Form N-MFP2/A FIRST AMERICAN FUNDS For: Apr 29

  
    N-MFP2/A
    
      
        
          0000356134
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2022-04-29
      0000356134
      549300CT9R07YCUBE977
      S000005655
      4
      N
      N
    
    
      002-74747
      
        U.S. Bancorp Asset Management, Inc.
        801-60125
      
      
        Ernst & Young, LLP
        Minneapolis
        MN
      
      
        U.S. Bancorp Asset Management, Inc.
      
      
        U.S. Bancorp Fund Services, LLC
        0001094770
        085-11357
      
      N
      N
      N
      Prime
      N
      16
      29
      
        506215220.48
        459821857.98
        365567552.80
        361034541.56
        467827164.70
      
      
        720132990.46
        693739804.64
        587486615.02
        668743589.97
        771147574.04
      
      
        0.3870
        0.3540
        0.3160
        0.3070
        0.3850
      
      
        0.5510
        0.5340
        0.5080
        0.5680
        0.6350
      
      549.82
      1214480830.67
      1214617132.31
      356914.16
      7876168.61
      1206962126.04
      1207084424.16
      0.0051
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.9999
      
    
    
      C000015462
      1.00
      231669824.72
      231678485.64
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        9857723.78
        9340840.00
      
      
        7665408.41
        27002707.22
      
      
        3454022.39
        15257121.40
      
      
        13613882.12
        5727528.17
      
      
        21047021.28
        571925.22
      
      
        49011238.24
        55989813.26
      
      0.0006
      Y
      U.S. Bancorp Asset Management, To maintain zero or positive yield, 6938.78;
    
    
      C000015461
      1.00
      63584283.24
      63589395.78
      
        0.9999
        1.0000
        1.0000
        1.0000
        0.9999
      
      
        7213569.62
        4525737.30
      
      
        1049862.90
        640185.12
      
      
        6708278.18
        2220327.62
      
      
        1008347.14
        6285567.34
      
      
        2758812.89
        427153.40
      
      
        11525301.84
        12340103.27
      
      0.0011
      Y
      U.S. Bancorp Asset Management, Expense Cap Waiver, 2018.54;
    
    
      C000015463
      1000000.00
      860813067.70
      860918673.18
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.9999
      
      
        50691997.99
        57679487.20
      
      
        61076756.91
        55978556.30
      
      
        21449259.47
        133766595.05
      
      
        137510527.95
        123080200.38
      
      
        33826983.04
        23328441.72
      
      
        276750077.13
        336729697.12
      
      0.0031
      Y
      U.S. Bancorp Asset Management, Expense Cap Waiver, 28102.05;
    
    
      C000026834
      1.00
      50894950.38
      50897869.55
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        2189436.63
        948755.65
      
      
        3770267.27
        401627.42
      
      
        1543486.92
        49809.08
      
      
        3773470.82
        627587.19
      
      
        490570.42
        3469795.27
      
      
        10247700.97
        4548818.96
      
      0.0021
      Y
      U.S. Bancorp Asset Management, Expense Cap Waiver, 1600.76;
    
    
      ALLINA HEALTH OBLIGATED GROUP
      City of Minneapolis and The Housing and Redevelopment Authority of The City of Saint Paul, Minnesota, Allina Health System, Series 2007C-2 0.45%
      603695FR3
      US603695FR39
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-06
      2022-05-06
      2034-11-15
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        WELLS FARGO BANK NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0045
      3000000.00
      3000000.00
      0.0025
      N
      N
      Y
      N
    
    
      ALLINA HEALTH OBLIGATED GROUP
      City of Minneapolis and The Housing and Redevelopment Authority of The City of Saint Paul, Minnesota, Allina Health System, Series 2007C-1 0.44%
      603695FQ5
      US603695FQ55
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-06
      2022-05-06
      2034-11-15
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        WELLS FARGO BANK NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0044
      5000000.00
      5000000.00
      0.0041
      N
      N
      Y
      N
    
    
      Australia and New Zealand Banking Group Ltd
      Australia and New Zealand Banking Group Ltd
      05253CHB5
      JHE42UYNWWTJB8YTTU19
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-08-11
      2022-08-11
      2022-08-11
      N
      N
      N
      0.0123
      4981453.35
      4981453.35
      0.0041
      N
      N
      N
      N
    
    
      Autobahn Funding LLC
      Autobahn Funding LLC
      0527M1E35
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-03
      2022-05-03
      2022-05-03
      N
      Y
      
        DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0033
      9999585.60
      9999585.60
      0.0083
      N
      N
      Y
      N
    
    
      Babson College
      Massachusetts Development Finance Agency, Babson College Issue, Series 2008B 0.45%
      57583RL94
      549300UZSVMFXJK08K70
      US57583RL941
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-06
      2022-05-06
      2031-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0045
      6435000.00
      6435000.00
      0.0053
      N
      N
      Y
      N
    
    
      Bank of America NA
      Bank of America NA 0.57%
      06050TNC2
      B4TYDEB6GKMZO031MB27
      Other Instrument
      Corporate Bond
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2023-01-03
      2023-01-03
      N
      N
      N
      0.0058
      4994570.20
      4994570.20
      0.0041
      N
      N
      N
      N
    
    
      Bank of America Securities Inc.
      Bank of America Securities Inc. 0.57%
      0000860220
      CR3925268
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          ONEMAIN FINL TR 2018-1         C      20290314 3.77000
          549300I1P51W2UFIED29
          
            2029-03-14
          
          3.770000
          4692000.00
          4692346.43
          Asset-Backed Securities
        
        
          NAVIGATOR ACFT ABS LTD 2021-1  A      20461115 2.77100
          
            2046-11-15
          
          2.771000
          6562000.00
          5808294.89
          Asset-Backed Securities
        
      
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-06-03
      2022-06-03
      Y
      
        BOFA SECURITIES INC
        1.0000
        35
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          A-1
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      N
      0.0058
      10000000.00
      10000000.00
      0.0083
      N
      N
      N
      Y
    
    
      Bank of America Securities Inc.
      Bank of America Securities Inc. 0.37%
      0000860220
      CR2131744
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          SHELL INTERNATIONAL FIN BV     SR GLBL NT 38
          213800ITMMKU4Z7I4F78
          
            2038-12-15
          
          6.375000
          4863000.00
          6118768.44
          Corporate Debt Securities
        
        
          INTEL CORP                     SR GLBL NT 51
          KNX4USFCNGPY45LOCE31
          
            2051-08-12
          
          3.050000
          7824000.00
          6188968.73
          Corporate Debt Securities
        
        
          TOYOTA MTR CR CORP             FR 3.05%032227
          Z2VZBHUMB7PWWJ63I008
          
            2027-03-22
          
          3.050000
          14274000.00
          13942767.86
          Corporate Debt Securities
        
      
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0038
      25000000.00
      25000000.00
      0.0207
      N
      Y
      Y
      N
    
    
      Bank of America Securities Inc.
      Bank of America Securities Inc. 0.49%
      06054CAL9
      549300HN4UKV1E2R3U73
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-11-17
      2022-11-17
      N
      N
      N
      0.0050
      4995640.40
      4995640.40
      0.0041
      N
      N
      N
      N
    
    
      Bank of Montreal
      Bank of Montreal 0.44%
      06367CJ81
      NQQ6HPCNCCU6TUTQYE16
      US06367CJ814
      Certificate of Deposit
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0045
      4998378.40
      4998378.40
      0.0041
      N
      N
      N
      N
    
    
      Bank of Montreal/Chicago
      Bank of Montreal/Chicago 0.43%
      06367CHK6
      NQQ6HPCNCCU6TUTQYE16
      US06367CHK62
      Certificate of Deposit
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-06-28
      2022-06-28
      N
      N
      N
      0.0044
      4998521.55
      4998521.55
      0.0041
      N
      N
      N
      N
    
    
      Bank of Nova Scotia
      Bank of Nova Scotia
      06417KGJ2
      L3I9ZG2KFGXZ61BMYR72
      US06417KGJ25
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-07-18
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0106
      9974733.30
      9974733.30
      0.0083
      N
      N
      N
      N
    
    
      Bank of Nova Scotia
      Bank of Nova Scotia 0.29%
      0000064241
      CR7288234
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-12-31
          
          1.250000
          2.93
          2.73
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-11-15
          
          0.250000
          2.93
          2.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-02-15
          
          1.375000
          2.93
          2.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-05-31
          
          0.125000
          2.93
          2.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-07-31
          
          1.875000
          2.93
          2.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-06-30
          
          2.125000
          2.93
          2.96
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-12-15
          
          0.125000
          5.86
          5.64
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-07-31
          
          1.250000
          5.86
          5.80
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-04-30
          
          2.375000
          5.86
          5.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-07-31
          
          2.750000
          5.86
          5.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-06-30
          
          0.125000
          8.79
          8.58
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-03-31
          
          2.625000
          8.79
          8.75
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-11-30
          
          1.625000
          11.72
          11.15
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-01-15
          
          1.125000
          11.72
          11.24
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-07-31
          
          1.875000
          11.72
          11.29
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-11-30
          
          2.125000
          11.72
          11.62
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-07-31
          
          2.125000
          11.72
          11.62
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-06-30
          
          1.375000
          11.72
          11.65
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-01-31
          
          2.250000
          11.72
          11.71
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-04-30
          
          2.750000
          11.72
          11.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-09-30
          
          1.625000
          14.64
          13.88
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-07-15
          
          0.125000
          14.64
          14.27
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-04-30
          
          1.625000
          14.64
          14.69
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-02-28
          
          2.625000
          14.64
          14.79
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-12-31
          
          2.625000
          14.64
          14.79
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-05-15
          
          2.125000
          14.64
          14.80
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-10-31
          
          1.875000
          14.64
          14.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-07-31
          
          0.125000
          17.57
          17.10
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-12-15
          
          1.625000
          17.57
          17.68
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-10-31
          
          0.500000
          20.50
          18.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-10-31
          
          1.500000
          20.50
          20.02
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-02-28
          
          1.500000
          20.50
          20.48
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-05-31
          
          1.625000
          20.50
          20.52
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-07-31
          
          2.000000
          20.50
          20.66
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-03-31
          
          0.500000
          23.43
          21.92
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-05-31
          
          0.125000
          23.43
          22.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-06-15
          
          0.250000
          23.43
          22.95
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-06-30
          
          1.750000
          23.43
          23.61
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-09-30
          
          2.875000
          23.43
          23.64
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-05-31
          
          1.875000
          23.43
          23.64
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2050-05-15
          
          1.250000
          35.15
          23.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-05-31
          
          2.750000
          23.43
          23.84
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-04-30
          
          0.125000
          26.36
          25.86
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-09-15
          
          0.125000
          46.86
          45.44
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2048-11-15
          
          3.375000
          43.93
          47.57
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2030-08-15
          
          0.625000
          216.73
          181.26
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-11-15
          
          2.250000
          377.81
          376.58
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-08-31
          
          1.375000
          623.82
          586.56
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-02-29
          
          2.125000
          972.35
          967.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-02-15
          
          2.250000
          1194.93
          1165.25
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-03-31
          
          2.250000
          1476.09
          1443.44
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-08-15
          
          0.375000
          2094.06
          1985.53
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-12-31
          
          2.250000
          2012.05
          1997.94
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-12-31
          
          1.750000
          2219.99
          2122.12
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-11-30
          
          2.875000
          2445.51
          2473.78
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-09-30
          
          2.125000
          2706.17
          2670.16
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-06-30
          
          1.250000
          5295.18
          4816.59
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-03-15
          
          0.500000
          5365.47
          5302.11
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-11-15
          
          2.750000
          5350.83
          5439.03
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-02-15
          
          0.125000
          6001.01
          5744.74
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-01-31
          
          2.375000
          6024.44
          6085.13
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2031-02-15
          
          1.125000
          7286.73
          6326.11
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-10-31
          
          0.125000
          6993.86
          6953.16
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-01-31
          
          0.125000
          8792.11
          8683.82
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-12-31
          
          2.250000
          8800.89
          8823.35
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-03-31
          
          0.625000
          10288.70
          9229.31
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-01-31
          
          2.500000
          9987.04
          10032.70
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-04-30
          
          2.875000
          10022.18
          10175.28
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-11-30
          
          0.375000
          11586.14
          10615.16
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-09-30
          
          1.500000
          11468.99
          11144.54
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-10-15
          
          0.625000
          12019.59
          11410.23
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2029-02-28
          
          1.875000
          12230.46
          11493.91
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-04-30
          
          0.500000
          13560.11
          12089.01
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-04-30
          
          2.250000
          12842.57
          12888.67
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2029-11-15
          
          1.750000
          14643.75
          13659.49
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-10-15
          
          1.375000
          14661.32
          14669.62
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-04-30
          
          0.125000
          15091.85
          15101.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-06-30
          
          2.000000
          17153.69
          17018.60
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-03-31
          
          2.500000
          17396.78
          17125.40
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-09-30
          
          3.000000
          17177.12
          17290.44
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-03-31
          
          2.250000
          17739.44
          17646.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-12-31
          
          2.125000
          18793.79
          18977.88
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-06-15
          
          1.750000
          20981.57
          21150.10
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2030-02-15
          
          1.500000
          25626.56
          23269.56
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-05-31
          
          0.500000
          29287.50
          26024.39
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-06-30
          
          2.750000
          26259.17
          26415.42
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-10-31
          
          1.625000
          27823.13
          26548.13
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-05-15
          
          1.750000
          26361.68
          26588.24
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-07-31
          
          0.625000
          29313.86
          26691.25
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-11-30
          
          2.125000
          26634.05
          26717.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-02-28
          
          1.125000
          29662.38
          27360.08
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-07-31
          
          1.750000
          27837.77
          27372.13
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-10-31
          
          2.250000
          27905.13
          27850.82
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-09-30
          
          1.375000
          28247.79
          27869.26
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-02-15
          
