0001145549-22-046494.txt : 20220805
0001145549-22-046494.hdr.sgml : 20220805
20220805105927
ACCESSION NUMBER: 0001145549-22-046494
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220729
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 221139189
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000051191
Goldman Sachs Investor Money Market Fund
C000161182
Class I Shares
FMJXX
C000166000
Class A Shares
FMEXX
C000166001
Class C Shares
FMGXX
C000166002
Administration Shares
FMKXX
C000172501
Cash Management Shares
FHMXX
C000172502
Resource Shares
FHRXX
C000172503
Service Shares
FHSXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000822977
XXXXXXXX
2022-07-29
0000822977
54930084EFW9KNNXA727
S000051191
7
N
N
033-17619
Goldman Sachs Asset Management, L.P.
801-37591
PricewaterhouseCoopers LLP
Boston
MA
Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon
Goldman Sachs & Co. LLC
0000734700
084-01100
N
N
N
Prime
Y
26
77
1128744341.16
1066848342.57
1089923720.92
1256845672.97
1325760073.62
1476177019.07
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47718823.84
147459994.35
58639340.48
115338040.73
35069517.71
443735315.85
199038702.13
0.0203
Y
For Class I Shares the Investment Adviser waived $5,613 of Other Fees.
C000166000
1000.00
150444323.29
150457257.1300
1.0000
0.9999
0.9998
0.9999
1.0001
3436302.39
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3792792.26
1483440.37
3064041.78
2271867.39
8999309.53
2407577.56
19031485.72
8053955.10
0.0178
Y
For Class A Shares the Investment Adviser waived $304 of Other Fees.
C000166001
1000.00
53011.05
53015.6700
1.0000
0.9999
0.9998
0.9999
1.0001
8.41
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
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8.41
0.00
0.0102
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1.0000
0.9999
0.9998
0.9999
1.0001
3756985.50
2417481.95
3158398.31
1152699.55
1775177.87
1741732.87
3350757.58
2613128.44
3124861.21
1074591.48
11576867.11
6718917.31
0.0178
Y
For Administration Shares the Investment Adviser waived $171 of Other Fees.
C000172501
10000000.00
23238733.78
23240745.1600
1.0000
0.9999
0.9998
0.9999
1.0001
1112501.62
244571.86
104428.85
1305681.11
7.78
752479.53
33639.77
1441023.68
119162.09
629603.89
756390.70
4128788.21
0.0123
Y
For Cash Management Shares the Investment Adviser waived $54 of Other Fees.
C000172502
10000000.00
10670.03
10670.9700
1.0000
0.9999
0.9998
0.9999
1.0001
4.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.04
0.00
0.0137
N
C000172503
10000000.00
34445268.37
34448374.0700
1.0000
0.9999
0.9998
0.9999
1.0001
878505.89
1002401.12
249058.06
78823.46
1670027.77
3958802.46
621179.94
864561.52
366092.21
2570409.54
2989360.04
7472596.98
0.0153
Y
For Service Shares the Investment Adviser waived $80 of Other Fees.
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ALASKA HOUSING FINANCE CORPORATION 2.000002%
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549300HJ8NOJNYW6ER36
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Variable Rate Demand Note
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Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2047-12-01
Y
ALASKA HOUSING FINANCE CORPORATI
1.0000
7
N
Fitch, Inc.
F1+
N
N
0.0200
1640000.00
1640000.00
0.0005
N
N
Y
N
ALASKA HOUSING FINANCE CORPORATION
ALASKA HOUSING FINANCE CORPORATION 1.779998%
011839VW4
549300HJ8NOJNYW6ER36
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Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2044-12-01
Y
ALASKA HOUSING FINANCE CORPORATI
1.0000
7
N
Fitch, Inc.
F1+
N
N
0.0178
32185000.00
32185000.00
0.0104
N
N
Y
N
ALASKA HOUSING FINANCE CORPORATION
ALASKA HOUSING FINANCE CORPORATION 2.329999%
011839XT9
549300HJ8NOJNYW6ER36
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-08-07
2022-08-07
2052-06-01
Y
Barclays Bank PLC
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
BARCLAYS BANK PLC
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0233
15500000.00
15500000.00
0.0050
N
N
Y
N
ALBION CAPITAL LLC
ALBION CAPITAL LLC 0.000000%
01329XH51
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-05
2022-08-05
2022-08-05
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0233
35983689.84
35983689.84
0.0117
N
N
Y
N
ALBION CAPITAL LLC
ALBION CAPITAL LLC 0.000000%
01329XHG7
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Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-16
2022-08-16
2022-08-16
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0235
1500232.15
1500232.15
0.0005
N
N
N
N
ALBION CAPITAL LLC
ALBION CAPITAL LLC 0.000000%
01329XHJ1
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Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-18
2022-08-18
2022-08-18
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0236
7313410.97
7313410.97
0.0024
N
N
N
N
ALBION CAPITAL LLC
ALBION CAPITAL LLC 0.000000%
01329XHN2
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-22
2022-08-22
2022-08-22
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0236
6988977.31
6988977.31
0.0023
N
N
N
N
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 1.340000%
02089XRF6
US02089XRF68
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-11
2022-08-11
2022-08-11
N
Y
CREDIT SUISSE AG
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0232
9615573.71
9615573.71
0.0031
N
N
N
N
ANTALIS
ANTALIS 0.000000%
03664BH41
549300G2LM2ZKZ0X4Y50
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-04
2022-08-04
2022-08-04
N
Y
SOCIETE GENERALE
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0232
2499031.68
2499031.68
0.0008
N
N
Y
N
ANTALIS
ANTALIS 0.000000%
03664BKB1
549300G2LM2ZKZ0X4Y50
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Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-11
2022-10-11
2022-10-11
N
Y
SOCIETE GENERALE
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0268
3089915.82
3089915.82
0.0010
N
N
N
N
ANTALIS
ANTALIS 0.000000%
03664BKK1
549300G2LM2ZKZ0X4Y50
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Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-19
2022-10-19
2022-10-19
N
Y
SOCIETE GENERALE
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0275
3961004.91
3961004.91
0.0013
N
N
N
N
ANTALIS
ANTALIS 0.000000%
03664BKS4
549300G2LM2ZKZ0X4Y50
US03664BKS42
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-26
2022-10-26
2022-10-26
N
Y
SOCIETE GENERALE
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0282
17602420.18
17602420.18
0.0057
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 2.679998%
04821PCP6
549300BUNY5BIX4CVW20
0000916935
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-13
2022-10-13
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0266
13768566.00
13768566.00
0.0045
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821UJM5
549300BUNY5BIX4CVW20
US04821UJM53
0000916935
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-21
2022-09-21
2022-09-21
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0249
5134780.73
5134780.73
0.0017
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 0.000000%
04821UKH4
549300BUNY5BIX4CVW20
US04821UKH40
0000916935
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-17
2022-10-17
2022-10-17
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0273
5531276.10
5531276.10
0.0018
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.679998%
05253MQM9
JHE42UYNWWTJB8YTTU19
0000859994
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-11-21
2022-11-21
N
N
N
0.0266
9242687.05
9242687.05
0.0030
N
N
N
N
BPCE
BPCE 0.000000%
05571CJD4
9695005MSX1OYEMGDF46
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Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-13
2022-09-13
2022-09-13
N
N
N
0.0247
15949440.96
15949440.96
0.0052
N
N
N
N
BMW FINANCE N.V.
BMW FINANCE N.V. 2.189858%
05600LAD8
5299006ZHG3IXU0PNJ56
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Other Instrument
Medium Term Note
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-12
2022-08-12
2022-08-12
N
N
N
0.0294
2399492.38
2399492.38
0.0008
N
N
N
N
BANK OF MONTREAL
BANK OF MONTREAL 2.679998%
06373L2P3
NQQ6HPCNCCU6TUTQYE16
0000927971
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-11-03
2022-11-03
N
N
N
0.0263
15001916.55
15001916.55
0.0049
N
N
N
N
BANK OF NOVA SCOTIA (THE)
BANK OF NOVA SCOTIA (THE) 1.959998%
06417MYK5
L3I9ZG2KFGXZ61BMYR72
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0000009631
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-12-20
2022-12-20
N
N
N
0.0278
8739630.04
8739630.04
0.0028
N
N
N
N
BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG
BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG 0.000000%
0667K1HP9
R7CQUF1DQM73HUTV1078
US0667K1HP94
Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-23
2022-08-23
2022-08-23
N
N
N
0.0231
4991968.75
4991968.75
0.0016
N
N
N
N
BARCLAYS US CCP FUNDING LLC
BARCLAYS US CCP FUNDING LLC 2.679998%
06741HCL5
US06741HCL50
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-11-01
2022-11-01
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0268
19499980.50
19499980.50
0.0063
N
N
N
N
BARCLAYS US CCP FUNDING LLC
BARCLAYS US CCP FUNDING LLC 0.000000%
06744GBD3
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-09
2022-08-09
2022-08-09
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0233
12906800.58
12906800.58
0.0042
N
N
N
N
BARCLAYS BANK UK PLC
BARCLAYS BANK UK PLC 0.000000%
06744RH19
213800UUGANOMFJ9X769
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0232
19996135.00
19996135.00
0.0065
N
Y
Y
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.000000%
06945MJE7
549300KOFKIMD0C37W24
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-14
2022-09-14
2022-09-14
N
Y
SOCIETE GENERALE
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0247
7097012.08
7097012.08
0.0023
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.000000%
06945MJN7
549300KOFKIMD0C37W24
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Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-22
2022-09-22
2022-09-22
N
Y
SOCIETE GENERALE
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0255
36877055.32
36877055.32
0.0120
N
N
N
N
BNP PARIBAS
BNP PARIBAS 2.660000%
09660YFN2
R0MUWSFPU8MPRO8K5P83
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Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-11-02
2022-11-02
N
N
N
0.0266
15005415.00
15005415.00
0.0049
N
N
N
N
BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC
BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000%
10924JJK7
US10924JJK79
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2022-09-19
2022-09-19
2022-09-19
N
N
N
0.0245
10046277.26
10046277.26
0.0033
N
N
N
N
CAFCO, LLC
CAFCO, LLC 0.000000%
1247P3L83
8O46YQAGJ63WE5QHIG35
US1247P3L830
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-11-08
2022-11-08
2022-11-08
N
N
Y
CITIBANK, NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0290
5861439.48
5861439.48
0.0019
N
N
N
N
CDP FINANCIAL INC.
