0001718745-20-000288.txt : 20200807
0001718745-20-000288.hdr.sgml : 20200807
20200807161033
ACCESSION NUMBER: 0001718745-20-000288
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 201085299
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES
DATE OF NAME CHANGE: 20030204
0001217286
S000002969
JPMorgan Prime Money Market Fund
C000008130
Institutional Class
JINXX
C000008133
Class C
JXCXX
C000008134
Capital
CJPXX
C000008135
Morgan
VMVXX
C000008136
Premier
VPMXX
C000008137
Reserve
JRVXX
C000008138
Agency
VMIXX
C000115390
IM
JIMXX
C000212345
Academy
JPAXX
N-MFP2
1
primary_doc.xml
N-MFP2
0001217286
XXXXXXXX
2020-07-31
0001217286
S000002969
9
N
N
333-103022
J.P. Morgan Investment Management Inc.
801-21011
PricewaterhouseCoopers, LLP
New York
NY
J.P. Morgan Investment Management Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Prime
N
54
84
27159377695.55
24645046833.22
28622656304.60
30549808718.52
31589943107.46
33201490871.50
33448919284.61
36324444188.59
38062817308.37
37115929801.21
0.3468
0.3110
0.3529
0.3669
0.3785
0.4240
0.4221
0.4479
0.4571
0.4447
399998707.04
83023577791.79
6942102603.19
45824875.96
496790970.65
82972610404.14
82902308573.24
0.0044
1.0009
1.0009
1.0009
1.0009
1.0008
C000008130
10000000.00
20576789626.94
20559444168.28
1.0009
1.0009
1.0009
1.0009
1.0008
1861631321.72
1996707642.80
1966161793.85
1947448918.31
2314616282.76
1983071451.43
1728294748.72
1237438210.89
2273621913.75
1712912370.26
9097885399.80
7581462013.71
0.0023
Y
JPM Dist Svcs, Shareholder Servicing Contract, 387313.79;
C000008135
1000.00
1939244909.54
1936585103.71
1.0015
1.0014
1.0014
1.0014
1.0014
6282864728.41
6381526231.93
8363860404.87
8233024257.49
8281873288.76
8299170190.79
8358553535.81
8347158280.92
8155310693.31
8205714229.25
36254759368.72
36246280739.42
0.0001
Y
JPM Dist Svcs, Shareholder Servicing Volun, 32541.01;
C000008137
10000000.00
1374221.14
1372637.18
1.0012
1.0012
1.0012
1.0012
1.0012
311417.55
311406.89
389256.86
389257.41
389262.53
389263.05
389260.80
389261.48
389260.47
389262.02
1712744.76
1712746.99
0.0001
Y
JPM Dist Svcs, Shareholder Servicing Contract, 1491.14;
JPM Dist Svcs, Dist Volun, 227.19;
DST AM Sltns, TA Volun, 4.46;
C000008136
1000000.00
2152077930.87
2150081114.14
1.0010
1.0010
1.0010
1.0009
1.0009
1313279817.15
1560505232.92
1823344055.74
1684294574.73
1782750813.04
1815698008.07
1763975779.28
1742165820.18
1300650882.56
1421488612.93
7239481379.57
7412273164.26
0.0001
Y
JPM Dist Svcs, Shareholder Servicing Volun, 1911.52;
C000008138
5000000.00
2634198741.21
2631325996.93
1.0012
1.0011
1.0011
1.0011
1.0011
3590047566.43
3639156827.83
4449908591.09
4539836043.47
4624052860.76
4500604337.47
4266883402.05
4341563917.29
4392512191.17
4412460185.15
19513604386.11
19518104337.11
0.0018
Y
JPM Dist Svcs, Shareholder Servicing Contract, 56134.42;
C000008133
1000.00
656154.02
655609.83
1.0009
1.0009
1.0009
1.0008
1.0008
4.85
0.00
0.00
0.05
0.00
1.25
0.00
0.39
0.00
0.86
0.00
2.63
0.0001
Y
JPM Dist Svcs, Shareholder Servicing Contract, 2173.72;
JPM Dist Svcs, Dist Volun, 260.68;
C000008134
50000000.00
49423856056.70
49383726072.90
1.0009
1.0009
1.0008
1.0008
1.0008
4055452085.59
3871325398.29
4088926774.66
3407704269.18
4266384719.39
4006401718.66
5324143460.58
3036334302.81
4957229642.34
4222695588.00
20835397905.17
16774401797.68
0.0026
Y
JPM Dist Svcs, Shareholder Servicing Contract, 131595.96;
C000212345
5000000.00
940226965.39
939414276.60
1.0010
1.0009
1.0009
1.0009
1.0009
75580018.24
124996184.48
314993610.69
89993877.72
617999416.15
0.00
89994029.81
275015588.28
20292.46
764997507.07
1098002951.75
1170002509.97
0.0026
Y
JPM Dist Svcs, Shareholder Servicing Contract, 950.28;
C000115390
50000000.00
5304185798.33
5299703593.67
1.0009
1.0009
1.0009
1.0009
1.0008
1245790158.82
839946337.38
1000020674.84
860309796.63
1488955915.83
731113468.37
830382257.43
1505254157.47
758615057.92
924274303.44
4700322631.70
4467977223.53
0.0031
N
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.530
00850UHQ0
549300E7TSGLCOVSY746
US00850UHQ04
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-24
2020-08-24
2020-08-24
N
N
N
0.0053
99982467.00
99982467.00
0.0012
N
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.800
00850UH56
549300E7TSGLCOVSY746
US00850UH563
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-05
2020-08-05
2020-08-05
N
N
N
0.0080
49998673.50
49998673.50
0.0006
N
N
Y
N
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.800
00850UH72
549300E7TSGLCOVSY746
US00850UH720
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-07
2020-08-07
2020-08-07
N
N
N
0.0080
149993583.00
149993583.00
0.0018
N
N
Y
N
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.650
00851BFS9
549300E7TSGLCOVSY746
US00851BFS97
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-20
2020-10-20
2020-10-20
N
N
N
0.0065
100063381.00
100063381.00
0.0012
N
N
N
N
ALASKA HOUSING FINANCE CORP
ALASKA HOUSING FINANCE CORP 0.210
011839RX7
549300HJ8NOJNYW6ER36
US011839RX71
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-08-07
2020-08-07
2043-12-01
Y
ALASKA ST HSG FIN CORP - GOVTL PURPOSE GEN MTG II OR STATE CAP PROJ (GENERAL OBLIGATION)
1.0000
7
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0021
65000000.00
65000000.00
0.0008
N
N
Y
N
ALBION CAPITAL CORP SA / ALBION CAPITAL LLC
ALBION CAPITAL CORP SA / ALBION CAPITAL LLC 0.250
01329WKU4
US01329WKU44
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-10-28
2020-10-28
2020-10-28
N
Y
MUFG BANK LTD.
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0025
54184011.33
54184011.33
0.0007
N
N
N
N
ALPINE SECURITIZATION
ALPINE SECURITIZATION 0.371
02088WN63
5493002FS5SZRATKZR12
US02088WN638
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2021-01-06
2021-01-06
2021-01-06
N
Y
CREDIT SUISSE AG
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0037
49928891.50
49928891.50
0.0006
N
N
N
N
ALPINE SECURITIZATION
ALPINE SECURITIZATION 0.401
02088WR69
5493002FS5SZRATKZR12
US02088WR696
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2021-04-06
2021-04-06
2021-04-06
N
Y
CREDIT SUISSE AG
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0040
74795094.00
74795094.00
0.0009
N
N
N
N
ALPINE SECURITIZATION
ALPINE SECURITIZATION 0.454
02089XJJ7
5493002FS5SZRATKZR12
US02089XJJ72
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-21
2020-11-20
2020-11-20
N
Y
CREDIT SUISSE AG
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0046
35000000.00
35000000.00
0.0004
N
N
N
N
ANTALIS SA
ANTALIS SA 0.310
03664AHK7
549300G2LM2ZKZ0X4Y50
US03664AHK79
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-19
2020-08-19
2020-08-19
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0031
152648156.64
152648156.64
0.0018
N
N
N
N
ANTALIS SA
ANTALIS SA 0.550
03664AH35
549300G2LM2ZKZ0X4Y50
US03664AH351
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0055
15069804.09
15069804.09
0.0002
N
Y
Y
N
ANTALIS SA
ANTALIS SA 0.310
03664AJG4
549300G2LM2ZKZ0X4Y50
US03664AJG40
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-09-16
2020-09-16
2020-09-16
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0031
99975064.00
99975064.00
0.0012
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 1.400
04821TK12
549300BUNY5BIX4CVW20
US04821TK129
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-10-01
2020-10-01
2020-10-01
N
Y
CREDIT AGRICOLE CIB
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0140
199961766.00
199961766.00
0.0024
N
N
N
N
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 0.120
0PY002P98
0000859994
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-06
2020-08-06
2020-08-06
N
N
N
0.0012
700000000.00
700000000.00
0.0084
N
N
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.459
05253MMT8
JHE42UYNWWTJB8YTTU19
US05253MMT89
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0047
255022784.25
255022784.25
0.0031
N
N
N
N
BANCO DEL ESTADO DE CHILE
BANCO DEL ESTADO DE CHILE 0.270
05972NJR4
5493004R4EJC0W0XVQ72
US05972NJR44
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-09-25
2020-09-25
2020-09-25
N
N
N
0.0027
49961889.00
49961889.00
0.0006
N
N
N
N
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH 0.350
05971XTU5
5493004R4EJC0W0XVQ72
US05971XTU53
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-09-14
2020-09-14
2020-09-14
N
N
N
0.0035
50000927.00
50000927.00
0.0006
N
N
N
N
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH 0.320
05971XTX9
5493004R4EJC0W0XVQ72
US05971XTX92
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-09-25
2020-09-25
2020-09-25
N
N
N
0.0032
24000406.56
24000406.56
0.0003
N
N
N
N
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH 0.280
05971XUD1
5493004R4EJC0W0XVQ72
US05971XUD10
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-23
2020-10-23
2020-10-23
N
N
N
0.0028
150001393.50
150001393.50
0.0018
N
N
N
N
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH 0.300
05971XTY7
5493004R4EJC0W0XVQ72
US05971XTY75
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-06
2020-10-06
2020-10-06
N
N
N
0.0030
100001291.00
100001291.00
0.0012
N
N
N
N
BANK OF CHINA HONG KONG BRANCH
BANK OF CHINA HONG KONG BRANCH 1.270
06119QH34
549300OGSFI8KL1WUU09
US06119QH342
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0127
269993768.40
269993768.40
0.0033
N
Y
Y
N
BANK OF CHINA HONG KONG BRANCH
BANK OF CHINA HONG KONG BRANCH 0.700
06119QHA8
549300OGSFI8KL1WUU09
US06119QHA85
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-10
2020-08-10
2020-08-10
N
N
N
0.0070
199982500.00
199982500.00
0.0024
N
N
N
N
BANK OF CHINA HONG KONG BRANCH
BANK OF CHINA HONG KONG BRANCH 0.800
06119QH67
549300OGSFI8KL1WUU09
US06119QH672
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-06
2020-08-06
2020-08-06
N
N
N
0.0080
99995100.00
99995100.00
0.0012
N
N
Y
N
BANK OF MONTREAL (REPO)
BANK OF MONTREAL (REPO) 0.130
0QH001KB7
NQQ6HPCNCCU6TUTQYE16
0000927971
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal Home Loan Mor
2047-06-15
2.750000
25000000.00
14550194.12
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2044-06-15
2.000000
15000000.00
7304720.86
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2047-04-15
2.000000
13989353.00
7439341.35
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2048-08-15
3.500000
8000000.00
6198430.90
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2046-07-15
2.500000
25000000.00
13581179.69
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2044-08-15
3.000000
15000000.00
6165516.42
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2049-10-25
2.000000
7500000.00
7075284.92
Agency Debentures and Agency Strips
Federal National Mort
2041-06-25
3.000000
8854542.00
2513614.59
Agency Collateralized Mortgage Obligation
Federal National Mort
2024-11-25
1.500000
24889045.00
15094825.34
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2024-08-25
3.021000
10000000.00
10310586.76
Agency Collateralized Mortgage Obligation
Government National M
2049-11-20
3.500000
54654125.00
42312390.34
Agency Collateralized Mortgage Obligation
Government National M
2070-01-20
2.330000
20000000.00
19390625.84
Agency Collateralized Mortgage Obligation
Government National M
2049-01-20
0.636750
108556666.00
71720691.56
Agency Collateralized Mortgage Obligation
Government National M
2069-09-20
2.350000
28261463.00
25762601.42
Agency Collateralized Mortgage Obligation
Government National M
2050-01-20
3.500000
11072725.00
11235504.80
Agency Collateralized Mortgage Obligation
Government National M
2049-02-20
0.636750
56500000.00
42186656.05
Agency Collateralized Mortgage Obligation
Government National M
2069-09-20
2.350000
26474089.00
24054699.36
Agency Collateralized Mortgage Obligation
Government National M
2069-11-20
2.380000
27618610.00
26469160.18
Agency Collateralized Mortgage Obligation
Government National M
2040-11-16
4.000000
29294618.00
31287218.16
Agency Collateralized Mortgage Obligation
Government National M
2069-07-20
2.553130
29718670.00
27392878.71
Agency Collateralized Mortgage Obligation
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-07
2020-08-07
2020-08-17
Y
BANK OF MONTREAL (REPO)
1.0000
7
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0013
400000000.00
400000000.00
0.0048
N
N
Y
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 0.200
06367BPQ6
NQQ6HPCNCCU6TUTQYE16
US06367BPQ67
0000927971
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-30
2020-10-30
2020-10-30
N
N
N
0.0020
100000000.00
100000000.00
0.0012
N
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 1.400
06367BLC1
NQQ6HPCNCCU6TUTQYE16
US06367BLC18
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0140
200422228.00
200422228.00
0.0024
N
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 1.530
06367BKS7
NQQ6HPCNCCU6TUTQYE16
US06367BKS78
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-09-28
2020-09-28
2020-09-28
N
N
N
0.0153
200000000.00
200000000.00
0.0024
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 0.350
06417MKV6
L3I9ZG2KFGXZ61BMYR72
US06417MKV62
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-29
2021-07-29
2021-07-29
N
N
N
0.0035
24999999.25
24999999.25
0.0003
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 0.326
06417MHA6
L3I9ZG2KFGXZ61BMYR72
US06417MHA62
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-08
2020-10-08
2020-10-08
N
N
N
0.0033
60000000.00
60000000.00
0.0007
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 0.349
06417MKU8
US06417MKU89
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-24
2021-07-23
2021-07-23
N
N
N
0.0035
164924070.30
164924070.30
0.0020
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 0.297
06417MHP3
L3I9ZG2KFGXZ61BMYR72
US06417MHP32
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-28
2021-01-28
2021-01-28
N
N
N
0.0030
85000000.00
85000000.00
0.0010
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 0.344
06417MKT1
US06417MKT17
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-23
2021-07-23
2021-07-23
N
N
N
0.0035
69999997.20
69999997.20
0.0008
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 0.357
06417MGZ2
L3I9ZG2KFGXZ61BMYR72
US06417MGZ23
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-08
2021-01-08
2021-01-08
N
N
N
0.0036
180000000.00
180000000.00
0.0022
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 0.570
06417MJZ9
L3I9ZG2KFGXZ61BMYR72
US06417MJZ95
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-11-30
2020-11-30
2020-11-30
N
N
N
0.0057
200287088.00
200287088.00
0.0024
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 0.404
06417MGP4
L3I9ZG2KFGXZ61BMYR72
US06417MGP41
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-06
2021-01-05
2021-01-05
N
N
N
0.0041
110000000.00
110000000.00
0.0013
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 0.524
06417MKB0
L3I9ZG2KFGXZ61BMYR72
US06417MKB09
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-14
2021-05-14
2021-05-14
N
N
N
0.0053
200062116.00
200062116.00
0.0024
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 0.414
06417MGM1
L3I9ZG2KFGXZ61BMYR72
US06417MGM10
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-06
2021-01-04
2021-01-04
N
N
N
0.0042
60000000.00
60000000.00
0.0007
N
N
N
N
BANK OF NOVA SCOTIA-NEW YORK
BANK OF NOVA SCOTIA-NEW YORK 0.631
06417MEM3
L3I9ZG2KFGXZ61BMYR72
US06417MEM38
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-06
2020-11-06
2020-11-06
N
N
N
0.0064
150000000.00
150000000.00
0.0018
N
N
N
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.240
06740BEN3
G5GSEF7VJP5I7OUK5573
US06740BEN38
Other Instrument
Medium Term Note
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-07
2020-10-26
Y
BARCLAYS BANK PLC
1.0000
7
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0024
125000000.00
125000000.00
0.0015
N
N
Y
N
BARCLAYS BANK PLC (CCP)
BARCLAYS BANK PLC (CCP) 0.300
06742VNX5
G5GSEF7VJP5I7OUK5573
US06742VNX54
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-09-11
2020-09-11
2020-09-11
N
N
N
0.0030
99978300.00
99978300.00
0.0012
N
N
N
N
BARCLAYS BANK PLC (CCP)
BARCLAYS BANK PLC (CCP) 0.390
06740BEZ6
G5GSEF7VJP5I7OUK5573
US06740BEZ67
Other Instrument
Medium Term Note
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-31
2021-02-05
Y
BARCLAYS BANK PLC (CCP)
1.0000
31
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0040
200000000.00
200000000.00
0.0024
N
N
N
N
BARCLAYS BANK PLC (CCP)
BARCLAYS BANK PLC (CCP) 0.300
06742VHU8
G5GSEF7VJP5I7OUK5573
US06742VHU89
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0030