          2.000000
          29313.86
          28787.47
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-05-31
          
          1.750000
          28713.47
          28952.69
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-06-30
          
          0.125000
          29287.50
          29272.47
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-02-29
          
          2.375000
          29290.43
          29288.45
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-11-30
          
          2.875000
          29313.86
          29831.76
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-01-31
          
          0.875000
          32778.57
          31894.44
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-09-30
          
          0.375000
          44194.84
          38614.71
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-04-30
          
          2.000000
          41014.22
          40906.99
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-12-31
          
          0.750000
          43213.71
          42046.96
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-07-31
          
          0.375000
          47972.93
          42149.57
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-04-30
          
          0.750000
          52093.68
          48073.57
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-06-30
          
          0.250000
          58586.72
          54030.30
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-12-31
          
          2.625000
          54053.01
          54044.32
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-05-15
          
          1.750000
          54263.88
          54499.74
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-02-28
          
          2.750000
          58575.00
          58718.73
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-08-15
          
          2.250000
          70354.43
          68377.21
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-10-31
          
          1.625000
          73221.68
          72920.75
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-01-15
          
          0.625000
          62572.74
          79605.77
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-10-15
          
          0.125000
          84239.64
          81451.71
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-09-15
          
          0.375000
          87868.36
          83084.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-08-31
          
          1.375000
          87051.24
          86106.89
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-02-28
          
          2.500000
          87449.55
          86564.65
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-07-15
          
          1.750000
          87888.86
          88498.60
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-02-15
          
          2.000000
          94021.66
          94525.91
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-04-15
          
          0.250000
          99296.34
          97612.24
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-11-30
          
          0.500000
          101276.18
          98328.98
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-11-30
          
          1.250000
          108794.28
          101707.75
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-11-15
          
          2.250000
          113480.28
          110788.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2029-08-15
          
          1.625000
          122779.06
          113129.48
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-08-31
          
          1.250000
          117161.72
          113432.23
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-01-31
          
          2.625000
          117636.17
          117292.82
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-08-31
          
          0.125000
          127491.42
          127083.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-08-31
          
          1.625000
          131793.75
          132328.76
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2030-05-15
          
          0.625000
          172228.07
          145055.44
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-11-15
          
          1.625000
          174574.00
          176003.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-01-15
          
          0.125000
          184517.11
          177091.98
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-09-30
          
          0.125000
          189223.61
          188303.80
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-10-31
          
          0.375000
          197564.69
          191846.90
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-02-15
          
          1.625000
          205156.01
          196474.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-04-30
          
          1.875000
          197699.41
          199550.31
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-09-30
          
          1.875000
          205035.93
          205797.77
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-05-31
          
          2.875000
          205018.36
          207615.43
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-08-31
          
          0.500000
          240186.79
          211859.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-02-28
          
          1.125000
          222713.87
          212926.53
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-08-31
          
          1.125000
          237726.64
          213460.51
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-05-31
          
          2.000000
          221896.74
          220719.31
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-11-30
          
          1.500000
          266510.39
          245565.69
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-12-31
          
          1.750000
          257235.04
          251683.08
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-03-31
          
          0.125000
          259235.38
          254825.54
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-05-10
          
          0.000000
          255149.77
          255139.31
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-12-31
          
          0.625000
          292916.00
          258543.94
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-06-30
          
          2.625000
          263605.07
          267063.35
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-08-31
          
          0.250000
          292880.86
          268655.98
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-11-15
          
          3.125000
          265479.47
          272400.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2030-11-15
          
          0.875000
          331982.60
          283495.96
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-05-31
          
          0.250000
          307539.25
          284357.01
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-12-15
          
          1.000000
          298753.00
          286324.52
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-10-31
          
          0.250000
          317303.70
          290007.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-11-15
          
          0.750000
          323805.53
          308673.94
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-05-15
          
          2.125000
          322171.29
          318497.17
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-01-31
          
          1.750000
          322188.86
          323446.73
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-05-15
          
          2.375000
          380740.43
          375541.90
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-05-15
          
          2.500000
          374762.85
          377789.07
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-03-15
          
          1.750000
          391491.87
          380750.49
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-06-30
          
          1.875000
          404835.26
          391311.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-05-15
          
          0.250000
          444352.88
          423569.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-09-30
          
          1.750000
          431481.02
          432821.47
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-03-31
          
          2.500000
          443298.53
          446100.56
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-04-15
          
          0.375000
          468605.86
          448441.02
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-01-31
          
          2.500000
          468608.79
          467593.94
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-02-29
          
          1.125000
          540910.84
          490246.55
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-06-30
          
          1.750000
          509265.69
          501936.22
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-08-15
          
          1.500000
          548560.73
          519039.86
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-01-31
          
          0.750000
          585761.72
          519600.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-08-31
          
          1.875000
          527183.79
          530071.21
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-04-30
          
          1.250000
          585770.50
          535661.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-08-31
          
          2.750000
          542940.46
          543269.86
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-07-31
          
          0.250000
          593071.88
          545374.51
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-06-16
          
          0.000000
          557546.14
          557204.36
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-03-15
          
          0.250000
          584707.37
          559655.41
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-05-15
          
          1.625000
          585269.69
          561230.77
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-03-31
          
          2.125000
          570391.64
          565911.63
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-11-15
          
          2.250000
          596844.11
          590305.99
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-01-31
          
          1.375000
          673638.86
          650236.34
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-12-31
          
          0.375000
          756780.21
          691790.00
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-08-15
          
          2.000000
          734504.14
          717355.78
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-05-15
          
          2.875000
          710538.18
          717731.87
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-06-30
          
          0.875000
          939337.99
          867550.38
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-04-20
          
          0.000000
          1757250.00
          1723405.37
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-04-15
          
          0.625000
          1606975.84
          1899443.75
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-08-16
          
          0.000000
          2150024.66
          2143712.19
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0029
      29287500.00
      29287500.00
      0.0243
      N
      Y
      Y
      N
    
    
      Barclays Bank PLC
      Barclays Bank PLC 1.70%
      06739GCR8
      G5GSEF7VJP5I7OUK5573
      US06739GCR83
      Other Instrument
      Corporate Bond
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-12
      2022-05-12
      2022-05-12
      N
      N
      N
      0.0093
      10702031.93
      10702031.93
      0.0089
      N
      N
      N
      N
    
    
      Barclays Bank UK PLC
      Barclays Bank UK PLC
      06744RE53
      213800UUGANOMFJ9X769
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-05
      2022-05-05
      2022-05-05
      N
      N
      N
      0.0039
      19998620.00
      19998620.00
      0.0166
      N
      N
      Y
      N
    
    
      Barclays Bank UK PLC
      Barclays Bank UK PLC
      06744RE46
      213800UUGANOMFJ9X769
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-04
      2022-05-04
      2022-05-04
      N
      N
      N
      0.0043
      9999445.80
      9999445.80
      0.0083
      N
      N
      Y
      N
    
    
      Barclays US CCP
      Barclays US CCP
      06742XY68
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-06-27
      2022-06-27
      2022-06-27
      N
      N
      N
      0.0100
      4992026.80
      4992026.80
      0.0041
      N
      N
      N
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority, San Francisco Bay Area Toll Bridge, Series 2019B 0.32%
      072024WA6
      5493001FUZGUQMIP5D78
      US072024WA60
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-06
      2022-05-06
      2053-04-01
      Y
      
        SUMITOMO MITSUI BANKING CORP
        1.0000
        7
        N
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        SUMITOMO MITSUI BANKING CORP
        1.0000
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0032
      8000000.00
      8000000.00
      0.0066
      N
      N
      Y
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 0.41%
      0000753835
      CR1650538
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          GS MTG-BACKED SEC 2022-GR1     A-X-1  20520625 FLT
          
            2052-06-25
          
          0.106200
          103812.00
          527.12
          Private Label Collateralized Mortgage Obligations
        
        
          WAMU MTG CERT 2005-AR2         B-1    20450125 FLT
          
            2045-01-25
          
          1.462900
          25187.00
          8786.81
          Private Label Collateralized Mortgage Obligations
        
        
          FLAGSHIP CR AUTO TR 2018-1     D      20240415 3.86000
          
            2024-04-15
          
          3.860000
          10000.00
          9583.93
          Asset-Backed Securities
        
        
          EXETER AUTO REC TR 2020-1      D      20251215 2.73000
          
            2025-12-15
          
          2.730000
          10000.00
          9918.11
          Asset-Backed Securities
        
        
          WAMU MTG CERT 2005-AR6         B-1    20450425 FLT
          
            2045-04-25
          
          1.567900
          36271.00
          11984.29
          Private Label Collateralized Mortgage Obligations
        
        
          ADJUSTABLE RATE MTG 2005-7     7-M-1  20351025 FLT
          
            2035-10-25
          
          1.667900
          25000.00
          18075.40
          Private Label Collateralized Mortgage Obligations
        
        
          MELLO WAREHOUSE SEC 2021-2 TR  F      20550426 FLT
          
            2055-04-26
          
          5.417900
          25000.00
          24758.25
          Private Label Collateralized Mortgage Obligations
        
        
          GCAT 2019-RPL1 TRUST           B-3    20681125 FLT
          
            2068-11-25
          
          3.750000
          100000.00
          56314.47
          Private Label Collateralized Mortgage Obligations
        
        
          CHNGE MTG TR 2022-1            B-2    20670125 FLT
          
            2067-01-25
          
          4.569900
          100000.00
          86820.14
          Private Label Collateralized Mortgage Obligations
        
        
          CHNGE MTG TR 2022-2            B-1    20670325 FLT
          
            2067-03-25
          
          4.662800
          100000.00
          90292.36
          Private Label Collateralized Mortgage Obligations
        
        
          STARWOOD MTG RES TR 2020-3     B-2    20650425 FLT
          
            2065-04-25
          
          4.750000
          100000.00
          97003.14
          Private Label Collateralized Mortgage Obligations
        
        
          STRUCTURED ASSET ADJ 2004-18   M      20341225 FLT
          
            2034-12-25
          
          1.197900
          384184.00
          103224.66
          Private Label Collateralized Mortgage Obligations
        
        
          CHNGE MTG TR 2022-2            B-2    20670325 FLT
          
            2067-03-25
          
          4.662800
          158516.00
          137956.57
          Private Label Collateralized Mortgage Obligations
        
        
          KKR CLO LTD 2019-26R           C-R    20341016 FLT
          549300S5YSR4S7FFS332
          
            2034-10-16
          
          3.244300
          150000.00
          149008.75
          Asset-Backed Securities
        
        
          POSCO HOLDINGS INC             SR GLBL REGS 23
          988400E5HRVX81AYLM04
          
            2023-01-17
          
          2.375000
          200000.00
          200427.83
          Corporate Debt Securities
        
        
          SYCAMORE TRE CLO LT 2021-1     D      20341020 FLT
          
            2034-10-20
          
          4.712700
          250000.00
          243017.04
          Asset-Backed Securities
        
        
          OCTAGON INVST 2012-14RR LTD    A-1B-R 20290716 FLT
          549300QEN35HTPJ3BX33
          
            2029-07-16
          
          2.294300
          250000.00
          247663.06
          Asset-Backed Securities
        
        
          CITIGROUP MTG LN TR 2019-RP1   B-1    20660125 FLT
          
            2066-01-25
          
          4.000000
          351462.00
          324308.79
          Private Label Collateralized Mortgage Obligations
        
        
          WAMU MTG CERT 2005-5           CB-1   20350725 FLT
          
            2035-07-25
          
          1.067900
          12760528.00
          417094.68
          Private Label Collateralized Mortgage Obligations
        
        
          CWALT INC 2005-23CB            A-3    20350725 FLT
          
            2035-07-25
          
          17.963400
          11500000.00
          438412.86
          Private Label Collateralized Mortgage Obligations
        
        
          STRUCTURED ASSET INV 2003-BC6  M4     20330725 FLT
          
            2033-07-25
          
          4.792900
          8589000.00
          517772.39
          Private Label Collateralized Mortgage Obligations
        
      
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0042
      3000000.00
      3000000.00
      0.0025
      N
      Y
      Y
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 0.57%
      0000753835
      CR1727138
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          WAMU MTG CERT 2005-AR6         B-1    20450425 FLT
          
            2045-04-25
          
          1.567900
          96043.00
          31733.53
          Private Label Collateralized Mortgage Obligations
        
        
          COINSTAR FUNDING LLC 2018-1    A-2    20470425 5.08200
          
            2047-04-25
          
          5.082000
          186000.00
          177505.91
          Asset-Backed Securities
        
        
          OCEAN TRAILS CLO 2020-8R       E-R    20340717 FLT
          6354007VXPN9E9WVUW39
          
            2034-07-17
          
          8.494300
          250000.00
          234370.83
          Asset-Backed Securities
        
        
          DOMINION ENERGY INC            PERP SUB GLBL -B
          ILUL7B6Z54MRYCF6H308
          
            2024-12-15
          
          4.650000
          15682000.00
          15306389.96
          Corporate Debt Securities
        
      
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-06-03
      2022-06-03
      Y
      
        BNP PARIBAS SA
        1.0000
        35
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          A-1
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      N
      0.0058
      15000000.00
      15000000.00
      0.0124
      N
      N
      N
      Y
    
    
      BNP Paribas SA
      BNP Paribas SA 0.47%
      0000753835
      CR1733284
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          THL CR WIND RIV 2013-1 LTD
          