CDP FINANCIAL INC. 0.000000%
12509TH18
549300OXMGVYFCBFV096
US12509TH183
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0229
8806319.17
8806319.17
0.0029
N
Y
Y
N
CRC FUNDING, LLC
CRC FUNDING, LLC 0.000000%
12619UL90
549300HKCCNTZDBBEN75
US12619UL909
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-11-09
2022-11-09
2022-11-09
N
N
Y
CITIBANK, NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0297
11271497.96
11271497.96
0.0037
N
N
N
N
STATE OF CALIFORNIA
STATE OF CALIFORNIA 1.750000%
13068CGM1
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-02
2022-08-02
2022-08-02
N
N
N
0.0184
14760957.19
14760957.19
0.0048
N
N
Y
N
STATE OF CALIFORNIA
STATE OF CALIFORNIA 2.470000%
13068KCM7
Non-Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-08
2022-09-08
2022-09-08
N
N
N
0.0270
11810930.72
11810930.72
0.0038
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 2.520000%
13606KAA4
2IGI19DL77OX0HC3ZE78
CA13606KAA49
0000016847
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-12-02
2022-12-02
N
N
N
0.0268
1335255.51
1335255.51
0.0004
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.430000%
14913R2N6
EDBQKYOPJUCJKLOJDE72
US14913R2N61
0000764764
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-11-17
2022-11-17
N
N
N
0.0279
13862285.24
13862285.24
0.0045
N
N
N
N
CHARTA, LLC
CHARTA, LLC 0.000000%
16115WL88
5493000FNFK79LCM6M65
US16115WL884
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-11-08
2022-11-08
2022-11-08
N
N
Y
CITIBANK, NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0291
14523260.22
14523260.22
0.0047
N
N
N
N
CHESHAM FINANCE LIMITED - SERIES V
CHESHAM FINANCE LIMITED - SERIES V 0.000000%
16538LH11
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-01
2022-08-01
N
Y
MIZUHO SECURITIES USA LLC
1.0000
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0229
44991397.35
44991397.35
0.0146
N
Y
Y
N
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 0.000000%
19423KK37
549300QFFTZ0K7V16U14
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-03
2022-10-03
2022-10-03
N
Y
J.P. MORGAN SECURITIES LLC
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0260
5095613.44
5095613.44
0.0017
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 0.000000%
19423KM27
549300QFFTZ0K7V16U14
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-12-02
2022-12-02
2022-12-02
N
Y
J.P. MORGAN SECURITIES LLC
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0313
3956124.00
3956124.00
0.0013
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 2.779999%
19423MDQ0
549300QFFTZ0K7V16U14
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-12-14
2022-12-14
N
Y
J.P. MORGAN SECURITIES LLC
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0281
5956378.98
5956378.98
0.0019
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER V CO., LLC
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 2.459999%
19424G4C3
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-12
2022-08-12
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0238
15000450.45
15000450.45
0.0049
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER V CO., LLC
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 2.670001%
19424G4R0
549300ZLXI3T111CH173
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-12
2022-10-12
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0265
15101769.55
15101769.55
0.0049
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
COLORADO HOUSING AND FINANCE AUTHORITY 2.329999%
1964793H0
5493005GIROYQAWBMC18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-08-07
2022-08-07
2044-05-01
Y
Barclays Bank PLC
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BARCLAYS BANK PLC
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0233
7005000.00
7005000.00
0.0023
N
N
Y
N
COLORADO HOUSING AND FINANCE AUTHORITY
COLORADO HOUSING AND FINANCE AUTHORITY 2.319998%
196480GE1
5493005GIROYQAWBMC18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2050-11-01
Y
Royal Bank of Canada
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
Royal Bank of Canada
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0232
4140000.00
4140000.00
0.0013
N
N
Y
N
COLORADO HOUSING AND FINANCE AUTHORITY
COLORADO HOUSING AND FINANCE AUTHORITY 2.319998%
196480RR0
5493005GIROYQAWBMC18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2051-05-01
Y
FEDERAL HOME LOAN BANK OF TOPEKA
1.0000
7
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
FEDERAL HOME LOAN BANK OF TOPEKA
Liquidity/Partial C/E
1.0000
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0232
3000000.00
3000000.00
0.0010
N
N
Y
N
COLORADO HOUSING AND FINANCE AUTHORITY
COLORADO HOUSING AND FINANCE AUTHORITY 2.329999%
196480WH6
5493005GIROYQAWBMC18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-08-07
2022-08-07
2051-11-01
Y
Barclays Bank PLC
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BARCLAYS BANK PLC
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0233
13000000.00
13000000.00
0.0042
N
N
Y
N
COLORADO HOUSING AND FINANCE AUTHORITY
COLORADO HOUSING AND FINANCE AUTHORITY 2.319998%
196480YP6
5493005GIROYQAWBMC18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2052-05-01
Y
FEDERAL HOME LOAN BANK OF TOPEKA
1.0000
7
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
FEDERAL HOME LOAN BANK OF TOPEKA
Liquidity/Partial C/E
1.0000
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0232
2000000.00
2000000.00
0.0006
N
N
Y
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.480000%
20271EXK0
MSFSBD3QN1GSN7Q6C537
US20271EXK09
0000008565
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-08-31
2022-08-31
N
N
N
0.0249
2999971.14
2999971.14
0.0010
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.610000%
20271EYR4
MSFSBD3QN1GSN7Q6C537
US20271EYR43
0000008565
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-10-11
2022-10-11
N
N
N
0.0266
20597814.75
20597814.75
0.0067
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.480000%
20272AV52
MSFSBD3QN1GSN7Q6C537
0000008565
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-08-24
2022-08-24
N
N
N
0.0247
4479043.13
4479043.13
0.0015
N
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2.630002%
22532XRS9
1VUV7VQFKUOQSJ21A208
US22532XRS98
0001330437
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-11
2022-10-11
N
N
N
0.0250
15254124.82
15254124.82
0.0050
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL 2.679998%
22536U4J6
N4JDFKKH2FTD8RKFXO39
US22536U4J68
0001274419
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-11-28
2022-11-28
N
N
N
0.0274
7498388.03
7498388.03
0.0024
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL 1.959998%
22536U4R8
N4JDFKKH2FTD8RKFXO39
US22536U4R84
0001274419
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2023-01-09
2023-01-09
N
N
N
0.0281
18040063.93
18040063.93
0.0059
N
N
N
N
CREDIT SUISSE AG
CREDIT SUISSE AG 0.000000%
2254EBHP9
ANGGYXNX0JLX3X63JN86
US2254EBHP95
0000824468
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-23
2022-08-23
2022-08-23
N
N
N
0.0232
9983902.80
9983902.80
0.0032
N
N
N
N
DBS BANK LTD
DBS BANK LTD 0.000000%
23305EJL8
ATUEL7OJR5057F2PV266
US23305EJL83
0001031979
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-09-20
2022-09-20
2022-09-20
N
N
N
0.0246
10932295.40
10932295.40
0.0035
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN 0.000000%
23343WH26
529900HNOAA1KXQJUQ27
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-02
2022-08-02
2022-08-02
N
N
N
0.0230
10368349.59
10368349.59
0.0034
N
N
Y
N
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN 0.000000%
23343WH91
529900HNOAA1KXQJUQ27
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-09
2022-08-09
2022-08-09
N
N
N
0.0231
10292745.61
10292745.61
0.0033
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN 0.000000%
23343WHF7
529900HNOAA1KXQJUQ27
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-15
2022-08-15
2022-08-15
N
N
N
0.0231
9989077.50
9989077.50
0.0032
N
N
N
N
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY 0.000000%
248149663
213800IBT39XQ9C4CP71
XS2481496631
0000920592
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-15
2022-08-15
2022-08-15
N
N
N
0.0140
4856322.74
4856322.74
0.0016
N
N
N
N
CREDIT AGRICOLE SA
CREDIT AGRICOLE SA 0.000000%
248361271
969500TJ5KRTCJQWXH05
XS2483612714
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-24
2022-08-24
2022-08-24
N
N
N
0.0148
19967314.80
19967314.80
0.0065
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED
SUMITOMO MITSUI TRUST BANK, LIMITED 0.000000%
251238316
5493006GGLR4BTEL8O61
XS2512383162
0001046017
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-28
2022-10-28
2022-10-28
N
N
N
0.0294
12406699.88
12406699.88
0.0040
N
N
N
N
DEXIA CREDIT LOCAL
DEXIA CREDIT LOCAL 0.000000%
25215WKL0
F4G136OIPBYND1F41110
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-10-20
2022-10-20
2022-10-20
N
N
N
0.0268
9951200.06
9951200.06
0.0032
N
N
N
N
DEXIA CREDIT LOCAL
DEXIA CREDIT LOCAL 0.000000%
25215WL21
F4G136OIPBYND1F41110
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-11-02
2022-11-02
2022-11-02
N
N
N
0.0278
10011282.91
10011282.91
0.0033
N
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN 0.000000%
26821JH11
529900HNOAA1KXQJUQ27
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0231
47990760.00
47990760.00
0.0156
N
Y
Y
N
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION 1.870001%
270777AC9
J3WHBG0MTS7O8ZVMDC91
US270777AC97
0000034088
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-08-01
2035-08-01
Y
EXXON MOBIL CORPORATION
1.0000
1
N
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
N
0.0187
334000.00
334000.00
0.0001
N
Y
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.571156%
3133ENFD7
254900C5LP6DN9OP9V83
US3133ENFD76
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2023-10-23
2023-10-23
N
N
N
0.0231
2402362.70
2402362.70
0.0008
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.576156%
3133ENGG9
254900C5LP6DN9OP9V83
US3133ENGG98
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2023-10-30
2023-10-30
N
N
N
0.0231
4905191.50
4905191.50
0.0016
N
N
N
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.630002%
31428HBM2
549300B2Q47IR0CR5B54
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-27
2022-10-27
N
N
N
0.0270
12925744.84
12925744.84
0.0042
N
N
N
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.729999%
31428HBS9
549300B2Q47IR0CR5B54
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-12-29
2022-12-29
N
N
N
0.0281
14154116.84
14154116.84
0.0046
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.000000%
31849MH20
2138002Y3WMK6RZS8H90
US31849MH201
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-02
2022-08-02
2022-08-02
N
N
N
0.0230
39989777.60
39989777.60
0.0130
N
N
Y
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.000000%
31849MH87
2138002Y3WMK6RZS8H90
US31849MH870
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-08
2022-08-08
2022-08-08
N
N
N
0.0230
5610407.04
5610407.04
0.0018
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 2.300000%
F3JS33DEI6XQ4ZBPTN86
0000917311
325040201
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0230
85006703.10
85006703.10
0.0276
N
Y
Y
N
BANCO SANTANDER, S.A.