99987775.00
99987775.00
0.0012
N
N
N
N
BARCLAYS BANK PLC (CCP)
BARCLAYS BANK PLC (CCP) 0.310
06742VDY4
G5GSEF7VJP5I7OUK5573
US06742VDY48
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-09-16
2020-09-16
2020-09-16
N
N
N
0.0031
149961421.50
149961421.50
0.0018
N
N
N
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.341
0RI001CA5
AC28XWWI3WIBK2824319
0000851376
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
20 TIMES SQ TR 2018-2
2035-05-17
3.099900
8600000.00
7875804.75
Private Label Collateralized Mortgage Obligations
BAMLL RE-REMIC TR 201
2045-06-28
0.000000
3008270.00
1989182.44
Private Label Collateralized Mortgage Obligations
BANC AMERICA FDG 2007
2037-10-25
7.000000
19980000.00
2091710.96
Private Label Collateralized Mortgage Obligations
BANCORP COML MTG 2019
2036-09-17
3.024750
5000000.00
4395171.67
Private Label Collateralized Mortgage Obligations
BANCORP COML MTG TR 2
5493009R0KRDEB1KXF82
2035-03-16
2.874750
175000.00
159530.82
Private Label Collateralized Mortgage Obligations
BANK 2019-BNK22 J 206
2062-11-17
1.961200
7160000.00
5567210.27
Private Label Collateralized Mortgage Obligations
BANK 2019-BNK22 X-H 2
2062-11-17
1.500000
5200000.00
633245.60
Private Label Collateralized Mortgage Obligations
BANK 2019-BNK22 X-J 2
2062-11-17
1.500000
10400000.00
1219597.60
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2020-C6
2053-02-18
3.688350
7500000.00
7151974.69
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2020-C6
2053-02-18
3.688350
14785000.00
13144879.62
Private Label Collateralized Mortgage Obligations
BBCMS TRUST 2018-CBM
2037-07-15
4.324750
7882000.00
5380372.31
Private Label Collateralized Mortgage Obligations
BCAP LLC TR 2012-RR6
2036-11-26
0.000000
8545529.00
5575043.30
Private Label Collateralized Mortgage Obligations
BCP VOYAGER MSTR FND
2036-09-26
30.976587
129600000.00
2443122.03
Private Label Collateralized Mortgage Obligations
BCP VOYAGER MSTR FND
2038-02-26
1.008522
15000000.00
5931269.42
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 2020
2053-07-17
2.335000
5500000.00
5693153.58
Private Label Collateralized Mortgage Obligations
BX COML MTG TR 2019-A
2036-10-15
2.911350
9931000.00
8602896.91
Private Label Collateralized Mortgage Obligations
BX COML MTG TR 2019-A
2036-10-15
3.661350
5686000.00
4504376.80
Private Label Collateralized Mortgage Obligations
BX TRUST 2018-EXCL C
2037-09-15
2.149750
24000000.00
16716979.36
Private Label Collateralized Mortgage Obligations
CGDB COML MTG TR 2019
2036-11-17
3.166490
10729750.00
9854656.58
Private Label Collateralized Mortgage Obligations
CHASE MORTGAGE FIN TR
2037-03-25
5.178370
136907749.00
2891392.60
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 20
2047-10-11
3.548000
5500000.00
4228563.17
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 20
2048-02-12
4.421557
5000000.00
3435663.15
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 20
2048-06-12
4.055679
125000.00
120304.47
Private Label Collateralized Mortgage Obligations
CITIGROUP COML MTG TR
2036-12-15
3.824750
1294000.00
1034792.25
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2
2036-03-25
6.000000
1453846.00
619664.56
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2
2061-03-25
3.250000
11197650.00
6244910.74
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2
2061-03-25
3.250000
4000000.00
1709130.09
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCRE
2047-02-12
0.676284
17233000.00
563188.74
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCRE
2047-05-10
4.000000
4712000.00
1579987.00
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCRE
2047-11-13
3.220000
4200000.00
2564920.40
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCRE
2047-11-13
1.291856
18049000.00
956011.25
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCRE
2047-12-12
3.000000
4983400.00
2623750.13
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCRE
2047-12-12
3.000000
5413100.00
2565766.10
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-UBS2
2047-03-12
5.002629
3500000.00
2808459.00
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-UBS3
2047-06-12
3.525000
3200000.00
2054321.60
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-UBS4
2047-08-12
3.750000
644150.00
199895.85
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-UBS4
2047-08-12
3.750000
1207795.00
92204.71
Private Label Collateralized Mortgage Obligations
CONN AVE SECS 2019-HR
549300Z5THZ1JXIHVK60
2039-11-25
9.421630
4100000.00
3089874.18
Agency Collateralized Mortgage Obligation
CONN AVE SECS 2019-R0
2039-10-25
3.571630
4400000.00
3451165.73
Agency Collateralized Mortgage Obligation
CONN AVE SECS 2020-R0
2040-01-25
3.421630
4077000.00
2776050.42
Agency Collateralized Mortgage Obligation
CONN AVE SECS 2020-SB
2040-02-27
6.771630
27861000.00
18427833.86
Agency Collateralized Mortgage Obligation
CORE MTG TR 2019-CORE
2031-12-15
1.969296
52782000.00
64617.98
Private Label Collateralized Mortgage Obligations
CSFB MTG PTC 2004-AR7
2034-11-25
0.821630
8032545.00
908023.43
Private Label Collateralized Mortgage Obligations
CSMC COML MTG TR 2016
2049-12-17
3.358239
2831805.00
792080.02
Private Label Collateralized Mortgage Obligations
CSMC MTG TRUST 2006-8
2021-10-25
5.500000
20500000.00
117523.25
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2014-WIN2
2044-10-25
3.953779
3928402.00
2548138.75
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-76 2-A
2036-02-25
3.022240
50001200.00
718648.25
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-HY3 3-
2036-04-25
3.921238
17500000.00
1029612.30
Private Label Collateralized Mortgage Obligations
CWALT INC ALT LN TR 2
2046-06-25
2.262240
4341998.00
571815.92
Private Label Collateralized Mortgage Obligations
CWALT INC ALT LN TR 2
2046-06-25
1.106331
270483500.00
1322285.55
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2006
2036-05-20
3.597862
5503000.00
523616.11
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2007
2037-09-25
6.928370
17203000.00
368617.76
Private Label Collateralized Mortgage Obligations
Federal National Mort
2031-09-25
4.271630
14134000.00
12902004.60
Agency Collateralized Mortgage Obligation
Federal National Mort
2031-07-25
4.521630
4500000.00
4116052.81
Agency Collateralized Mortgage Obligation
FHLMC REMIC 2020-HQA3
2050-07-25
10.175750
5700000.00
5647833.48
Agency Collateralized Mortgage Obligation
FHLMC SCRTT SERIES 20
2056-08-25
4.000000
12702000.00
11544153.42
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-DNA3
2030-03-25
4.621630
1099000.00
1056508.83
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HQA3
2030-04-25
4.621630
3093000.00
2878384.51
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HRP1
2042-12-26
4.771630
896000.00
819081.25
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-HQA2
5493005RUXPCBST1N217
2048-10-26
4.421630
6971000.00
6032196.55
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-HQA2
5493005RUXPCBST1N217
2048-10-26
11.171630
7000000.00
6478817.05
Agency Collateralized Mortgage Obligation
FHLMC STACR 2019-DNA3
549300KB1O80CETXGJ21
2049-07-26
8.321630
1000000.00
789357.63
Agency Collateralized Mortgage Obligation
FHLMC STACR 2019-DNA4
2049-10-25
6.421630
1000000.00
679962.51
Agency Collateralized Mortgage Obligation
FHLMC STACR 2019-FTR2
2048-11-25
7.571630
2000000.00
1539946.58
Agency Collateralized Mortgage Obligation
FHLMC STACR 2019-HQA1
2049-02-25
4.571630
18682437.00
17859885.90
Agency Collateralized Mortgage Obligation
FHLMC STACR 2019-HQA2
549300NKHCH87PYOHD44
2049-04-26
4.271630
1000000.00
960619.63
Agency Collateralized Mortgage Obligation
FHLMC STACR 2019-HQA3
2049-09-27
7.671630
6250000.00
4335202.52
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-DNA1
2050-01-25
5.421630
1500000.00
812933.10
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-DNA3
2050-06-27
9.521630
14250000.00
14148083.41
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-HQA1
2050-01-25
2.521630
4670000.00
3730812.48
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-HQA1
2050-01-25
5.271630
1900000.00
1014745.80
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-HQA2
2050-03-25
4.271630
3000000.00
2389321.88
Agency Collateralized Mortgage Obligation
FIRST HORIZON ALT 200
2037-02-25
0.671630
13177000.00
734337.61
Private Label Collateralized Mortgage Obligations
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2029-10-25
5.021630
5498000.00
5391250.61
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2029-11-26
5.221630
4584000.00
4500645.37
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2030-02-25
4.321630
8419000.00
7790497.92
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2030-02-25
4.621630
3027201.00
2822678.80
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2030-10-25
3.921630
2668000.00
2440077.39
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2031-01-27
4.421630
9000000.00
8329583.63
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2031-03-25
3.921630
1600000.00
1462122.78
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2031-03-25
4.271630
1567000.00
1435059.58
Agency Collateralized Mortgage Obligation
GALTON FDG MTG TR 201
2059-10-25
0.000000
223279318.00
9399796.78
Private Label Collateralized Mortgage Obligations
GE CAP CMBS 2005-C4 X
2045-11-10
0.000000
55651606.00
11.83
Private Label Collateralized Mortgage Obligations
GMACM MTG LN TR 2006-
2036-04-25
0.412694
44944000.00
41628.06
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2015-G
2048-02-12
4.326382
2500000.00
2379578.30
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2015-G
2048-02-12
4.326382
9660000.00
7704654.86
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2017-S
2032-10-12
4.591300
12000000.00
9890989.00
Private Label Collateralized Mortgage Obligations
HARBORVIEW MTG LN TR
2036-08-19
3.805091
16490000.00
1176154.66
Private Label Collateralized Mortgage Obligations
HPLY TRUST 2019-HIT F
2036-11-17
3.324750
3000000.00
2092500.93
Private Label Collateralized Mortgage Obligations
HPLY TRUST 2019-HIT G
2036-11-17
4.074750
2500000.00
1644465.98
Private Label Collateralized Mortgage Obligations
INDYMAC INDX 2006-AR9
2036-06-25
3.384679
15000000.00
915306.87
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2006
2036-07-25
6.250000
1500000.00
298493.97
Private Label Collateralized Mortgage Obligations
JP MRGN CHASE COM 202
2036-12-15
1.024750
2015000.00
1975212.71
Private Label Collateralized Mortgage Obligations
JP MRGN CHASE COM 202
2036-12-15
1.224750
155000.00
149950.15
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC TR
2048-10-19
3.652704
4806000.00
3427211.08
Private Label Collateralized Mortgage Obligations
JPMDB COML MT SEC TR
2052-11-18
2.500000
818000.00
450370.62
Private Label Collateralized Mortgage Obligations
LB-UBS CMBS 2007-C2 X
2040-02-15
0.166701
159541500.00
430.47
Private Label Collateralized Mortgage Obligations
LB-UBS CMBS 2007-C7 X
2045-09-15
0.000000
1004769401.00
88.94
Private Label Collateralized Mortgage Obligations
LSTAR COML MTG TR 201
2048-04-22
1.380412
163467289.00
3768178.02
Private Label Collateralized Mortgage Obligations
LSTAR COML MTG TR 201
2049-03-12
4.555513
146000.00
120747.88
Private Label Collateralized Mortgage Obligations
MLTI FMLY CONN AVE SE
549300HG8ZEWVWVSN227
2049-10-25
3.421630
4000000.00
3664616.72
Agency Collateralized Mortgage Obligation
MOFT TRUST 2020-ABC D
2042-02-12
3.476700
1500000.00
1371469.88
Private Label Collateralized Mortgage Obligations
MOFT TRUST 2020-ABC E
2042-02-12
3.476700
4900000.00
4097876.13
Private Label Collateralized Mortgage Obligations
MORGAN STAN CAP I 201
2049-08-17
2.703019
6483000.00
3830432.03
Private Label Collateralized Mortgage Obligations
MORGAN STAN CAP I 201
2049-08-17
1.500000
13931000.00
959260.80
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2036-05-15
4.924750
6000000.00
4360078.67
Private Label Collateralized Mortgage Obligations
MORGAN STANY CAP I TR
2053-07-17
1.973330
13600000.00
2047241.21
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2015
2048-02-18
1.611636
17787000.00
1049362.39
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2015
2047-08-16
4.343037
5000000.00
4814135.99
Private Label Collateralized Mortgage Obligations
MS BOFAML TRUST 2014-
2047-08-16
3.500000
137000.00
43366.21
Private Label Collateralized Mortgage Obligations
MTRO COMM MTG TR 2019
2033-12-15
1.974750
2995000.00
2919492.06
Private Label Collateralized Mortgage Obligations
NATIXIS COMM MTG SEC
2033-02-15
2.915743
2000000.00
1633675.77
Private Label Collateralized Mortgage Obligations
NATIXIS COMM MTG SEC
2033-02-15
3.464505
5671000.00
4479703.12
Private Label Collateralized Mortgage Obligations
NATIXIS COMM MTG SEC
2036-12-17
3.250001
1000000.00
810066.33
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2018-
549300U48YU2VDL8N523
2058-05-25
4.500000
960000.00
733690.70
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2007-1 X
2037-03-25
0.293610
82317000.00
36783.25
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2007-2 X
2037-04-25
0.281880
40230000.00
26833.68
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2035-06-25
5.500000
7175000.00
399973.10
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2037-05-25
5.928370
64032000.00
5169274.96
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2037-09-25
6.278370
6722000.00
904810.50
Private Label Collateralized Mortgage Obligations
VELOCITY COM CAP LN T
2048-10-25
7.050000
5900000.00
3845788.56
Private Label Collateralized Mortgage Obligations
VELOCITY COML CAP LN
2046-10-25
7.225500
2500000.00
2543358.13
Private Label Collateralized Mortgage Obligations
VELOCITY COML CAP LN
2046-10-25
8.467500
1500000.00
1530451.88
Private Label Collateralized Mortgage Obligations
VELOCITY COML CAP LN
2047-05-25
6.400000
1810000.00
1769972.45
Private Label Collateralized Mortgage Obligations
VELOCITY COML CAP LN
2047-11-25
6.420000
1000000.00
623026.57
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP TR
2049-03-25
6.790000
3850000.00
3083251.23
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP TR
2049-07-25
6.300000
5020000.00
3816331.06
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP TR
2049-10-25
4.730000
1200000.00
933552.10
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
2048-02-18
3.768000
1400000.00
853385.40
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
2050-04-15
4.372798
7000000.00
5657609.99
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2047-08-16
1.108963
53349723.00
1980192.52
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
Y
BARCLAYS CAPITAL INC
1.0000
3
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0035
400000000.00
400000000.00
0.0048
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.411
0RI001D63
AC28XWWI3WIBK2824319
0000851376
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ASHFORD HOSP TR 2018-
2035-04-16
2.274750
6100000.00
5498930.40
Private Label Collateralized Mortgage Obligations
BAMLL COM MTG SEC TR
2037-03-12
3.534300
10730000.00
8211446.35
Private Label Collateralized Mortgage Obligations
BAMLL COML MTG TR 201
2050-02-17
3.748000
5000000.00
5635216.67
Private Label Collateralized Mortgage Obligations
BANCORP COML MTG TR 2
5493009R0KRDEB1KXF82
2035-03-16
1.024750
24000.00
1967.26
Private Label Collateralized Mortgage Obligations
BANK 2019-BNK19 AS 20
2061-08-17
3.446000
550000.00
621665.37
Private Label Collateralized Mortgage Obligations
BANK 2019-BNK24 A-1 2
2062-11-17
2.056000
360000.00
330608.26
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2019-C3
2052-05-17
2.581000
225000.00
202390.98
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2020-C7
2053-04-17
2.037000
375000.00
393838.69
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2020-C7
2053-04-17
2.444000
4350000.00
4577194.70
Private Label Collateralized Mortgage Obligations
BBCMS TR 2015-MSQ B 2
2032-09-15
3.894000
1500000.00
1554484.00
Private Label Collateralized Mortgage Obligations
BBCMS TRUST 2015-VFM
2036-03-12
3.375000
1000000.00
900074.75
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 2018
2053-05-16
3.000000
8030000.00
5424618.32
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 2019
2062-03-17
3.717000
1670000.00
1960796.26
Private Label Collateralized Mortgage Obligations
BENCHMART MTG TR 2019
2052-08-16
3.418800
5000000.00
5648975.00
