -
    
    
      SUMITOMO MITSUI TRUST NY
      SUMITOMO MITSUI TRUST NY
      86564GXL0
      Certificate of Deposit
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-08-02
      2021-11-12
      2021-11-12
      N
      N
      N
      0.0020
      50012787.00
      50012787.00
      0.0154
      N
      N
      N
      N
      - N/A -
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB
      86960LBQ2
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-09
      2021-08-09
      2021-08-09
      N
      N
      N
      0.0020
      115001474.30
      115001474.30
      0.0355
      N
      N
      N
      N
      - N/A -
    
    
      SWEDBANK AB
      SWEDBANK AB
      87019RZF6
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0013
      74970962.25
      74970962.25
      0.0232
      N
      N
      N
      N
      - N/A -
    
    
      SWEDBANK AB
      SWEDBANK AB
      87019RYK6
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-11-19
      2021-11-19
      2021-11-19
      N
      N
      N
      0.0019
      19994400.00
      19994400.00
      0.0062
      N
      N
      N
      N
      - N/A -
    
    
      SWEDBANK AB
      SWEDBANK AB
      87019RV94
      Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-09
      2021-08-09
      2021-08-09
      N
      N
      N
      0.0018
      49999236.00
      49999236.00
      0.0154
      N
      N
      N
      N
      - N/A -
    
    
      TORONTO DOMINION BANK NY
      TORONTO DOMINION BANK NY
      89114WB87
      Certificate of Deposit
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2022-06-20
      2022-06-20
      N
      N
      N
      0.0026
      50033240.00
      50033240.00
      0.0154
      N
      N
      N
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      9127965G0
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0004
      49992375.00
      49992375.00
      0.0154
      N
      Y
      Y
      N
      - N/A -
    
    
      General Money Market Fund, Inc.
      2021-08-04
      /S/Robert Svagna
      Robert Svagna
      Treasury Manager
    
  





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