BANCO SANTANDER, S.A. 2.310000%
5493006QMFDDMYWIAM13
0000891478
325040304
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F2
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0231
107000000.00
107000000.00
0.0347
N
Y
Y
N
ERSTE GROUP BANK AG-NEW YORK BRANCH
ERSTE GROUP BANK AG-NEW YORK BRANCH 2.320000%
325040309
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0232
110000000.00
110000000.00
0.0357
N
Y
Y
N
DNB BANK ASA
DNB BANK ASA 2.290000%
549300GKFG0RYRRQ1414
326509981
Non-Negotiable Time Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0229
91000000.00
91000000.00
0.0295
N
Y
Y
N
GOTHAM FUNDING CORPORATION
GOTHAM FUNDING CORPORATION 0.000000%
38346MH23
549300Z2ZR7VTUMRPR17
US38346MH235
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-02
2022-08-02
2022-08-02
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0230
5264656.59
5264656.59
0.0017
N
N
Y
N
GOTHAM FUNDING CORPORATION
GOTHAM FUNDING CORPORATION 0.000000%
38346MJW5
549300Z2ZR7VTUMRPR17
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-30
2022-09-30
2022-09-30
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0262
8775624.92
8775624.92
0.0028
N
N
N
N
GOTHAM FUNDING CORPORATION
GOTHAM FUNDING CORPORATION 0.000000%
38346MKR4
549300Z2ZR7VTUMRPR17
US38346MKR42
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-25
2022-10-25
2022-10-25
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0284
14453884.81
14453884.81
0.0047
N
N
N
N
IONIC CAPITAL III TRUST
IONIC CAPITAL III TRUST 0.000000%
46220XHJ6
254900X889N3JUSUDE39
US46220XHJ63
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-18
2022-08-18
2022-08-18
N
Y
UBS AG
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0234
30587202.05
30587202.05
0.0099
N
N
N
N
IONIC CAPITAL III TRUST
IONIC CAPITAL III TRUST 0.000000%
46220XHS6
254900X889N3JUSUDE39
US46220XHS62
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-26
2022-08-26
2022-08-26
N
Y
UBS AG
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0236
18965065.27
18965065.27
0.0062
N
N
N
N
J.P. MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC 0.000000%
46640QLU3
ZBUT11V806EZRVTWT807
0000782124
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-11-28
2022-11-28
2022-11-28
N
N
N
0.0294
4950149.45
4950149.45
0.0016
N
N
N
N
KBC BANK
KBC BANK 2.200000%
4823TCZ97
6B2PBRV1FCJDMR45RZ53
0001411306
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-03
2022-08-03
2022-08-03
N
N
N
0.0230
22999692.49
22999692.49
0.0075
N
N
Y
N
LMA-AMERICAS LLC
LMA-AMERICAS LLC 0.000000%
53944RHP6
US53944RHP64
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-23
2022-08-23
2022-08-23
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0238
6988445.17
6988445.17
0.0023
N
N
N
N
LMA-AMERICAS LLC
LMA-AMERICAS LLC 0.000000%
53944RJE9
US53944RJE99
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-14
2022-09-14
2022-09-14
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0246
4983928.60
4983928.60
0.0016
N
N
N
N
LMA-AMERICAS LLC
LMA-AMERICAS LLC 0.000000%
53944RK72
US53944RK727
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-07
2022-10-07
2022-10-07
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0264
12933266.71
12933266.71
0.0042
N
N
N
N
LMA-AMERICAS LLC
LMA-AMERICAS LLC 0.000000%
53944RKT4
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-27
2022-10-27
2022-10-27
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0290
1985500.00
1985500.00
0.0006
N
N
N
N
LMA-AMERICAS LLC
LMA-AMERICAS LLC 0.000000%
53944RNJ3
US53944RNJ31
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2023-01-18
2023-01-18
2023-01-18
N
Y
CREDIT AGRICOLE CORPORATE AND IN
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0340
3081780.15
3081780.15
0.0010
N
N
N
N
MUFG BANK, LTD.-NEW YORK BRANCH
MUFG BANK, LTD.-NEW YORK BRANCH 1.850000%
55380T2Q2
US55380T2Q25
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-09-02
2022-09-02
N
N
N
0.0251
10000850.80
10000850.80
0.0032
N
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 0.000000%
55607LHG2
4ZHCHI4KYZG2WVRT8631
US55607LHG23
0001257135
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-16
2022-08-16
2022-08-16
N
N
N
0.0236
6972748.46
6972748.46
0.0023
N
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 1.919999%
55607NMS6
4ZHCHI4KYZG2WVRT8631
0001257135
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-11-07
2022-11-07
N
N
N
0.0265
15000951.60
15000951.60
0.0049
N
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 1.829999%
55607NMT4
4ZHCHI4KYZG2WVRT8631
0001257135
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-07
2022-10-07
N
N
N
0.0263
20198028.28
20198028.28
0.0066
N
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 0.441000%
55608PBG8
4ZHCHI4KYZG2WVRT8631
US55608PBG81
0001257135
Other Instrument
Medium Term Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-12-16
2022-12-16
2022-12-16
N
N
N
0.0338
4718538.18
4718538.18
0.0015
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 2.599999%
56274WAY6
549300S0NSJYSOB32S63
US56274WAY66
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-03
2022-10-03
N
Y
SUMITOMO MITSUI BANKING CORPORAT
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0260
25501861.50
25501861.50
0.0083
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 2.679999%
56274WBC3
549300S0NSJYSOB32S63
US56274WBC38
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-17
2022-10-17
N
Y
SUMITOMO MITSUI BANKING CORPORAT
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0270
9999614.60
9999614.60
0.0032
N
N
N
N
BANNER HEALTH
BANNER HEALTH 2.249999%
56682HDD8
PLD0E0WJKFN8IZJ2WD85
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2056-01-01
Y
BANNER HEALTH
1.0000
7
N
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
N
N
0.0225
31000000.00
31000000.00
0.0101
N
N
Y
N
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 2.689999%
57666DAV8
635400YCKMVA7GIA6Q33
US57666DAV82
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-17
2022-10-17
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0277
10146261.14
10146261.14
0.0033
N
N
N
N
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 2.610000%
57666DAY2
635400YCKMVA7GIA6Q33
US57666DAY22
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-26
2022-08-26
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0251
7000552.16
7000552.16
0.0023
N
N
N
N
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 2.599999%
57666DBG0
635400YCKMVA7GIA6Q33
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-30
2022-08-30
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0260
2662952.07
2662952.07
0.0009
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
METROPOLITAN LIFE GLOBAL FUNDING I 2.850001%
59217GEF2
635400MMSOCXNNNZDZ82
US59217GEF28
Other Instrument
Medium Term Note
Y
Moody's Investors Service, Inc.
P-1
2022-08-01
2023-01-13
2023-01-13
N
N
N
0.0298
20316073.22
20316073.22
0.0066
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 2.340000%
59266TTK7
5493003GD0S0P56RLT45
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1
2022-08-07
2022-08-07
2042-07-01
Y
Bank of America, National Associ
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BANK OF AMERICA, NATIONAL ASSOCI
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0234
14500000.00
14500000.00
0.0047
N
N
Y
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 2.340000%
59266TUT6
5493003GD0S0P56RLT45
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2037-07-01
Y
TD BANK, NATIONAL ASSOCIATION
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
TD BANK, NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0234
17540000.00
17540000.00
0.0057
N
N
Y
N
MICHIGAN FINANCE AUTHORITY- STATE REVOLVING FUND
MICHIGAN FINANCE AUTHORITY- STATE REVOLVING FUND 2.310001%
59447TXC2
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1
2022-08-05
2022-08-05
2049-09-01
Y
Bank of America, National Associ
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
BANK OF AMERICA, NATIONAL ASSOCI
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0231
15100000.00
15100000.00
0.0049
N
N
Y
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 0.000000%
60682XKH8
JBONEPAGQXF4QP29B387
0001462160
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-17
2022-10-17
2022-10-17
N
N
N
0.0267
19347389.78
19347389.78
0.0063
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 0.000000%
60682XKJ4
JBONEPAGQXF4QP29B387
US60682XKJ45
0001462160
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-18
2022-10-18
2022-10-18
N
N
N
0.0268
8198190.33
8198190.33
0.0027
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 2.610000%
60683B6M0
JBONEPAGQXF4QP29B387
US60683B6M07
0001462160
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-09-06
2022-09-06
N
N
N
0.0256
10000487.40
10000487.40
0.0032
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 1.660000%
60683B6Y4
JBONEPAGQXF4QP29B387
0001462160
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-10
2022-08-10
2022-08-10
N
N
N
0.0232
21452217.02
21452217.02
0.0070
N
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH 0.000000%
60683CH46
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-04
2022-08-04
2022-08-04
N
N
N
0.0230
6497504.00
6497504.00
0.0021
N
N
Y
N
MIZUHO BANK, LTD-NEW YORK BRANCH
MIZUHO BANK, LTD-NEW YORK BRANCH 1.840000%
60710R3T0
US60710R3T00
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-09-21
2022-09-21
N
N
N
0.0262
11499236.98
11499236.98
0.0037
N
N
N
N
NRW.BANK
NRW.BANK 0.000000%
62939MJM0
52990002O5KK6XOGJ020
US62939MJM01
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-09-21
2022-09-21
2022-09-21
N
N
N
0.0243
14945325.00
14945325.00
0.0049
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 2.760001%
63254GUP8
F8SB4JFBSYQFRQEH3Z21
0000833029
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2023-01-03
2023-01-03
N
N
N
0.0279
7553875.89
7553875.89
0.0025
N
N
N
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 0.000000%
63307MKB4
BSGEFEIOM18Y80CKCV46
US63307MKB45
0000926171
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-11
2022-10-11
2022-10-11
N
N
N
0.0263
4827738.79
4827738.79
0.0016
N
N
N
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 0.000000%
63307MKS7
BSGEFEIOM18Y80CKCV46
US63307MKS79
0000926171
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-26
2022-10-26
2022-10-26
N
N
N
0.0275
8630877.06
8630877.06
0.0028
N
N
N
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 2.620001%
63307NGA9
BSGEFEIOM18Y80CKCV46
0000926171
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-07
2022-10-07
N
N
N
0.0259
15000860.85
15000860.85
0.0049
N
N
N
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 2.620001%
63307NGD3
BSGEFEIOM18Y80CKCV46
0000926171
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-12
2022-10-12
N
N
N
0.0260
5000255.00
5000255.00
0.0016
N
N
N
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 2.679998%
63307NGN1
BSGEFEIOM18Y80CKCV46
0000926171
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-11-10
2022-11-10
N
N
N
0.0265
6984656.29
6984656.29
0.0023
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 2.600000%
63376D3T0
549300NB7FE83IH6BW96
US63376D3T07
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-22
2022-09-22
2022-09-22
N
N
N
0.0271
7905608.37
7905608.37
0.0026
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 1.950000%
63376D3U7
549300NB7FE83IH6BW96
US63376D3U79
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-04
2022-08-04
2022-08-04
N
N
N
0.0230
11321327.36
11321327.36
0.0037
N
N
Y
N
NATIONAL BANK OF KUWAIT-NEW YORK BRANCH
NATIONAL BANK OF KUWAIT-NEW YORK BRANCH 2.700000%
63376D4S1
US63376D4S15
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-22
2022-09-22
2022-09-22
N
N
N
0.0271
10559813.19
10559813.19
0.0034
N
N
N
N
NATIONAL BANK OF KUWAIT S.A.K.P
NATIONAL BANK OF KUWAIT S.A.K.P 1.550000%
63376DV85
549300NB7FE83IH6BW96
US63376DV859
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-12
2022-08-12
2022-08-12
N
N
N
0.0236
8425331.44
8425331.44
0.0027
N
N
N
N
NATIXIS-NEW YORK BRANCH
NATIXIS-NEW YORK BRANCH 0.000000%
63873KL13
US63873KL133
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0281
14903659.57
14903659.57
0.0048
N
N
N
N
NATIXIS-NEW YORK BRANCH
NATIXIS-NEW YORK BRANCH 1.730000%
63873QUE2
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-01
2022-09-01
2022-09-01