Private Label Collateralized Mortgage Obligations
CARS-DB4 LLP 2020-1 B
2050-02-15
4.170000
6100000.00
5980869.03
Private Label Collateralized Mortgage Obligations
CFCRE COML MTG TR 201
2048-01-10
3.865000
1250000.00
1401252.29
Private Label Collateralized Mortgage Obligations
CITIGROUP COML MTG TR
2072-12-16
3.102000
1610000.00
1814106.14
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2015-DC1
2048-02-12
3.350000
1750000.00
1896780.67
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2016-CCRE
2049-02-12
3.895956
5000000.00
4496783.15
Private Label Collateralized Mortgage Obligations
CSAIL COML MTG TR 202
2053-03-17
2.500000
5500000.00
4304169.83
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2017-HL1 A
2047-06-25
3.500000
225000.00
122558.20
Private Label Collateralized Mortgage Obligations
DBGS MTG TR 2018-C1 A
2051-10-17
4.764000
1600000.00
1927860.80
Private Label Collateralized Mortgage Obligations
DBWF MTG TR 2018-GLKS
2030-12-19
2.586750
14111000.00
12989729.36
Private Label Collateralized Mortgage Obligations
FHLMC REMIC 2020-HQA3
2050-07-25
3.775750
2000000.00
1983129.29
Agency Collateralized Mortgage Obligation
FHLMC STACR 2014-HQ2
2024-09-25
2.371630
5815000.00
1431379.51
Agency Collateralized Mortgage Obligation
FHLMC STACR 2015-DNA3
2028-04-25
4.871630
1475000.00
1525207.96
Agency Collateralized Mortgage Obligation
FHLMC STACR 2015-HQ2
2025-05-27
2.121630
3850000.00
864859.85
Agency Collateralized Mortgage Obligation
FHLMC STACR 2016-HQA2
2028-11-27
5.321630
1335000.00
1213418.66
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-HRP2
549300YG8OJES76WL398
2047-02-25
1.421630
2330000.00
1516077.79
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-SPI2
2048-05-25
3.808013
90000.00
87343.90
Agency Collateralized Mortgage Obligation
FHLMC STACR 2019-DNA1
2049-01-25
4.821630
4477744.00
4236777.51
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-DNA1
5493003FQV7GR462GO02
2050-01-25
0.871630
283831.00
48460.09
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2028-04-25
5.721630
678000.00
283966.29
Agency Collateralized Mortgage Obligation
GS MTG SECS TR 2013-G
5493005BBCF84ICNQ550
2046-02-12
1.494232
27563000.00
678718.28
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2013-G
2046-07-12
0.075793
1905000.00
3736.16
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2016-G
2049-11-15
3.233000
10000000.00
6479401.67
Private Label Collateralized Mortgage Obligations
GSAA HEQ TR 2006-11 2
2036-07-25
0.421630
6666667.00
1114374.46
Private Label Collateralized Mortgage Obligations
IMPACT FUNDING LLC 20
2051-01-25
5.876000
3000000.00
3284801.00
Private Label Collateralized Mortgage Obligations
INVITATION HOMES TR 2
2037-07-17
1.330880
11000000.00
10882097.21
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE CMBS
2051-02-15
6.799500
16202000.00
19559738.93
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE CMBS
2031-10-07
3.201200
11230000.00
11065937.19
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2019
2049-12-25
1.071630
200000.00
106924.65
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC 20
2047-09-17
3.801200
1650000.00
1810999.85
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC TR
2048-01-17
3.494300
1348652.00
1472799.35
Private Label Collateralized Mortgage Obligations
LCCM MORTGAGE TR 2017
2050-07-12
4.706000
6500000.00
6004359.83
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP I
2049-11-18
2.860000
275000.00
291292.47
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP I
2038-01-12
3.826100
10000000.00
5699834.17
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2013
2046-08-17
4.352694
500000.00
536070.12
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2016
2049-05-17
3.000000
6530000.00
4638069.63
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2016
2049-11-18
3.000000
10600000.00
6431104.80
Private Label Collateralized Mortgage Obligations
MS MTG LN TR 2007-8XS
2037-04-25
5.558370
86854000.00
396728.48
Private Label Collateralized Mortgage Obligations
NATIXIS COMM MTG SEC
2035-06-15
2.567716
3631418.00
3117918.09
Private Label Collateralized Mortgage Obligations
NATIXIS COMM MTG SEC
2038-12-16
2.966000
60000.00
62725.90
Private Label Collateralized Mortgage Obligations
OBX TR 2019-EXP1 2A-1
2059-01-27
1.121630
650000.00
247463.21
Private Label Collateralized Mortgage Obligations
OBX TR 2019-EXP2 2-A-
2059-06-25
1.071630
450000.00
224541.68
Private Label Collateralized Mortgage Obligations
OBX TRUST 2020-INV1 A
2049-12-25
1.084500
1260000.00
992937.61
Private Label Collateralized Mortgage Obligations
PALISADES CTR TR 2016
2033-04-14
2.712980
15000000.00
11793733.98
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2046-03-25
0.381630
17707040.00
1555577.52
Private Label Collateralized Mortgage Obligations
SFAVE COML MTG TR 201
2043-01-08
3.872000
47500.00
51608.35
Private Label Collateralized Mortgage Obligations
TOWD POINT MTG TR 201
2055-04-25
3.750000
642000.00
685949.39
Private Label Collateralized Mortgage Obligations
TOWD PT MTG TR 2019-H
2048-10-26
1.171630
630000.00
392765.73
Private Label Collateralized Mortgage Obligations
TRICON AMER HOMES TR
2037-05-19
3.530000
200000.00
212622.82
Private Label Collateralized Mortgage Obligations
UBS-BARCLY COML MTG T
2049-08-12
3.091000
175000.00
178245.46
Private Label Collateralized Mortgage Obligations
UBS-BARCLY COML MTG T
2046-03-12
3.184700
375000.00
390739.84
Private Label Collateralized Mortgage Obligations
VISIO TR 2019-1 A-1 2
2054-06-25
3.572000
54000.00
45933.36
Private Label Collateralized Mortgage Obligations
VISIO TRUST 2019-2 A-
2054-11-25
2.722000
1065000.00
992602.07
Private Label Collateralized Mortgage Obligations
WELLS FARGO CO MTG TR
2050-10-17
3.581000
250000.00
284151.29
Private Label Collateralized Mortgage Obligations
WELLS FARGO COM MTG 2
2052-06-17
3.311000
660000.00
752401.43
Private Label Collateralized Mortgage Obligations
WELLS FARGO COM MTG T
2043-11-18
4.393000
700000.00
48081.93
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
549300XO83D3BDYP0P62
2058-09-17
3.571000
75000.00
79049.91
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
2049-06-17
2.603000
115000.00
115858.61
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
549300BSYX29G4VVM177
2059-11-18
2.933000
1700000.00
1802821.38
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2045-12-15
2.875000
287000.00
296876.48
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2045-05-17
3.001000
174000.00
182225.30
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2057-09-17
3.488000
325000.00
349243.59
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-09-04
2020-12-04
Y
BARCLAYS CAPITAL INC
1.0000
35
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0042
180000000.00
180000000.00
0.0022
N
N
N
Y
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.240
06945LKW7
549300KOFKIMD0C37W24
US06945LKW71
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-10-30
2020-10-30
2020-10-30
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0024
24986918.75
24986918.75
0.0003
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.360
06945LLJ5
549300KOFKIMD0C37W24
US06945LLJ51
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-11-18
2020-11-18
2020-11-18
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0036
74964937.50
74964937.50
0.0009
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.150
06945LJ41
549300KOFKIMD0C37W24
US06945LJ412
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-09-04
2020-09-04
2020-09-04
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0015
49992368.00
49992368.00
0.0006
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.300
06945LJE9
549300KOFKIMD0C37W24
US06945LJE92
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-09-14
2020-09-14
2020-09-14
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0030
49989375.00
49989375.00
0.0006
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.380
06945LLG1
549300KOFKIMD0C37W24
US06945LLG13
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-11-16
2020-11-16
2020-11-16
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0038
24988075.00
24988075.00
0.0003
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.280
06945LM70
549300KOFKIMD0C37W24
US06945LM705
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-12-07
2020-12-07
2020-12-07
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0028
124923406.25
124923406.25
0.0015
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.360
06945LN87
549300KOFKIMD0C37W24
US06945LN877
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2021-01-08
2021-01-08
2021-01-08
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0036
29960957.40
29960957.40
0.0004
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.150
06945LHK7
549300KOFKIMD0C37W24
US06945LHK70
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-19
2020-08-19
2020-08-19
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0015
74996041.50
74996041.50
0.0009
N
N
N
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 0.310
06945LHD3
549300KOFKIMD0C37W24
US06945LHD38
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-13
2020-08-13
2020-08-13
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0031
49997978.00
49997978.00
0.0006
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 0.413
07644DKR8
US07644DKR88
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2020-09-03
2021-06-03
2021-06-03
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0042
175014544.25
175014544.25
0.0021
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 1.544
07644AK29
US07644AK296
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2020-10-02
2020-10-02
2020-10-02
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0154
99734777.82
99734777.82
0.0012
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 1.321
07644AN67
US07644AN670
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2021-01-06
2021-01-06
2021-01-06
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0132
104893800.90
104893800.90
0.0013
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 0.444
07644DKP2
US07644DKP23
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2020-08-25
2021-05-25
2021-05-25
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0045
50004031.50
50004031.50
0.0006
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 1.544
07644AK52
US07644AK528
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2020-10-05
2020-10-05
2020-10-05
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0154
109694139.06
109694139.06
0.0013
N
N
N
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 0.380
0RH002KP2
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ACE SECS HEQ 2003-HS1
2033-07-25
6.171630
4081000.00
1541.46
Asset-Backed Securities
AEGIS ABS 2005-4 M4 2
2035-10-25
0.771630
7500000.00
80989.06
Asset-Backed Securities
AES CORP SR SEC GLBL
2NUNNB7D43COUIRE5295
2030-07-15
3.950000
914.00
979.28
Corporate Debt Securities
AFC MTG LOAN ABC 1998
2028-09-25
0.891630
56700000.00
204540.96
Asset-Backed Securities
ASCENTIUM EQUIP RECV
2022-08-10
2.870000
490000.00
496388.21
Asset-Backed Securities
BANC AMER CMBS 2006-3
2044-07-10
0.105249
150000000.00
616.34
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 2018
2051-04-12
3.746000
200000.00
221693.73
Private Label Collateralized Mortgage Obligations
CANADIAN NATL RY CO S
3SU7BEP7TH9YEQOZCS77
2034-08-01
6.250000
360000.00
570110.40
Corporate Debt Securities
CCG RECV TRUST 2019-1
2026-09-14
3.220000
505000.00
519329.66
Asset-Backed Securities
CHASE FDG ACQUISITION
2034-08-25
5.484030
2000000.00
86660.84
Asset-Backed Securities
CITICORP MTG SEC REMI
2038-02-25
0.000000
2009648.00
60468.63
Private Label Collateralized Mortgage Obligations
CITIGROUP COML MTG TR
2051-11-10
3.300000
388000.00
295831.38
Private Label Collateralized Mortgage Obligations
CITIGROUP INC SR GLBL
6SHGI4ZSSLCXXQSBB395
2022-11-04
2.312000
995000.00
1020648.45
Corporate Debt Securities
COMM 2003-LNB1 X-1 20
2038-06-10
1.217687
87295453.00
590.63
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2013-LC13
2046-08-10
4.557000
100000.00
108173.65
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCRE
2047-04-12
3.775000
465930.00
500746.22
Private Label Collateralized Mortgage Obligations
CONSECO FIN SECS 2002
2032-04-15
2.924750
11250000.00
322636.70
Asset-Backed Securities
COOF SECURITIZATION T
2038-06-25
0.000000
2.00
0.06
Asset-Backed Securities
CREDIT ACCEPT AUTO TR
2026-08-17
3.210000
250000.00
252461.42
Asset-Backed Securities
CSFB ABS TRUST 2002-H
2032-10-25
2.971630
1250000.00
20926.39
Asset-Backed Securities
CSFB MTG PTC 2002-30
2032-11-25
7.391636
1000000.00
199093.69
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2013-IVR3
2043-05-25
2.500000
1363.00
539.64
Private Label Collateralized Mortgage Obligations
CWABS INC 2005-15 M-5
2036-01-25
0.951630
1500000.00
13353.29
Asset-Backed Securities
CWABS INC 2006-6 2-A-
2036-09-25
0.451630
1500000.00
333070.00
Asset-Backed Securities
DELTA FDG HM EQ LN TR
2030-01-15
8.100000
2500000.00
160887.17
Asset-Backed Securities
FBR SEC TRUST 2005-5
2035-11-25
3.546630
77.00
0.03
Asset-Backed Securities
Federal Home Loan Mor
2035-07-01
2.000000
1352018.00
1408325.04
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2050-07-01
2.610000
6274.00
6612.86
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2050-08-01
2.500000
72035.00
75803.25
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2050-07-01
2.500000
10654.00
11282.70
Agency Mortgage-Backed Securities
Federal National Mort
2027-01-01
3.170000
391626.00
443407.05
Agency Mortgage-Backed Securities
Federal National Mort
2040-07-01
2.000000
75860.00
78638.50
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2050-07-01
2.500000
9748.00
10250.44
Agency Mortgage-Backed Securities
FIELDSTONE MTG INV 20
2037-04-25
0.000000
27351.00
0.27
Asset-Backed Securities
GLOBAL MTG SEC 2005-A
2032-04-25
5.250000
11011000.00
7269.70
Private Label Collateralized Mortgage Obligations
Government National M
2050-07-20
4.000000
1000.00
1079.14
Agency Mortgage-Backed Securities
Government National M
2069-11-20
2.191000
538521.00
601325.75
Agency Mortgage-Backed Securities
Government National M
2050-07-20
3.500000
148838.00
158959.98
Agency Mortgage-Backed Securities
Government National M
2050-07-20
3.500000
226144.00
241018.77
Agency Mortgage-Backed Securities
Government National M
2042-03-15
3.580000
533621.00
602198.41
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-05-16
0.576630
1016367.00
508663.02
Agency Collateralized Mortgage Obligation
GS MTG SECS TR 2014-G
2047-06-12
3.516000
800000.00
496408.18
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2018-G
2051-03-10
4.141000
99000.00
112928.39
Private Label Collateralized Mortgage Obligations
INDYMAC INDX 2006-FLX
2036-11-25
0.381630
3100000.00
425105.50
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2019
2049-06-25
4.000000
1308000.00
129034.73
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC TR
2045-07-17
4.038758
60000.00
63626.50
Private Label Collateralized Mortgage Obligations
JPMCC COML MTG SEC TR
2049-12-17
0.684462
4000000.00
106120.36
Private Label Collateralized Mortgage Obligations
KGS ALPHA SBA COOF TR
2035-03-25
2.566302
26.00
0.32
Asset-Backed Securities
LSTAR COML MTG TR 201
2049-03-12
2.809000
210000.00
217935.44
Private Label Collateralized Mortgage Obligations
MARRIOTT INTL INC NEW
225YDZ14ZO8E1TXUSU86
2030-06-15
4.625000
1.00
1.08
Corporate Debt Securities
MASTR ABS TRUST 2006-
2036-11-25
0.221630
25000000.00
205137.77
Asset-Backed Securities
ML MTG INV MLCC 2006-
2036-05-25
3.189655
5078000.00
244572.92
Private Label Collateralized Mortgage Obligations
MRCD 2019-PARK MORTGA
2036-12-15
2.717520
150000.00
153251.79
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2015
2048-03-17
0.877988
2028636.00
59705.94
Private Label Collateralized Mortgage Obligations
NATIXIS COM MTG SEC 2
2039-05-17
3.622000
400000.00
443671.73
Private Label Collateralized Mortgage Obligations
NAVIENT PRIV ED LN TR
2042-02-18
3.680000
28.00
28.65
Asset-Backed Securities
NAVIENT PRIV ED LN TR
2069-01-15
2.770000
466870.00
457663.84
Asset-Backed Securities
NEWCREST FINANCE PTY
549300I0XDZ4K7PDSS04
2050-05-13
4.200000
720.00
888.09
Corporate Debt Securities
NISSAN AUTO LEASE TR
2024-07-15
2.780000
500000.00
512667.78
Asset-Backed Securities