            2025-04-20
          
          0.000000
          1.00
          0.46
          Asset-Backed Securities
        
        
          ESSENTIAL UTILS INC            SR AMRTZ NT 3%22
          549300ILTEOF3E3QY357
          
            2022-04-30
          
          3.000000
          9.00
          0.78
          Corporate Debt Securities
        
        
          GLOBAL AIRCRAFT LEASING CO LTD SR GLBL PIK 24
          
            2024-09-15
          
          6.500000
          1.00
          0.88
          Corporate Debt Securities
        
        
          AMBAC ASSURANCE CORP           PERP SR SEC 144A
          549300RYYRVPPB8NC636
          
            2022-06-07
          
          5.100000
          2.00
          1.48
          Corporate Debt Securities
        
        
          AMC ENTMT HLDGS INC            SUB GLBL PIK 26
          549300ZO77UNR6NRBR11
          
            2026-06-15
          
          10.000000
          10.00
          8.84
          Corporate Debt Securities
        
        
          TOPAZ SOLAR FARMS LLC          SR SEC GLBL 39
          
            2039-09-30
          
          4.875000
          325.00
          319.78
          Corporate Debt Securities
        
        
          DOMINION ENERGY INC            PERP GLBL -C NT
          ILUL7B6Z54MRYCF6H308
          
            2027-01-15
          
          4.350000
          1000.00
          924.01
          Corporate Debt Securities
        
        
          AMERICAN EXPRESS CO            ALT TIER I PERP
          R4PP93JZOLY261QX3811
          
            2026-09-15
          
          3.550000
          2000.00
          1758.88
          Corporate Debt Securities
        
        
          AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26
          
            2026-04-20
          
          5.500000
          2000.00
          1984.65
          Corporate Debt Securities
        
        
          DOMINION ENERGY INC            PERP SUB GLBL -B
          ILUL7B6Z54MRYCF6H308
          
            2024-12-15
          
          4.650000
          7000.00
          6832.34
          Corporate Debt Securities
        
        
          CARROLS RESTAURANT GROUP INC.  SR GLBL 144A 29
          529900HZEMNWQSAKFJ98
          
            2029-07-01
          
          5.875000
          22000.00
          17335.05
          Corporate Debt Securities
        
        
          WAMU MTG CERT 2005-AR6         B-1    20450425 FLT
          
            2045-04-25
          
          1.567900
          212410.00
          70182.31
          Private Label Collateralized Mortgage Obligations
        
        
          ANDRADE GUTIERREZ INTL S A     SR SEC GLBL 24
          5493004KWB6Z7J7WN926
          
            2024-12-30
          
          0.000000
          150000.00
          90001.50
          Corporate Debt Securities
        
        
          WELLS FARGO & CO               TIER I PERP GLBL
          PBLD0EJDB5FWOLXP3B76
          
            2026-03-15
          
          3.900000
          208000.00
          191384.27
          Corporate Debt Securities
        
        
          OCEAN TRAILS CLO 2020-8R       E-R    20340717 FLT
          6354007VXPN9E9WVUW39
          
            2034-07-17
          
          8.494300
          250000.00
          234370.83
          Asset-Backed Securities
        
        
          AMER AIRLINES PT TR 2015-1     A      20281101 3.37500
          
            2028-11-01
          
          3.375000
          441000.00
          273110.96
          Asset-Backed Securities
        
        
          TRIANGLE RE LTD 2021-3         M-1B   20340225 FLT
          
            2034-02-25
          
          3.188700
          347800.00
          334545.79
          Asset-Backed Securities
        
        
          FREEPORT MCMORAN INC           SR GLBL NT5.4%34
          549300IRDTHJQ1PVET45
          
            2034-11-14
          
          5.400000
          438000.00
          460241.64
          Corporate Debt Securities
        
        
          NINE ENERGY SERVICE INC        SR GLBL 144A 23
          549300KRLJCZBPZMKT65
          
            2023-11-01
          
          8.750000
          1081000.00
          738608.26
          Corporate Debt Securities
        
        
          ASCENDIS PHARMA A/S            SR GLBL COCO 28
          549300B66JN3W3J8GH73
          
            2028-04-01
          
          2.250000
          777000.00
          746211.38
          Corporate Debt Securities
        
        
          POST CLO LTD 2022-1            E      20350420 FLT
          5493007CUC7FI0ONIF25
          
            2035-04-20
          
          7.462700
          1251348.00
          1223565.87
          Asset-Backed Securities
        
        
          RADNOR RE 2021-1 LTD           M-1C   20331227 FLT
          
            2033-12-27
          
          2.988700
          1469509.00
          1373212.19
          Asset-Backed Securities
        
        
          HOME RE LTD 2022-1             M-2    20341025 FLT
          
            2034-10-25
          
          7.025000
          1394917.00
          1395714.08
          Asset-Backed Securities
        
        
          OCTAGON INVT PART LTD 2019-40R E-R    20350122 FLT
          
            2035-01-22
          
          8.062700
          1895732.00
          1860008.21
          Asset-Backed Securities
        
        
          COLUMBIA CENT CLO 30 LTD 2020  E      20340120 FLT
          549300EPPYTG18BLNK44
          
            2034-01-20
          
          8.002700
          2786997.00
          2625157.97
          Asset-Backed Securities
        
        
          CIFC FUNDING 2019-IVR LTD      D-R    20341016 FLT
          
            2034-10-16
          
          7.644300
          2926763.00
          2830773.31
          Asset-Backed Securities
        
        
          EAGLE RE LTD 2019-1            M-2    20290425 FLT
          254900L82OLW9QTLJ788
          
            2029-04-25
          
          3.967900
          3915350.00
          3850045.38
          Asset-Backed Securities
        
        
          CREDIT SUISSE INTERNATIONAL    ALT TIER I PERP
          549300506SI9CRFV9Z86
          
            2099-12-31
          
          7.500000
          4070000.00
          4202275.00
          Corporate Debt Securities
        
        
          FIRSTENERGY TRANSMISSION  LLC  SR GLBL 144A 49
          549300AINIIPOLYX2R63
          
            2049-04-01
          
          4.550000
          5090000.00
          4432875.34
          Corporate Debt Securities
        
        
          M & T BK CORP                  PERP SUB GLBL -1
          549300WYXDDBYRASEG81
          
            2026-09-01
          
          3.500000
          6085000.00
          5206562.64
          Corporate Debt Securities
        
        
          SITKA HLDGS LLC                SR SEC GLBL 26
          
            2026-07-06
          
          5.506000
          7935000.00
          7731986.11
          Corporate Debt Securities
        
      
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0048
      38000000.00
      38000000.00
      0.0315
      N
      Y
      Y
      N
    
    
      CAFCO LLC
      CAFCO LLC
      1247P3G89
      8O46YQAGJ63WE5QHIG35
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      Y
      
        CITIBANK NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0096
      9979136.10
      9979136.10
      0.0083
      N
      N
      N
      N
    
    
      CAFCO LLC
      CAFCO LLC
      1247P3GC0
      8O46YQAGJ63WE5QHIG35
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-07-12
      2022-07-12
      2022-07-12
      N
      Y
      
        CITIBANK NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0102
      9977162.80
      9977162.80
      0.0083
      N
      N
      N
      N
    
    
      CAFCO LLC
      CAFCO LLC
      1247P3FP2
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-06-23
      2022-06-23
      2022-06-23
      N
      Y
      
        CITIBANK NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0096
      9985531.90
      9985531.90
      0.0083
      N
      N
      N
      N
    
    
      Canadian Imperial Bank of Commerce/NY
      Canadian Imperial Bank of Commerce/NY 0.43%
      13606KDE3
      549300H8L46OOZOFHU82
      US13606KDE38
      Certificate of Deposit
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-08-08
      2022-08-08
      N
      N
      N
      0.0044
      4998402.25
      4998402.25
      0.0041
      N
      N
      N
      N
    
    
      Canadian Imperial Bank of Commerce/NY
      Canadian Imperial Bank of Commerce/NY 0.31%
      CR2211892
      Non-Negotiable Time Deposit
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0031
      40000000.00
      40000000.00
      0.0331
      N
      Y
      Y
      N
    
    
      Canadian Imperial Bank of Commerce/NY
      Canadian Imperial Bank of Commerce/NY 0.54%
      13606CV43
      549300H8L46OOZOFHU82
      US13606CV431
      Certificate of Deposit
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-03
      2022-08-03
      2022-08-03
      N
      N
      N
      0.0055
      3002345.04
      3002345.04
      0.0025
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc
      12509TE94
      549300OXMGVYFCBFV096
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-09
      2022-05-09
      2022-05-09
      N
      Y
      
        CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0020
      4999327.80
      4999327.80
      0.0041
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc
      12509TEA1
      549300OXMGVYFCBFV096
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-10
      2022-05-10
      2022-05-10
      N
      Y
      
        CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0064
      4999228.45
      4999228.45
      0.0041
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc
      12509TE37
      549300OXMGVYFCBFV096
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-03
      2022-05-03
      2022-05-03
      N
      Y
      
        CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0022
      4999797.80
      4999797.80
      0.0041
      N
      N
      Y
      N
    
    
      CDP Financial Inc
      CDP Financial Inc
      12509TH18
      549300OXMGVYFCBFV096
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      Y
      
        CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0122
      3594465.81
      3594465.81
      0.0030
      N
      N
      N
      N
    
    
      CDP Financial Inc
      CDP Financial Inc
      12509TF85
      549300OXMGVYFCBFV096
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2022-06-08
      2022-06-08
      2022-06-08
      N
      Y
      
        CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
        1.0000
        
          Fitch Long
          AAA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0084
      9991222.20
      9991222.20
      0.0083
      N
      N
      N
      N
    
    
      CHEVRON U.S.A. INC
      Mississippi Business Finance Corporation, Chevron U.S.A. Inc. Project, Series 2010B 0.47%
      60528ABR4
      549300DYV074JUDKBQ77
      US60528ABR41
      Variable Rate Demand Note
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-06
      2022-05-06
      2030-12-01
      Y
      
        CHEVRON CORP
        1.0000
        7
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          A-1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        CHEVRON CORP
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0047
      9195000.00
      9195000.00
      0.0076
      N
      N
      Y
      N
    
    
      Collateralized Commercial Paper FLEX Co., LLC
      Collateralized Commercial Paper FLEX Co., LLC 0.46%
      19423MDE7
      549300QFFTZ0K7V16U14
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-09-08
      2022-09-08
      N
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0047
      4996375.10
      4996375.10
      0.0041
      N
      N
      N
      N
    
    
      Collateralized Commercial Paper V Co., LLC
      Collateralized Commercial Paper V Co., LLC 0.48%
      19424G4F6
      549300ZLXI3T111CH173
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-09-19
      2022-09-19
      N
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0049
      4996470.05
      4996470.05
      0.0041
      N
      N
      N
      N
    
    
      COMMONSPIRIT HEALTH OBLIG GROUP
      California Health Facilities Financing Authority, Catholic Healthcare West, Series 2001C 0.39%
      13033LSX6
      5493007RI8BUDOGHZ546
      US13033LSX63
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-06
      2022-05-06
      2047-03-01
      Y
      
        BANK OF MONTREAL
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        BANK OF MONTREAL
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0039
      1050000.00
      1050000.00
      0.0009
      N
      N
      Y
      N
    
    
      Commonwealth Bank/Australia
      Commonwealth Bank/Australia 0.39%
      20272AT71
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-06-17
      2022-06-17
      N
      N
      N
      0.0040
      4999176.80
      4999176.80
      0.0041
      N
      N
      N
      N
    
    
      Commonwealth Bank/Australia
      Commonwealth Bank/Australia 0.46%
      20272AV60
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-08-25
      2022-08-25
      N
      N
      N
      0.0047
      4997430.10
      4997430.10
      0.0041
      N
      N
      N
      N
    
    
      Commonwealth Bank/Australia
      Commonwealth Bank/Australia
      20272EEG9
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-16
      2022-05-16
      2022-05-16
      N
      N
      N
      0.0020
      9997058.10
      9997058.10
      0.0083
      N
      N
      N
      N
    
    
      County of Clark Department of Aviation
      Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008C-3 0.47%
      18085PKB9
      549300LDD8NZB2EOVG83
      US18085PKB93
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-06
      2022-05-06
      2029-07-01
      Y
      
        SUMITOMO MITSUI BANKING CORP
        1.0000
        7
        N
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        SUMITOMO MITSUI BANKING CORP
        1.0000
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0047
      5000000.00
      5000000.00
      0.0041
      N
      N
      Y
      N
    
    
      County of Clark Department of Aviation
      Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008C-2 0.45%
      18085PKA1
      549300LDD8NZB2EOVG83
      US18085PKA11
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-06
      2022-05-06
      2029-07-01
      Y
      
        STATE STREET BANK & TRUST CO
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        STATE STREET BANK & TRUST CO
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0045
      4250000.00
      4250000.00
      0.0035
      N
      N
      Y
      N
    
    
      County of Clark Department of Aviation
      Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008D-2A 0.42%
      18085PMX9
      549300LDD8NZB2EOVG83
      US18085PMX95
      Variable Rate Demand Note
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        WD
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-06
      2022-05-06
      2040-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        WELLS FARGO BANK NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0042
      3575000.00
      3575000.00
      0.0030
      N
      N
      Y
      N
    
    
      COUNTY OF MIAMI-DADE FL
      Miami-Dade County, Florida, Juvenile Courthouse Project, Series 2003B 0.45%
      59333NJB0
      549300QG0NBD9HULR263
      US59333NJB01
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AAA
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-06
      2022-05-06
      2043-04-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        TD BANK NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0045
      3765000.00
      3765000.00
      0.0031
      N
      N
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.28%
      0000033738
      CR9329861
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-09-30
          
          0.125000
          247347.58
          246145.24
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2030-11-15
          
          0.875000
          4599590.16
          3927812.01
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-12-31
          
          1.250000
          4597255.95
          4286173.96
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-05-15
          
          2.125000
          4538537.44
          4486778.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-04-30
          
          1.250000
          4925855.84
          4504475.81
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2024-09-15
          
          0.375000
          4835688.41
          4572412.06
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2025-08-31
          
          0.250000
          5275205.93
          4838881.03
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2023-01-31
          
          2.375000
          4884727.40
          4933933.61
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2032-02-15
          
          1.875000
          5378174.92
          4946420.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2029-03-31
          