N
N
N
0.0235
9994133.50
9994133.50
0.0032
N
N
N
N
NATIXIS-NEW YORK BRANCH
NATIXIS-NEW YORK BRANCH 2.810000%
63873QUV4
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-11-10
2022-11-10
2022-11-10
N
N
N
0.0291
5398375.68
5398375.68
0.0018
N
N
N
N
POWER AUTHORITY OF THE STATE OF NEW YORK
POWER AUTHORITY OF THE STATE OF NEW YORK 0.000000%
64989UL28
I5P1GEYFGGMMDOFX2L30
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-11-02
2022-11-02
2022-11-02
N
N
N
0.0263
5960345.40
5960345.40
0.0019
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORPORATION
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000%
65409SHQ4
54930052Z500U6IGFJ82
0001372595
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-24
2022-08-24
2022-08-24
N
Y
COOEPERATIEVE RABOBANK U.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0240
15972232.00
15972232.00
0.0052
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORPORATION
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000%
65409SJM1
54930052Z500U6IGFJ82
US65409SJM17
0001372595
Asset Backed Commercial Paper
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-21
2022-09-21
2022-09-21
N
Y
COOEPERATIEVE RABOBANK U.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0257
16170373.09
16170373.09
0.0053
N
N
N
N
NORDEA BANK ABP-NEW YORK BRANCH
NORDEA BANK ABP-NEW YORK BRANCH 2.700000%
65558UTU6
US65558UTU69
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-11-30
2022-11-30
N
N
N
0.0271
17498827.85
17498827.85
0.0057
N
N
N
N
NORINCHUKIN BANK (THE)
NORINCHUKIN BANK (THE) 2.589998%
65602YH45
5493007VSMFZCPV1NB83
US65602YH455
0001496637
Certificate of Deposit
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-27
2022-10-27
N
N
N
0.0263
14008598.86
14008598.86
0.0045
N
N
N
N
NUVEEN PREFERRED & INCOME SECURITIES FUND
NUVEEN PREFERRED & INCOME SECURITIES FUND 2.469999%
67072C881
1V4KW82TOLZ6S7J7N128
US67072C8819
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-07
2022-08-07
2032-07-01
Y
Barclays Bank PLC
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
BARCLAYS BANK PLC
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0247
13000000.00
13000000.00
0.0042
N
N
Y
N
NUVEEN CREDIT STRATEGIES INCOME FUND
NUVEEN CREDIT STRATEGIES INCOME FUND 2.469999%
67073D854
W4CSTD4RDGQSJ4FOVO30
US67073D8544
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-07
2022-08-07
2032-07-01
Y
Societe Generale
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
Y
SOCIETE GENERALE
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
0.0247
11000000.00
11000000.00
0.0036
N
N
Y
N
OLD LINE FUNDING, LLC
OLD LINE FUNDING, LLC 2.599999%
67984RJY6
5493004QSN8OZAIU2J90
US67984RJY62
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-10-03
2022-10-03
N
N
N
0.0262
13999518.68
13999518.68
0.0045
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.480000%
69033MR58
5493007O3QFXCPOGWK22
0001448817
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-09-16
2022-09-16
2022-09-16
N
N
N
0.0249
21625597.54
21625597.54
0.0070
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 1.840000%
69033MR74
5493007O3QFXCPOGWK22
US69033MR743
0001448817
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-10-19
2022-10-19
N
N
N
0.0262
10137256.07
10137256.07
0.0033
N
N
N
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 2.350001%
6903534U8
254900QI8QTIK0FY6E92
US6903534U89
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2026-09-15
Y
UNITED STATES INTERNATIONAL DEVE
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
UNITED STATES OF AMERICA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0235
5950000.00
5950000.00
0.0019
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 1.849999%
6903537F8
254900QI8QTIK0FY6E92
US6903537F85
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2031-08-15
Y
UNITED STATES INTERNATIONAL DEVE
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
UNITED STATES OF AMERICA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0185
5000000.00
5000000.00
0.0016
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 2.350001%
690353D38
254900QI8QTIK0FY6E92
US690353D389
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2028-11-15
Y
UNITED STATES INTERNATIONAL DEVE
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
UNITED STATES OF AMERICA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0235
3579727.27
3579727.27
0.0012
N
N
Y
N
PSP CAPITAL INC
PSP CAPITAL INC 0.000000%
69370BJN3
549300B456N0WEIC5249
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-09-22
2022-09-22
2022-09-22
N
N
N
0.0247
4326591.32
4326591.32
0.0014
N
N
N
N
PORTLAND MAINE (CITY OF)...
PORTLAND MAINE (CITY OF)... 2.380001%
7365594Y8
US7365594Y83
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2026-06-01
Y
TD BANK, NATIONAL ASSOCIATION
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
TD BANK, NATIONAL ASSOCIATION
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0238
16650000.00
16650000.00
0.0054
N
N
Y
N
RIDGEFIELD FUNDING COMPANY, LLC
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%
76582KLM1
US76582KLM17
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-11-21
2022-11-21
2022-11-21
N
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0306
11863962.28
11863962.28
0.0039
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MKM1
549300MYF6MOTU9T3G29
US82124MKM19
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-21
2022-10-21
2022-10-21
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0287
27461122.07
27461122.07
0.0089
N
N
N
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
82124MKU3
549300MYF6MOTU9T3G29
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-28
2022-10-28
2022-10-28
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0294
5260652.38
5260652.38
0.0017
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1.830000%
83050PB40
F3JS33DEI6XQ4ZBPTN86
US83050PB407
0000917311
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-05
2022-10-05
2022-10-05
N
N
N
0.0244
18777994.04
18777994.04
0.0061
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 3.220000%
83050PJ75
F3JS33DEI6XQ4ZBPTN86
US83050PJ756
0000917311
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-12-22
2022-12-22
2022-12-22
N
N
N
0.0320
4600276.14
4600276.14
0.0015
N
N
N
N
SOCIETE GENERALE
SOCIETE GENERALE 0.000000%
83369CKX1
O2RNE8IBXP4R0TD8PU41
0000865845
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0270
2475450.38
2475450.38
0.0008
N
N
N
N
STANDARD CHARTERED BANK-NEW YORK BRANCH
STANDARD CHARTERED BANK-NEW YORK BRANCH 2.710001%
85325VAQ3
US85325VAQ32
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-12-01
2022-12-01
N
N
N
0.0275
5999171.04
5999171.04
0.0019
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED
SUMITOMO MITSUI TRUST BANK, LIMITED 2.630002%
86564MNQ7
5493006GGLR4BTEL8O61
US86564MNQ77
0001046017
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-20
2022-10-20
N
N
N
0.0266
9488438.44
9488438.44
0.0031
N
N
N
N
SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH
SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000%
86564XKH6
US86564XKH60
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-17
2022-10-17
2022-10-17
N
N
N
0.0273
14312639.95
14312639.95
0.0046
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 2.610000%
86565FMQ2
549300MS3WYYVQ4HXM15
US86565FMQ27
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-06
2022-10-06
N
N
N
0.0264
19103892.10
19103892.10
0.0062
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 2.830000%
86565FPS5
5U0XI89JRFVHWIBS4F54
US86565FPS55
0001158084
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2023-01-20
2023-01-20
N
N
N
0.0286
7062064.79
7062064.79
0.0023
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 2.679998%
86565FPT3
549300MS3WYYVQ4HXM15
US86565FPT39
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-11-08
2022-11-08
N
N
N
0.0264
21946459.04
21946459.04
0.0071
N
N
N
N
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 1.730002%
86959RVC1
US86959RVC14
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-08-23
2022-08-23
N
N
N
0.0246
14240854.74
14240854.74
0.0046
N
N
N
N
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 2.670001%
86959RZE3
US86959RZE34
Certificate of Deposit
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-11-04
2022-11-04
N
N
N
0.0271
9997698.10
9997698.10
0.0032
N
N
N
N
STATE OF TEXAS
STATE OF TEXAS 1.430001%
882723G78
549300X9CH74QB747L76
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-08-05
2022-08-05
2034-06-01
Y
STATE STREET BANK AND TRUST COMP
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
Y
STATE STREET BANK AND TRUST COMP
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0143
500000.00
500000.00
0.0002
N
N
Y
N
THUNDER BAY FUNDING, LLC
THUNDER BAY FUNDING, LLC 0.000000%
88602ULE8
549300D7DHGDB5EMW139
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-11-14
2022-11-14
2022-11-14
N
N
Y
Royal Bank of Canada
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0294
6893615.17
6893615.17
0.0022
N
N
N
N
THUNDER BAY FUNDING, LLC
THUNDER BAY FUNDING, LLC 2.599999%
88603AEK5
549300D7DHGDB5EMW139
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-10-03
2022-10-03
N
N
Y
Royal Bank of Canada
Liquidity/Partial C/E
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0262
26999071.74
26999071.74
0.0088
N
N
N
N
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 2.779999%
89120DV48
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-12-30
2022-12-30
N
N
N
0.0278
19993160.00
19993160.00
0.0065
N
N
N
N
TRUIST BANK
TRUIST BANK 2.100000%
89788L3H5
JJKC32MCHWDI71265Z06
Certificate of Deposit
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-02
2022-08-02
2022-08-02
N
N
N
0.0232
48048818.45
48048818.45
0.0156
N
N
Y
N
UBS AG-LONDON BRANCH
UBS AG-LONDON BRANCH 2.679998%
90276JNY8
Financial Company Commercial Paper
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-14
2022-10-14
N
N
N
0.0265
13187176.61
13187176.61
0.0043
N
N
N
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 2.340000%
90376PAU5
254900QI8QTIK0FY6E92
US90376PAU57
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-05
2022-08-05
2030-03-15
Y
UNITED STATES INTERNATIONAL DEVE
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
UNITED STATES OF AMERICA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0234
4000000.00
4000000.00
0.0013
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 2.350001%
90376PBG5
254900QI8QTIK0FY6E92
US90376PBG54
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2028-06-20
Y
UNITED STATES INTERNATIONAL DEVE
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
UNITED STATES OF AMERICA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0235
923076.98
923076.98
0.0003
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 2.350001%
90376PBX8
254900QI8QTIK0FY6E92
US90376PBX87
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2027-09-30
Y
UNITED STATES INTERNATIONAL DEVE
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
UNITED STATES OF AMERICA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0235
1909090.91
1909090.91
0.0006
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 2.300000%
90376PDE8
254900QI8QTIK0FY6E92
US90376PDE88
U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-07
2022-08-07
2026-05-15
Y
UNITED STATES INTERNATIONAL DEVE
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
Y
UNITED STATES OF AMERICA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0230
3555555.56
3555555.56
0.0012
N
N
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796S34
254900HROIFWPRGM1V77
US912796S348
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2023-01-26
2023-01-26
2023-01-26
N
N
N
0.0287
59174524.80
59174524.80
0.0192
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796YR4
254900HROIFWPRGM1V77
US912796YR47
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2022-11-22
2022-11-22
2022-11-22
N
N
N
0.0262
87290661.04
87290661.04
0.0283
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
912796YS2
254900HROIFWPRGM1V77
US912796YS20
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-11-29
2022-11-29
2022-11-29
N
N
N
0.0274
89018674.17
89018674.17
0.0289
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.591154%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2022-08-01
2022-10-31