POST HLDGS INC SR GLB
JM1I5YUAURL6DC8N1468
2027-03-01
5.750000
2000.00
2182.92
Corporate Debt Securities
RESIDENTIAL ASSET 200
2035-11-25
0.581630
100000.00
92284.96
Asset-Backed Securities
RESIDENTIAL ASSET 200
2035-10-25
1.041630
700000.00
636098.92
Asset-Backed Securities
SAXON ASSET SEC TR 20
2036-11-25
0.551630
1033264.00
73.66
Asset-Backed Securities
SHELL INTERNATIONAL F
213800ITMMKU4Z7I4F78
2040-03-25
5.500000
3607000.00
5401590.71
Corporate Debt Securities
SLC STUDENT LN TR 200
2039-09-15
0.473380
829999.00
775629.81
Asset-Backed Securities
STARBUCKS CORP SR GLB
OQSJ1DU9TAOC51A47K68
2020-11-22
2.200000
2000.00
2020.63
Corporate Debt Securities
TOWD PT MTG TR 2016-3
2056-04-25
2.250000
370000.00
105924.83
Private Label Collateralized Mortgage Obligations
TOYOTA MOTOR CORP SR
5493006W3QUS5LMH6R84
2021-07-20
3.183000
3435.00
3535.65
Corporate Debt Securities
UBS COML MTG TR 2018-
2051-12-15
3.321100
260000.00
197057.71
Private Label Collateralized Mortgage Obligations
WELLS FARGO COM MTG 2
2052-05-17
2.741000
570000.00
92874.43
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
2048-02-18
1.206148
1786878.00
66899.66
Private Label Collateralized Mortgage Obligations
WELLS FARGO HEQ 2005-
2034-08-25
2.721630
504000.00
145664.08
Asset-Backed Securities
WINWATER MTG LN TR 20
2045-02-20
3.500000
1000000.00
235218.66
Private Label Collateralized Mortgage Obligations
WORLD FIN NET CCMT 20
2026-04-15
3.040000
139323.00
142360.54
Asset-Backed Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-07
2020-08-07
2020-08-13
Y
BMO CAPITAL MARKETS CORP
1.0000
7
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
N
0.0038
20000000.00
20000000.00
0.0002
N
N
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 0.380
0RH002KD9
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AES CORP SR SEC GLBL
2NUNNB7D43COUIRE5295
2030-07-15
3.950000
2.00
2.14
Corporate Debt Securities
BRITISH COLUMBIA PROV
54930058TO7MEKUHWL16
2026-06-02
2.250000
13000.00
14250.05
Corporate Debt Securities
COOF SECURITIZATION T
2038-06-25
0.000000
1310993.00
38805.39
Asset-Backed Securities
DEERE & CO SR GLBL NT
PWFTNG3EI0Y73OXWDH08
2025-04-15
2.750000
4000.00
4417.55
Corporate Debt Securities
EDUCATION LOAN SL 201
5493000CKEJUMJ3IL355
2026-06-25
0.971630
2.00
0.10
Asset-Backed Securities
Federal Home Loan Mor
2050-06-01
3.044000
3365015.00
3282609.97
Agency Mortgage-Backed Securities
Federal National Mort
2040-07-01
2.000000
47567.00
49309.22
Agency Mortgage-Backed Securities
FIELDSTONE MTG INV 20
2037-04-25
0.000000
2218.00
0.02
Asset-Backed Securities
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
2025-05-01
6.875000
139464.00
160509.72
Corporate Debt Securities
ICON BRAND HLDGS LLC
2043-01-25
4.229000
3.00
0.59
Asset-Backed Securities
KGS ALPHA SBA COOF TR
2035-03-25
2.566302
5.00
0.06
Asset-Backed Securities
KGS-ALPHA SBA COOF TR
2039-05-25
0.692410
2.00
0.01
Asset-Backed Securities
MORGAN STANLEY CAP 20
2036-01-25
0.541630
88294.00
69532.60
Asset-Backed Securities
NORTH CAROLINA ST ED
2041-07-25
1.168000
2.00
0.63
Other Instrument
Municipal debt
SANTANDER DRIVE AUTO
2022-02-15
2.280000
1.00
0.23
Asset-Backed Securities
SAXON ASSET SEC TR 20
2036-11-25
0.551630
94731.00
6.75
Asset-Backed Securities
TOWD PT MTG TR 2017-2
2057-04-25
4.166169
21543940.00
23194546.36
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-05
2020-08-05
2020-08-05
Y
BMO CAPITAL MARKETS CORP
1.0000
5
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
N
0.0038
25000000.00
25000000.00
0.0003
N
N
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 0.200
0RH002LH9
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AES CORP SR SEC GLBL
2NUNNB7D43COUIRE5295
2030-07-15
3.950000
89087.00
95449.79
Corporate Debt Securities
ALASKA STUDENT LN COR
2031-08-25
0.667000
2.00
0.49
Other Instrument
Municipal debt
ALBERTA PROV CDA SR G
LQPXMHHNJKIPJYE53543
2028-03-15
3.300000
35000.00
41347.83
Corporate Debt Securities
AMERICREDIT AUTO RECV
2022-04-08
2.240000
2.00
1.08
Asset-Backed Securities
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2026-02-23
3.250000
2500000.00
2872634.72
Corporate Debt Securities
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2024-02-09
3.000000
732000.00
804104.44
Corporate Debt Securities
APPLE INC SR GLBL NT4
HWUPKR0MPOU8FGXBT394
2036-02-23
4.500000
594000.00
822167.28
Corporate Debt Securities
ASSURANT INC CR SEN S
H3F39CAXWQRVWURFXL38
2028-03-27
4.900000
1950000.00
2177092.67
Corporate Debt Securities
BANK NOVA SCOTIA B C
2021-01-13
4.375000
2000.00
2040.26
Corporate Debt Securities
BAT CAPITAL CORP GLBL
2138005GYEXN7XRHFA84
2030-04-02
4.906000
480842.00
586952.80
Corporate Debt Securities
BRITISH COLUMBIA PROV
54930058TO7MEKUHWL16
2021-09-22
2.650000
491000.00
508826.16
Corporate Debt Securities
CANADA GOVT GLBL BD 2
4BFD7AQU0A75QLAHK410
2022-11-15
2.000000
5000.00
5224.11
Other Instrument
International debt
CCO HLDGS LLC / CCO H
2032-05-01
4.500000
430000.00
459723.75
Corporate Debt Securities
CDP FINANCIAL INC. SR
2021-06-11
2.125000
370010.00
376792.80
Corporate Debt Securities
CHESAPEAKE FDG II LLC
2030-04-15
3.570000
264998.00
271434.98
Asset-Backed Securities
CISCO SYS INC SR GLBL
8E6NF1YAL0WT6CWXXV93
2026-02-28
2.950000
974000.00
1112276.35
Corporate Debt Securities
CNH EQUIPMENT TR 2017
2022-09-15
1.860000
2.00
0.54
Asset-Backed Securities
CONSTELLATION BRANDS
5493005GKEG8QCVY7037
2022-11-07
2.650000
19.00
19.95
Corporate Debt Securities
COOF SECURITIZATION T
2038-06-25
0.000000
89550043.00
2650681.27
Asset-Backed Securities
CPPIB CAPITAL INC FR
2021-01-29
2.375000
750000.00
757913.96
Other Instrument
International debt
CPPIB CAPITAL INC SR
2020-10-16
0.300880
1399999.00
1400286.51
Other Instrument
International debt
CREDIT ACCEPT AUTO TR
2028-06-15
3.940000
1.00
1.04
Asset-Backed Securities
CUSHMAN & WAKEFIELD U
2028-05-15
6.750000
1600000.00
1732700.00
Corporate Debt Securities
CWALT INC 2005-17 1-X
2035-07-25
2.329371
8.00
0.02
Private Label Collateralized Mortgage Obligations
DEERE JOHN CAP CORP M
E0KSF7PFQ210NWI8Z391
2022-01-06
2.650000
2000.00
2069.12
Corporate Debt Securities
DT AUTO OWNER TR 2019
549300XVMF0FUK76JG97
2024-11-15
3.610000
1.00
1.02
Asset-Backed Securities
EDUCATION LOAN SL 201
5493000CKEJUMJ3IL355
2026-06-25
0.971630
2499945.00
123887.21
Asset-Backed Securities
EXPORT DEV CDA GLBL B
Z6MHCSLXHKYG4B6PHW02
2022-05-17
2.000000
125000.00
129425.14
Other Instrument
International debt
EXPORT DEV CDA GLBL B
Z6MHCSLXHKYG4B6PHW02
2023-01-24
2.500000
575000.00
606760.76
Other Instrument
International debt
EXPORT DEV CDA SR GLB
Z6MHCSLXHKYG4B6PHW02
2022-07-18
1.750000
785000.00
808284.63
Other Instrument
International debt
EXXON MOBIL CORP SR G
J3WHBG0MTS7O8ZVMDC91
2040-03-19
4.227000
1840820.00
2410312.64
Corporate Debt Securities
Federal Home Loan Mor
2050-07-25
1.500000
2867444.00
2961969.29
Agency Debentures and Agency Strips
Federal Home Loan Mor
2050-07-01
2.610000
1202286.00
1267221.47
Agency Mortgage-Backed Securities
FEDEX CORP SR GLBL NT
549300E707U7WNPZN687
2050-05-15
5.250000
3030035.00
4109863.72
Corporate Debt Securities
FIELDSTONE MTG INV 20
2037-04-25
0.000000
38354.00
0.38
Asset-Backed Securities
GARTNER INC SR GLBL 1
PP55B5R38BFB8O8HH686
2028-07-01
4.500000
1700000.00
1815047.50
Corporate Debt Securities
Government National M
2038-10-20
6.000000
45074.00
48517.88
Agency Mortgage-Backed Securities
GRACE W R & CO CONN S
549300GJVOEHHLSO6K25
2027-06-15
4.875000
1975000.00
2107798.18
Corporate Debt Securities
HYDRO-QUEBEC SR DEB 8
2026-04-15
8.250000
55000.00
77981.84
Corporate Debt Securities
HYDRO-QUEBEC SR DEB 8
2029-06-15
8.625000
320000.00
513904.27
Corporate Debt Securities
HYDRO-QUEBEC SR HK DB
6THEVG93PYJH84S4D167
2030-04-15
9.375000
220000.00
383298.12
Corporate Debt Securities
ICON BRAND HLDGS LLC
2043-01-25
4.229000
5078305.00
999248.68
Asset-Backed Securities
INTL BUSN MACHS CORP
VGRQXHF3J8VDLUA7XE92
2022-11-09
2.875000
1000000.00
1064278.61
Corporate Debt Securities
IRON MTN INC NEW SR G
SQL3F6CKNNBM3SQGHX24
2032-07-15
5.625000
5000000.00
5367968.75
Corporate Debt Securities
JOHN DEERE CAP CO MTN
E0KSF7PFQ210NWI8Z391
2023-01-27
2.800000
1124000.00
1190620.73
Corporate Debt Securities
KGS ALPHA SBA COOF TR
2035-03-25
2.566302
4.00
0.05
Asset-Backed Securities
KGS-ALPHA SBA COOF TR
2039-05-25
0.692410
165517686.00
502714.19
Asset-Backed Securities
LEVEL 3 FING INC GLBL
2027-09-15
4.625000
336381.00
359918.33
Corporate Debt Securities
LIVE NATION ENTERTAIN
5493007B9BM9ZXJINO78
2027-05-15
6.500000
2400000.00
2607622.67
Corporate Debt Securities
MANITOBA PROV CDA SR
5493003QILFOB3JRKE30
2024-04-16
2.600000
11.00
11.92
Corporate Debt Securities
NATIONAL FINL PARTNER
VO2L9FZNXDJNQNEYH039
2025-05-15
7.000000
1385309.00
1511564.52
Corporate Debt Securities
NAVIENT PRIV ED LN TR
2068-08-15
3.120000
224999.00
228983.21
Asset-Backed Securities
NAVIENT PRIV ED LN TR
2042-02-18
3.680000
99970.00
102288.26
Asset-Backed Securities
NAVIENT PRIV ED LN TR
2069-01-15
2.770000
1775820.00
1740802.80
Asset-Backed Securities
NEW RESI MTG LN TR 20
2055-08-25
5.525806
3.00
2.34
Private Label Collateralized Mortgage Obligations
NEWFIELD EXPL CO SR N
T8W3X1PFLPW2YE0UIP44
2026-01-01
5.375000
1550000.00
1497670.71
Corporate Debt Securities
NISSAN AUTO REC TR 20
2024-07-15
1.930000
1.00
1.03
Asset-Backed Securities
OCWEN LN SERVICING LL
2022-11-15
8.375000
21500000.00
19300131.94
Corporate Debt Securities
ONTARIO PROV CDA GLBL
C7PVKCRGLG18EBQGZV36
2022-10-03
2.200000
4.00
4.19
Corporate Debt Securities
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2029-10-02
2.000000
1.00
1.09
Corporate Debt Securities
PROVINCE OF MAN D N P
5493003QILFOB3JRKE30
2022-05-04
2.125000
216780.00
224394.49
Corporate Debt Securities
PROVINCE OF QUEBEC SR
2023-07-15
7.500000
100000.00
120501.33
Corporate Debt Securities
ROGERS COMMUNICATIONS
54930030NVF3Y2OL0A78
2022-03-22
0.906380
12576487.00
12671966.58
Corporate Debt Securities
ROYAL BK CDA FR 1.95%
ES7IP3U3RHIGC71XBU11
2023-01-17
1.950000
747240.00
774886.63
Corporate Debt Securities
ROYAL BK CDA SR SEC G
ES7IP3U3RHIGC71XBU11
2021-10-22
3.350000
2039490.00
2130639.91
Corporate Debt Securities
SANTANDER DRIVE AUTO
2022-02-15
2.280000
112934.00
25703.20
Asset-Backed Securities
SAPPHIRE AVIATION FIN
2040-03-15
4.335000
1111220.00
542675.03
Asset-Backed Securities
SAXON ASSET SEC CO 20
2031-11-25
1.971630
10.00
0.40
Asset-Backed Securities
SAXON ASSET SEC TR 20
2036-11-25
0.551630
71869.00
5.12
Asset-Backed Securities
SENTINELS HYDRO-QUEBE
2027-01-15
8.250000
250000.00
359991.67
Corporate Debt Securities
SHELL INTERNATIONAL F
213800ITMMKU4Z7I4F78
2035-05-11
4.125000
8288000.00
10641764.37
Corporate Debt Securities
SLM PRIVATE ST LN TR
549300I2YWZ9E1B0EY33
2039-06-15
0.603380
680000.00
397403.70
Asset-Backed Securities
SOFI CONSUMER LN PRGR
5493000RZZ85L9YT5K31
2028-02-25
3.240000
2.00
0.62
Asset-Backed Securities
TMX FIN LLC/TITLEMAX
2023-04-01
11.125000
2695000.00
2444589.58
Corporate Debt Securities
TORONTO DOMINION BK N
2022-10-22
3.350000
2343247.00
2448183.46
Corporate Debt Securities
TRIPADVISOR INC SR GL
2025-07-15
7.000000
1000000.00
1050527.78
Corporate Debt Securities
UNION PAC CORP SR NT
2055-02-01
3.875000
4000000.00
5198540.00
Corporate Debt Securities
US FOODS INC SR SEC G
5493000JOOFAOUY1JZ87
2025-04-15
6.250000
497918.00
540811.56
Corporate Debt Securities
VECTOR GROUP LTD SR S
549300TUIF4WWN6NDN50
2025-02-01
6.125000
1725000.00
1756265.63
Corporate Debt Securities
VISA INC SR GLBL NT 2
549300JZ4OKEHW3DPJ59
2025-12-14
3.150000
4455000.00
5036789.59
Corporate Debt Securities
WORLD FIN NET CCMT 20
2026-04-15
3.040000
15.00
15.33
Asset-Backed Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0020
110000000.00
110000000.00
0.0013
N
Y
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 0.200
0RH002LI7
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
3M CO FR 2.25%031523
LUZQVYP4VS22CLWDAR65
2023-03-15
2.250000
2000.00
2118.34
Corporate Debt Securities
3M CO FR 3.25%021424
LUZQVYP4VS22CLWDAR65
2024-02-14
3.250000
4000.00
4442.63
Corporate Debt Securities
3M CO FR 3.625%101547
2047-10-15
3.625000
660000.00
838439.98
Corporate Debt Securities
ABB FIN USA INC SR GL
5493002Y01YAFV45F528
2022-05-08
2.875000
425000.00
445607.60
Corporate Debt Securities
ADOBE SYSTEMS INCORPO
FU4LY2G4933NH2E1CP29
2023-02-01
1.700000
470000.00
490294.60
Corporate Debt Securities
AERCAP IRELAND CAPITA
2023-07-03
4.125000
585000.00
588315.97
Corporate Debt Securities
AES CORP SR SEC GLBL
2NUNNB7D43COUIRE5295
2030-07-15
3.950000
1616.00
1731.42
Corporate Debt Securities
AIR LEASE CORP FR 2.3
5493004NW4M4P8TMMK63
2025-02-01
2.300000
50000.00
48425.00
Corporate Debt Securities
AIR LEASE CORP SR GLB
5493004NW4M4P8TMMK63
2025-03-01
3.250000
563000.00
572774.62
Corporate Debt Securities
AIRCASTLE LTD SR GLBL
549300PNK8AKY3OIKP58
2024-05-01
4.125000
630000.00
622344.19
Corporate Debt Securities
ALASKA STUDENT LN COR
2031-08-25
0.667000
1099991.00
268330.30
Other Instrument
Municipal debt
ALBERTA PROV GLBL BD
LQPXMHHNJKIPJYE53543
2024-11-13
1.875000
19984.00
21109.15
Corporate Debt Securities
ALEXANDRIA REAL ESTAT
MGCJBT4MKTQBVLNUIS88
2031-08-15
3.375000
500000.00
585096.25
Corporate Debt Securities
ALLIED UNVL HOLDCO LL
2026-07-15
6.625000
250000.00
270111.11
Corporate Debt Securities
ALTRIA GROUP INC GTD
XSGZFLO9YTNO9VCQV219
2043-05-02
4.500000
541000.00
627514.02
Corporate Debt Securities
AMEREN ILL CO 1M GLBL
RC71E2BZ6UOMFPDJSE79
2047-12-01
3.700000
480000.00
610750.40
Corporate Debt Securities
AMERICAN HONDA FIN CO
B6Q2VFHD1797Q7NZ3E43
2022-05-20
1.950000
53668.00
55368.52
Corporate Debt Securities
AMERICAN HONDA FIN CO
B6Q2VFHD1797Q7NZ3E43
2024-02-16
2.900000
3558000.00
3859510.85
Corporate Debt Securities
AMERICAN INTL GROUP I
ODVCVCQG2BP6VHV36M30
2045-07-10
4.800000
810000.00
1042866.90
Corporate Debt Securities
AMERICAN WTR CAP CORP
5IDHQUFVC8Q2KIBBFF06
2048-09-01
4.200000
265000.00
365885.50
Corporate Debt Securities
ANHEUSER-BUSCH INBEV
549300CRGMZK3K53BF92
2049-01-23
5.550000
508000.00
709926.61
Corporate Debt Securities
ANTHEM INC SR GLBL NT
8MYN82XMYQH89CTMTH67
2028-03-01
4.101000
455000.00
548314.81
Corporate Debt Securities
ANTHEM INC SR NT 3.5%
8MYN82XMYQH89CTMTH67
2024-08-15
3.500000
500000.00
559434.44
Corporate Debt Securities
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2026-08-04
2.450000
427000.00
472546.31
Corporate Debt Securities
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2044-05-06
4.450000
267000.00
374397.26
Corporate Debt Securities
APPLIED MATLS INC SR
41BNNE1AFPNAZELZ6K07
2047-04-01
4.350000
300000.00
436176.00
Corporate Debt Securities
APPLIED MATLS INC SR
41BNNE1AFPNAZELZ6K07
2027-04-01
3.300000
500000.00
582840.00
Corporate Debt Securities
ARES CAPITAL CORP 4.2
WEQ82666OJYSI5GUAB47
2025-03-01
4.250000
721000.00
753357.28
Corporate Debt Securities
ASCENTIUM EQUIP RECV
2022-08-10
2.870000
90000.00
91173.34
Asset-Backed Securities
AVALONBAY CNMTYS INC
K9G90K85RBWD2LAGQX17
2022-09-15
2.950000
200000.00
211802.89
Corporate Debt Securities
BANC AMER CMBS 2007-1
2049-01-15
0.291037
12078999.00
244.45
Private Label Collateralized Mortgage Obligations
BANCO SANTANDER S A S
5493006QMFDDMYWIAM13
2030-05-28
3.490000
400000.00
444603.00
Corporate Debt Securities
BANCO SANTANDER S.A.
5493006QMFDDMYWIAM13
2023-04-12
3.848000
400000.00
433384.36
Corporate Debt Securities
BANK AMER CHRLT NC MT
B4TYDEB6GKMZO031MB27
2036-10-15
6.000000
796000.00
1189308.91
Corporate Debt Securities
BANK AMER CORP FR 4%0
9DJT3UXIJIZJI4WXO774
2024-04-01
4.000000
147000.00
166329.52
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2023-08-16
2.200000
4000.00
4242.69
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2021-04-15
2.500000
731000.00
746395.67
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2022-02-07
2.600000
220000.00
230191.87
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2023-05-16
2.661000
168000.00
175478.31
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2023-01-29
2.950000
189000.00
200554.30
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2028-10-30
3.000000
1000.00
1131.54
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2023-08-11
3.450000
166000.00
183255.98
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2023-04-28
3.500000
981000.00
1070596.36
Corporate Debt Securities
BANK NEW YORK MTN BK
WFLLPEPC7FZXENRZV188