          2.375000
          5241630.74
          5079516.69
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0028
      41002500.00
      41002500.00
      0.0340
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.36%
      0000033738
      CR1816287
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2031-08-15
          
          0.000000
          1.28
          0.97
          U.S. Treasuries (including strips)
        
        
          UNION PAC CORP                 SR NT 3.646%24
          549300LMMRSZZCZ8CL11
          
            2024-02-15
          
          3.646000
          1000.00
          1017.33
          Corporate Debt Securities
        
        
          INTERCONTINENTAL EXCHANGE INC  SR GLBL NT 40
          5493000F4ZO33MV32P92
          
            2040-09-15
          
          2.650000
          13000.00
          10535.81
          Corporate Debt Securities
        
        
          ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36
          
            2036-02-01
          
          4.700000
          13000.00
          12950.46
          Corporate Debt Securities
        
        
          COTERRA ENERGY INC             SR GLBL 144A 27
          FCNMH6O7VWU7LHXMK351
          
            2027-05-15
          
          3.900000
          15000.00
          14977.75
          Corporate Debt Securities
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-11-15
          
          0.000000
          21463.04
          17705.05
          U.S. Treasuries (including strips)
        
        
          VERIZON COMMUNICATIONS INC     SR GLBL NT2.1%28
          2S72QS2UO2OESLG6Y829
          
            2028-03-22
          
          2.100000
          30000.00
          27007.15
          Corporate Debt Securities
        
        
          BX TRUST 2019-MMP              A      20360815 FLT
          
            2036-08-15
          
          1.554000
          35000.00
          34475.70
          Private Label Collateralized Mortgage Obligations
        
        
          JPMORGAN CHASE & CO            SR GLBL FL NT 24
          8I5DZWZKVSZI1NUHU748
          
            2024-04-23
          
          1.914000
          41000.00
          41023.07
          Corporate Debt Securities
        
        
          BOEING CO                      CR SEN SR GLBL25
          RVHJWBXLJ1RFUBSY1F30
          
            2025-05-01
          
          4.875000
          147000.00
          152567.50
          Corporate Debt Securities
        
        
          SOUND PNT CLO LTD 2022-33      A      20350425 FLT
          
            2035-04-25
          
          1.617500
          250000.00
          249120.26
          Asset-Backed Securities
        
        
          MORGAN STANLEY                 FR 1.794%021332
          IGJSJL3JD5P30I6NJZ34
          
            2032-02-13
          
          1.794000
          379000.00
          305870.94
          Corporate Debt Securities
        
        
          INTEL CORP                     SR GLBL NT 47
          KNX4USFCNGPY45LOCE31
          
            2047-12-08
          
          3.734000
          631000.00
          572913.19
          Corporate Debt Securities
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-05-15
          
          0.000000
          885970.97
          742189.40
          U.S. Treasuries (including strips)
        
        
          UNION PAC CORP                 SR NT 3.75%24
          549300LMMRSZZCZ8CL11
          
            2024-03-15
          
          3.750000
          994000.00
          1012750.15
          Corporate Debt Securities
        
        
          OAKTREE CLO LTD 2021-2         A      20350116 FLT
          
            2035-01-16
          
          2.224300
          1620514.00
          1600589.78
          Asset-Backed Securities
        
        
          BNP PARIBAS                    FR 3.375%010925
          R0MUWSFPU8MPRO8K5P83
          
            2025-01-09
          
          3.375000
          1669000.00
          1659924.81
          Corporate Debt Securities
        
        
          SPRINT SPECTRUM CO LLC/SPRINT  EXTND SR SEC 29
          
            2029-09-20
          
          5.152000
          1901000.00
          1972689.24
          Corporate Debt Securities
        
        
          ENEL FIN INTL N.V.             GLBL REGS NT 27
          0YQH6LCEF474UTUV4B96
          
            2027-05-25
          
          3.625000
          2055000.00
          2049342.47
          Corporate Debt Securities
        
      
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0037
      10000000.00
      10000000.00
      0.0083
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 0.32%
      CR5525926
      Non-Negotiable Time Deposit
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0032
      45000000.00
      45000000.00
      0.0373
      N
      Y
      Y
      N
    
    
      DnB Bank ASA/Georgetown-Cayman
      DnB Bank ASA/Georgetown-Cayman 0.29%
      CR3310198
      Non-Negotiable Time Deposit
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0029
      50000000.00
      50000000.00
      0.0414
      N
      Y
      Y
      N
    
    
      DZ Bank AG/NY
      DZ Bank AG/NY
      26821JFW5
      529900HNOAA1KXQJUQ27
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0094
      7985960.48
      7985960.48
      0.0066
      N
      N
      N
      N
    
    
      DZ Bank AG/NY
      DZ Bank AG/NY
      26821JE22
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0030
      24999237.50
      24999237.50
      0.0207
      N
      Y
      Y
      N
    
    
      DZ Bank AG/NY
      DZ Bank AG/NY
      26821JGS3
      529900HNOAA1KXQJUQ27
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-07-26
      2022-07-26
      2022-07-26
      N
      N
      N
      0.0126
      4984587.80
      4984587.80
      0.0041
      N
      N
      N
      N
    
    
      Embraer Aircraft Holding
      Broward County, Florida, Embraer Aircraft Holding Inc Project, Series 2007B 0.43%
      114893AB6
      US114893AB63
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-06
      2022-05-06
      2035-04-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        CITIBANK NA
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0043
      5500000.00
      5500000.00
      0.0046
      N
      N
      Y
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp
      30601WE39
      549300GKD6SUOVFV4H89
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-03
      2022-05-03
      2022-05-03
      N
      Y
      
        BANK OF MONTREAL
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0030
      11874521.08
      11874521.08
      0.0098
      N
      N
      Y
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp
      30601WE54
      549300GKD6SUOVFV4H89
      US30601WE542
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-05
      2022-05-05
      2022-05-05
      N
      Y
      
        BANK OF MONTREAL
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0020
      3999737.32
      3999737.32
      0.0033
      N
      N
      Y
      N
    
    
      Fairway Finance Corp
      Fairway Finance Corp
      30601WGN3
      549300GKD6SUOVFV4H89
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-07-22
      2022-07-22
      2022-07-22
      N
      Y
      
        BANK OF MONTREAL
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0117
      4985720.00
      4985720.00
      0.0041
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.25%
      3130ARB42
      2549001DPIFGXC1TOL40
      US3130ARB421
      U.S. Government Agency Debt
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        NR
      
      2023-03-14
      2023-03-14
      2023-03-14
      N
      N
      N
      0.0124
      4966761.20
      4966761.20
      0.0041
      N
      N
      N
      N
    
    
      HSBC Securities (USA) Inc.
      HSBC Securities (USA) Inc. 0.42%
      0000853784
      CR1858743
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2037-09-01
          
          6.000000
          2727.00
          20.25
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2025-11-01
          
          5.500000
          2840.00
          31.43
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2039-10-01
          
          6.500000
          2797.00
          72.27
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2027-05-01
          
          4.000000
          1000.00
          75.38
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2039-02-01
          
          4.500000
          1537.00
          93.09
          Agency Mortgage-Backed Securities
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2029-03-31
          
          2.375000
          100.00
          96.60
          U.S. Treasuries (including strips)
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2042-09-01
          
          3.500000
          1000.00
          98.78
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2035-11-01
          
          6.500000
          1008.00
          103.68
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2049-02-01
          
          4.000000
          1000.00
          139.51
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2028-07-01
          
          3.000000
          1000.00
          146.25
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2048-12-01
          
          5.000000
          1000.00
          151.32
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2045-05-01
          
          3.500000
          1000.00
          161.59
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2044-11-01
          
          4.000000
          1750.00
          169.33
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2049-01-01
          
          5.000000
          1024.00
          174.54
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2042-08-01
          
          3.500000
          1453.00
          182.42
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2037-11-01
          
          6.000000
          21261.00
          188.20
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2047-11-01
          
          4.500000
          1000.00
          231.73
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2038-11-01
          
          6.000000
          25752.00
          293.43
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2042-07-01
          
          3.500000
          1000.00
          313.67
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2047-04-01
          
          3.000000
          1001.00
          314.09
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2033-10-01
          
          4.000000
          1000.00
          356.37
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2043-11-01
          
          4.000000
          2048.00
          417.85
          Agency Mortgage-Backed Securities
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2027-03-31
          
          2.500000
          500.00
          491.11
          U.S. Treasuries (including strips)
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2032-09-01
          
          3.500000
          2000.00
          500.10
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2048-01-01
          
          4.000000
          3000.00
          578.31
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2035-04-01
          
          3.500000
          1997.00
          594.53
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2050-09-01
          
          2.000000
          1024.00
          682.54
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2049-08-01
          
          4.000000
          4018.00
          723.39
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2035-10-01
          
          2.000000
          1000.00
          735.60
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2036-04-01
          
          2.500000
          1000.00
          752.44
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2050-05-01
          
          4.500000
          2000.00
          765.98
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2051-09-01
          
          2.000000
          1000.00
          850.24
          Agency Mortgage-Backed Securities
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2026-08-15
          
          0.000000
          1000.00
          879.71
          U.S. Treasuries (including strips)
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2051-10-01
          
          2.000000
          1025.00
          880.87
          Agency Mortgage-Backed Securities
        
        
          MORGAN STANLEY                 FR 0.985%121026
          IGJSJL3JD5P30I6NJZ34
          
            2026-12-10
          
          0.985000
          1000.00
          898.13
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2051-11-01
          
          3.000000
          1000.00
          907.29
          Agency Mortgage-Backed Securities
        
        
          MORGAN STANLEY                 FR 2.188%042826
          IGJSJL3JD5P30I6NJZ34
          
            2026-04-28
          
          2.188000
          1000.00
          945.64
          Corporate Debt Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2052-04-01
          
          3.000000
          1000.00
          946.53
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2052-04-01
          
          4.000000
          1000.00
          1000.05
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2050-04-01
          
          3.500000
          3999.00
          1020.39
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2052-05-01
          
          4.500000
          1000.00
          1027.60
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2036-08-01
          
          6.500000
          80000.00
          1129.40
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2050-06-01
          
          5.000000
          1532.00
          1179.39
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2048-04-01
          
          3.500000
          6998.00
          1363.17
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2049-07-01
          
          4.000000
          8000.00
          1386.89
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2049-12-01
          
          3.000000
          6000.00
          1516.40
          Agency Mortgage-Backed Securities
        
        
          APPLE INC                      SR GLBL NT 31
          HWUPKR0MPOU8FGXBT394
          
            2031-02-08
          
          1.650000
          2000.00
          1705.09
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2042-06-01
          
          4.000000
          12000.00
          1786.50
          Agency Mortgage-Backed Securities
        
        
          GOLDMAN SACHS GROUP INC        SR GLBL NT 27
          784F5XWPLTWKTBV3E584
          
            2027-03-09
          
          1.431000
          2000.00
          1795.09
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2051-12-01
          
          3.500000
          2000.00
          1816.69
          Agency Mortgage-Backed Securities
        
        
          TEXAS INSTRS INC               SR GLBL NT 29
          WDJNR2L6D8RWOEB8T652
          
            2029-09-04
          
          2.250000
          2000.00
          1823.80
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2046-05-01
          
          3.500000
          5800.00
          1840.24
          Agency Mortgage-Backed Securities
        
        
          KEYCORP                        FR 2.25%040627
          RKPI3RZGV1V1FJTH5T61
          
            2027-04-06
          
          2.250000
          2000.00
          1849.36
          Corporate Debt Securities
        
        
          PEPSICO INC                    SR GLBL NT 29
          FJSUNZKFNQ5YPJ5OT455
          
            2029-07-29
          
          2.625000
          2000.00
          1889.65
          Corporate Debt Securities
        
        
          TJX COS INC NEW                SR GLBL NT 26
          V167QI9I69W364E2DY52
          
            2026-09-15
          
          2.250000
          2000.00
          1905.56
          Corporate Debt Securities
        
        
          DIAMONDBACK ENERGY INC         SR GLBL NT3.5%29
          549300R22LSX6OHWEN64
          
            2029-12-01
          
          3.500000
          2000.00
          1908.56
          Corporate Debt Securities
        
        
          TOYOTA MTR CR CORP             FR 3.375%040130
          Z2VZBHUMB7PWWJ63I008
          
            2030-04-01
          
          3.375000
          2000.00
          1919.17
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2046-12-01
          
          3.500000
          9000.00
          1940.97
          Agency Mortgage-Backed Securities
        
        
          CISCO SYS INC                  SR GLBL NT2.5%26
          549300LKFJ962MZ46593
          
            2026-09-20
          
          2.500000
          2000.00
          1944.84
          Corporate Debt Securities
        
        
          MASTERCARD INCORPORATED        SR GLBL NT 2%25
          AR5L2ODV9HN37376R084
          
            2025-03-03
          
          2.000000
          2000.00
          1955.90
          Corporate Debt Securities
        
        
          RIO TINTO FIN USA PLC          SR NT 4.125%42
          2138006TSNBEUA761G16
          
            2042-08-21
          
          4.125000
          2000.00
          1962.06
          Corporate Debt Securities
        
        
          NEXTERA ENERGY CAP HLDGS INC   GLBL DEB 0.65%23
          UMI46YPGBLUE4VGNNT48
          
            2023-03-01
          
          0.650000
          2000.00
          1972.23
          Corporate Debt Securities
        
        
          OREILLY AUTOMOTIVE INC         SR GLBL NT4.2%30
          549300K2RLMQL149Q332
          
            2030-04-01
          
          4.200000
          2000.00
          1975.07
          Corporate Debt Securities
        
        
          GENERAL ELECTRIC CO            SR GLBL NT 27
          3C7474T6CDKPR9K6YT90
          
            2027-05-01
          
          3.450000
          2000.00
          1978.44
          Corporate Debt Securities
        
        
          JOHNSON & JOHNSON              SR GLBL NT 27
          549300G0CFPGEF6X2043
          
            2027-03-03
          
          2.950000
          2000.00
          1983.26
          Corporate Debt Securities
        
        
          CIGNA CORP NEW                 SR GLBL NT 28
          549300VIWYMSIGT1U456
          
            2028-10-15
          
          4.375000
          2000.00
          2019.68
          Corporate Debt Securities
        
        
          CAMPBELL SOUP CO               SR GLBL NT 25
          5493007JDSMX8Z5Z1902
          
            2025-03-15
          
          3.950000
          2000.00
          2025.64
          Corporate Debt Securities
        
        
          NUCOR CORP                     3.95%28
          549300GGJCRSI2TIEJ46
          
            2028-05-01
          
          3.950000
          2000.00
          2037.56
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2032-04-01
          