2022-10-31
N
N
N
0.0213
901054.49
901054.49
0.0003
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.585156%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2022-08-01
2023-01-31
2023-01-31
N
N
N
0.0216
13829923.92
13829923.92
0.0045
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.570155%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2022-08-01
2023-04-30
2023-04-30
N
N
N
0.0220
57157213.98
57157213.98
0.0186
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.565155%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2022-08-01
2023-07-31
2023-07-31
N
N
N
0.0223
29825207.14
29825207.14
0.0097
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.571156%
91282CDE8
254900HROIFWPRGM1V77
US91282CDE84
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2022-08-01
2023-10-31
2023-10-31
N
N
N
0.0230
152111648.48
152111648.48
0.0494
N
Y
Y
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MH44
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-04
2022-08-04
2022-08-04
N
Y
NATIXIS
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0231
3998460.68
3998460.68
0.0013
N
N
Y
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512MJ18
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-01
2022-09-01
2022-09-01
N
Y
NATIXIS
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0239
9452588.19
9452588.19
0.0031
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512ML23
US92512ML237
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-11-02
2022-11-02
2022-11-02
N
Y
NATIXIS
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0294
7418340.47
7418340.47
0.0024
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512ML49
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-11-04
2022-11-04
2022-11-04
N
Y
NATIXIS
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0296
6789919.04
6789919.04
0.0022
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.000000%
92512ML72
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-11-07
2022-11-07
2022-11-07
N
Y
NATIXIS
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0298
4841224.85
4841224.85
0.0016
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 1.980000%
92513JHS7
US92513JHS78
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-11-14
2022-11-14
N
Y
NATIXIS
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0279
2462526.91
2462526.91
0.0008
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 2.700000%
92513JRD9
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-10-04
2022-10-04
N
Y
NATIXIS
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0279
7998733.44
7998733.44
0.0026
N
N
N
N
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION 0.000000%
92646LH37
549300D0F37QF0LP7F94
US92646LH373
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-03
2022-08-03
2022-08-03
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0232
4585523.86
4585523.86
0.0015
N
N
Y
N
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION 0.000000%
92646LH86
549300D0F37QF0LP7F94
US92646LH860
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-08
2022-08-08
2022-08-08
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0232
9581815.74
9581815.74
0.0031
N
N
N
N
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION 0.000000%
92646LJN1
549300D0F37QF0LP7F94
US92646LJN10
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-22
2022-09-22
2022-09-22
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0259
9954484.82
9954484.82
0.0032
N
N
N
N
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION 0.000000%
92646LJT8
549300D0F37QF0LP7F94
US92646LJT89
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-09-27
2022-09-27
2022-09-27
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0263
7691138.78
7691138.78
0.0025
N
N
N
N
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION 0.000000%
92646LKR0
549300D0F37QF0LP7F94
US92646LKR05
Asset Backed Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-10-25
2022-10-25
2022-10-25
N
Y
MUFG BANK, LTD.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
0.0286
3312653.20
3312653.20
0.0011
N
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 2.639999%
9612C4U90
EN5TNI6CI43VEPAMHL14
0000719245
Financial Company Commercial Paper
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-11-14
2022-11-14
N
N
N
0.0272
12926055.03
12926055.03
0.0042
N
N
N
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 2.420000%
7TK5RJIZDFROZCA6XF66
0000812291
TPR043C68779224MIZ
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
2061-02-04
4.000000
1039000.00
728697.00
Corporate Debt Securities
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
2027-08-22
3.150000
28000.00
28353.00
Corporate Debt Securities
American Express Company
R4PP93JZOLY261QX3811
2025-03-04
2.622426
403000.00
401168.00
Corporate Debt Securities
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
2028-12-20
3.419000
37000.00
35347.00
Corporate Debt Securities
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
2023-09-15
2.140595
233000.00
231403.00
Corporate Debt Securities
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
2040-05-01
5.705000
1970000.00
1999935.00
Corporate Debt Securities
BOSTON PROPERTIES LIMITED PARTNERSHIP
BVHHEFJI6SHNOKQT2572
2033-10-01
2.450000
1536000.00
1227065.00
Corporate Debt Securities
CIGNA CORPORATION
549300VIWYMSIGT1U456
2030-03-15
2.400000
4000.00
3602.00
Corporate Debt Securities
CVS Health Corporation
549300EJG376EN5NQE29
2028-03-25
4.300000
62000.00
63858.00
Corporate Debt Securities
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
2024-10-18
2.591961
1925000.00
1881912.00
Corporate Debt Securities
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
2025-05-09
2.592244
1236000.00
1220977.00
Corporate Debt Securities
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
2025-05-01
2.955512
2042000.00
1999261.00
Corporate Debt Securities
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
2026-03-17
3.476659
47000.00
46703.00
Corporate Debt Securities
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
2026-01-25
2.922795
109000.00
105287.00
Corporate Debt Securities
CUMMINS INC DISC COML PAPER 4/A2 YRS 3&4
2022-09-23
0.00
238694.00
237501.00
Money Market
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
2031-09-30
7.875000
1644000.00
1999435.00
Corporate Debt Securities
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
2023-09-15
2.358860
2006000.00
1999687.00
Corporate Debt Securities
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
2023-11-15
2.521290
1982000.00
1999942.00
Corporate Debt Securities
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
2024-02-16
1.986634
2019000.00
1999843.00
Corporate Debt Securities
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
2032-03-15
2.350000
1101000.00
900780.00
Corporate Debt Securities
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
2027-07-15
3.250000
2079000.00
1999216.00
Corporate Debt Securities
General Motors Financial Company, Inc.
5493008B6JBRUJ90QL97
2025-01-15
4.000000
9000.00
8927.00
Corporate Debt Securities
General Motors Financial Company, Inc.
5493008B6JBRUJ90QL97
2027-01-17
4.350000
20000.00
19716.00
Corporate Debt Securities
WELLTOWER INC.
T6IZ0MBEG5ACZDTR7D06
2043-03-15
5.125000
2039000.00
1999864.00
Corporate Debt Securities
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
2029-01-23
3.509000
4000.00
3822.00
Corporate Debt Securities
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
2024-07-23
3.673000
260000.00
259571.00
Corporate Debt Securities
MARKEL CORPORATION
549300SCNO12JLWIK605
2023-03-30
3.625000
1975000.00
1999041.00
Corporate Debt Securities
MIDWEST CONNECTOR CAPIT
2024-04-01
3.900000
600000.00
598082.00
Corporate Debt Securities
NASDAQ INC DISC COML PAPER 4/A
2022-09-02
0.00
2005117.00
2000000.00
Money Market
Suncor Energy Inc.
549300W70ZOQDVLCHY06
2038-05-15
6.800000
1727000.00
1999724.00
Corporate Debt Securities
TARGA RESOURCES PARTNERS
2030-03-01
5.500000
1729000.00
1731371.00
Corporate Debt Securities
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
2030-03-22
3.150000
7000.00
6650.00
Corporate Debt Securities
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
2024-01-16
3.730290
1995000.00
1999967.00
Corporate Debt Securities
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
2024-11-18
1.721600
850000.00
839709.00
Corporate Debt Securities
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
2025-08-26
2.551907
15000.00
14989.00
Corporate Debt Securities
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
2027-06-15
3.750000
96000.00
94238.00
Corporate Debt Securities
JBS USA/FOOD/FINANCE
2032-05-15
3.000000
473000.00
384784.00
Corporate Debt Securities
SCENTRE GROUP TRUST 1/2
2030-05-28
4.375000
1792000.00
1763889.00
Corporate Debt Securities
American Electric Power Company, Inc.
1B4S6S7G0TW5EE83BO58
2023-11-01
3.262290
35000.00
35071.00
Corporate Debt Securities
BRIXMOR OPERATING PARTNERSHIP LP
549300CJHBL7JBUA6503
2030-07-01
4.050000
2000000.00
1850680.00
Corporate Debt Securities
CSX Corporation
549300JVQR4N1MMP3Q88
2027-06-01
3.250000
63000.00
62640.00
Corporate Debt Securities
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
2025-01-28
2.375000
2000.00
1934.00
Corporate Debt Securities
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
2045-11-15
5.000000
510000.00
495423.00
Corporate Debt Securities
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
2026-04-01
1.750000
5000.00
4674.00
Corporate Debt Securities
BROOKE (HOLDCO1) INC.
213800WXW2KG1N4CO374
2027-06-08
5.170000
2000.00
2032.00
Corporate Debt Securities
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
2032-10-15
3.500000
105000.00
94183.00
Corporate Debt Securities
MARVELL TECHNOLOGY INC
2028-06-22
4.875000
35000.00
35068.00
Corporate Debt Securities
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
2027-10-15
3.000000
7000.00
7033.00
Corporate Debt Securities
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
2026-01-15
1.125000
7000.00
6358.00
Corporate Debt Securities
PROTECTIVE LIFE GLOBAL FUNDING
635400EVYITCJYWL2I50
2025-03-28
2.990890
1595000.00
1592833.00
Corporate Debt Securities
SIMON PROPERTY GROUP, L.P.
MR92GTD0MJTTTTQDVG45
2025-09-01
3.500000
2000.00
2017.00
Corporate Debt Securities
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
2025-04-15
3.500000
5000.00
4988.00
Corporate Debt Securities
Toyota Motor Corporation
5493006W3QUS5LMH6R84
2031-03-25
2.362000
437000.00
396711.00
Corporate Debt Securities
Vale S.A.
254900SMTWBX7RU2SR20
2042-09-11
5.625000
50000.00
47266.00
Corporate Debt Securities
JBS USA LUX/JBS USA FIN
2028-02-15
6.750000
487000.00
520286.00
Corporate Debt Securities
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0242
40000000.00
40000000.00
0.0130
N
Y
Y
N
RBC CAPITAL MARKETS, LLC
RBC CAPITAL MARKETS, LLC 2.420000%
549300LCO2FLSSVFFR64
0000050916
TPR043C6D779224RBC
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
2025-03-15
3.800000
1966000.00
1999214.00
Corporate Debt Securities
APTIV PLC
2051-12-01
3.100000
1413000.00
949613.00
Corporate Debt Securities
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
2027-11-25
4.183000
25000.00
25092.00
Corporate Debt Securities
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
2048-01-20
4.443000
2098000.00
1995724.00
Corporate Debt Securities
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
2026-01-23
3.366000
3000.00
2934.00
Corporate Debt Securities
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
2030-10-22
2.884000
2000.00
1806.00
Corporate Debt Securities
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
2028-02-04
2.551000
2128000.00
1999555.00
Corporate Debt Securities
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
2033-02-04
2.972000
2242000.00
1999678.00
Corporate Debt Securities
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
2028-07-22
4.948000
195000.00
200166.00
Corporate Debt Securities
BROOKFIELD RENEWABLE PART
2022-08-18
0.00
2002176.00
1999127.00
Money Market
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
2025-07-15
2.050000
1766000.00
1667682.00
Corporate Debt Securities
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
2025-11-26
3.961000
235000.00
228279.00
Corporate Debt Securities
ENEL Finance International N.V.