2024-09-11
3.250000
439000.00
489295.74
Corporate Debt Securities
BANK NEW YORK MTN BK
WFLLPEPC7FZXENRZV188
2024-05-15
3.400000
30000.00
33365.03
Corporate Debt Securities
BANK NEW YORK MTN BK
WFLLPEPC7FZXENRZV188
2024-02-04
3.650000
114000.00
127689.78
Corporate Debt Securities
BANK NOVA SCOTIA B C
2022-04-26
1.875000
325000.00
330352.07
Corporate Debt Securities
BANK NOVA SCOTIA B C
L3I9ZG2KFGXZ61BMYR72
2025-06-11
1.300000
2000000.00
2046291.11
Corporate Debt Securities
BANK NOVA SCOTIA B C
L3I9ZG2KFGXZ61BMYR72
2022-09-19
2.450000
350000.00
368887.17
Corporate Debt Securities
BARCLAYS BANK PLC GLB
G5GSEF7VJP5I7OUK5573
2021-01-11
2.650000
450000.00
454325.50
Corporate Debt Securities
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2031-06-24
2.645000
1050000.00
1079345.90
Corporate Debt Securities
BAYER US FIN II LLC S
2045-04-15
3.950000
385000.00
431743.06
Corporate Debt Securities
BAYER US FIN II LLC S
529900XWNEXYNJ3X6T40
2064-07-15
4.700000
450000.00
552482.50
Corporate Debt Securities
BK OF AMERICA CORP FR
9DJT3UXIJIZJI4WXO774
2031-07-23
1.898000
3997734.00
4049551.74
Corporate Debt Securities
BK OF AMERICA CORP FR
9DJT3UXIJIZJI4WXO774
2041-06-19
2.676000
3001000.00
3187758.23
Corporate Debt Securities
BK OF AMERICA CORP FR
9DJT3UXIJIZJI4WXO774
2023-01-11
3.300000
463000.00
493990.13
Corporate Debt Securities
BK OF AMERICA CORP FR
9DJT3UXIJIZJI4WXO774
2027-04-23
3.559000
3000.00
3393.15
Corporate Debt Securities
BK OF AMERICA CORP FR
9DJT3UXIJIZJI4WXO774
2024-08-26
4.200000
4000.00
4553.05
Corporate Debt Securities
BK OF AMERICA CORP FR
9DJT3UXIJIZJI4WXO774
2029-07-23
4.271000
79000.00
93858.25
Corporate Debt Securities
BK OF AMERICA CORP FX
9DJT3UXIJIZJI4WXO774
2048-01-20
4.443000
294000.00
400521.37
Corporate Debt Securities
BK OF AMERICA CORP PE
9DJT3UXIJIZJI4WXO774
2099-01-01
6.500000
569000.00
646944.15
Corporate Debt Securities
BK OF AMERICA CORP SR
9DJT3UXIJIZJI4WXO774
2023-01-20
3.124000
292000.00
302624.29
Corporate Debt Securities
BK OF AMERICA CORP VR
9DJT3UXIJIZJI4WXO774
2023-01-20
1.431750
300000.00
303188.24
Corporate Debt Securities
BK OF AMERICA CORP VR
9DJT3UXIJIZJI4WXO774
2021-10-01
0.946130
250000.00
250459.61
Corporate Debt Securities
BMW VEH OWNER TR 2019
2022-05-25
2.050000
158000.00
100173.60
Asset-Backed Securities
BNP PARIBAS FR 3.052%
2031-01-13
3.052000
368000.00
401010.05
Corporate Debt Securities
BNP PARIBAS FR 3.052%
R0MUWSFPU8MPRO8K5P83
2031-01-13
3.052000
1400000.00
1525581.71
Corporate Debt Securities
BNP PARIBAS FR 4.625%
2027-03-13
4.625000
200000.00
232878.14
Corporate Debt Securities
BOSTON PPTYS LTD PART
BVHHEFJI6SHNOKQT2572
2028-12-01
4.500000
2000000.00
2425980.00
Corporate Debt Securities
BOSTON SCIENTIFIC COR
Y6ZDD9FP4P8JSSJMW954
2049-03-01
4.700000
316000.00
448610.45
Corporate Debt Securities
BP CAP MKTS P L C PER
549300CRVT18MXX0AG93
2099-01-01
4.375000
1300000.00
1364113.47
Corporate Debt Securities
BP CAP MKTS P L C PER
549300CRVT18MXX0AG93
2099-01-01
4.875000
8378.00
9049.46
Corporate Debt Securities
BRISTOL-MYERS SQUIBB
HLYYNH7UQUORYSJQCN42
2021-05-14
2.550000
419000.00
428638.75
Corporate Debt Securities
BRISTOL-MYERS SQUIBB
HLYYNH7UQUORYSJQCN42
2022-08-15
3.550000
400000.00
431063.78
Corporate Debt Securities
BRISTOL-MYERS SQUIBB
HLYYNH7UQUORYSJQCN42
2024-05-15
3.625000
380000.00
423271.66
Corporate Debt Securities
C H ROBINSON WORLDWID
529900WNWN5L0OVDHA79
2028-04-15
4.200000
382000.00
458108.41
Corporate Debt Securities
CAMDEN PPTY TR MTN BE
5493002MYX22OHYJBD89
2022-12-15
2.950000
550000.00
576581.19
Corporate Debt Securities
CATERPILLAR FINL SVCS
EDBQKYOPJUCJKLOJDE72
2021-08-09
1.700000
5000.00
5109.46
Corporate Debt Securities
CATERPILLAR FINL SVCS
EDBQKYOPJUCJKLOJDE72
2021-09-07
3.150000
43000.00
44862.76
Corporate Debt Securities
CCG RECV TRUST 2019-2
2027-03-14
2.110000
499999.00
489786.67
Asset-Backed Securities
CD&R SMOKEY BUYER INC
2025-07-15
6.750000
35000.00
37646.88
Corporate Debt Securities
CHEVRON CORPORATION S
2050-05-11
3.078000
500000.00
580890.00
Corporate Debt Securities
CIGNA CORP NEW GLBL N
549300VIWYMSIGT1U456
2046-07-15
4.800000
500000.00
672811.67
Corporate Debt Securities
CISCO SYS INC SR NT 3
8E6NF1YAL0WT6CWXXV93
2024-03-04
3.625000
538000.00
606547.70
Corporate Debt Securities
CITIGROUP INC SR GLBL
6SHGI4ZSSLCXXQSBB395
2022-11-04
2.312000
1919000.00
1968466.70
Corporate Debt Securities
CITIGROUP INC SR GLBL
6SHGI4ZSSLCXXQSBB395
2024-06-01
4.044000
245000.00
268096.15
Corporate Debt Securities
CITIGROUP INC SR NT 5
6SHGI4ZSSLCXXQSBB395
2042-01-30
5.875000
281000.00
433838.71
Corporate Debt Securities
CITIGROUP INC SUB GLB
6SHGI4ZSSLCXXQSBB395
2027-09-29
4.450000
3403000.00
4017107.27
Corporate Debt Securities
CITIGROUP INC SUB NT
6SHGI4ZSSLCXXQSBB395
2043-09-13
6.675000
4000000.00
6600510.00
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2024-02-01
3.000000
334000.00
366975.82
Corporate Debt Securities
COMERICA BK DETROIT M
70WY0ID1N53Q4254VH70
2025-07-27
4.000000
1675000.00
1831653.44
Corporate Debt Securities
COMM 2003-LNB1 X-1 20
2038-06-10
1.217687
851.00
0.01
Private Label Collateralized Mortgage Obligations
COMMONWEALTH BANK OF
2023-03-16
1.020880
80000.00
80850.09
Corporate Debt Securities
CONOCOPHILLIPS SR GLB
WPTL2Z3FIYTHSP5V2253
2039-02-01
6.500000
353000.00
558975.50
Corporate Debt Securities
CONSTELLATION BRANDS
5493005GKEG8QCVY7037
2023-05-01
4.250000
352000.00
391052.64
Corporate Debt Securities
CONSUMERS ENERGY CO 1
7NKTFWJ1G6MELP9TU740
2049-04-15
4.350000
360000.00
519976.20
Corporate Debt Securities
COVIDIEN INTL FIN S A
549300938QUWMPITJ642
2022-06-15
3.200000
400000.00
420079.56
Corporate Debt Securities
CREDIT ACCEPT AUTO TR
2028-06-15
3.940000
249999.00
259539.99
Asset-Backed Securities
CSMC TRUST 2013-IVR3
2043-05-25
2.500000
32.00
12.67
Private Label Collateralized Mortgage Obligations
CSX CORP MEDTERM NTS
549300JVQR4N1MMP3Q88
2023-11-01
3.700000
385000.00
428385.65
Corporate Debt Securities
CSX CORP MEDTERM NTS
549300JVQR4N1MMP3Q88
2041-04-15
5.500000
343000.00
499039.08
Corporate Debt Securities
CUSHMAN & WAKEFIELD U
2028-05-15
6.750000
1550000.00
1678553.13
Corporate Debt Securities
CVR ENERGY INC SR GLB
529900SOYZIXZBTXB558
2025-02-15
5.250000
1750000.00
1687408.33
Corporate Debt Securities
CWALT INC 2005-17 1-X
2035-07-25
2.329371
6.00
0.01
Private Label Collateralized Mortgage Obligations
DANSKE BK A/S FR 3.87
MAES062Z21O4RZ2U7M96
2023-09-12
3.875000
605000.00
659561.42
Corporate Debt Securities
DEUTSCHE TELEKOM INTL
2023-09-19
2.485000
675000.00
713058.28
Corporate Debt Securities
DEUTSCHE TELEKOM INTL
2028-06-21
4.375000
571000.00
691549.28
Corporate Debt Securities
DISCOVER BK LW TIER I
X05BVSK68TQ7YTOSNR22
2028-08-09
4.682000
3808000.00
3999769.19
Corporate Debt Securities
DISCOVERY COMMUNICATI
L2Z2MO2EQURH3BREWI15
2042-05-15
4.950000
435000.00
530117.10
Corporate Debt Securities
DOW CHEM CO SR GLBL N
ZQUIP1CSZO8LXRBSOU78
2026-05-15
3.625000
397000.00
445387.46
Corporate Debt Securities
DUKE ENERGY CORP 1MTG
MWIUSDMN17TCR56VW396
2045-06-01
3.750000
349000.00
446737.45
Corporate Debt Securities
DUKE ENERGY FLA LLC 1
7MOHLM3DKE63RX2ZCN83
2038-06-15
6.400000
3215000.00
5246422.76
Corporate Debt Securities
DUKE ENERGY FLA PROJ
2031-09-01
2.538000
382000.00
424747.71
Corporate Debt Securities
DUKE ENERGY INDIANA I
2038-08-15
6.350000
3785000.00
6159711.10
Corporate Debt Securities
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
2038-11-15
5.319000
270000.00
362863.53
Corporate Debt Securities
EBAY INC. SR GLBL NT2
OML71K8X303XQONU6T67
2030-03-11
2.700000
491000.00
534792.29
Corporate Debt Securities
EBAY INC. SR GLBL NT3
OML71K8X303XQONU6T67
2027-06-05
3.600000
327000.00
373725.03
Corporate Debt Securities
ECOLAB INC SR GLBL NT
82DYEISM090VG8LTLS26
2022-08-10
2.375000
500000.00
524295.63
Corporate Debt Securities
EDF S A SR 144A NT 55
2055-10-13
5.250000
513000.00
719656.92
Corporate Debt Securities
ENERGY TRANSFER OPERA
5493008K8W3OKZE54J59
2027-06-01
5.500000
620000.00
688210.33
Corporate Debt Securities
ENTERPRISE PRODS OPER
5493004LGN656HWLDA30
2078-02-15
5.375000
461000.00
417105.76
Corporate Debt Securities
ENTERPRISE PRODS OPER
5493004LGN656HWLDA30
2077-08-16
5.250000
417000.00
401434.43
Corporate Debt Securities
ENTERPRISE PRODS OPER
5493004LGN656HWLDA30
2077-08-16
4.875000
530000.00
479567.19
Corporate Debt Securities
EXELON CORP SR GLBL N
3SOUA6IRML7435B56G12
2025-06-15
3.950000
555000.00
638875.61
Corporate Debt Securities
EXXON MOBIL CORP SR G
J3WHBG0MTS7O8ZVMDC91
2023-04-15
1.571000
4000000.00
4140262.89
Corporate Debt Securities
Federal Home Loan Mor
2050-07-01
2.610000
2950288.00
3109633.05
Agency Mortgage-Backed Securities
Federal National Mort
2050-07-01
3.000000
868027.00
940572.17
Agency Mortgage-Backed Securities
FEDEX CORP SR GLBL NT
549300E707U7WNPZN687
2045-11-15
4.750000
404000.00
506207.06
Corporate Debt Securities
FIELDSTONE MTG INV 20
2037-04-25
0.000000
25499.00
0.25
Asset-Backed Securities
FIRSTENERGY CORP -A 2
549300SVYJS666PQJH88
2022-07-15
2.850000
504000.00
516527.76
Corporate Debt Securities
FIRSTENERGY CORP SR G
549300SVYJS666PQJH88
2050-03-01
3.400000
435000.00
452972.27
Corporate Debt Securities
FLORIDA PWR< CO SEC
A89MY1K3YLIGJMYWVX50
2049-10-01
3.150000
450000.00
557550.00
Corporate Debt Securities
FOX CORP GLBL NT 4.70
549300DDU6FDRBIELS05
2029-01-25
4.709000
423000.00
515677.11
Corporate Debt Securities
GE CAP FUNDING LLC SR
549300XAGH9TOLX5XM67
2025-05-15
3.450000
545000.00
579278.23
Corporate Debt Securities
GENERAL ELEC CAP CORP
3C7474T6CDKPR9K6YT90
2037-08-07
6.150000
8000.00
9838.28
Corporate Debt Securities
GENERAL ELEC CAP CORP
3C7474T6CDKPR9K6YT90
2039-01-10
6.875000
35000.00
45575.61
Corporate Debt Securities
GENERAL ELECTRIC CO S
3C7474T6CDKPR9K6YT90
2030-05-01
3.625000
550000.00
564777.81
Corporate Debt Securities
GENERAL MTRS FINL CO
5493008B6JBRUJ90QL97
2029-01-17
5.650000
447000.00
520087.73
Corporate Debt Securities
GLAXOSMITHKLINE CAP P
549300U0LV41VX7LEP38
2022-05-08
2.850000
501000.00
526110.54
Corporate Debt Securities
GLENCORE FDG LLC SR 1
213800STG1QDNBY87K49
2027-03-27
4.000000
613000.00
683279.09
Corporate Debt Securities
GOLDMAN SACHS BDC INC
6D01AGSGBNZIJSN77043
2025-02-10
3.750000
500000.00
531841.25
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2022-10-31
2.876000
2172000.00
2244848.88
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2021-02-25
2.875000
75000.00
76841.87
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2024-07-08
3.850000
539000.00
597837.09
Corporate Debt Securities
GREENWICH CAP CMBS 20
2042-08-12
0.722400
42591277.00
1451.26
Private Label Collateralized Mortgage Obligations
HASBRO INC SR NT 3.15
2021-05-15
3.150000
400000.00
408692.00
Corporate Debt Securities
HEWLETT PACKARD ENTER
549300BX44RGX6ANDV88
2026-04-01
1.750000
430000.00
430486.14
Corporate Debt Securities
HSBC BK PLC SR GLBL 1
MP6I5ZYZBEU3UXPYFY54
2021-01-19
4.750000
500000.00
511106.67
Corporate Debt Securities
HSBC HLDGS PLC ALT TI
MLU0ZO3ML4LN2LL2TL39
2099-12-31
6.875000
508000.00
523980.83
Corporate Debt Securities
HSBC HLDGS PLC SB GLB
MLU0ZO3ML4LN2LL2TL39
2037-09-15
6.500000
1913000.00
2765979.07
Corporate Debt Securities
HSBC HLDGS PLC SUB NT
MLU0ZO3ML4LN2LL2TL39
2038-06-01
6.800000
2269000.00
3371491.97
Corporate Debt Securities
HUNT COS INC SR SEC G
549300ODPWDNCH5TKM49
2026-02-15
6.250000
1545000.00
1489101.04
Corporate Debt Securities
HUNTINGTON NB COLUMBU
2WHM8VNJH63UN14OL754
2023-10-06
3.550000
383000.00
423077.23
Corporate Debt Securities
HUNTINGTON NB COLUMBU
2WHM8VNJH63UN14OL754
2022-08-07
2.500000
500000.00
525371.67
Corporate Debt Securities
HYDRO-QUEBEC DB-HH TA
2029-12-01
8.500000
5000.00
8164.38
Corporate Debt Securities
ICON BRAND HLDGS LLC
2043-01-25
4.229000
1.00
0.20
Asset-Backed Securities
ING GROEP N.V. SR GLB
549300NYKK9MWM7GGW15
2029-04-09
4.050000
500000.00
604635.00
Corporate Debt Securities
INTERNATIONAL PAPER C
2035-09-15
5.000000
290000.00
382915.68
Corporate Debt Securities
INTESA SANPAOLO S P A
2048-01-12
4.375000
2230000.00
2498690.53
Corporate Debt Securities
JOHNSON CONTROLS INTE
549300XQ6S1GYKGBL205
2047-02-15
4.500000
401000.00
499593.87
Corporate Debt Securities
JP MORGAN COM MTG 200
2041-07-15
0.512000
20857.00
0.03
Private Label Collateralized Mortgage Obligations
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
2023-05-25
4.057000
450000.00
495494.02
Corporate Debt Securities
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
2027-04-06
4.600000
465000.00
555258.57
Corporate Debt Securities
KGS ALPHA SBA COOF TR
2035-03-25
2.566302
74393720.00
917385.46
Asset-Backed Securities
KGS-ALPHA SBA COOF TR
2039-05-25
0.692410
64.00
0.19
Asset-Backed Securities
KIMCO REALTY CORP SR
549300EA7I6T15IBYS12
2022-11-01
3.400000
542000.00
574563.36
Corporate Debt Securities
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
2025-06-01
4.300000
541000.00
614806.83
Corporate Debt Securities
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
2035-03-01
3.600000
345000.00
436852.80
Corporate Debt Securities
M & T BK CORP ALT TIE
549300WYXDDBYRASEG81
2099-01-01
5.000000
2998000.00
3136837.38
Corporate Debt Securities
M & T BK CORP ALT TIE
2099-01-01
6.450000
5076000.00
5582288.70
Corporate Debt Securities
MACQUARIE BK LTD SUB
2021-04-07
6.625000
167000.00
176824.47
Corporate Debt Securities
MACQUARIE GROUP LIMIT
2028-11-28
3.763000
50000.00
55223.04
Corporate Debt Securities
MACQUARIE GROUP LIMIT
2021-01-14
6.250000
140000.00
144020.49
Corporate Debt Securities
MANITOBA PROV CDA SR
5493003QILFOB3JRKE30
2024-05-14
3.050000
34000.00
37370.20
Corporate Debt Securities
MANITOBA PROV CDA SR
5493003QILFOB3JRKE30
2024-04-16
2.600000
9360.00
10146.74
Corporate Debt Securities
MANULIFE FINL CORP SR
5493007GBX87QOZACS27
2046-03-04
5.375000
251000.00
363788.84
Corporate Debt Securities
MARS INC DEL SR GLBL
2050-07-16
2.450000
600000.00
617490.50
Corporate Debt Securities
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
2022-01-30
2.750000
456000.00
470769.84
Corporate Debt Securities
MCDONALD FR 3.5%07012
UE2136O97NLB5BYP9H04
2027-07-01
3.500000
64000.00
74160.43
Corporate Debt Securities
MCDONALD FR 4.875%120
UE2136O97NLB5BYP9H04
2045-12-09
4.875000
406000.00
561324.10
Corporate Debt Securities
MERCK & CO. INC 4%49
4YV9Y5M8S0BRK1RP0397
2049-03-07
4.000000
260000.00
364096.20
Corporate Debt Securities
METLIFE INC FDIC GTD
2067-12-15
7.875000
1344000.00
1827924.00
Corporate Debt Securities
METLIFE INC FDIC GTD
C4BXATY60WC6XEOZDX54
2022-12-15
3.048000
400000.00
427073.87
Corporate Debt Securities
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
2026-02-06
4.975000
475000.00
564852.91
Corporate Debt Securities
MORGAN STANLEY FR 2.6
IGJSJL3JD5P30I6NJZ34
2021-11-17
2.625000
168000.00
173642.42
Corporate Debt Securities
MORGAN STANLEY FR 2.7
IGJSJL3JD5P30I6NJZ34
2022-05-19
2.750000
525000.00
548761.50
Corporate Debt Securities
MORGAN STANLEY FR 3.1
IGJSJL3JD5P30I6NJZ34
2026-07-27
3.125000
98000.00
109153.11
Corporate Debt Securities
MORGAN STANLEY FR 3.7
IGJSJL3JD5P30I6NJZ34
2024-10-23
3.700000
131000.00
147379.22
Corporate Debt Securities
MORGAN STANLEY FR 4.3
IGJSJL3JD5P30I6NJZ34
2026-09-08
4.350000
5000.00
5931.60
Corporate Debt Securities
MORGAN STANLEY FR 5%1
IGJSJL3JD5P30I6NJZ34
2025-11-24
5.000000
83000.00
99333.20
Corporate Debt Securities
MORGAN STANLEY SR NT
IGJSJL3JD5P30I6NJZ34
2021-07-28
5.500000
6000.00
6305.21
Corporate Debt Securities
MORGAN STANLEY VR 042
IGJSJL3JD5P30I6NJZ34
2024-05-08
1.667630
145000.00
147176.61
Corporate Debt Securities
MORGAN STANLEY CAP 20
2036-01-25
0.541630
113394.00
89299.16
Asset-Backed Securities
NATIONWIDE BLDG SOC G
549300XFX12G42QIKN82
2032-10-18
4.125000
2960000.00
3300037.40
Corporate Debt Securities
NATIXIS COMM MTG TR 2
2038-08-17
3.885000
700000.00
786210.95
Private Label Collateralized Mortgage Obligations
NATWEST GROUP PLC GLB
2138005O9XJIJN4JPN90
2024-05-22
2.359000
1085000.00
1125797.54
Corporate Debt Securities
NATWEST GROUP PLC SR
2138005O9XJIJN4JPN90
2029-05-18
4.892000
317000.00
384357.43
Corporate Debt Securities
NEW YORK LIFE GLOBAL
635400DPNHEAUHB7ZI15
2022-07-12
2.250000
724112.00
753060.19
Corporate Debt Securities
NEWCREST FINANCE PTY
549300I0XDZ4K7PDSS04
2050-05-13
4.200000
5815420.00
7173049.18
Corporate Debt Securities
NEWFOUNDLAND PROV CTF
2023-10-13
7.320000
51000.00
62891.16
Corporate Debt Securities
NISOURCE INC SR NT 5.