          3.500000
          9000.00
          2042.00
          Agency Mortgage-Backed Securities
        
        
          VERISK ANALYTICS INC           SR NT 4%25
          549300I1YSWNIRKBWP67
          
            2025-06-15
          
          4.000000
          2000.00
          2046.96
          Corporate Debt Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2035-10-01
          
          2.500000
          3000.00
          2076.82
          Agency Mortgage-Backed Securities
        
        
          BOEING CO                      CR SEN SR GLBL27
          RVHJWBXLJ1RFUBSY1F30
          
            2027-05-01
          
          5.040000
          2000.00
          2083.46
          Corporate Debt Securities
        
        
          DELL INTL LLC/EMC CORP         CR SEN SR SEC 26
          
            2026-06-15
          
          6.020000
          2000.00
          2163.62
          Corporate Debt Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2048-02-01
          
          3.500000
          6000.00
          2195.45
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2048-01-01
          
          4.000000
          11000.00
          2234.72
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2047-03-01
          
          3.000000
          7000.00
          2282.73
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2049-07-01
          
          3.500000
          16000.00
          2313.51
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2041-07-01
          
          6.000000
          6003.00
          2414.06
          Agency Mortgage-Backed Securities
        
        
          INTERNATIONAL FLAVORS&FRAGRANC SR GLBL 144A 50
          BZLRL03D3GPGMOGFO832
          
            2050-12-01
          
          3.468000
          3000.00
          2415.11
          Corporate Debt Securities
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2028-11-15
          
          0.000000
          3000.00
          2464.92
          U.S. Treasuries (including strips)
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2047-07-01
          
          5.000000
          4000.00
          2598.54
          Agency Mortgage-Backed Securities
        
        
          OMNICOM GROUP INC              SR GLBL NT2.6%31
          HKUPACFHSSASQK8HLS17
          
            2031-08-01
          
          2.600000
          3000.00
          2632.82
          Corporate Debt Securities
        
        
          DEERE JOHN CAPITAL CORP        FR 2%061731
          E0KSF7PFQ210NWI8Z391
          
            2031-06-17
          
          2.000000
          3000.00
          2632.90
          Corporate Debt Securities
        
        
          NOVARTIS CAPITAL CORP          SR GLBL NT2.2%30
          5493002KF87V5RSRQS84
          
            2030-08-14
          
          2.200000
          3000.00
          2675.56
          Corporate Debt Securities
        
        
          SHELL INTERNATIONAL FIN BV     GLBL NT 2.75%30
          213800ITMMKU4Z7I4F78
          
            2030-04-06
          
          2.750000
          3000.00
          2777.15
          Corporate Debt Securities
        
        
          ROYAL BK CDA                   SR GLBL COCO 25
          ES7IP3U3RHIGC71XBU11
          
            2025-06-10
          
          1.150000
          3000.00
          2794.20
          Corporate Debt Securities
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2040-08-15
          
          0.000000
          5000.00
          2798.32
          U.S. Treasuries (including strips)
        
        
          TRUIST FINL CORP               FR 1.2%080525
          549300DRQQI75D2JP341
          
            2025-08-05
          
          1.200000
          3000.00
          2802.24
          Corporate Debt Securities
        
        
          PEPSICO INC                    SR GLBL NT 30
          FJSUNZKFNQ5YPJ5OT455
          
            2030-03-19
          
          2.750000
          3000.00
          2803.58
          Corporate Debt Securities
        
        
          PHILIP MORRIS INTL INC         SR GLBL NT 29
          HL3H1H2BGXWVG3BSWR90
          
            2029-08-15
          
          3.375000
          3000.00
          2866.07
          Corporate Debt Securities
        
        
          ALPHABET INC                   SR GLBL NT 26
          5493006MHB84DD0ZWV18
          
            2026-08-15
          
          1.998000
          3000.00
          2868.62
          Corporate Debt Securities
        
        
          BROADCOM CORP/BROADCOM CAYMAN  SR GLBL NT3.5%28
          
            2028-01-15
          
          3.500000
          3000.00
          2871.27
          Corporate Debt Securities
        
        
          LOWES COS INC                  SR GLBL NT2.5%26
          WAFCR4OKGSC504WU3E95
          
            2026-04-15
          
          2.500000
          3000.00
          2875.00
          Corporate Debt Securities
        
        
          BP CAP MKTS P L C              SR GLBL NT 27
          549300CRVT18MXX0AG93
          
            2027-09-19
          
          3.279000
          3000.00
          2930.83
          Corporate Debt Securities
        
        
          STARBUCKS CORP                 SR GLBL NT3.5%28
          OQSJ1DU9TAOC51A47K68
          
            2028-03-01
          
          3.500000
          3000.00
          2946.84
          Corporate Debt Securities
        
        
          VIRGINIA ELEC & PWR CO         SR GLBL -A NT 26
          CQKUMNNZVDJLRYV2PT43
          
            2026-01-15
          
          3.150000
          3000.00
          2972.34
          Corporate Debt Securities
        
        
          JPMORGAN CHASE & CO            SR NT 3.125%25
          8I5DZWZKVSZI1NUHU748
          
            2025-01-23
          
          3.125000
          3000.00
          2997.10
          Corporate Debt Securities
        
        
          CROWN CASTLE INTL CORP         SR GLBL NT 26
          54930012H97VSM0I2R19
          
            2026-02-15
          
          4.450000
          3000.00
          3051.17
          Corporate Debt Securities
        
        
          EOG RES INC                    SR GLBL NT 26
          XWTZDRYZPBUHIQBKDB46
          
            2026-01-15
          
          4.150000
          3000.00
          3097.32
          Corporate Debt Securities
        
        
          CONAGRA BRANDS INC             SR GLBL NT4.3%24
          54930035UDEIH090K650
          
            2024-05-01
          
          4.300000
          3000.00
          3107.91
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2034-10-01
          
          2.500000
          6000.00
          3419.91
          Agency Mortgage-Backed Securities
        
        
          T MOBILE USA INC               SR SEC GLBL NT31
          549300V2JRLO5DIFGE82
          
            2031-02-15
          
          2.550000
          4000.00
          3445.17
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2034-10-01
          
          2.500000
          6999.00
          3517.81
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2047-08-01
          
          3.500000
          7810.00
          3531.59
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2049-11-01
          
          2.500000
          12000.00
          3535.73
          Agency Mortgage-Backed Securities
        
        
          SES SA                         SR GLBL REGS 43
          5493008JPA4HYMH1HX51
          
            2043-04-04
          
          5.300000
          4000.00
          3562.40
          Corporate Debt Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2050-10-01
          
          2.500000
          6000.00
          3745.51
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2035-05-01
          
          3.500000
          8999.00
          3839.32
          Agency Mortgage-Backed Securities
        
        
          ORACLE CORP                    SR GLBL NT2.5%25
          1Z4GXXU7ZHVWFCD8TV52
          
            2025-04-01
          
          2.500000
          4000.00
          3845.66
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2049-05-01
          
          3.000000
          27000.00
          3908.32
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2050-12-01
          
          2.500000
          6000.00
          3925.42
          Agency Mortgage-Backed Securities
        
        
          AMGEN INC                      SR GLBL NT3.2%27
          62QBXGPJ34PQ72Z12S66
          
            2027-11-02
          
          3.200000
          4000.00
          3936.85
          Corporate Debt Securities
        
        
          COCA COLA CO                   SR GLBL NT2.9%27
          UWJKFUJFZ02DKWI3RY53
          
            2027-05-25
          
          2.900000
          4000.00
          3958.06
          Corporate Debt Securities
        
        
          WELLS FARGO & CO               FR 3.55%092925
          PBLD0EJDB5FWOLXP3B76
          
            2025-09-29
          
          3.550000
          4000.00
          3991.35
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2047-10-01
          
          4.000000
          20999.00
          4015.24
          Agency Mortgage-Backed Securities
        
        
          MOTOROLA SOLUTIONS INC         SR GLBL NT4.6%28
          6S552MUG6KGJVEBSEC55
          
            2028-02-23
          
          4.600000
          4000.00
          4032.57
          Corporate Debt Securities
        
        
          WILLIAMS PARTNERS L.P.         SR NT 3.9%25
          D71FAKCBLFS2O0RBPG08
          
            2025-01-15
          
          3.900000
          4000.00
          4048.23
          Corporate Debt Securities
        
        
          PEPSICO INC                    SR GLBL NT3.5%25
          FJSUNZKFNQ5YPJ5OT455
          
            2025-07-17
          
          3.500000
          4000.00
          4078.91
          Corporate Debt Securities
        
        
          GENERAL DYNAMICS CORP          SR GLBL NT3.5%25
          9C1X8XOOTYY2FNYTVH06
          
            2025-05-15
          
          3.500000
          4000.00
          4080.06
          Corporate Debt Securities
        
        
          REYNOLDS AMERICAN INC          SR GLBL NT 25
          02S2RPPVO9RP4NEU2740
          
            2025-06-12
          
          4.450000
          4000.00
          4106.18
          Corporate Debt Securities
        
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            2022-07-31
          
          1.875000
          4100.00
          4128.79
          U.S. Treasuries (including strips)
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2049-06-01
          
          3.500000
          31000.00
          4291.19
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2049-07-01
          
          3.500000
          30000.00
          4342.58
          Agency Mortgage-Backed Securities
        
        
          SYSCO CORP                     SR GLBL NT2.4%30
          5RGWIFLMGH3YS7KWI652
          
            2030-02-15
          
          2.400000
          5000.00
          4420.02
          Corporate Debt Securities
        
        
          NVIDIA CORPORATION             SR GLBL NT 28
          549300S4KLFTLO7GSQ80
          
            2028-06-15
          
          1.550000
          5000.00
          4422.00
          Corporate Debt Securities
        
        
          ASTRAZENECA FINANCE LLC        GLBL NT 2.25%31
          549300C3HATU4Q460S18
          
            2031-05-28
          
          2.250000
          5000.00
          4434.84
          Corporate Debt Securities
        
        
          AMGEN INC                      SR GLBL NT 30
          62QBXGPJ34PQ72Z12S66
          
            2030-02-21
          
          2.450000
          5000.00
          4445.04
          Corporate Debt Securities
        
        
          JPMORGAN CHASE & CO            SR GLBL NT 27
          8I5DZWZKVSZI1NUHU748
          
            2027-02-04
          
          1.040000
          5000.00
          4480.28
          Corporate Debt Securities
        
        
          GEORGIA PAC CORP               SR GLBL 144A 30
          L2EVHWFHVAQK72TMH265
          
            2030-04-30
          
          2.300000
          5000.00
          4488.68
          Corporate Debt Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2048-10-01
          
          4.000000
          37000.00
          4494.87
          Agency Mortgage-Backed Securities
        
        
          ORACLE CORP                    SR GLBL NT 30
          1Z4GXXU7ZHVWFCD8TV52
          
            2030-05-15
          
          3.250000
          5000.00
          4524.53
          Corporate Debt Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2051-06-01
          
          3.000000
          6000.00
          4550.77
          Agency Mortgage-Backed Securities
        
        
          APPLE INC                      SR GLBL NT2.2%29
          HWUPKR0MPOU8FGXBT394
          
            2029-09-11
          
          2.200000
          5000.00
          4568.32
          Corporate Debt Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2047-08-01
          
          4.500000
          25999.00
          4651.69
          Agency Mortgage-Backed Securities
        
        
          VERIZON COMMUNICATIONS INC     SR GLBL NT 26
          2S72QS2UO2OESLG6Y829
          
            2026-08-15
          
          2.625000
          5000.00
          4786.53
          Corporate Debt Securities
        
        
          VERIZON COMMUNICATIONS INC     SR GLBL NT 3%27
          2S72QS2UO2OESLG6Y829
          
            2027-03-22
          
          3.000000
          5000.00
          4812.92
          Corporate Debt Securities
        
        
          NEW YORK LIFE GLOBAL FDG       SR SEC GLBL 25
          635400DPNHEAUHB7ZI15
          
            2025-01-22
          
          2.000000
          5000.00
          4836.74
          Corporate Debt Securities
        
        
          REPUBLIC SVCS INC              SR GLBL NT2.9%26
          NKNQHM6BLECKVOQP7O46
          
            2026-07-01
          
          2.900000
          5000.00
          4862.18
          Corporate Debt Securities
        
        
          SUMITOMO MITSUI FIN GRP INC    SR GLBL NT 28
          35380028MYWPB6AUO129
          
            2028-01-17
          
          3.544000
          5000.00
          4883.16
          Corporate Debt Securities
        
        
          PEPSICO INC                    SR GLBL NT 25
          FJSUNZKFNQ5YPJ5OT455
          
            2025-03-19
          
          2.250000
          5000.00
          4902.20
          Corporate Debt Securities
        
        
          STRYKER CORPORATION            SR GLBL NT 28
          5493002F0SC4JTBU5137
          
            2028-03-07
          
          3.650000
          5000.00
          4920.01
          Corporate Debt Securities
        
        
          VALERO ENERGY CORP             SR GLBL NT3.4%26
          549300XTO5VR8SKV1V74
          
            2026-09-15
          
          3.400000
          5000.00
          4928.78
          Corporate Debt Securities
        
        
          ALPHABET INC                   SR GLBL NT1.1%30
          5493006MHB84DD0ZWV18
          
            2030-08-15
          
          1.100000
          6000.00
          4946.71
          Corporate Debt Securities
        
        
          PFIZER INC                     SR GLBL NT 29
          765LHXWGK1KXCLTFYQ30
          
            2029-03-15
          
          3.450000
          5000.00
          4950.13
          Corporate Debt Securities
        
        
          VMWARE INC                     SR GLBL NT3.9%27
          549300BUDHS3LRWBE814
          
            2027-08-21
          
          3.900000
          5000.00
          4951.33
          Corporate Debt Securities
        
        
          NXP B V / NXP FDG LLC / NXP US SR GLBL 144A 31
          
            2031-05-11
          
          2.500000
          10000.00
          8551.67
          Corporate Debt Securities
        