0YQH6LCEF474UTUV4B96
2027-06-15
4.625000
2014000.00
1999686.00
Corporate Debt Securities
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
2023-11-29
3.197860
32000.00
32315.00
Corporate Debt Securities
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
2040-08-15
4.100000
48000.00
40344.00
Corporate Debt Securities
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
2048-12-06
4.500000
1935000.00
1977386.00
Corporate Debt Securities
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
2025-01-10
3.277570
120000.00
119379.00
Corporate Debt Securities
MAGALLANES, INC.
549300DXR29GD4N0A520
2027-03-15
3.755000
1032000.00
1002709.00
Corporate Debt Securities
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
2024-01-25
0.529000
1291000.00
1270433.00
Corporate Debt Securities
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
2025-10-21
1.164000
6000.00
5622.00
Corporate Debt Securities
NXP BV/NXP FDG/NXP USA
2031-05-11
2.500000
255000.00
216130.00
Corporate Debt Securities
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY
1DU7IM20QESYGDO4HO54
2047-09-30
3.850000
6000.00
5150.00
Corporate Debt Securities
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
2032-06-15
4.700000
1940000.00
1999082.00
Corporate Debt Securities
PG&E WILDFIRE RECOVERY
2036-06-01
4.263000
1938000.00
1923533.00
Corporate Debt Securities
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
2040-08-01
3.300000
2563000.00
1911861.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2033-03-28
3.000000
10000.00
9634.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2028-05-10
3.000000
5000.00
4904.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2023-06-21
2.845860
71000.00
70686.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2025-07-25
2.325750
35000.00
31926.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2034-02-28
0.00
250000.00
167519.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2024-04-17
2.027900
45000.00
42611.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2034-07-31
0.00
63000.00
40406.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2034-08-28
0.00
255000.00
154976.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2034-11-28
0.00
100000.00
71295.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2022-11-28
1.924860
15000.00
15038.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2023-03-22
8.959000
184000.00
183854.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2030-01-31
2.250000
9000.00
8612.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2025-04-30
2.000000
5000.00
4687.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2022-11-15
2.925000
2047000.00
1999885.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2022-11-28
2.900000
1500000.00
1485427.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2028-07-20
1.250000
250000.00
225148.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2023-07-07
2.600000
10000.00
9935.00
Corporate Debt Securities
SUMITOMO MITSUI TR BK LTD NYBRH INSTL CT
2022-11-04
0.00
2000000.00
2000000.00
Money Market
UMASS MEM HEALTH CARE
2052-07-01
5.363000
1505000.00
1548897.00
Corporate Debt Securities
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
2041-03-22
3.400000
1786000.00
1540147.00
Corporate Debt Securities
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
2031-01-15
4.950000
719000.00
701259.00
Corporate Debt Securities
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
2032-07-15
6.379000
1959000.00
1999763.00
Corporate Debt Securities
GENERAL MOTORS COMPANY
54930070NSV60J38I987
2046-04-01
6.750000
1882000.00
1976128.00
Corporate Debt Securities
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
2047-10-15
3.750000
2167000.00
1995966.00
Corporate Debt Securities
W.P. CAREY INC.
54930042CRNE713E3Q67
2031-02-01
2.400000
163000.00
138797.00
Corporate Debt Securities
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0242
40000000.00
40000000.00
0.0130
N
Y
Y
N
BNP PARIBAS
BNP PARIBAS 2.400000%
R0MUWSFPU8MPRO8K5P83
0000310732
TPR043C70779224BNP
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
UNIVERSITY OF NOTRE DAME DU LAC
XV74408A6JGDG5126L34
2048-02-15
3.394000
2000.00
1857.00
Corporate Debt Securities
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
2044-12-05
4.950000
542000.00
599514.00
Corporate Debt Securities
AXA
F5WCUMTUM4RKZ1MAIE39
2099-12-31
6.379000
100000.00
113807.00
Corporate Debt Securities
BPCE
9695005MSX1OYEMGDF46
2024-07-21
5.150000
598000.00
599121.00
Corporate Debt Securities
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
2025-04-21
3.950000
5000.00
5054.00
Corporate Debt Securities
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
2037-05-04
4.588000
634000.00
599210.00
Corporate Debt Securities
BAYLOR SCOTT & WHITE HOLDINGS
549300JQDKSBWYRGGV95
2050-11-15
2.839000
90000.00
67183.00
Corporate Debt Securities
BURLINGTN NORTH SANTA FE
2050-02-15
3.550000
661000.00
594459.00
Corporate Debt Securities
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
2049-09-01
2.750000
781000.00
598032.00
Corporate Debt Securities
EQUINOR ASA
OW6OFBNCKXC4US5C7523
2049-11-18
3.250000
80000.00
67579.00
Corporate Debt Securities
EQUINOR ASA
OW6OFBNCKXC4US5C7523
2025-04-06
2.875000
16000.00
15980.00
Corporate Debt Securities
EQUINOR ASA
OW6OFBNCKXC4US5C7523
2027-04-06
3.000000
44000.00
43590.00
Corporate Debt Securities
The Export-Import Bank of Korea
549300APVP4R32PI3Y06
2032-01-18
2.125000
821000.00
721527.00
Other Instrument
SOVEREIGN DEBT
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
2049-08-16
3.095000
235000.00
194116.00
Corporate Debt Securities
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
2049-08-16
3.095000
14000.00
11564.00
Corporate Debt Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2031-03-25
6.009000
173119.00
171156.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2030-03-25
6.709000
589366.00
594222.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FREDDIE MAC - STACR
2041-10-25
9.014220
555541.00
478413.00
Other Instrument
AGENCY CREDIT RISK SECURITY
FREDDIE MAC - STACR
2041-11-25
9.314220
10000.00
8360.00
Other Instrument
AGENCY CREDIT RISK SECURITY
JP MORGAN MORTGAGE TRUST
2052-08-25
3.000000
602372.00
536998.00
Private Label Collateralized Mortgage Obligations
JP MORGAN MORTGAGE TRUST
2052-10-25
3.000000
666915.00
599999.00
Private Label Collateralized Mortgage Obligations
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
2023-01-01
0.125000
610000.00
599872.00
Corporate Debt Securities
KLA CORPORATION
549300H0BF5JCG96TJ81
2062-07-15
5.250000
540000.00
592763.00
Corporate Debt Securities
Onslow Bay Financial LLC
2052-06-25
3.500000
641612.00
599999.00
Private Label Collateralized Mortgage Obligations
Onslow Bay Financial LLC
2052-06-25
3.000000
661009.00
599205.00
Private Label Collateralized Mortgage Obligations
PG&E WILDFIRE RECOVERY
2051-12-01
4.674000
395000.00
382817.00
Corporate Debt Securities
PG&E WILDFIRE RECOVERY
2047-12-01
5.212000
508000.00
547773.00
Corporate Debt Securities
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
2050-05-01
3.100000
723000.00
594413.00
Corporate Debt Securities
EQUINOR ASA
OW6OFBNCKXC4US5C7523
2043-05-15
3.950000
100000.00
93883.00
Corporate Debt Securities
TEXAS ELECTRIC MKT STABL
2050-02-01
5.167000
100000.00
107146.00
Corporate Debt Securities
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
2030-04-01
4.450000
538000.00
578488.00
Corporate Debt Securities
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
549300B2Q47IR0CR5B54
2022-09-26
1.950000
592000.00
594967.00
Corporate Debt Securities
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
2043-09-15
5.300000
65000.00
73577.00
Corporate Debt Securities
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
2025-03-15
3.000000
65000.00
65455.00
Corporate Debt Securities
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
2032-03-15
2.650000
82000.00
76389.00
Corporate Debt Securities
CALIFORNIA INSTITUTE OF TECHNOLOGY
549300CITPNHOTVPHC04
2119-09-01
3.650000
265000.00
208262.00
Corporate Debt Securities
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
2047-03-03
3.750000
20000.00
19598.00
Corporate Debt Securities
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
2062-03-17
3.041000
26000.00
21660.00
Corporate Debt Securities
NOVANT HEALTH, INC.
549300FH6KOXGCHQYG81
2051-11-01
3.168000
80000.00
62969.00
Corporate Debt Securities
ENGIE
LAXUQCHT4FH58LRZDY46
2022-10-10
2.875000
553000.00
556525.00
Corporate Debt Securities
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0240
12000000.00
12000000.00
0.0039
N
Y
Y
N
SCOTIA CAPITAL (USA) INC.
SCOTIA CAPITAL (USA) INC. 2.570000%
549300BLWPABP1VNME36
0000064241
TPR043C75779224SCO
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
2023-06-03
0.400000
2000.00
1958.00
Corporate Debt Securities
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
2023-05-12
0.250000
149000.00
146340.00
Corporate Debt Securities
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
2024-04-13
2.730000
2485000.00
2499757.00
Corporate Debt Securities
ANTERO MIDSTREAM PART/FI
2028-01-15
5.750000
538000.00
530299.00
Corporate Debt Securities
The Bank Of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
2025-04-25
2.848795
2515000.00
2473651.00
Corporate Debt Securities
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
2023-02-15
2.750000
29000.00
29310.00
Corporate Debt Securities
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
2023-02-20
3.250000
1128000.00
1145229.00
Corporate Debt Securities
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
2023-11-13
0.537000
1471000.00
1429420.00
Corporate Debt Securities
CUSHMAN & WAKEFIELD US
2028-05-15
6.750000
4000.00
3976.00
Corporate Debt Securities
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
2023-04-15
1.571000
61000.00
60527.00
Corporate Debt Securities
FLORIDA POWER & LIGHT COMPANY
A89MY1K3YLIGJMYWVX50
2024-01-12
2.501038
1310000.00
1295778.00
Corporate Debt Securities
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
2024-02-15
3.750000
13000.00
13367.00
Corporate Debt Securities
Intel Corporation
KNX4USFCNGPY45LOCE31
2022-12-15
2.700000
2458000.00
2464120.00
Corporate Debt Securities
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
2025-01-12
2.501038
250000.00
246506.00
Corporate Debt Securities
PG&E WILDFIRE RECOVERY
2052-06-01
5.099000
1810000.00
1960347.00
Corporate Debt Securities
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
2022-08-11
2.150000
1309000.00
1322068.00
Corporate Debt Securities
Roche Holdings, Inc.
PVJRP0EQNV6OGDPZGY95
2024-03-08
1.882000
200000.00
197359.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2023-10-26
2.688183
70000.00
69496.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2024-01-19
2.482550
1236000.00
1221315.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2025-01-21
2.652509
925000.00
904057.00
Corporate Debt Securities
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
2025-04-14
2.971090
2505000.00
2471756.00
Corporate Debt Securities
US FOODS, INC.
5493000JOOFAOUY1JZ87
2025-04-15
6.250000
135000.00
139448.00
Corporate Debt Securities
VISA INC.
549300JZ4OKEHW3DPJ59
2022-12-14
2.800000
100000.00
100370.00
Corporate Debt Securities
Walmart Inc.