549300D8GOWWH0SJB189
2045-02-01
5.650000
300000.00
444168.00
Corporate Debt Securities
NISSAN AUTO REC TR 20
2024-07-15
1.930000
1.00
1.03
Asset-Backed Securities
NORDEA BK AB EURO MTN
2023-08-30
3.750000
385000.00
419855.33
Corporate Debt Securities
NORDEA BK AB MTN 144A
529900ODI3047E2LIV03
2023-08-30
3.750000
752000.00
820081.07
Corporate Debt Securities
NORTH CAROLINA ST ED
2041-07-25
1.168000
969996.00
306745.14
Other Instrument
Municipal debt
NORTHROP GRUMMAN CORP
2031-02-15
7.750000
402000.00
635950.38
Corporate Debt Securities
NUSTAR LOGISTICS L P
N62BF2PKP51FIIOIUN20
2020-09-01
4.800000
100000.00
101500.00
Corporate Debt Securities
NUSTAR LOGISTICS L P
N62BF2PKP51FIIOIUN20
2027-04-28
5.625000
825000.00
820488.28
Corporate Debt Securities
ONTARIO PROV CDA GLBL
C7PVKCRGLG18EBQGZV36
2022-10-03
2.200000
1.00
1.05
Corporate Debt Securities
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2029-10-02
2.000000
9990.00
10889.11
Corporate Debt Securities
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2024-01-29
3.050000
1.00
1.09
Corporate Debt Securities
ONTARIO TEACHERS FINA
2022-09-19
2.125000
480000.00
501840.80
Corporate Debt Securities
ORACLE CORP SR GLBL N
1Z4GXXU7ZHVWFCD8TV52
2022-05-15
2.500000
9711000.00
10097767.55
Corporate Debt Securities
ORACLE CORP SR NT 3.6
1Z4GXXU7ZHVWFCD8TV52
2023-07-15
3.625000
111000.00
121470.75
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2028-08-01
4.650000
548000.00
629191.68
Corporate Debt Securities
PACIFIC GAS & ELEC CO
2027-12-01
3.300000
882000.00
934567.20
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2023-11-15
3.850000
348000.00
371593.63
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2042-04-15
4.450000
7743000.00
8724524.19
Corporate Debt Securities
PARK AEROSPACE HLDGS
635400CPI3EOIFF6OC33
2023-03-15
4.500000
418000.00
401002.03
Corporate Debt Securities
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
2022-09-15
3.500000
150000.00
161179.83
Corporate Debt Securities
PEPSICO INC MTNS BE S
FJSUNZKFNQ5YPJ5OT455
2029-07-29
2.625000
480000.00
545071.60
Corporate Debt Securities
PFIZER INC SR GLBL NT
765LHXWGK1KXCLTFYQ30
2044-05-15
4.400000
465000.00
649902.08
Corporate Debt Securities
PFIZER INC SR NT 3.4%
765LHXWGK1KXCLTFYQ30
2024-05-15
3.400000
499000.00
556847.96
Corporate Debt Securities
PFS FINANCING CORP 20
2025-06-15
1.270000
8500000.00
8571301.78
Asset-Backed Securities
PHILIP MORRIS INTL IN
HL3H1H2BGXWVG3BSWR90
2029-08-15
3.375000
400000.00
470229.00
Corporate Debt Securities
PHILLIPS 66 SR GLBL N
5493005JBO5YSIGK1814
2022-04-01
4.300000
551000.00
592398.47
Corporate Debt Securities
PHILLIPS 66 PARTNERS
549300TL5L4IG0H4FX64
2029-12-15
3.150000
173000.00
176113.14
Corporate Debt Securities
PICASSO FINANCE SUB I
2025-06-15
6.125000
1435000.00
1539505.87
Corporate Debt Securities
PNC FINL SVCS GROUP I
CFGNEKW0P8842LEUIA51
2024-04-29
3.900000
4774000.00
5353261.25
Corporate Debt Securities
POST HLDGS INC SR GLB
JM1I5YUAURL6DC8N1468
2027-03-01
5.750000
233000.00
254309.79
Corporate Debt Securities
PRESIDENT&FELLOW HARV
6S3X7J22E861RNTJSA74
2046-07-15
3.150000
405000.00
480710.70
Corporate Debt Securities
PRINCIPAL FINANCIAL G
2055-05-15
3.436380
1937000.00
1744946.52
Corporate Debt Securities
PROVINCE OF MAN D N P
5493003QILFOB3JRKE30
2022-05-04
2.125000
358220.00
370802.63
Corporate Debt Securities
PROVINCE OF NOVA SCOT
2022-04-01
8.750000
85000.00
98466.27
Corporate Debt Securities
PROVINCE OF QUEBEC FR
549300WN65YFEQH74Y36
2026-01-30
6.350000
25000.00
32208.00
Corporate Debt Securities
PROVINCE OF QUEBEC SR
549300WN65YFEQH74Y36
2024-02-09
7.125000
75000.00
94320.87
Corporate Debt Securities
PROVINCE OF QUEBEC SR
2023-07-15
7.500000
170000.00
204852.27
Corporate Debt Securities
PROVINCE OF QUEBEC SR
549300WN65YFEQH74Y36
2023-02-13
2.625000
480000.00
512966.40
Corporate Debt Securities
PROVINCE OF QUEBEC VR
2020-09-21
0.436380
399999.00
400300.10
Corporate Debt Securities
PRUDENTIAL FINL INC R
5PRBRS5FEH7NREC8OR45
2042-09-15
5.875000
620000.00
678152.56
Corporate Debt Securities
PRUDENTIAL INS CO AME
X574KRZ6V5A7UBU45C31
2025-07-01
8.300000
1000000.00
1315446.67
Corporate Debt Securities
QUEBEC PROV CDA SR GL
549300WN65YFEQH74Y36
2029-09-15
7.500000
36000.00
57075.96
Corporate Debt Securities
QUEBEC PROV CDA SR GL
549300WN65YFEQH74Y36
2026-04-20
2.500000
75000.00
82963.79
Corporate Debt Securities
QUEBEC PROV CDA SR -Q
549300WN65YFEQH74Y36
2021-08-25
2.750000
17000.00
17642.37
Corporate Debt Securities
RAYTHEON TECHNOLOGIES
I07WOS4YJ0N7YRFE7309
2024-12-15
3.150000
542000.00
590723.09
Corporate Debt Securities
ROGERS COMMUNICATIONS
54930030NVF3Y2OL0A78
2025-12-15
3.625000
601000.00
688031.98
Corporate Debt Securities
ROGERS COMMUNICATIONS
54930030NVF3Y2OL0A78
2022-03-22
0.906380
28817918.00
29036701.09
Corporate Debt Securities
ROYAL BK CDA FR 2.55%
ES7IP3U3RHIGC71XBU11
2024-07-16
2.550000
30000.00
32177.47
Corporate Debt Securities
ROYAL BK CDA SR SEC G
ES7IP3U3RHIGC71XBU11
2021-10-22
3.350000
11077.00
11572.06
Corporate Debt Securities
ROYAL BK CDA SR SEC G
ES7IP3U3RHIGC71XBU11
2022-09-23
1.900000
50000.00
51785.28
Corporate Debt Securities
ROYAL CARIBBEAN CRUIS
K2NEH8QNVW44JIWK7Z55
2023-06-01
10.875000
467000.00
494843.12
Corporate Debt Securities
RYDER SYS MTN BE FR 2
ZXJ6Y2OSPZXIVGRILD15
2021-09-01
2.250000
100000.00
102519.50
Corporate Debt Securities
RYDER SYS MTN BE FR 2
ZXJ6Y2OSPZXIVGRILD15
2022-09-01
2.500000
200000.00
208885.33
Corporate Debt Securities
RYDER SYS MTN BE FR 3
ZXJ6Y2OSPZXIVGRILD15
2021-11-15
3.450000
50000.00
51958.67
Corporate Debt Securities
RYDER SYS MTN BE FR 3
ZXJ6Y2OSPZXIVGRILD15
2024-03-18
3.650000
450000.00
496208.12
Corporate Debt Securities
SANTANDER HOLDINGS US
549300SMVCQN2P0O6I58
2026-10-05
3.244000
500000.00
534216.44
Corporate Debt Securities
SANTANDER UK PLC SUB
PTCQB104N23FMNK2RZ28
2023-11-07
5.000000
1199000.00
1329136.80
Corporate Debt Securities
SAXON ASSET SEC TR 20
2036-11-25
0.551630
443877.00
31.64
Asset-Backed Securities
SCHLUMBERGER INVT SA
529900EZ29I5KXPV2J32
2023-12-01
3.650000
136000.00
148460.77
Corporate Debt Securities
SCHWAB CHARLES CORP P
2099-01-01
7.000000
4050000.00
4444875.00
Corporate Debt Securities
SG COML MTG SECS TR 2
549300SZQW4U3UN4A157
2048-10-13
3.055000
2580000.00
2783579.63
Private Label Collateralized Mortgage Obligations
SHELL INTERNATIONAL F
213800ITMMKU4Z7I4F78
2023-01-06
2.250000
660000.00
690269.25
Corporate Debt Securities
SHELL INTERNATIONAL F
213800ITMMKU4Z7I4F78
2040-03-25
5.500000
886000.00
1326811.58
Corporate Debt Securities
SILVERSEA CRUISE FINA
2025-02-01
7.250000
541000.00
541567.30
Corporate Debt Securities
SIMON PPTY GROUP LP S
MR92GTD0MJTTTTQDVG45
2022-06-15
2.625000
595000.00
614107.93
Corporate Debt Securities
SOCIETE GENERALE LW T
O2RNE8IBXP4R0TD8PU41
2026-08-19
4.250000
1697000.00
1872820.98
Corporate Debt Securities
SOCIETE GENERALE LW T
2026-08-19
4.250000
520000.00
573875.61
Corporate Debt Securities
SOFI CONSUMER LN PRGR
5493000RZZ85L9YT5K31
2028-02-25
3.240000
1.00
0.31
Asset-Backed Securities
SOUTHERN CALIF EDISON
9R1Z5I36FERIBVKW4P77
2029-08-01
2.850000
449000.00
489603.07
Corporate Debt Securities
SOUTHERN CO SR GLBL C
549300FC3G3YU2FBZD92
2030-04-30
3.700000
310000.00
365356.01
Corporate Debt Securities
STARBUCKS CORP SR GLB
OQSJ1DU9TAOC51A47K68
2030-03-12
2.250000
430000.00
450019.72
Corporate Debt Securities
STATE STR CORP SR GLB
549300ZFEEJ2IP5VME73
2026-05-19
2.650000
500000.00
557440.00
Corporate Debt Securities
STATE STR CORP FDIC G
549300ZFEEJ2IP5VME73
2029-12-03
4.141000
350000.00
431939.06
Corporate Debt Securities
SUMITOMO MITSUI FIN G
35380028MYWPB6AUO129
2023-07-19
3.748000
524000.00
569519.53
Corporate Debt Securities
SVENSKA HANDELSBANKEN
NHBDILHZTYCNBV5UYZ31
2023-11-20
3.900000
650000.00
724627.58
Corporate Debt Securities
SYNCHRONY FINANCIAL S
549300RS7EWPM9MA6C78
2025-07-23
4.500000
750000.00
809422.50
Corporate Debt Securities
TC PIPELINES LP SR NT
6HL0C5LCIE4TN8UZHL06
2025-03-13
4.375000
560000.00
614286.87
Corporate Debt Securities
TELEFONICA EMISONES S
549300Y5MFC4SW5Z3K71
2048-03-06
4.895000
362000.00
468234.68
Corporate Debt Securities
TEXAS INSTRS INC SR N
WDJNR2L6D8RWOEB8T652
2027-11-03
2.900000
542000.00
617434.96
Corporate Debt Securities
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2020-12-14
2.500000
73000.00
73828.10
Corporate Debt Securities
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2023-07-19
3.500000
385000.00
420457.22
Corporate Debt Securities
TOYOTA MOTOR CORP SR
5493006W3QUS5LMH6R84
2021-07-20
3.183000
301463.00
310296.64
Corporate Debt Securities
TRANSCANADA PIPELINE
5BV01I6231JPDAPMGH09
2037-10-15
6.200000
450000.00
643655.50
Corporate Debt Securities
TRINITY ACQUISITION P
549300FJZWZN6MJNGB63
2026-03-15
4.400000
353000.00
415880.67
Corporate Debt Securities
TRUIST FINL CORP ALT
549300DRQQI75D2JP341
2099-01-01
4.950000
2400000.00
2581800.00
Corporate Debt Securities
TRUIST FINL CORP FR 2
549300DRQQI75D2JP341
2021-05-10
2.050000
170000.00
172868.33
Corporate Debt Securities
TRUIST FINL CORP FR 2
549300DRQQI75D2JP341
2024-10-26
2.850000
190000.00
208086.26
Corporate Debt Securities
TRUIST FINL CORP FR 3
549300DRQQI75D2JP341
2025-06-05
3.700000
240000.00
275778.13
Corporate Debt Securities
TRUIST FINL CORP PERP
549300DRQQI75D2JP341
2099-01-01
5.050000
3314000.00
3166602.49
Corporate Debt Securities
TRUIST FINL CORP SR G
549300DRQQI75D2JP341
2022-01-27
2.700000
400000.00
412956.00
Corporate Debt Securities
U S BANCORP MTNS BK E
N1GZ7BBF3NP8GI976H15
2024-09-11
3.600000
1000.00
1130.31
Corporate Debt Securities
UNILEVER CAP CORP FLT
MYF1DAS6G5WY7PRWCU78
2021-02-10
4.250000
350000.00
364072.63
Corporate Debt Securities
UPJOHN INC SR GLBL 14
2022-06-22
1.125000
500000.00
504644.38
Corporate Debt Securities
US BANCORP FR 2.4%073
N1GZ7BBF3NP8GI976H15
2024-07-30
2.400000
321000.00
343331.97
Corporate Debt Securities
US BANCORP FR 3.375%0
N1GZ7BBF3NP8GI976H15
2024-02-05
3.375000
7000.00
7788.62
Corporate Debt Securities
US FOODS INC SR SEC G
5493000JOOFAOUY1JZ87
2025-04-15
6.250000
2027082.00
2201706.67
Corporate Debt Securities
VALERO ENERGY CORP SR
549300XTO5VR8SKV1V74
2026-09-15
3.400000
344000.00
383661.29
Corporate Debt Securities
VIACOMCBS INC SR GLBL
5KYC8KF17ROCY24M3H09
2028-02-15
3.375000
459000.00
513824.11
Corporate Debt Securities
VIACOMCBS INC SR GLBL
5KYC8KF17ROCY24M3H09
2024-08-15
3.700000
430000.00
482391.68
Corporate Debt Securities
VIACOMCBS INC SR GLBL
5KYC8KF17ROCY24M3H09
2028-06-01
3.700000
415000.00
463196.72
Corporate Debt Securities
VIRGINIA ELEC & PWR C
CQKUMNNZVDJLRYV2PT43
2043-01-15
4.000000
350000.00
446574.72
Corporate Debt Securities
VODAFONE GROUP PLC SR
213800TB53ELEUKM7Q61
2043-02-19
4.375000
393000.00
486128.23
Corporate Debt Securities
WALGREEN CO SR NT 3.1
E1OI0SEUGJMPPTKRDD35
2022-09-15
3.100000
200000.00
212522.22
Corporate Debt Securities
WELLS FARGO & CO FR 2
PBLD0EJDB5FWOLXP3B76
2022-07-22
2.625000
50000.00
51985.31
Corporate Debt Securities
WELLS FARGO & CO FR 3
2021-01-22
3.000000
101000.00
102358.45
Corporate Debt Securities
WELLS FARGO & CO FR 3
PBLD0EJDB5FWOLXP3B76
2025-02-19
3.000000
35000.00
38453.45
Corporate Debt Securities
WELLS FARGO & CO FR 4
PBLD0EJDB5FWOLXP3B76
2045-11-17
4.900000
875000.00
1162526.94
Corporate Debt Securities
WELLS FARGO & CO FR 5
PBLD0EJDB5FWOLXP3B76
2043-11-02
5.375000
55000.00
77602.15
Corporate Debt Securities
WELLS FARGO BANK NATL
2036-08-26
5.950000
465000.00
661670.85
Corporate Debt Securities
WESTPAC BKG CORP 144A
EN5TNI6CI43VEPAMHL14
2031-11-23
4.322000
6527000.00
7465541.99
Corporate Debt Securities
WESTPAC BKG CORP 144A
EN5TNI6CI43VEPAMHL14
2030-02-04
2.894000
500000.00
523625.00
Corporate Debt Securities
WHIRLPOOL CORP SERA M
2022-06-01
4.700000
250000.00
268735.83
Corporate Debt Securities
WINNEBAGO INDS INC SR
549300B7OYKYJLTE3G11
2028-07-15
6.250000
250000.00
264748.26
Corporate Debt Securities
WYETH SR GLBL NT 37
549300Q9GR3WRH4N4836
2037-04-01
5.950000
433000.00
676802.09
Corporate Debt Securities
XCEL ENERGY INC SR GL
LGJNMI9GH8XIDG5RCM61
2028-06-15
4.000000
325000.00
392294.86
Corporate Debt Securities
ZIMMER BIOMET HOLDING
2P2YLDVPES3BXQ1FRB91
2045-08-15
4.450000
505000.00
579007.47
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0020
275000000.00
275000000.00
0.0033
N
Y
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 0.230
0RH002L63
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AES CORP SR SEC GLBL
2NUNNB7D43COUIRE5295
2030-07-15
3.950000
1.00
1.07
Corporate Debt Securities
BALTIMORE GAS & ELEC
88V8C2WYSOD1SPSSLH72
2050-06-15
2.900000
100.00
111.03
Corporate Debt Securities
CITIGROUP INC SR GLBL
6SHGI4ZSSLCXXQSBB395
2022-11-04
2.312000
26000.00
26670.21
Corporate Debt Securities
Federal National Mort
2040-07-01
2.000000
5084.00
5270.21
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2039-10-16
5.500000
2536.00
5499.31
Agency Collateralized Mortgage Obligation
MANITOBA PROV CDA SR
5493003QILFOB3JRKE30
2024-04-16
2.600000
16.00
17.34
Corporate Debt Securities
ONTARIO PROV CDA GLBL
C7PVKCRGLG18EBQGZV36
2022-10-03
2.200000
19.00
19.90
Corporate Debt Securities
ROGERS COMMUNICATIONS
54930030NVF3Y2OL0A78
2022-03-22
0.906380
23660.00
23839.62
Corporate Debt Securities
TMX FIN LLC/TITLEMAX
2023-04-01
11.125000
14000.00
12699.17
Corporate Debt Securities
TORONTO DOMINION BK N
2022-10-22
3.350000
105515517.00
110240765.64
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-07
2020-08-07
2020-10-23
Y
BMO CAPITAL MARKETS CORP
1.0000
7
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
N
0.0023
105000000.00
105000000.00
0.0013
N
N
Y
N
BNG BANK NV
BNG BANK NV 0.110
09657RH67
529900GGYMNGRQTDOO93
US09657RH676
Financial Company Commercial Paper
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2020-08-06
2020-08-06
2020-08-06
N
N
N
0.0011
199996534.00
199996534.00
0.0024
N
N
Y
N
BNP PARIBAS NY BRANCH
BNP PARIBAS NY BRANCH 0.379
05586FQK6
R0MUWSFPU8MPRO8K5P83
US05586FQK65
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-03
2020-10-05
2020-10-05
N
N
N
0.0038
180000000.00
180000000.00
0.0022
N
N
N
N
BNP PARIBAS NY BRANCH
BNP PARIBAS NY BRANCH 0.451
05586FKX4
R0MUWSFPU8MPRO8K5P83
US05586FKX41
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0046
150000000.00
150000000.00
0.0018
N
Y
Y
N
BNP PARIBAS NY BRANCH
BNP PARIBAS NY BRANCH 0.400
05586FE37
US05586FE376
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-03-03
2021-03-03
2021-03-03
N
N
N
0.0040
553400460.48
553400460.48
0.0067
N
N
N
N
BNP PARIBAS SA
BNP PARIBAS SA 0.260
0BNP01GO5
R0MUWSFPU8MPRO8K5P83
0000310732
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AMBAC LSNI LLC SR SEC
2023-02-12
6.000000
13241423.00
10199824.82
Corporate Debt Securities
CARNIVAL CORP MTN BE
F1OF2ZSX47CR0BCWA982
2023-04-01
11.500000
31090000.00
34926126.01
Corporate Debt Securities
HERTZ CORP SR GLBL 14
549300PD0C69OJ0NLB27
2028-01-15
0.000000
12770314.00
5044274.03
Corporate Debt Securities
INTL GAME TECH PLC SR
549300UQ6KHRCZDRGZ76
2025-02-15
6.500000
3682000.00
4068507.72
Corporate Debt Securities
KLX ENERGY SERVICES H
2025-11-01
11.500000
38174999.00
20232749.47
Corporate Debt Securities
LIMITED BRANDS INC SR
GR3KVMWVCR54YWQNXU90
2025-07-01
9.375000
57085.00
64283.30
Corporate Debt Securities
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
2022-04-01
8.125000
10927000.00
12015147.08
Corporate Debt Securities
TMX FIN LLC/TITLEMAX
2023-04-01
11.125000
25900000.00
23493458.33
Corporate Debt Securities
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
2027-09-15
7.500000
20000000.00
21611666.67
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2022-03-31
0.375000
457700.00
460093.77
U.S. Treasuries (including strips)
United States Treasur
2025-11-15
0.000000
49.92
48.89
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-07-15
0.625000
3548800.00
4112091.31
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-03-31
1.750000
2642800.00
2728929.73
U.S. Treasuries (including strips)
United States Treasur
2028-08-15
0.000000
85000.00
81960.99
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-10-31
1.500000
555100.00
566591.68
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-12-31
2.500000
9500.00
9613.87
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-04-30
2.250000
22700.00
23186.80
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-09-30
1.500000
898200.00
951463.26
U.S. Treasuries (including strips)
United States Treasur
2038-02-15
0.000000
130800.00
113929.42
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2042-02-15
0.750000
124900.00
180135.14
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-08-15
2.125000
4209500.00
4337684.80
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2042-08-15
0.000000
136788.04
104510.44
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-05-15
3.125000
100.00
103.02
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2040-05-15
4.375000
6949.00
11344.67
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-07-31
1.750000
100.00
101.62
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-08-31
1.375000
25200.00
25371.03
U.S. Treasuries (including strips)
United States Treasur
2021-07-15
2.625000
40500.00
41508.10
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-07-31
2.750000
33864500.00
36507488.77
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-10-31
2.000000
44600.00
46689.55
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-03-31
2.250000
4166700.00
4256700.72
U.S. Treasuries (including strips)
United States Treasur
2039-02-15
0.000000
100.00
84.80
U.S. Treasuries (including strips)
WEWORK COS INC SR GLB
549300D8U9TF7WBED521
2025-05-01
7.875000
46044000.00
31986191.25
Corporate Debt Securities
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0026
205000000.00
205000000.00
0.0025
N
N
Y
N
BOFA SECURITIES INC (REPO)
BOFA SECURITIES INC (REPO) 0.100
0SB001YG3
0001675365
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal Home Loan Mor
2049-11-01
3.000000
3627619.14
3671890.60