        
          DEERE JOHN CAPITAL CORP        FR 0.4%101023
          E0KSF7PFQ210NWI8Z391
          
            2023-10-10
          
          0.400000
          28000.00
          27136.23
          Corporate Debt Securities
        
        
          ABBVIE INC                     SR NT 4.5%35
          FR5LCKFTG8054YNNRU85
          
            2035-05-14
          
          4.500000
          27000.00
          27372.47
          Corporate Debt Securities
        
        
          VALERO ENERGY CORP             SR GLBL NT 51
          549300XTO5VR8SKV1V74
          
            2051-12-01
          
          3.650000
          46000.00
          36963.68
          Corporate Debt Securities
        
        
          VERIZON COMMUNICATIONS INC     SR GLBL NT4.5%33
          2S72QS2UO2OESLG6Y829
          
            2033-08-10
          
          4.500000
          40000.00
          40443.00
          Corporate Debt Securities
        
        
          BURLINGTON NORTHN SANTA FE CP  SR GLBL DEB 27
          
            2027-06-15
          
          3.250000
          52000.00
          52013.38
          Corporate Debt Securities
        
        
          BK OF AMERICA CORP             FR 4.078%042340
          9DJT3UXIJIZJI4WXO774
          
            2040-04-23
          
          4.078000
          58000.00
          53665.64
          Corporate Debt Securities
        
        
          ABBOTT LABORATORIES            GLBL NT 1.15%28
          HQD377W2YR662HK5JX27
          
            2028-01-30
          
          1.150000
          98000.00
          86647.98
          Corporate Debt Securities
        
        
          VERIZON COMMUNICATIONS INC     SR GLBL NT 31
          2S72QS2UO2OESLG6Y829
          
            2031-03-21
          
          2.550000
          104000.00
          91136.41
          Corporate Debt Securities
        
        
          CANADIAN NAT RES LTD MED TERM  FR 3.85%060127
          549300T15RIMIKZC5Q38
          
            2027-06-01
          
          3.850000
          92000.00
          91743.12
          Corporate Debt Securities
        
        
          ASTRAZENECA PLC                SR GLBL NT 25
          PY6ZZQWO2IZFZC3IOL08
          
            2025-11-16
          
          3.375000
          94000.00
          95224.00
          Corporate Debt Securities
        
        
          EUROPEAN INVT BK 144A          2.25%24
          5493006YXS1U5GIHE750
          
            2024-06-24
          
          2.250000
          100000.00
          99806.25
          Corporate Debt Securities
        
        
          ALTRIA GROUP INC               SR GLBL NT3.4%30
          XSGZFLO9YTNO9VCQV219
          
            2030-05-06
          
          3.400000
          119000.00
          109060.99
          Corporate Debt Securities
        
        
          LOWES COS INC                  SR GLBL NT3.5%51
          WAFCR4OKGSC504WU3E95
          
            2051-04-01
          
          3.500000
          168000.00
          135878.77
          Corporate Debt Securities
        
        
          TRANSCANADA PIPELINE STRIP     SR NT 4.625%34
          5BV01I6231JPDAPMGH09
          
            2034-03-01
          
          4.625000
          168000.00
          167476.07
          Corporate Debt Securities
        
        
          AES PANAMA GENERATION HLDGS    SR SEC GLBL 30
          
            2030-05-31
          
          4.375000
          200000.00
          183549.53
          Corporate Debt Securities
        
        
          EBAY INC.                      SR GLBL NT1.4%26
          OML71K8X303XQONU6T67
          
            2026-05-10
          
          1.400000
          398000.00
          365444.48
          Corporate Debt Securities
        
        
          NEXTERA ENERGY CAP HLDGS INC   SR GLBL 51 DB 30
          UMI46YPGBLUE4VGNNT48
          
            2030-06-01
          
          2.250000
          451000.00
          392496.28
          Corporate Debt Securities
        
        
          NORTHROP GRUMMAN CORP          SR GLBL NT 28
          RIMU48P07456QXSO0R61
          
            2028-01-15
          
          3.250000
          422000.00
          410791.21
          Corporate Debt Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2050-09-01
          
          2.500000
          554400.00
          434872.77
          Agency Mortgage-Backed Securities
        
        
          TAKEDA PHARMACEUTICAL CO LTD   SR GLBL NT 30
          549300ZLMVP4X0OGR454
          
            2030-03-31
          
          2.050000
          534000.00
          452859.44
          Corporate Debt Securities
        
        
          MORGAN STANLEY                 FR 3.125%072726
          IGJSJL3JD5P30I6NJZ34
          
            2026-07-27
          
          3.125000
          543000.00
          525442.70
          Corporate Debt Securities
        
        
          BAT CAPITAL CORP               GLBL NT 4.906%30
          2138005GYEXN7XRHFA84
          
            2030-04-02
          
          4.906000
          1009000.00
          984400.08
          Corporate Debt Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2028-12-01
          
          3.955000
          999997.00
          1028048.03
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2052-03-01
          
          2.500000
          1120450.00
          1032244.54
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          S6XOOCT0IEG5ABCC6L87
          
            2050-05-01
          
          3.500000
          3871080.00
          2221454.08
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2039-06-01
          
          3.370000
          3378200.00
          3183673.48
          Agency Mortgage-Backed Securities
        
        
          CSL FIN PLC                    SR 144A NT 29
          2549007CCNBNAF4HBC02
          
            2029-04-27
          
          4.050000
          3500000.00
          3490497.50
          Corporate Debt Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2037-04-01
          
          2.500000
          5000000.00
          4813172.22
          Agency Mortgage-Backed Securities
        
        
          COMMONWEALTH BANK OF AUSTRALIA FR 2.85%051826
          MSFSBD3QN1GSN7Q6C537
          
            2026-05-18
          
          2.850000
          6060000.00
          5971438.15
          Corporate Debt Securities
        
        
          PPL ELEC UTILS CORP            SR SECBD6.25%39
          549300GCZLSGYEYPIR35
          
            2039-05-15
          
          6.250000
          6000000.00
          7316413.33
          Corporate Debt Securities
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0043
      33000000.00
      33000000.00
      0.0273
      N
      Y
      Y
      N
    
    
      HSBC Securities (USA) Inc.
      HSBC Securities (USA) Inc. 0.62%
      0000853784
      CR4033831
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          GOLDMAN SACHS GROUP INC        SR GLBL NT 26
          784F5XWPLTWKTBV3E584
          
            2026-02-12
          
          0.855000
          70000.00
          64091.91
          Corporate Debt Securities
        
        
          CONTINENTAL RES INC            SR GLBL NT3.8%24
          XXRTID9RYWOZ0UPIVR53
          
            2024-06-01
          
          3.800000
          155000.00
          158215.04
          Corporate Debt Securities
        
        
          KAISER FNDTN HOSP/HLTH MTN BE  SR -2021 BD 41
          DW4Z57L3G4IRMHYZYK62
          
            2041-06-01
          
          2.810000
          209000.00
          169858.94
          Corporate Debt Securities
        
        
          SOCIETE GENERALE               FR 3.875%032824
          O2RNE8IBXP4R0TD8PU41
          
            2024-03-28
          
          3.875000
          200000.00
          200321.36
          Corporate Debt Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2050-06-01
          
          5.000000
          710583.00
          532454.55
          Agency Mortgage-Backed Securities
        
        
          ATHENE HOLDING LTD             SR GLBL NT 28
          549300H316CT32FQXI76
          
            2028-01-12
          
          4.125000
          693000.00
          676596.98
          Corporate Debt Securities
        
        
          ING GROEP N.V.                 FR 2.727%040132
          549300NYKK9MWM7GGW15
          
            2032-04-01
          
          2.727000
          1923000.00
          1661454.69
          Corporate Debt Securities
        
        
          WESTPAC BKG CORP               SR GLBL NT 27
          EN5TNI6CI43VEPAMHL14
          
            2027-03-08
          
          3.350000
          1792000.00
          1771617.49
          Corporate Debt Securities
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-06-29
      2022-06-29
      Y
      
        HSBC SECURITIES (USA) INC
        1.0000
        61
        N
        
          Fitch Long
          NR
        
        
          Fitch Short
          A-1
        
        
          Moody's Long
          NR
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      N
      0.0063
      5000000.00
      5000000.00
      0.0041
      N
      N
      N
      Y
    
    
      ING (US) Funding LLC
      ING (US) Funding LLC
      45685RE45
      US45685RE456
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-04
      2022-05-04
      2022-05-04
      N
      Y
      
        ING BANK NV
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0039
      4999727.10
      4999727.10
      0.0041
      N
      N
      Y
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC 0.40%
      0000877559
      CR1940780
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          BMW FINANCE NV                 SR GLBL 144A 24
          5299006ZHG3IXU0PNJ56
          
            2024-08-14
          
          2.400000
          200000.00
          198060.00
          Corporate Debt Securities
        
        
          EUROPEAN INVT BK 144A          GLBL NT 0.25%23
          5493006YXS1U5GIHE750
          
            2023-09-15
          
          0.250000
          4126000.00
          4002284.18
          Corporate Debt Securities
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0041
      4000000.00
      4000000.00
      0.0033
      N
      Y
      Y
      N
    
    
      JP Morgan Securities, LLC
      JP Morgan Securities, LLC 0.55%
      0000782124
      CR1017696
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          BUILD NYC RESOURCE CORP N Y RE TAX EXEMPT BDS           2018
          549300GROJFKMNLWEK84
          
            2050-12-01
          
          5.625000
          6305000.00
          6573624.53
          Other Instrument
          municipal debt
        
        
          BX TRUST 2018-GW               E      20370515 FLT
          
            2037-05-15
          
          2.524000
          9509000.00
          9184225.39
          Private Label Collateralized Mortgage Obligations
        
      
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-06-03
      2022-06-03
      Y
      
        JP MORGAN SECURITIES LLC
        1.0000
        35
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          A-1
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      N
      0.0056
      15000000.00
      15000000.00
      0.0124
      N
      N
      N
      Y
    
    
      JP Morgan Securities, LLC
      JP Morgan Securities, LLC 0.47%
      0000782124
      CR2547261
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          ONCOCYTE CORP                  COM
          549300BIYAW8GO410287
          
            2500-12-31
          
          0.000000
          1106813.00
          1250698.69
          Equities
        
        
          VIEWRAY INC                    COM
          5493006XTUBSKFU3W106
          
            2500-12-31
          
          0.000000
          2345856.00
          6474562.56
          Equities
        
        
          EPR PPTYS                      PFD C CV 5.75%
          549300YSSXFHMPOWZ492
          
            2500-12-31
          
          5.750000
          312982.00
          8031118.12
          Equities
        
      
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-06
      2022-05-06
      Y
      
        JP MORGAN SECURITIES LLC (EQUITY COLLATERAL)
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          A-1
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      N
      0.0048
      15000000.00
      15000000.00
      0.0124
      N
      N
      Y
      N
    
    
      JP Morgan Securities, LLC
      JP Morgan Securities, LLC 0.45%
      0000782124
      CR2625463
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          QUOTIENT LTD                   SHS
          549300BOTHGGT8D81659
          
            2500-12-31
          
          0.000000
          592816.00
          363929.74
          Equities
        
        
          II-VI INC                      6% CONV PFD A
          549300O5C25A0MMHHU33
          
            2500-12-31
          
          6.000000
          3684.00
          952792.92
          Equities
        
        
          NEOLEUKIN THERAPEUTICS INC     COM
          
            2500-12-31
          
          0.000000
          1513572.00
          1876829.28
          Equities
        
        
          BIOMEA FUSION INC              COM
          
            2500-12-31
          
          0.000000
          574874.00
          1879837.98
          Equities
        
        
          AVALO THERAPEUTICS INC         COM
          549300GPK6FPJ3X8SZ39
          
            2500-12-31
          
          0.000000
          5183334.00
          2305546.96
          Equities
        
        
          CLEAR CHANNEL OUTDOOR HLDGS IN COM
          
            2500-12-31
          
          0.000000
          1184352.00
          3256968.00
          Equities
        
        
          VERASTEM INC                   COM
          549300IY0EFBIU8NQC81
          
            2500-12-31
          
          0.000000
          3365184.00
          5115079.68
          Equities
        
      
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-04
      2022-05-04
      2022-05-04
      N
      N
      N
      0.0046
      15000000.00
      15000000.00
      0.0124
      N
      N
      Y
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC
      53127UFT2
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-06-27
      2022-06-27
      2022-06-27
      N
      Y
      
        BANK OF NOVA SCOTIA/THE
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0099
      4991944.85
      4991944.85
      0.0041
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC
      53127UE30
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-03
      2022-05-03
      2022-05-03
      N
      Y
      
        BANK OF NOVA SCOTIA/THE
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0032
      9999607.80
      9999607.80
      0.0083
      N
      N
      Y
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC
      53127UF96
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-06-09
      2022-06-09
      2022-06-09
      N
      Y
      
        BANK OF NOVA SCOTIA/THE
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0096
      4995154.05
      4995154.05
      0.0041
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC
      53127UED8
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-13
      2022-05-13
      2022-05-13
      N
      Y
      