Y87794H0US1R65VBXU25
2023-06-26
3.400000
1360000.00
1368006.00
Corporate Debt Securities
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
2028-03-24
3.526000
87000.00
84804.00
Corporate Debt Securities
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
2024-02-26
2.301000
131000.00
131186.00
Corporate Debt Securities
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
2029-02-15
7.500000
2000.00
1829.00
Corporate Debt Securities
AMERICAN AIRLINES/AADVAN
2026-04-20
5.500000
3537.00
3489.00
Corporate Debt Securities
AMERICAN AIRLINES/AADVAN
2029-04-20
5.750000
36058.00
34327.00
Corporate Debt Securities
American Greetings Corporation
549300WMJOT8C9DNMF90
2025-04-15
8.750000
95000.00
93601.00
Corporate Debt Securities
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
2029-06-15
4.625000
2000.00
1581.00
Corporate Debt Securities
APPLE INC.
HWUPKR0MPOU8FGXBT394
2023-05-03
2.400000
6000.00
6004.00
Corporate Debt Securities
ARCONIC CORPORATION
549300B4YFWH3U74B152
2028-02-15
6.125000
2000.00
2021.00
Corporate Debt Securities
ARCONIC CORPORATION
549300B4YFWH3U74B152
2025-05-15
6.000000
25000.00
25318.00
Corporate Debt Securities
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
2024-04-18
3.150000
1431000.00
1439396.00
Corporate Debt Securities
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
2024-04-01
2.578490
293000.00
290707.00
Corporate Debt Securities
BMW US CAPITAL, LLC
KK5MZM9DIXLXZL9DZL15
2024-08-12
1.703920
89000.00
87897.00
Corporate Debt Securities
CALUMET SPECIALTY PROD
2025-04-15
11.000000
2000.00
1978.00
Corporate Debt Securities
Chevron U.S.A. Inc.
VA8TZDWPEZYU430RZ444
2022-08-12
0.333000
743000.00
743628.00
Corporate Debt Securities
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
2023-02-01
1.950000
85000.00
85297.00
Corporate Debt Securities
COMMSCOPE, INC.
549300Z6K4JXMFE8QY54
2029-09-01
4.750000
1829000.00
1608656.00
Corporate Debt Securities
COMMSCOPE, INC.
549300Z6K4JXMFE8QY54
2026-03-01
6.000000
812000.00
805696.00
Corporate Debt Securities
CORECIVIC, INC.
529900JFA3K6PTLT8B15
2026-04-15
8.250000
101000.00
102448.00
Corporate Debt Securities
Credit Suisse AG, New York Branch
549300D0YARF5HYP1809
2023-05-05
1.000000
1129000.00
1107722.00
Corporate Debt Securities
Credit Suisse AG, New York Branch
549300D0YARF5HYP1809
2023-08-09
0.520000
2456000.00
2382604.00
Corporate Debt Securities
FIVE POINT OP CO LP/FIVE
2025-11-15
7.875000
803000.00
687197.00
Corporate Debt Securities
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
2027-08-01
9.750000
2293000.00
2391526.00
Corporate Debt Securities
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
2027-10-15
5.875000
825000.00
811538.00
Corporate Debt Securities
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
2028-05-01
5.000000
154000.00
144776.00
Corporate Debt Securities
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
2023-12-05
3.375000
45000.00
45902.00
Corporate Debt Securities
LADDER CAP FIN LLLP/CORP
2025-10-01
5.250000
4000.00
3820.00
Corporate Debt Securities
H-FOOD HOLDNG/HEARTHSIDE
2026-06-01
8.500000
1849000.00
1241501.00
Corporate Debt Securities
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
2022-09-15
2.400000
2473000.00
2494622.00
Corporate Debt Securities
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
2023-05-18
2.800000
1393000.00
1398366.00
Corporate Debt Securities
New Residential Investment Corp.
549300WNTHGEO5LP2G31
2025-10-15
6.250000
2434000.00
2253265.00
Corporate Debt Securities
PBF LOGISTICS LP/FINANCE
2023-05-15
6.875000
148000.00
149907.00
Corporate Debt Securities
PARKLAND CORPORATION
549300XHQS1JYWBNK868
2027-07-15
5.875000
998000.00
980320.00
Corporate Debt Securities
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
2023-03-01
2.750000
565000.00
571619.00
Corporate Debt Securities
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
2024-03-01
3.600000
12000.00
12273.00
Corporate Debt Securities
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
2023-11-15
3.600000
2000.00
2026.00
Corporate Debt Securities
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
2023-06-01
10.875000
77000.00
79281.00
Corporate Debt Securities
Siemens Financieringsmaatschappij N.V.
TAFO772JB70PDRN5VS48
2023-03-11
0.400000
250000.00
246001.00
Corporate Debt Securities
SWEDBANK AB
M312WZV08Y7LYUC71685
2023-09-25
0.600000
604000.00
584591.00
Corporate Debt Securities
3M COMPANY
LUZQVYP4VS22CLWDAR65
2024-02-14
3.250000
2000.00
2034.00
Corporate Debt Securities
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
2023-07-19
3.377570
2479000.00
2480929.00
Corporate Debt Securities
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
2024-03-04
2.047426
27000.00
26705.00
Corporate Debt Securities
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
2023-06-02
0.300000
703000.00
685935.00
Corporate Debt Securities
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
2024-09-10
2.147169
1877000.00
1841327.00
Corporate Debt Securities
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
2025-01-10
2.522863
672000.00
655497.00
Corporate Debt Securities
UBS AG
BFM8T61CT2L1QCEMIK50
2024-02-09
1.601480
600000.00
598265.00
Corporate Debt Securities
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
2026-11-01
8.000000
914000.00
950236.00
Corporate Debt Securities
UNISYS CORPORATION
549300T21W22FIJJOW08
2027-11-01
6.875000
694000.00
660241.00
Corporate Debt Securities
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0257
50000000.00
50000000.00
0.0162
N
Y
Y
N
BANK OF MONTREAL
Joint Account III 2.300000%
NQQ6HPCNCCU6TUTQYE16
0000927971
TPR043C837792241BA
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal Home Loan Banks Office of Finance, as Agent for the Federal Home Loan Banks
2549001DPIFGXC1TOL40
2023-03-10
2.750000
113417.67
114519.84
Agency Debentures and Agency Strips
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2033-11-01
6.000000
2087.44
38.13
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2033-11-01
6.000000
4522.79
26.37
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2035-06-01
5.500000
2087.44
7.93
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2035-12-01
6.000000
2783.26
15.38
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2036-01-01
6.500000
3479.07
61.72
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2036-07-01
6.500000
2087.44
9.39
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2037-08-01
6.500000
4174.88
48.15
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
2087.44
21.71
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2039-02-01
5.000000
3479.07
35.83
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2026-09-01
3.500000
2157.02
62.07
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2043-01-01
3.000000
1739.53
262.53
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2046-11-01
3.000000
347.91
93.31
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2049-01-01
3.000000
904.56
250.56
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2032-08-01
6.500000
16351.63
35.76
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2033-03-01
6.000000
6958.14
27.69
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2036-03-01
6.000000
3479.07
29.92
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2036-11-01
6.000000
2783.26
18.16
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2035-06-01
5.500000
2783.26
54.76
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2035-12-01
6.500000
2087.44
62.00
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2039-02-01
5.000000
139.16
2.57
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2044-11-01
3.500000
278.33
31.45
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2044-12-01
3.500000
1809.12
223.70
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2045-08-01
3.500000
626.23
90.46
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2045-02-01
3.500000
347.91
45.92
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2045-04-01
3.000000
1043.72
203.25
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2046-04-01
3.500000
487.07
76.61
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2046-01-01
3.500000
69.58
10.72
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2046-05-01
3.500000
626.23
98.11
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2047-01-01
3.000000
35636.88
9645.58
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2048-02-01
4.500000
417.49
75.08
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2048-04-01
3.000000
139.16
31.31
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2048-04-01
4.500000
69.58
10.30
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2026-03-01
4.500000
7236.47
288.41
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2030-07-01
3.500000
139.16
28.95
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2032-09-01
3.500000
278.33
66.24
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2032-04-01
3.500000
347.91
74.52
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2033-05-01
3.500000
69.58
12.66
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2046-09-01
3.500000
904.56
235.12
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2047-12-01
3.000000
487.07
219.60
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2042-11-01
3.500000
556.65
224.54
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2041-06-01
5.500000
139.16
60.74
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2048-12-01
4.500000
1669.95
182.30
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2047-02-01
3.000000
487.07
236.02
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2049-06-01
3.000000
834.98
128.38
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2035-06-01
3.500000
208.74
75.84
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2035-01-01
2.500000
139.16
44.88
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2035-08-01
2.000000
47921.68
32961.40
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2051-01-01
4.500000
69.58
36.88
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2049-09-01
3.000000
417.49
81.69
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2050-04-01
3.500000
347.91
105.55
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2050-06-01
3.000000
347.91
126.78
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2050-09-01
2.000000
278.33
182.93
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2050-12-01
2.000000
487.07
360.08
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2051-06-01
2.500000
69.58
55.73
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2052-02-01
3.000000
5670.40
5282.06
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2051-09-01
2.000000
208.74
176.53
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2051-12-01
3.500000
208.74
183.00
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2052-01-01
2.000000
69.58
60.67
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2052-06-01
3.500000
109316.62
106990.86
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2052-03-01
3.500000
69.58
67.08
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2052-08-01
4.000000
862854.25
868403.37
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2052-08-01
4.500000
1691267.10
1725291.99
Agency Mortgage-Backed Securities
Federal Home Loan Banks Office of Finance, as Agent for the Federal Home Loan Banks
2549001DPIFGXC1TOL40
2023-03-10
2.125000
41748.84
41906.44
Agency Debentures and Agency Strips
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2050-02-01
5.000000
770.89
144.80
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2050-09-01
2.000000
332351.92
265151.11
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2052-06-01
3.500000
870.18
862.18
Agency Mortgage-Backed Securities
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
2022-11-07
1.960000
34790.70
34860.77
Agency Debentures and Agency Strips
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
254900C5LP6DN9OP9V83
2027-04-20
1.180000
139162.79
128378.51
Agency Debentures and Agency Strips
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2035-04-01
2.500000
278.33
122.25
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2051-05-01
3.500000
20874.42
14106.58
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2052-04-01
4.000000
1001384.20
991237.56
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2041-05-01
2.000000
69.58
56.85
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2025-09-02
0.550000
104372.09
97054.15
Agency Debentures and Agency Strips
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2045-08-01
3.500000
18717.40
4874.46
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2028-03-01
5.070000
33399.07
31857.35
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2045-07-01
3.000000
10437.21
3009.05
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-01-01
3.500000
151826.60
26281.24
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-08-01
3.000000
6958.14
3324.81
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2047-01-01
3.000000
69581.40
20505.85
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2030-09-01
3.000000
37929.86
4955.73
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-05-01
3.000000
6958.14
3113.49
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-09-01
3.000000
9115.16
2299.25
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-10-01
3.000000
14820.84
5248.04
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-12-01
3.000000
8210.60
3316.04
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2032-07-01
3.000000
139162.79
37001.44
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-01-01
4.500000
15135.00
2149.37
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-07-01
3.000000
69581.40
40575.42
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-09-01
3.000000
55665.12
18808.96
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-11-01
3.000000
81922.63
41690.18
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2035-02-01
2.500000
13916.28
4848.22
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-08-01
2.000000
368840.05
309379.41
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-01-01
2.000000
703050.70
544092.76
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-08-01
3.000000
166341.84
51114.35
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2036-08-01
1.500000
1614288.37
1321027.91
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.500000
32718.56
33348.00
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.500000
14835.52
2755.42
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-02-01
4.500000
104372.09
17743.95
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.500000
20036.80
2214.50
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.500000
56838.47
9136.59
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-08-01
3.000000
13290.05
4768.34
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-07-01
3.500000
312591.64
38849.87
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-06-01
2.500000
181782.79
139945.65
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2035-08-01
2.500000
3966.14
2620.02
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2035-12-01
1.500000
41748.84
33031.33
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-12-01
2.000000
206193.68
179660.00
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.500000
594413.40
601577.71
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
3.000000
86187.20
82836.51
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2032-11-01
3.500000
8265.57
4478.40
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-03-01
3.000000
10158.88
5634.91
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-05-01
3.500000
35904.00
11653.91
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-03-01
3.000000
8210.60
5012.37
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-02-01
3.000000