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2050-06-01
2.000000
1274912.15
1325942.26
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2047-11-01
4.000000
6264403.02
3781892.70
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-11-01
5.000000
4392574.00
3444664.78
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-05-01
4.000000
4028506.91
3728556.67
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-03-01
4.000000
5599875.76
3913526.57
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-07-01
4.000000
5731129.21
4204135.15
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2050-07-01
3.000000
3760696.87
3989362.28
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-08-01
4.500000
4640115.72
3541325.22
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2050-07-01
2.500000
3269410.98
3440438.23
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-01-01
4.000000
5214611.66
3174965.37
Agency Mortgage-Backed Securities
Federal National Mort
2049-06-01
4.000000
5525498.96
4076244.91
Agency Mortgage-Backed Securities
Federal National Mort
2050-08-01
2.500000
3855290.20
4056965.57
Agency Mortgage-Backed Securities
Federal National Mort
2049-05-01
4.000000
3330432.93
3211888.70
Agency Mortgage-Backed Securities
Federal National Mort
2049-11-01
3.000000
3537258.75
3188352.28
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.500000
6340773.50
3813136.37
Agency Mortgage-Backed Securities
Federal National Mort
2049-10-01
3.500000
3443300.52
3584963.40
Agency Mortgage-Backed Securities
Federal National Mort
2049-05-01
3.500000
4357418.51
3468522.63
Agency Mortgage-Backed Securities
Federal National Mort
2046-06-01
3.048000
6465773.74
3399095.49
Agency Mortgage-Backed Securities
Federal National Mort
2056-07-01
4.000000
4437888.89
3294842.24
Agency Mortgage-Backed Securities
Federal National Mort
2043-08-01
3.000000
4846386.22
3399691.46
Agency Mortgage-Backed Securities
Federal National Mort
2049-11-01
3.500000
4022852.86
4234799.87
Agency Mortgage-Backed Securities
Federal National Mort
2040-03-01
2.500000
3267335.43
3292297.44
Agency Mortgage-Backed Securities
Federal National Mort
2049-10-01
3.000000
3770841.48
3156632.13
Agency Mortgage-Backed Securities
Federal National Mort
2039-01-01
4.000000
744780.14
434018.56
Agency Mortgage-Backed Securities
Federal National Mort
2050-07-01
3.000000
3322539.84
3563390.75
Agency Mortgage-Backed Securities
Federal National Mort
2050-08-01
2.000000
3742557.44
3878523.30
Agency Mortgage-Backed Securities
Government National M
2070-04-20
2.244000
50161.37
51977.17
Agency Mortgage-Backed Securities
Government National M
2067-08-20
4.700000
22322.58
26397.62
Agency Mortgage-Backed Securities
Government National M
2070-06-20
3.117000
477894.82
517730.94
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.433000
54664.94
57587.05
Agency Mortgage-Backed Securities
Government National M
2059-12-20
1.580000
39941.00
17601.20
Agency Mortgage-Backed Securities
Government National M
2060-01-20
1.610000
39941.00
15717.08
Agency Mortgage-Backed Securities
Government National M
2069-04-20
4.405000
135093.38
149089.24
Agency Mortgage-Backed Securities
Government National M
2070-03-20
3.123000
446922.97
482614.19
Agency Mortgage-Backed Securities
Government National M
2067-03-20
4.511000
27914.32
33321.70
Agency Mortgage-Backed Securities
Government National M
2067-03-20
4.628000
212727.81
226678.78
Agency Mortgage-Backed Securities
Government National M
2059-12-20
1.543000
13313.67
3923.83
Agency Mortgage-Backed Securities
Government National M
2060-07-20
1.562000
8875.78
3086.75
Agency Mortgage-Backed Securities
Government National M
2070-05-20
1.304000
162988.26
162991.10
Agency Mortgage-Backed Securities
Government National M
2069-12-20
3.684000
529628.89
594041.77
Agency Mortgage-Backed Securities
Government National M
2070-04-20
3.339000
262062.80
284302.32
Agency Mortgage-Backed Securities
Government National M
2070-03-20
3.465000
692730.40
727452.95
Agency Mortgage-Backed Securities
Government National M
2063-10-20
4.713000
85617.71
62955.89
Agency Mortgage-Backed Securities
Government National M
2065-10-20
2.397000
116838.34
88045.39
Agency Mortgage-Backed Securities
Government National M
2058-08-20
1.256000
8875.78
3460.85
Agency Mortgage-Backed Securities
Government National M
2066-11-20
4.539000
147284.61
166753.81
Agency Mortgage-Backed Securities
Government National M
2064-03-20
4.700000
239646.00
152168.94
Agency Mortgage-Backed Securities
Government National M
2070-03-20
1.267000
100858.30
69347.77
Agency Mortgage-Backed Securities
Government National M
2070-02-20
3.372000
446730.37
487988.06
Agency Mortgage-Backed Securities
Government National M
2070-06-20
2.497000
725272.82
805299.30
Agency Mortgage-Backed Securities
Government National M
2064-11-20
4.466000
150888.22
120499.92
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.807000
444019.66
489765.77
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.593000
338444.10
351255.45
Agency Mortgage-Backed Securities
Government National M
2070-06-20
2.853000
192988.65
209440.84
Agency Mortgage-Backed Securities
Government National M
2070-03-20
4.370000
200316.32
158518.57
Agency Mortgage-Backed Securities
Government National M
2068-06-20
4.265000
128763.13
128970.04
Agency Mortgage-Backed Securities
Government National M
2070-03-20
3.687000
657517.88
707418.79
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.857000
577005.13
624610.84
Agency Mortgage-Backed Securities
Government National M
2070-05-20
3.260000
60059.73
68815.36
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.288000
443931.48
476796.64
Agency Mortgage-Backed Securities
Government National M
2070-06-20
2.368000
50885.90
53424.00
Agency Mortgage-Backed Securities
Government National M
2059-10-20
1.610000
8875.78
1938.77
Agency Mortgage-Backed Securities
Government National M
2070-04-20
3.206000
394572.66
420858.46
Agency Mortgage-Backed Securities
Government National M
2070-03-20
3.198000
892698.52
1008040.78
Agency Mortgage-Backed Securities
Government National M
2066-02-20
2.633000
55284.11
39258.61
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.847000
83617.95
64654.63
Agency Mortgage-Backed Securities
Government National M
2070-04-20
2.663000
439690.45
486721.51
Agency Mortgage-Backed Securities
Government National M
2070-02-20
3.404000
698559.08
766929.84
Agency Mortgage-Backed Securities
Government National M
2064-11-20
4.626000
142269.84
130145.42
Agency Mortgage-Backed Securities
Government National M
2070-03-20
3.245000
44630.74
47097.98
Agency Mortgage-Backed Securities
Government National M
2070-03-20
1.021000
45397.92
43821.85
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.416000
398971.94
432041.16
Agency Mortgage-Backed Securities
Government National M
2065-09-20
4.664000
14778.17
11731.14
Agency Mortgage-Backed Securities
Government National M
2070-04-20
1.315000
168540.32
165900.13
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.414000
425294.34
421232.88
Agency Mortgage-Backed Securities
Government National M
2070-06-20
2.828000
1346456.78
1535358.83
Agency Mortgage-Backed Securities
Government National M
2070-03-20
3.524000
450469.86
494929.89
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.831000
147994.10
161094.75
Agency Mortgage-Backed Securities
Government National M
2070-03-20
3.436000
547394.56
580747.38
Agency Mortgage-Backed Securities
Government National M
2065-11-20
2.544000
245355.43
168071.73
Agency Mortgage-Backed Securities
Government National M
2068-07-20
4.113000
219469.09
137906.25
Agency Mortgage-Backed Securities
Government National M
2064-09-20
4.491000
119823.00
93294.86
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.511000
111129.75
109164.24
Agency Mortgage-Backed Securities
Government National M
2060-07-20
1.397000
8875.78
3516.08
Agency Mortgage-Backed Securities
Government National M
2065-01-20
4.547000
121949.02
125153.33
Agency Mortgage-Backed Securities
Government National M
2070-06-20
3.174000
438721.00
478786.31
Agency Mortgage-Backed Securities
Government National M
2069-05-20
4.357000
135918.25
130780.78
Agency Mortgage-Backed Securities
Government National M
2070-02-20
3.239000
166220.06
182071.66
Agency Mortgage-Backed Securities
Government National M
2061-06-20
4.843000
72470.73
34803.68
Agency Mortgage-Backed Securities
Government National M
2070-05-20
3.291000
396512.59
424875.60
Agency Mortgage-Backed Securities
Government National M
2064-09-20
4.695000
123274.35
104962.12
Agency Mortgage-Backed Securities
Government National M
2070-06-20
1.192000
175513.05
183993.54
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.568000
86849.97
89120.77
Agency Mortgage-Backed Securities
Government National M
2064-10-20
4.599000
166798.01
116874.10
Agency Mortgage-Backed Securities
Government National M
2069-12-20
3.869000
1053275.28
1194531.01
Agency Mortgage-Backed Securities
Government National M
2070-03-20
1.360000
46651.27
45758.50
Agency Mortgage-Backed Securities
Government National M
2070-03-20
3.344000
218729.65
225410.54
Agency Mortgage-Backed Securities
Government National M
2070-02-20
3.131000
446009.96
484604.85
Agency Mortgage-Backed Securities
Government National M
2066-02-20
4.566000
61949.82
54283.88
Agency Mortgage-Backed Securities
Government National M
2070-01-20
3.660000
1350659.01
1478370.17
Agency Mortgage-Backed Securities
Government National M
2068-12-20
3.601000
122465.45
119707.22
Agency Mortgage-Backed Securities
Government National M
2067-05-20
4.325000
7899.44
10173.19
Agency Mortgage-Backed Securities
Government National M
2070-06-20
1.306000
175738.40
178270.68
Agency Mortgage-Backed Securities
Government National M
2069-06-20
4.181000
690307.27
759547.49
Agency Mortgage-Backed Securities
Government National M
2063-11-20
4.621000
244515.78
206613.54
Agency Mortgage-Backed Securities
Government National M
2070-06-20
2.896000
1651590.08
1892811.97
Agency Mortgage-Backed Securities
Government National M
2065-07-20
4.530000
189497.86
177319.53
Agency Mortgage-Backed Securities
Government National M
2067-05-20
4.700000
16287.05
19131.21
Agency Mortgage-Backed Securities
Government National M
2070-03-20
3.103000
888548.83
973583.89
Agency Mortgage-Backed Securities
Government National M
2062-05-20
5.237000
45265.58
33116.70
Agency Mortgage-Backed Securities
Government National M
2070-06-20
3.450000
573393.08
639213.45
Agency Mortgage-Backed Securities
Government National M
2069-02-20
4.349000
67730.04
85525.40
Agency Mortgage-Backed Securities
Government National M
2070-04-20
3.931000
48532.80
50222.35
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.660000
1627.11
1750.43
Agency Mortgage-Backed Securities
Government National M
2070-05-20
2.627000
45850.27
47891.20
Agency Mortgage-Backed Securities
Government National M
2070-03-20
2.920000
1092504.84
1232305.52
Agency Mortgage-Backed Securities
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0010
117604055.55
117604055.55
0.0014
N
Y
Y
N
BOFA SECURITIES INC.
BOFA SECURITIES INC. 0.500
0SC001QP1
0001675365
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AEROVIAS DE MEXICO S
2025-02-05
7.000000
1025000.00
223142.50
Corporate Debt Securities
ALLIANCE ONE INTL INC
2021-04-15
0.000000
160000.00
153600.00
Corporate Debt Securities
AVIANCA HLDGS SA/ AVI
2023-05-10
0.000000
8398500.00
1620910.50
Corporate Debt Securities
BRUIN E&P PARTNERS LL
549300NZ4QCWC7W8KP34
2023-08-01
8.875000
18256000.00
36512.00
Corporate Debt Securities
BUFFALO THUNDER DEV A
2022-12-09
0.000000
31484340.00
15742170.00
Corporate Debt Securities
California Res Corp
2024-11-15
6.000000
6875000.00
103125.00
Corporate Debt Securities
CALIFORNIA RES CORP S
2022-12-15
0.000000
3000000.00
53970.00
Corporate Debt Securities
CHESAPEAKE ENERGY COR
X2MT1W32SPAZ9WSKLE78
2025-01-01
0.000000
6118000.00
550191.74
Corporate Debt Securities
DEAN FOODS CO SR GLBL
2023-03-15
0.000000
30000.00
600.00
Corporate Debt Securities
DIAMOND OFFSHORE DRIL
F14FQJ2EEHW5VPYUHL14
2025-08-15
0.000000
4000.00
445.00
Corporate Debt Securities
DIAMOND OFFSHORE DRIL
F14FQJ2EEHW5VPYUHL14
2023-11-01
0.000000
117000.00
12894.57
Corporate Debt Securities
DIAMOND OFFSHORE DRIL
F14FQJ2EEHW5VPYUHL14
2039-10-15
0.000000
26000.00
2831.66
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2026-05-15
0.000000
3500000.00
910000.00
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2023-06-15
0.000000
1231000.00
123.10
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2022-09-01
0.000000
1032000.00
10.32
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2024-05-01
0.000000
12762000.00
1276.20
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2024-11-29
0.000000
1110000.00
11100.00
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2025-02-15
0.000000
8170000.00
12255.00
Corporate Debt Securities
Federal Home Loan Mor
2050-04-01
3.000000
57368116.00
60231767.30
Agency Mortgage-Backed Securities
Federal National Mort
2049-03-01
4.000000
220052384.00
215348355.72
Agency Mortgage-Backed Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2022-09-15
0.000000
5185000.00
1801787.50
Corporate Debt Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2025-09-15
0.000000
718000.00
249289.60
Corporate Debt Securities
FRONTIER COMMUNICATIO
2021-09-15
0.000000
1299000.00
400468.71
Corporate Debt Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2025-01-15
0.000000
2326000.00
721060.00
Corporate Debt Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2024-04-15
0.000000
715000.00
234162.50
Corporate Debt Securities
FRONTIER COMMUNICATIO
2022-04-15
0.000000
5149000.00
1683105.12
Corporate Debt Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2027-04-01
0.000000
1018000.00
1048540.00
Corporate Debt Securities
GRUPO FAMSA S A B DE
2024-12-15
0.000000
670000.00
281668.00
Corporate Debt Securities
HERTZ CORP SR 144A NT
549300PD0C69OJ0NLB27
2024-10-15
5.500000
8743000.00
3431627.50
Corporate Debt Securities
HERTZ CORP SR GLBL 14
549300PD0C69OJ0NLB27
2026-08-01
0.000000
15325000.00
6053375.00
Corporate Debt Securities
HERTZ CORP SR GLBL 14
549300PD0C69OJ0NLB27
2028-01-15
0.000000
1475000.00
582625.00
Corporate Debt Securities
HERTZ CORP SR GLBL RE
2024-10-15
0.000000
3687000.00
1447147.50
Corporate Debt Securities
HERTZ CORP SR GLBL RE
2028-01-15
0.000000
1542000.00
609090.00
Corporate Debt Securities
HERTZ CORP SR NT 7%28
2028-01-15
0.000000
500000.00
115000.00
Corporate Debt Securities
HERTZ CORP SR NT 6.25
549300PD0C69OJ0NLB27
2022-10-15
0.000000
15583000.00
6155285.00
Corporate Debt Securities
HI-CRUSH INC SR GLBL
2026-08-01
0.000000
2910000.00
98212.50
Corporate Debt Securities
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
2025-07-15
0.000000
3762000.00
2501730.00
Corporate Debt Securities
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
2023-08-01
0.000000
1864000.00
1174320.00
Corporate Debt Securities
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
2022-09-30
0.000000
1482000.00
1619085.00
Corporate Debt Securities
INTELSAT LUXEMBOURG S
2021-06-01
0.000000
2555000.00
121362.50
Corporate Debt Securities
INTELSAT LUXEMBOURG S
2023-06-01
0.000000
1167000.00
55432.50
Corporate Debt Securities
LATAM FINANCE LIMITED
2024-04-11
0.000000
200000.00
68200.00
Corporate Debt Securities
LATAM FINANCE LIMITED
2026-03-01
0.000000
200000.00
68000.00
Corporate Debt Securities
LEHMAN BROS INC SR SU
2026-08-01
0.000000
61570000.00
891157.89
Corporate Debt Securities
LSC COMMUNICATIONS IN
5493000O7BCKOMYMHF87
2023-10-15
0.000000
4425000.00
779906.25
Corporate Debt Securities
LUMBERMENS MUT CAS CO
2026-07-01
0.000000
1841000.00
18.41
Corporate Debt Securities
MURRAY ENERGY CORP SR
2021-04-15
0.000000
1560000.00
15.60
Corporate Debt Securities
MURRAY ENERGY CORP SR
2024-04-15
0.000000
6368000.00
63.68
Corporate Debt Securities
NEIMAN MARCUS GROUP I
2028-06-01
0.000000
2000000.00
150000.00
Corporate Debt Securities
NEIMAN MARCUS GROUP L
2024-10-25
0.000000
72496000.00
3624800.00
Corporate Debt Securities
ODEBRECHT FINANCE LTD
2029-06-27
0.000000
3050000.00
198250.00
Corporate Debt Securities
ODEBRECHT FINANCE LTD
2042-06-26
0.000000
1325000.00
86125.00
Corporate Debt Securities
ODEBRECHT FINANCE LTD
2099-01-01
0.000000
3255000.00
223781.25
Corporate Debt Securities
ODEBRECHT FINANCE LTD
2022-06-26
0.000000
200000.00
10500.00
Corporate Debt Securities
ODEBRECHT FINANCE LTD
2023-04-05
0.000000
1550000.00
96875.00
Corporate Debt Securities
ODEBRECHT FINANCE LTD
2025-04-25
0.000000
363000.00
21780.00
Corporate Debt Securities
PENNEY J C CORP INC 8
2025-03-15
0.000000
27793000.00
243188.75
Corporate Debt Securities
PENNEY J C CORP INC S
2037-04-01
0.000000
16272000.00
40680.00
Corporate Debt Securities
PENNEY J C CORP INC S
2097-03-01
0.000000
18418000.00
127636.74
Corporate Debt Securities
PENNEY J C CORP INC S
8TDNUQ07MEFMWW1VHP39
2036-10-15
0.000000
16122000.00
72549.00
Corporate Debt Securities
PENNEY J C CORP INC S
2023-07-01
0.000000
14637000.00
5415690.00
Corporate Debt Securities
SAMARCO MINERACAO SA
2022-11-01
0.000000
4448000.00
2255136.00
Corporate Debt Securities
SAMARCO MINERACAO SA
2023-10-24
0.000000
11257000.00
5712927.50
Corporate Debt Securities
SAMARCO MINERACAO SA
2024-09-26
0.000000
12545000.00
6366587.50
Corporate Debt Securities
SCHAHIN II FINANCE CO
2023-09-25
0.000000
1050000.00
59286.50
Corporate Debt Securities
TWIN REEFS PASS-THROU
2099-01-01
0.000000
4300000.00
807337.90
Corporate Debt Securities
ULTRA RESOURCES INC S
2024-07-12
0.000000
1256541.00
62827.05
Corporate Debt Securities
UNIT CORPORATION SR S
549300XGK22FZCTN8B67
2021-05-15
0.000000
1000000.00
130000.00
Corporate Debt Securities
WINDSTREAM CORP SR NT
2023-08-01
0.000000
585000.00
5850.00
Corporate Debt Securities
WINDSTREAM SVCS LLC /
2024-06-30
0.000000
729000.00
14580.00
Corporate Debt Securities
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-09-04
2020-10-20
Y
BOFA SECURITIES INC.