        BANK OF NOVA SCOTIA/THE
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0066
      14996645.85
      14996645.85
      0.0124
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC
      53127UGF1
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      Y
      
        BANK OF NOVA SCOTIA/THE
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0122
      4987776.25
      4987776.25
      0.0041
      N
      N
      N
      N
    
    
      Longship Funding LLC
      Longship Funding LLC
      54316UE47
      549300HYL7N00LBQMI55
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-04
      2022-05-04
      2022-05-04
      N
      Y
      
        NORDEA BANK ABP
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0034
      14999077.05
      14999077.05
      0.0124
      N
      N
      Y
      N
    
    
      Manhattan Asset Funding Co
      Manhattan Asset Funding Co
      56274MFE7
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-06-14
      2022-06-14
      2022-06-14
      N
      Y
      
        SUMITOMO MITSUI BANKING CORP
        1.0000
        
          Fitch Long
          A
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0101
      4994831.40
      4994831.40
      0.0041
      N
      N
      N
      N
    
    
      MetLife Short Term Funding LLC
      MetLife Short Term Funding LLC
      59157UEA4
      54930024MDLTV1K1YL10
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-10
      2022-05-10
      2022-05-10
      N
      Y
      
        METROPOLITAN LIFE INSURANCE CO
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa3
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0066
      24996333.25
      24996333.25
      0.0207
      N
      N
      N
      N
    
    
      Mizuho Bank Ltd/NY
      Mizuho Bank Ltd/NY 0.57%
      60710RL78
      RB0PEZSDGCO3JS6CEU02
      US60710RL788
      Certificate of Deposit
      Y
      
        Fitch Long
        A-
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-07-26
      2022-07-26
      N
      N
      N
      0.0058
      4999743.35
      4999743.35
      0.0041
      N
      N
      N
      N
    
    
      MUFG Securities Americas Inc.
      MUFG Securities Americas Inc. 0.39%
      0000867626
      CR2017752
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          INNOVATE CORP                  COM
          549300S6O246JWQQ1K58
          
            2500-12-31
          
          0.000000
          23542.00
          72980.20
          Equities
        
        
          BERRY CORP                     COM
          
            2500-12-31
          
          0.000000
          10053.00
          116413.74
          Equities
        
        
          APYX MEDICAL CORPORATION       COM
          5299009QZVYUYO082S45
          
            2500-12-31
          
          0.000000
          147315.00
          595152.60
          Equities
        
        
          MARKEL CORP                    COM
          549300SCNO12JLWIK605
          
            2500-12-31
          
          0.000000
          1200.00
          1677396.00
          Equities
        
        
          WELBILT INC                    COM
          549300UR3W71YLZWI068
          
            2500-12-31
          
          0.000000
          473068.00
          11188058.20
          Equities
        
      
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0040
      13000000.00
      13000000.00
      0.0108
      N
      Y
      Y
      N
    
    
      MUFG Securities Americas Inc.
      MUFG Securities Americas Inc. 0.38%
      0000867626
      CR1929585
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          WEATHERFORD INTL LTD BERMUDA   SR GLBL 144A 30
          549300A2JKMG5PGOGF82
          
            2030-04-30
          
          8.625000
          2000.00
          2077.21
          Corporate Debt Securities
        
        
          DUKE ENERGY CORP NEW           JR SB GLBL DB 82
          I1BZKREC126H0VB1BL91
          
            2082-01-15
          
          3.250000
          46000.00
          39645.05
          Corporate Debt Securities
        
        
          POST HLDGS INC                 SR GLBL 144A 27
          JM1I5YUAURL6DC8N1468
          
            2027-03-01
          
          5.750000
          48000.00
          47917.63
          Corporate Debt Securities
        
        
          1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30
          
            2030-10-15
          
          4.000000
          56000.00
          48247.11
          Corporate Debt Securities
        
        
          BAUSCH HEALTH COS INC          SR GLBL 144A 30
          B3BS7ACMDUWISF18KY76
          
            2030-01-30
          
          5.250000
          100000.00
          72047.92
          Corporate Debt Securities
        
        
          1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28
          
            2028-01-15
          
          4.375000
          275000.00
          257820.90
          Corporate Debt Securities
        
        
          ILIAD HLDG S A S               SR SEC 144A NT26
          9695009PXA7OI9NXN582
          
            2026-10-15
          
          6.500000
          284000.00
          275118.69
          Corporate Debt Securities
        
        
          International Bank for Reconstruction and Development (World Bank)
          ZTMSNXROF84AHWJNKQ93
          
            2028-11-22
          
          0.494800
          11839000.00
          11857553.29
          Other Instrument
          international debt
        
      
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0039
      12000000.00
      12000000.00
      0.0099
      N
      Y
      Y
      N
    
    
      MUFG Securities Americas Inc.
      MUFG Securities Americas Inc. 0.39%
      0000867626
      CR2049722
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          PENNYMAC FINL SVCS INC NEW     COM
          549300W1D516HBDEU871
          
            2500-12-31
          
          0.000000
          7307.00
          362427.20
          Equities
        
        
          MBIA INC                       COM
          54F1KGFE2KNP3VAL3P42
          
            2500-12-31
          
          0.000000
          44100.00
          557424.00
          Equities
        
        
          GOLDMAN SACHS GROUP INC        COM
          784F5XWPLTWKTBV3E584
          
            2500-12-31
          
          0.000000
          2645.00
          842194.45
          Equities
        
        
          HP INC                         COM
          WHKXQACZ14C5XRO8LW03
          
            2500-12-31
          
          0.000000
          79796.00
          2998733.68
          Equities
        
        
          LXP INDUSTRIAL TRUST           COM
          549300S4MH2ICXDBFV43
          
            2500-12-31
          
          0.000000
          400000.00
          5232000.00
          Equities
        
        
          RLJ LODGING TR                 COM
          
            2500-12-31
          
          0.000000
          406560.00
          5984563.20
          Equities
        
        
          MERCK & CO INC                 COM
          4YV9Y5M8S0BRK1RP0397
          
            2500-12-31
          
          0.000000
          210800.00
          18672664.00
          Equities
        
      
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0040
      33000000.00
      33000000.00
      0.0273
      N
      Y
      Y
      N
    
    
      National Australia Bank Ltd
      National Australia Bank Ltd 1.20%
      6325C0DQ1
      F8SB4JFBSYQFRQEH3Z21
      US6325C0DQ11
      Other Instrument
      Corporate Bond
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-23
      2022-05-23
      2022-05-23
      N
      N
      N
      0.0087
      3000180.36
      3000180.36
      0.0025
      N
      N
      N
      N
    
    
      National Australia Bank Ltd
      National Australia Bank Ltd
      63254FJD0
      F8SB4JFBSYQFRQEH3Z21
      US63254FJD06
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-09-13
      2022-09-13
      2022-09-13
      N
      N
      N
      0.0137
      9942954.70
      9942954.70
      0.0082
      N
      N
      N
      N
    
    
      Nordea Bank ABP/NY
      Nordea Bank ABP/NY 0.43%
      65558UNH1
      529900ODI3047E2LIV03
      US65558UNH13
      Certificate of Deposit
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-08-23
      2022-08-23
      N
      N
      N
      0.0044
      4997473.40
      4997473.40
      0.0041
      N
      N
      N
      N
    
    
      Nordea Bank ABP/NY
      Nordea Bank ABP/NY 0.57%
      65558USL7
      529900ODI3047E2LIV03
      US65558USL79
      Certificate of Deposit
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-08-26
      2022-08-26
      N
      N
      N
      0.0058
      9999372.50
      9999372.50
      0.0083
      N
      N
      N
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.67%
      67984YHW7
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-11-08
      2022-11-08
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0068
      9999999.90
      9999999.90
      0.0083
      N
      N
      N
      N
    
    
      Old Line Funding LLC
      Old Line Funding LLC 0.46%
      67984YHL1
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-07-18
      2022-07-18
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0047
      4998523.25
      4998523.25
      0.0041
      N
      N
      N
      N
    
    
      PHILADELPHIA PA ARPT REV
      City of Philadelphia, Pennsylvania, Airport Revenue Refunding Bonds, Series 2005C-1 0.45%
      717817RR3
      US717817RR36
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA+
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-06
      2022-05-06
      2025-06-15
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        WELLS FARGO BANK NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0045
      10000000.00
      10000000.00
      0.0083
      N
      N
      Y
      N
    
    
      PSP Capital Inc
      PSP Capital Inc
      69370BEL2
      549300B456N0WEIC5249
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AAA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aaa
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-20
      2022-05-20
      2022-05-20
      N
      Y
      
        PUBLIC SECTOR PENSION INVESTMENT BOARD
        1.0000
        
          Fitch Long
          NR
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aaa
        
        
          Moody's Short
          NR
        
        
          Standard & Poor's Long
          AAA
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0055
      7996920.00
      7996920.00
      0.0066
      N
      N
      N
      N
    
    
      Sheffield Receivables Co LLC
      Sheffield Receivables Co LLC
      82124MG12
      549300MYF6MOTU9T3G29
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      Y
      
        BARCLAYS BANK PLC
        1.0000
        
          Fitch Long
          A+
        
        
          Fitch Short
          F1
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0096
      6987529.50
      6987529.50
      0.0058
      N
      N
      N
      N
    
    
      Skandinaviska Enskilda Banken AB
      Skandinaviska Enskilda Banken AB
      83050UEG9
      F3JS33DEI6XQ4ZBPTN86
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-16
      2022-05-16
      2022-05-16
      N
      N
      N
      0.0022
      4998663.60
      4998663.60
      0.0041
      N
      N
      N
      N
    
    
      Societe Generale SA
      Societe Generale SA 0.50%
      0001261467
      CR2133187
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          URUGUAY REP                    SR GLBL AMZ BD50
          549300RDR012H2V82H43
          
            2050-06-18
          
          5.100000
          544.00
          589.30
          Other Instrument
          international debt
        
        
          COTY INC                       SR SEC GLBL 26
          549300BO9IWPF3S48F93
          
            2026-04-15
          
          5.000000
          2000.00
          1898.71
          Corporate Debt Securities
        
        
          WEATHERFORD INTL LTD BERMUDA   SR GLBL 144A 30
          549300A2JKMG5PGOGF82
          
            2030-04-30
          
          8.625000
          2000.00
          2077.21
          Corporate Debt Securities
        
        
          PARAMOUNT GLOBAL               JR SB GLBL DB 62
          5KYC8KF17ROCY24M3H09
          
            2062-03-30
          
          6.375000
          28000.00
          27303.99
          Corporate Debt Securities
        
        
          SREIT TR 2021-PALM             G      20361015 FLT
          
            2036-10-15
          
          4.170100
          100000.00
          100124.17
          Private Label Collateralized Mortgage Obligations
        
        
          REPUBLIC OF TURKEY             SR GLBL NT 45
          5493000PCHOG3B6S3Q85
          
            2045-02-17
          
          6.625000
          200000.00
          162598.00
          Other Instrument
          international debt
        
        
          BX COM MRTG TR 2022-MVRK       E      20390315 FLT
          
            2039-03-15
          
          4.361000
          186000.00
          185159.64
          Private Label Collateralized Mortgage Obligations
        
        
          STILLWATER MNG CO              SR GLBL REGS 26
          6354007DPCY4ZN2MRR73
          
            2026-11-16
          
          4.000000
          200000.00
          187372.22
          Corporate Debt Securities
        
        
          BRAZIL FEDERATIVE REP          SR GLBL BD 25
          254900ZFY40OYEADAP90
          
            2025-01-07
          
          4.250000
          200000.00
          205030.44
          Other Instrument
          international debt
        
        
          REPUBLIC OF TURKEY             NT 7.25%23
          5493000PCHOG3B6S3Q85
          
            2023-12-23
          
          7.250000
          200000.00
          208487.00
          Other Instrument
          international debt
        
        
          VIKING CRUISES LTD             SR SEC GLBL 25
          549300IJP90T4MV2GL84
          
            2025-05-15
          
          13.000000
          215000.00
          248695.28
          Corporate Debt Securities
        
        
          BARCLAYS PLC                   SR SB GLBL NT 26
          213800LBQA1Y9L22JB70
          
            2026-05-12
          
          5.200000
          393000.00
          409349.67
          Corporate Debt Securities
        
        
          REPUBLIC OF TURKEY             SR GLBL NT 24
          5493000PCHOG3B6S3Q85
          
            2024-03-22
          
          5.750000
          425000.00
          419462.13
          Other Instrument
          international debt
        
        
          BANK NOVA SCOTIA B C           SUB GLBL COCO 81
          L3I9ZG2KFGXZ61BMYR72
          
            2081-10-27
          
          3.625000
          767000.00
          613877.19
          Corporate Debt Securities
        
        
          AMC NETWORKS INC               SR GLBL NT 29
          549300VGG9K75226LR46
          
            2029-02-15
          
          4.250000
          792000.00
          700774.36
          Corporate Debt Securities
        
        
          WYNN MACAU LTD                 SR GLBL 144A 28
          254900NMDQ8ENTHU1I31
          
            2028-08-26
          
          5.625000
          1000000.00
          809283.75
          Corporate Debt Securities
        
        
          REPUBLIC OF TURKEY             GLBL NT 4.875%43
          5493000PCHOG3B6S3Q85
          
            2043-04-16
          
          4.875000
          1291000.00
          883380.20
          Other Instrument
          international debt
        
        
          CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT62
          
            2062-06-30
          
          3.950000
          1275000.00
          927288.73
          Corporate Debt Securities
        
        
          REPUBLIC OF TURKEY             7.625%29
          5493000PCHOG3B6S3Q85
          
            2029-04-26
          
          7.625000
          1079000.00
          1034907.11
          Other Instrument
          international debt
        
        
          PLAINS ALL AMERN PIPELINE L P  PERP SUB GLBL -B
          5521FA2ITF25TVH63740
          
            2022-11-15
          
          6.125000
          1673000.00
          1456183.85
          Corporate Debt Securities
        