378.04
359.18
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-03-01
3.000000
3200.74
2997.57
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-02-01
2.500000
1356837.21
1235323.46
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.500000
1315433.98
1346300.85
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
310751.35
315818.40
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2043-04-01
3.000000
2157023.26
621140.87
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2027-08-01
2.500000
208744.19
17339.13
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-04-01
3.500000
139162.79
23069.43
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-05-01
3.000000
13011.72
2504.58
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-07-01
3.000000
14681.67
3258.50
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-08-01
3.000000
39939.72
9102.71
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2046-10-01
3.000000
11898.42
2858.61
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2027-01-01
2.500000
86976.74
17603.95
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2032-10-01
3.000000
13916.28
3278.05
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2033-05-01
3.500000
139.16
25.19
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2033-09-01
3.500000
69.58
10.65
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-10-01
2.500000
18369.49
15902.55
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2036-10-01
2.500000
12176.74
10086.66
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-06-01
3.000000
122741.58
18118.93
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-10-01
3.000000
88298.79
17613.56
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-12-01
3.000000
46341.21
11311.71
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2035-02-01
2.500000
34790.70
10722.15
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-03-01
3.000000
69581.40
10874.11
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-05-01
4.000000
23578.84
7178.57
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2035-06-01
2.500000
34790.70
16528.09
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2035-10-01
2.500000
21277.57
11432.99
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-11-01
2.000000
69581.40
49181.03
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-12-01
3.000000
41948.74
31180.26
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2041-05-01
2.000000
15655.81
12788.50
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2041-04-20
4.250000
98203.08
20370.65
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-06-20
4.000000
970187.94
979962.73
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2036-07-20
2.500000
75635.32
62538.09
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2051-10-20
2.500000
76539.53
68360.87
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-06-20
6.000000
5236.28
5485.38
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-06-20
6.500000
2624.89
2949.35
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-07-20
6.000000
123667.01
133619.31
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-07-20
5.000000
141788.72
148157.86
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-06-20
4.500000
87596.51
90749.31
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2041-05-20
4.500000
58512.18
60368.89
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-06-20
4.500000
210904.55
215369.10
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2050-06-20
4.500000
36010.60
29241.37
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2040-05-20
5.000000
78325.06
60148.80
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-07-20
5.000000
10094.66
10435.61
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-06-20
4.500000
27865.40
28455.45
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2049-04-01
3.500000
2354983.02
243008.99
Agency Mortgage-Backed Securities
Federal Home Loan Banks Office of Finance, as Agent for the Federal Home Loan Banks
2549001DPIFGXC1TOL40
2024-03-08
3.250000
173953.49
177013.19
Agency Debentures and Agency Strips
Federal Home Loan Banks Office of Finance, as Agent for the Federal Home Loan Banks
2549001DPIFGXC1TOL40
2026-03-13
2.750000
69581.40
70021.78
Agency Debentures and Agency Strips
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0230
13916279.07
13916279.07
0.0045
N
Y
Y
N
ABN AMRO BANK N.V.
Joint Account III 2.300000%
TPR043C83779224ABN
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2048-07-01
4.500000
131615.23
68798.47
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2048-10-01
4.000000
959555.55
330034.51
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2047-04-01
4.000000
1079526.19
420367.02
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2046-08-01
3.500000
1365584.08
449980.80
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2047-01-01
3.500000
1428853.95
901035.65
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2049-12-01
3.500000
4617.91
3126.50
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2050-01-01
3.000000
105458.54
78463.60
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2051-02-01
3.000000
211869.85
188463.23
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2051-12-01
2.500000
180188.68
158752.46
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2051-07-01
3.000000
128939.61
119028.79
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2042-07-01
4.000000
270147.47
54277.25
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2042-08-01
3.500000
4561979.84
944409.42
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2042-09-01
3.500000
280804.77
49719.59
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2042-09-01
3.500000
589038.03
158939.08
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2047-01-01
3.000000
3483019.14
1015632.03
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2033-08-01
3.500000
2832618.04
775767.29
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2044-01-01
4.000000
754974.49
221612.78
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2044-10-01
4.000000
214244.39
9340.95
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2042-02-01
4.000000
2165633.47
269567.09
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2044-10-01
4.000000
314154.22
52998.55
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2045-03-01
3.500000
95.81
32.63
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2045-06-01
3.500000
3296971.78
1032580.74
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2033-03-01
5.500000
88.16
0.90
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2034-09-01
5.500000
525.97
7.58
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2045-12-01
3.500000
1111046.22
323625.30
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-01-01
4.000000
940882.76
430517.28
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2047-09-01
3.500000
1204523.67
450852.86
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.000000
107588.42
38805.89
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2033-06-01
3.500000
108939.55
37697.46
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-03-01
4.500000
131257.65
72035.18
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-04-01
4.500000
93585.17
69793.90
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-05-01
4.500000
4070.16
2282.55
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.500000
442930.81
117285.01
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-07-01
4.000000
102736.37
34343.71
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2033-06-01
3.500000
129397.81
44465.57
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.500000
2857.78
1339.51
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2034-02-01
4.000000
107659.40
8907.25
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2034-07-01
3.500000
95313.71
51447.58
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2047-09-01
3.500000
2606178.61
908926.74
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.000000
2807373.00
843135.44
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-07-01
4.000000
43546.40
26763.37
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-08-01
4.000000
2786162.65
1276049.10
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-06-01
2.500000
188257.96
145490.52
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-11-01
3.000000
865313.88
704368.01
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-01-01
3.000000
162855.26
133114.15
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-05-01
2.500000
14061.08
12386.32
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-07-01
2.000000
136776.57
113771.57
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-11-01
2.500000
212.01
190.24
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-11-01
3.000000
875889.84
811195.98
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.000000
12118.57
12060.33
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-07-01
4.500000
5265877.21
5385374.70
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-07-01
5.000000
11454778.48
12038505.16
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2041-11-01
4.000000
1560155.37
163285.48
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2040-10-01
2.500000
235608.59
152703.96
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2041-01-01
2.000000
432918.60
322698.82
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2040-11-01
4.000000
800.19
128.10
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-04-20
3.500000
8504471.03
8398106.75
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2051-03-20
3.000000
6010346.58
3776004.55
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2051-09-20
2.500000
687804.37
605177.02
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2052-06-20
4.500000
4581275.95
4672859.89
Agency Mortgage-Backed Securities
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2043-08-15
3.625000
6728.52
7244.61
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2027-11-15
2.250000
121725.69
119466.80
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2025-12-31
2.625000
20.87
20.80
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2024-08-15
2.375000
695.81
696.09
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2023-08-15
2.500000
280614.81
282380.99
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2026-03-31
0.750000
153.08
142.71
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2026-06-30
0.875000
4093306.49
3811660.56
U.S. Treasuries (including strips)
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0230
52186046.51
52186046.51
0.0169
N
Y
Y
N
BANK OF AMERICA, NATIONAL ASSOCIATION
Joint Account III 2.300000%
0000838440
TPR043C83779224BAN
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2046-09-20
3.000000
61478858.54
12118538.72
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2049-04-20
4.000000
79837726.14
9970898.52
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2042-02-20
4.000000
69803122.52
5153348.64
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
2041-12-20
4.000000
110868327.60
8591632.72
Agency Mortgage-Backed Securities
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0230
34790697.67
34790697.67
0.0113
N
Y
Y
N
BOFA SECURITIES, INC.
Joint Account III 2.300000%
549300HN4UKV1E2R3U73
TPR043C83779224BOF
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2051-03-01
2.000000
29291448.36
23371008.95
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
2051-12-01
2.000000
14392671.29
12463409.65
Agency Mortgage-Backed Securities
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0230
34790697.67
34790697.67
0.0113
N
Y
Y
N
WELLS FARGO SECURITIES, LLC
Joint Account III 2.310000%
0001224385
TPR043C83779224WEL
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2047-05-01
3.500000
363309.72
69740.46
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
687951.26
143437.04
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-02-01
4.500000
61222.30
37354.49
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-03-01
4.000000
42743.43
5215.54
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-12-01
2.000000
134292.09
101612.08
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-02-01
2.000000
69581.40
49506.47
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-05-01
3.500000
884880.66
862344.15
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2037-05-01
4.000000
87717.93
89511.66
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2037-04-01
2.500000
803081.33
771133.87
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.500000
4284.06
4454.74
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-02-01
2.000000
7046.16
6222.46
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2037-04-01
2.500000
2361884.94
2242303.61
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2037-04-01
2.500000
27660.00
26596.17
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2037-04-01
2.000000
32913.04
30755.46
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.000000
111609.88
107963.47
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-07-01
4.000000
345829.76
348511.01
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-07-01
4.000000
34790.70
35040.22
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-05-01
5.000000
16416.34
16892.41
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2037-04-01
2.500000
37180.33
33894.42
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.000000
139892.49
142159.94
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-07-01
4.500000
588556.46
607740.75
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.000000
1517769.44
1540070.07
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
3.500000
11842.75
11807.61
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.000000
3044.88
3104.93
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-06-01
3.500000
70075.84
69705.18
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-07-01
2.000000
27832.56
25041.16
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-07-01
5.500000
545773.50
568681.65
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2048-04-01
5.000000
301872.48
31735.52
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2050-06-01
3.000000
5522112.71
3182740.14
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.000000
1236083.85
1180741.52
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-05-01
5.000000
215125.91
187944.01
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2052-03-01
2.000000
1008983.04
904868.40
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2037-06-01
2.500000
369465.87
358606.99
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2041-01-01
2.000000
114670.14
90353.67
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-05-01
2.500000
345494.66
287233.74
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2029-08-01
5.000000
17148.89
1473.87
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2034-02-01
4.500000
8001.86
1431.22
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2037-02-01
4.000000
18439.07
4169.32
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2032-12-01
3.000000
418671.26
104506.25
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2036-07-01
2.000000
1391.63
1136.96
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2039-07-01
3.000000
173953.49
30002.25
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2049-09-01
3.000000
11133.02
2088.83
Agency Mortgage-Backed Securities
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
2051-02-01
1.500000
18588.18
13933.60
Agency Mortgage-Backed Securities
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0231
13916279.07
13916279.07
0.0045
N
Y
Y
N
Goldman Sachs Investor Fund - Money Market
2022-08-05
Peter W. Fortner
Peter W. Fortner
Assistant Treasurer