        
          STUDIO CITY FIN LTD            SR GLBL 144A 28
          254900D6R731QAUIG324
          
            2028-01-15
          
          6.500000
          2100000.00
          1667353.33
          Corporate Debt Securities
        
        
          ROCKCLIFF ENERGY II LLC        SR 144A NT5.5%29
          5493007AZNVKZ5HEMT23
          
            2029-10-15
          
          5.500000
          1814000.00
          1763459.94
          Corporate Debt Securities
        
        
          BANCOLOMBIA S A                SUB NT 5.125%22
          54930052NWJRPNMP1W58
          
            2022-09-11
          
          5.125000
          1834000.00
          1853409.83
          Corporate Debt Securities
        
        
          PETROLEOS DEL PERU - PETROPERU SR GLBL REGS 32
          549300ZMGDLC9JT2OR80
          
            2032-06-19
          
          4.750000
          2279000.00
          1921385.65
          Corporate Debt Securities
        
        
          CENTRAIS ELETRICAS BRASILEIRAS SR GLBL REGS 30
          254900I8KYDELP4B4Z08
          
            2030-02-04
          
          4.625000
          2270000.00
          2094483.92
          Corporate Debt Securities
        
        
          COMMSCOPE HLDG CO INC          8.25%27
          549300Z6K4JXMFE8QY54
          
            2027-03-01
          
          8.250000
          2415000.00
          2108999.37
          Corporate Debt Securities
        
        
          BCPE CYCLE MERGER SUB II INC   SR 144A NT 27
          54930058SS5MF69JGN89
          
            2027-07-15
          
          10.625000
          2474000.00
          2234503.06
          Corporate Debt Securities
        
        
          PATTERN ENERGY OPERATIONS / P  SR SEC GLBL 28
          
            2028-08-15
          
          4.500000
          2423000.00
          2311493.54
          Corporate Debt Securities
        
        
          SPIRIT IP CAYMAN LTD / SP      SR SEC GLBL 25
          
            2025-09-20
          
          8.000000
          2190135.00
          2317184.73
          Corporate Debt Securities
        
        
          UNITI GROUP LP / UNITI FIBER/  SR GLBL 144A 29
          
            2029-02-15
          
          6.500000
          2644000.00
          2340894.78
          Corporate Debt Securities
        
        
          UNITI GROUP LP / UNITI FIBER/  SR SEC GLBL 25
          
            2025-02-15
          
          7.875000
          2328000.00
          2418087.78
          Corporate Debt Securities
        
        
          BARCLAYS BANK PLC              FR 0.2%062722
          G5GSEF7VJP5I7OUK5573
          
            2022-06-27
          
          0.200000
          2438000.00
          2437531.36
          Corporate Debt Securities
        
        
          FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27
          529900E7PUVK6BC8PE80
          
            2027-08-01
          
          9.750000
          2350000.00
          2458013.83
          Corporate Debt Securities
        
        
          NGL ENERGY PARTNERS LP         SR GLBL NT 25
          
            2025-03-01
          
          6.125000
          3042000.00
          2539668.62
          Corporate Debt Securities
        
        
          TELEFONAKTIEBOLAGET LM ERICSS  SR GLBL NT 22
          549300W9JLPW15XIFM52
          
            2022-05-15
          
          4.125000
          2904000.00
          2950439.80
          Corporate Debt Securities
        
      
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0051
      40000000.00
      40000000.00
      0.0331
      N
      Y
      Y
      N
    
    
      Sumitomo Mitsui Bank/NY
      Sumitomo Mitsui Bank/NY 0.61%
      86565FJH6
      549300MS3WYYVQ4HXM15
      US86565FJH64
      Certificate of Deposit
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0062
      7000313.60
      7000313.60
      0.0058
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Bank/NY
      Sumitomo Mitsui Bank/NY 0.31%
      86564MHP6
      Certificate of Deposit
      Y
      
        Fitch Long
        A-
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-03
      2022-05-03
      2022-05-03
      N
      N
      N
      0.0031
      39999626.80
      39999626.80
      0.0331
      N
      N
      Y
      N
    
    
      Sumitomo Mitsui Bank/NY
      Sumitomo Mitsui Bank/NY 1.02%
      86564MFP8
      5493006GGLR4BTEL8O61
      Certificate of Deposit
      Y
      
        Fitch Long
        A-
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-07-18
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0103
      4997962.65
      4997962.65
      0.0041
      N
      N
      N
      N
    
    
      Sumitomo Mitsui Banking
      Sumitomo Mitsui Banking
      86562LE32
      5U0XI89JRFVHWIBS4F54
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-03
      2022-05-03
      2022-05-03
      N
      N
      N
      0.0020
      4999796.10
      4999796.10
      0.0041
      N
      N
      Y
      N
    
    
      Suncorp Metway Ltd
      Suncorp Metway Ltd
      8672E3FM3
      JEBU6C6ITPD2YZ9N7F22
      US8672E3FM35
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-06-21
      2022-06-21
      2022-06-21
      N
      N
      N
      0.0043
      4991659.85
      4991659.85
      0.0041
      N
      N
      N
      N
    
    
      Suncorp Metway Ltd
      Suncorp Metway Ltd 2.80%
      8672EMAG9
      JEBU6C6ITPD2YZ9N7F22
      US8672EMAG91
      Other Instrument
      Corporate Bond
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-04
      2022-05-04
      2022-05-04
      N
      N
      N
      0.0028
      4290204.38
      4290204.38
      0.0036
      N
      N
      Y
      N
    
    
      Svenska Handelsbanken AB
      Svenska Handelsbanken AB
      86960KF23
      NHBDILHZTYCNBV5UYZ31
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-06-02
      2022-06-02
      2022-06-02
      N
      N
      N
      0.0027
      14990069.10
      14990069.10
      0.0124
      N
      N
      N
      N
    
    
      Svenska Handelsbanken AB
      Svenska Handelsbanken AB
      86960KF15
      NHBDILHZTYCNBV5UYZ31
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      N
      0.0022
      4996832.90
      4996832.90
      0.0041
      N
      N
      N
      N
    
    
      Swedbank
      Swedbank
      87019SE42
      M312WZV08Y7LYUC71685
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-04
      2022-05-04
      2022-05-04
      N
      N
      N
      0.0032
      29998387.50
      29998387.50
      0.0249
      N
      N
      Y
      N
    
    
      TD Securities (USA) LLC
      TD Securities (USA) LLC 0.39%
      0000803012
      CR2215810
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          MICROCHIP TECHNOLOGY INC.      SR SEC GLBL NT23
          5493007PTFULNYZJ1R12
          
            2023-06-01
          
          4.333000
          806000.00
          829723.36
          Corporate Debt Securities
        
        
          ALTRIA GROUP INC               4.4%26
          XSGZFLO9YTNO9VCQV219
          
            2026-02-14
          
          4.400000
          3358000.00
          3431730.49
          Corporate Debt Securities
        
        
          BOEING CO                      CR SEN SR GLBL25
          RVHJWBXLJ1RFUBSY1F30
          
            2025-05-01
          
          4.875000
          5000000.00
          5189370.83
          Corporate Debt Securities
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0040
      9000000.00
      9000000.00
      0.0075
      N
      Y
      Y
      N
    
    
      TD Securities (USA) LLC
      TD Securities (USA) LLC 0.39%
      0000803012
      CR2236527
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          ALTRIA GROUP INC               4.4%26
          XSGZFLO9YTNO9VCQV219
          
            2026-02-14
          
          4.400000
          1742000.00
          1780248.51
          Corporate Debt Securities
        
        
          7-ELEVEN INC                   SR GLBL 144A 26
          549300K23JPL0SS3LB18
          
            2026-02-10
          
          0.950000
          3725000.00
          3342981.59
          Corporate Debt Securities
        
        
          MICROSOFT CORP                 GLBL NT 2.525%50
          INR2EJN1ERAN0W5ZP974
          
            2050-06-01
          
          2.525000
          7000000.00
          5377613.89
          Corporate Debt Securities
        
      
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0040
      10000000.00
      10000000.00
      0.0083
      N
      Y
      Y
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC 0.46%
      88603YGE5
      549300D7DHGDB5EMW139
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-07-18
      2022-07-18
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0047
      4998523.25
      4998523.25
      0.0041
      N
      N
      N
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC
      88603HEK0
      549300D7DHGDB5EMW139
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-03
      2022-05-03
      2022-05-03
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0106
      9989250.00
      9989250.00
      0.0083
      N
      N
      Y
      N
    
    
      Thunder Bay Funding LLC
      Thunder Bay Funding LLC 0.45%
      88603LCP2
      549300D7DHGDB5EMW139
      Asset Backed Commercial Paper
      Y
      
        Fitch Long
        NR
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        NR
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-08-04
      2022-08-04
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0046
      4996514.90
      4996514.90
      0.0041
      N
      N
      N
      N
    
    
      Toronto Dominion Bank
      Toronto Dominion Bank
      89119BGJ9
      PT3QB789TSUIDF371261
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-07-18
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0103
      14961566.70
      14961566.70
      0.0124
      N
      N
      N
      N
    
    
      TotalEnergies Capital Canada Ltd
      TotalEnergies Capital Canada Ltd
      89153QE22
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        NR
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-02
      2022-05-02
      2022-05-02
      N
      Y
      
        TOTALENERGIES SE
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          NR
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0047
      14999530.05
      14999530.05
      0.0124
      N
      Y
      Y
      N
    
    
      Toyota Finance Australia
      Toyota Finance Australia
      89237EGB7
      3UKPTDP5PGQRH8AUK042
      US89237EGB74
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        A1
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1+
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0106
      4988877.65
      4988877.65
      0.0041
      N
      N
      N
      N
    
    
      UNIV OF VT HLTH OBLIG GRP
      Vermont Educational and Health Buildings Financing Agency, Fletcher Allen Health Care Project, Series 2004B 0.45%
      924166BT7
      549300ZC1ZW1EUIIV708
      US924166BT72
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa1
      
      
        Moody's Short
        VMIG1
      
      
        Standard & Poor's Long
        AA+
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-06
      2022-05-06
      2030-12-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      Y
      
        TD BANK NA
        1.0000
        
          Fitch Long
          AA-
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          A1
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          AA-
        
        
          Standard & Poor's Short
          A-1+
        
      
      N
      0.0045
      4500000.00
      4500000.00
      0.0037
      N
      N
      Y
      N
    
    
      Walmart Inc
      Walmart Inc
      93114FE59
      Y87794H0US1R65VBXU25
      Non-Financial Company Commercial Paper
      Y
      
        Fitch Long
        AA
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        Aa2
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-05
      2022-05-05
      2022-05-05
      N
      N
      N
      0.0033
      9999345.00
      9999345.00
      0.0083
      N
      N
      Y
      N
    
    
      Westpac Banking Corp
      Westpac Banking Corp 1.15%
      96130AMR6
      EN5TNI6CI43VEPAMHL14
      Certificate of Deposit
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-08-17
      2022-08-17
      2022-08-17
      N
      N
      N
      0.0117
      14992153.05
      14992153.05
      0.0124
      N
      N
      N
      N
    
    
      Westpac Banking Corp
      Westpac Banking Corp 2.50%
      961214DQ3
      EN5TNI6CI43VEPAMHL14
      US961214DQ36
      Other Instrument
      Corporate Bond
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-06-28
      2022-06-28
      2022-06-28
      N
      N
      N
      0.0098
      4008315.96
      4008315.96
      0.0033
      N
      N
      N
      N
    
    
      Westpac Banking Corp
      Westpac Banking Corp
      9612C1E60
      EN5TNI6CI43VEPAMHL14
      Financial Company Commercial Paper
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-06
      2022-05-06
      2022-05-06
      N
      N
      N
      0.0024
      9999086.10
      9999086.10
      0.0083
      N
      N
      Y
      N
    
    
      Westpac Banking Corp
      Westpac Banking Corp 0.41%
      96130AKK3
      EN5TNI6CI43VEPAMHL14
      US96130AKK33
      Certificate of Deposit
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-09-02
      2022-09-02
      N
      N
      N
      0.0045
      6996328.71
      6996328.71
      0.0058
      N
      N
      N
      N
    
    
      Westpac Banking Corp/NY
      Westpac Banking Corp/NY 0.64%
      96130ANM6
      EN5TNI6CI43VEPAMHL14
      US96130ANM61
      Certificate of Deposit
      Y
      
        Fitch Long
        A+
      
      
        Fitch Short
        F1
      
      
        Moody's Long
        Aa3
      
      
        Moody's Short
        P-1
      
      
        Standard & Poor's Long
        AA-
      
      
        Standard & Poor's Short
        A-1+
      
      2022-05-02
      2022-11-14
      2022-11-14
      N
      N
      N
      0.0065
      4999365.25
      4999365.25
      0.0041
      N
      N
      N
      N
    
    
      WPT CORPORATION
      Calcasieu Parish, Louisiana, Public Transit Authority Solid Waste Disposal, Series 1997 0.42%
      128444AB2
      US128444AB26
      Variable Rate Demand Note
      Y
      
        Fitch Long
        AA-
      
      
        Fitch Short
        F1+
      
      
        Moody's Long
        NR
      
      
        Moody's Short
        NR
      
      
        Standard & Poor's Long
        A+
      
      
        Standard & Poor's Short
        A-1
      
      2022-05-06
      2022-05-06
      2027-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          Fitch Long
          AA
        
        
          Fitch Short
          F1+
        
        
          Moody's Long
          Aa2
        
        
          Moody's Short
          P-1
        
        
          Standard & Poor's Long
          A+
        
        
          Standard & Poor's Short
          A-1
        
      
      N
      0.0042
      3900000.00
      3900000.00
      0.0032
      N
      N
      Y
      N
    
    
      First American Funds Inc
      2022-05-16
      Brent G. Smith
      Brent G. Smith
      Assistant Treasurer