1.0000
35
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0051
341800000.00
341800000.00
0.0041
N
N
N
Y
BOFA SECURITIES INC.
BOFA SECURITIES INC. 0.500
0SC001QQ9
0001675365
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AIM AVIATION FIN LTD
2040-02-15
4.213000
10300000.00
3772470.33
Asset-Backed Securities
ALESCO PREF FDG IX 20
2036-06-23
1.645100
219236.00
157134.44
Other Instrument
Collateralized debt obligation
ALESCO PREF FDG XII 2
2037-07-15
0.675000
2683000.00
1838659.90
Other Instrument
Collateralized debt obligation
ALLEGRO CLO 2019-10 D
2032-04-20
4.071750
2750000.00
2735326.40
Asset-Backed Securities
AMER AIRLINES PT TR 2
2029-03-22
4.000000
880000.00
603539.10
Asset-Backed Securities
AMER AIRLINES PT TR 2
2030-04-15
3.250000
313000.00
214015.97
Asset-Backed Securities
AMER AIRLINES PT TR 2
2031-04-15
3.600000
520000.00
385294.12
Asset-Backed Securities
APIDOS CLO 2015-22R C
5493003SQW0Q40KVFQ19
2031-04-21
3.221750
500000.00
457942.21
Asset-Backed Securities
BAMLL COML MTG TR 201
2034-03-15
2.674750
1456000.00
1275669.71
Private Label Collateralized Mortgage Obligations
BANK 2017-BNK4 D 2050
2050-05-17
3.357000
750000.00
519016.13
Private Label Collateralized Mortgage Obligations
BANK 2018-BNK11 D 206
2061-03-17
3.000000
4350000.00
2851177.05
Private Label Collateralized Mortgage Obligations
BANK 2018-BNK15 E 206
2061-11-17
3.000000
2706250.00
1513456.78
Private Label Collateralized Mortgage Obligations
BANK 2020-BNK27 D 206
2063-04-17
2.500000
1400000.00
1168803.07
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2020-C7
2053-04-17
3.605360
1200000.00
1032301.76
Private Label Collateralized Mortgage Obligations
BEAR STEARNS ASSET BK
2033-10-25
7.228370
42569583.00
133794.79
Private Label Collateralized Mortgage Obligations
BEAR STEARNS ASSET BK
2034-03-25
7.328370
50270000.00
155513.28
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 2019
2062-12-15
1.276235
14907500.00
1448748.55
Private Label Collateralized Mortgage Obligations
BLACKBIRD CAP AIR LS
2041-12-16
5.682000
4250000.00
2003285.87
Asset-Backed Securities
BLUEMOUNTAIN CLO 2016
2027-04-20
2.921750
2500000.00
2190881.89
Asset-Backed Securities
BRE GRAND ISLAND TMSH
2033-09-26
3.780000
2500000.00
1840421.26
Asset-Backed Securities
BX COML MTG TR 2019-X
2036-10-15
0.009108
141900000.00
11591.13
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD IVB 2
2053-06-30
5.500000
583100.00
628068.41
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD IVB 2
2053-06-30
2.253519
11662000.00
388685.08
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD IVB 2
2053-06-30
0.000000
11662000.00
1159027.87
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD IVB 2
2057-10-28
4.950000
519100.00
539978.72
Asset-Backed Securities
BYVW OPP MST FD TR 20
2069-05-28
4.500000
1261050.00
1133595.68
Asset-Backed Securities
CAMB COML MTG TR 2019
2037-12-15
1.361033
59755000.00
39731.31
Private Label Collateralized Mortgage Obligations
CARMAX AUTO OWNER TR
2026-07-15
2.640000
1000000.00
990501.33
Asset-Backed Securities
CHEC LOAN TRUST 2004-
2034-07-25
1.171630
2000000.00
529830.94
Asset-Backed Securities
CITIGROUP COML MTG TR
2072-12-16
2.750000
4700000.00
3076181.33
Private Label Collateralized Mortgage Obligations
CITIGRP COML MTG TR 2
2053-02-18
2.600000
2500000.00
1398949.17
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2013-CCRE
2046-03-12
4.090704
1909500.00
1373018.18
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2015-CCRE
2048-03-12
4.107169
2000000.00
1658973.28
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2015-CCRE
2048-10-13
3.480711
560250.00
451307.48
Private Label Collateralized Mortgage Obligations
CONTINENTAL AIRLN PT
2025-10-11
4.150000
505000.00
314887.44
Asset-Backed Securities
CONTINENTIAL AIRLINES
2022-05-01
8.048000
1740000.00
44.84
Asset-Backed Securities
CWALT INC 2004-J12 A-
2035-01-25
4.928370
165104000.00
8697.48
Private Label Collateralized Mortgage Obligations
CWMBS INC 2004-3 A-3
2034-04-25
5.750000
17528260.00
16224.21
Private Label Collateralized Mortgage Obligations
CWMBS INC 2004-4 A-2
2034-05-25
5.500000
19153317.00
9622.54
Private Label Collateralized Mortgage Obligations
DELTA AIRLINES PT 201
2025-01-30
4.250000
680000.00
414115.14
Asset-Backed Securities
DELTA AITLINES PT 201
2025-10-25
3.404000
486000.00
448080.98
Asset-Backed Securities
Federal Home Loan Mor
2050-03-01
2.500000
84968348.00
85552507.79
Agency Mortgage-Backed Securities
FLAGSHIP CR AUTO TR 2
2024-09-16
4.230000
120000.00
124258.92
Asset-Backed Securities
GS MORTGAGE SECS CORP
2033-06-25
6.000000
45833333.00
5532.23
Private Label Collateralized Mortgage Obligations
GS MORTGAGE SECS CORP
2032-10-25
6.000000
45833333.00
32135.58
Private Label Collateralized Mortgage Obligations
GS MTG SECS CORP TR 2
2035-07-16
1.974750
2500000.00
2167351.82
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2013-G
2046-07-12
4.083580
750000.00
537416.99
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2014-G
2047-09-12
4.531604
2000000.00
1579260.67
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2017-G
2050-05-12
3.243000
1562500.00
1196024.22
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2018-G
2051-07-12
3.000000
2199625.00
1138657.88
Private Label Collateralized Mortgage Obligations
HILTON GRAND VACA TR
2032-02-25
4.000000
5300000.00
3509693.54
Asset-Backed Securities
JACK IN THE BOX FUNDI
2049-08-25
3.982000
500000.00
514783.32
Asset-Backed Securities
JP MORGAN CHASE CMBS
2035-02-15
2.224750
4500000.00
3758358.50
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC TR
2045-11-17
5.198858
3000000.00
2652820.14
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC TR
2048-05-15
3.711558
2735000.00
1811570.91
Private Label Collateralized Mortgage Obligations
KOITERE FD TR 2017-RT
2057-07-28
4.950000
325500.00
349676.84
Asset-Backed Securities
MASTR ASSET TR 2003-1
2033-12-25
5.250000
11000000.00
684303.13
Private Label Collateralized Mortgage Obligations
NORTHWOODS CAP XVII L
2031-04-22
3.107750
1000000.00
753316.94
Asset-Backed Securities
NYT MTG TR 2019-NYT X
2035-12-17
1.326165
19270500.00
183520.81
Private Label Collateralized Mortgage Obligations
OCTAGON INV PTNS 32 2
2029-07-16
3.675000
2000000.00
1893746.67
Asset-Backed Securities
ONE MARKET PLAZA TR 2
2032-02-10
4.145500
100000.00
103011.76
Private Label Collateralized Mortgage Obligations
ONE MARKET PLAZA TR 2
2032-02-10
0.090167
2000000.00
4610.28
Private Label Collateralized Mortgage Obligations
OPTION ONE MTG LN TR
2033-08-25
0.811630
27000000.00
613153.75
Asset-Backed Securities
PREFER TERM SEC XXI 2
2038-03-22
0.713380
5000000.00
3088679.79
Other Instrument
Collateralized debt obligation
PREFER TERM SEC XXVII
2037-12-22
0.713380
4500000.00
2909053.56
Other Instrument
Collateralized debt obligation
PREFER TERM SEC XXVII
2038-03-22
0.713380
486000.00
351968.97
Other Instrument
Collateralized debt obligation
PREFERRED TERM SEC 20
2035-06-23
0.799000
2511000.00
1797482.75
Other Instrument
Collateralized debt obligation
PREFERRED TERM SEC 20
2035-12-22
0.743380
5100000.00
3547600.61
Other Instrument
Collateralized debt obligation
RESIDENTIAL ASSET SEC
2034-05-25
7.428370
44800875.00
201227.12
Private Label Collateralized Mortgage Obligations
SLC STUDENT LN TR 200
2039-12-15
0.543380
1450000.00
598715.11
Asset-Backed Securities
SLM STUDENT LOAN TR 2
2040-01-25
0.704500
8000000.00
2539148.79
Asset-Backed Securities
SLM STUDENT LOAN TR 2
2041-01-25
0.544500
7437000.00
2797830.24
Asset-Backed Securities
SLM STUDENT LOAN TR 2
2044-03-25
0.464500
8525000.00
3517318.29
Asset-Backed Securities
SLM STUDENT LOAN TR 2
2041-01-25
0.474500
9120000.00
3584886.50
Asset-Backed Securities
SLM STUDENT LOAN TR 2
2041-01-25
0.474500
3600000.00
1566213.15
Asset-Backed Securities
SONIC CAP LLC 2020-1
2050-01-20
3.845000
2363000.00
2507273.67
Asset-Backed Securities
SOUND POINT CLO 2018-
2031-10-20
3.671750
2000000.00
1835643.85
Asset-Backed Securities
THL CR WIND RIVER CLO
2027-10-15
2.875000
3750000.00
3399479.17
Asset-Backed Securities
THL CR WIND RIVER CLO
2028-07-17
3.125000
3000000.00
2751446.67
Asset-Backed Securities
THUNDERBOLT AIRCRAFT
2032-05-17
5.750000
5355000.00
2203594.73
Asset-Backed Securities
TICP CLO 2015-4R D-R
2027-07-20
2.771750
2562500.00
2348138.99
Asset-Backed Securities
UBS COML MTG TR 2018-
2051-03-17
4.884201
2500000.00
1867430.42
Private Label Collateralized Mortgage Obligations
UNITED AIRLINES PT CE
2027-02-15
4.300000
500000.00
347108.58
Asset-Backed Securities
UNITED AIRLINES PT CE
2031-09-01
3.700000
232000.00
182799.86
Asset-Backed Securities
UNITED AIRLINES PTC 2
2027-07-07
3.650000
114000.00
66880.87
Asset-Backed Securities
UNITED AIRLINES PTC 2
2027-04-07
3.650000
600000.00
401024.63
Asset-Backed Securities
WAMU MTG CERT 2003-S1
2034-01-25
7.228370
25177800.00
59533.79
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2005-AR
2045-01-25
0.501630
10300000.00
749128.49
Private Label Collateralized Mortgage Obligations
WELK RESORTS 2019-A D
2038-06-15
4.030000
100000.00
72610.62
Asset-Backed Securities
WELLFLEET CLO 2019-10
2032-04-20
4.131750
3750000.00
3651271.80
Asset-Backed Securities
WELLS FARGO CO MTG TR
2050-10-17
2.700000
4020000.00
2660544.54
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
2049-10-18
3.214000
5000000.00
3520301.67
Private Label Collateralized Mortgage Obligations
WELLS FR COM MTG TR 2
2031-09-17
3.436970
3342000.00
2726333.89
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2057-10-17
3.995498
2000000.00
1658875.16
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-09-04
2020-10-20
Y
BOFA SECURITIES INC.
1.0000
35
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0051
200000000.00
200000000.00
0.0024
N
N
N
Y
BOFA SECURITIES INC.
BOFA SECURITIES INC. 0.190
0SC001RD7
0001675365
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
1347 PPTY INS HLDGS I
2099-01-01
8.000000
4678.00
116435.42
Equities
ACACIA RESH CORP ACAC
529900BCN7BE6ESPDZ72
2099-01-01
0.000000
7383.00
29827.32
Equities
ACCURAY INC COM
549300G28LY4TZKZJG51
2099-01-01
0.000000
1722.00
3908.94
Equities
ADURO BIOTECH INC COM
549300X0O3003W5QYQ48
2099-01-01
0.000000
52.00
148.72
Equities
AG MTG INVT TR INC 8.
2099-01-01
8.250000
1489.00
21664.95
Equities
AG MTG INVT TR INC PF
2099-01-01
8.000000
1425.00
20933.25
Equities
AGNC INVT CORP CUM 1/
2099-01-01
7.000000
1428.00
33686.52
Equities
AIR LEASE CORP 6.150
2099-01-01
6.150000
11374.00
248635.64
Equities
ALLSTATE CORP COM
OBT0W1ED8G0NWVOLOJ77
2099-01-01
0.000000
34753.00
3200056.24
Equities
ALLSTATE CORP DP SHS
OBT0W1ED8G0NWVOLOJ77
2099-01-01
5.100000
305.00
8158.75
Equities
ALLSTATE CORP SUB DEB
2053-01-15
5.100000
30.00
805.50
Equities
ALTERA INFRASTRUCTURE
2099-01-01
7.250000
5755.00
89202.50
Equities
ALTERA INFRASTRUCTURE
2099-01-01
8.500000
2278.00
36926.38
Equities
ALTERA INFRASTRUCTURE
2099-01-01
8.875000
30.00
478.80
Equities
ALTICE USA INC CL A
54930064K3612MGCER95
2099-01-01
0.000000
247225.00
6192986.25
Equities
AMERICAN HOMES 4 RENT
2099-01-01
6.250000
243.00
6646.05
Equities
AMERICAN INTL GROUP I
2099-01-01
5.850000
300.00
8277.00
Equities
AMERISERV FINL CAP TR
2028-06-30
8.450000
426.00
11949.30
Equities
ANNALY CAPITAL MANAGE
2099-01-01
6.750000
720.00
16272.00
Equities
ANTARES PHARMA INC CO
5299004QMIHMZUUNYY44
2099-01-01
0.000000
9517.00
25505.56
Equities
ANWORTH MTG ASSET COR
2099-01-01
8.625000
964.00
22485.30
Equities
ANWORTH MTG ASSET COR
2099-01-01
7.625000
30.00
624.30
Equities
APOLLO GLOBAL MGMT IN
2099-01-01
6.375000
1049.00
28107.75
Equities
ARBOR RLTY TR INC CUM
2099-01-01
8.500000
2248.00
56423.68
Equities
ARBOR RLTY TR INC PFD
2099-01-01
8.250000
46.00
1158.74
Equities
ARCH CAP GROUP LTD 5.
2099-01-01
5.450000
135.00
3508.65
Equities
ARCH CAP GROUP LTD DS
2099-01-01
5.250000
751.00
18872.63
Equities
ARLINGTON ASSET INVST
2099-01-01
8.250000
3112.00
59128.00
Equities
ARMADA HOFFLER PPTYS
2099-01-01
6.750000
9247.00
217304.50
Equities
ASHFORD HOSPITALITY T
2099-01-01
7.375000
135.00
742.50
Equities
ASHFORD HOSPITALITY T
2099-01-01
8.450000
1219.00
7045.82
Equities
ASPEN INSURANCE HOLDI
2099-01-01
5.625000
1001.00
25230.21
Equities
ASPEN INSURANCE HOLDI
2099-01-01
5.950000
1299.00
34449.48
Equities
ASSOCIATED BANC CORP
2099-01-01
5.375000
4154.00
105013.12
Equities
ASSOCIATED BANC CORP
2099-01-01
6.125000
3959.00
101627.53
Equities
ASSOCIATED BANC CORP
2099-01-01
5.875000
471.00
12371.99
Equities
ASSURED GUARNTY MUNI
2102-11-01
6.250000
1515.00
40435.35
Equities
AT&T INC 5% DEP RP PF
2099-01-01
5.000000
4314.00
113415.06
Equities
ATHENE HLDG LTD 6.35
2099-01-01
6.350000
177.00
4573.68
Equities
ATLANTIC POWER CORP C
2U3V7WI7HVCB625AQQ40
2099-01-01
0.000000
46049.00
90716.53
Equities
ATLAS CORP 8.25% CUM
2099-01-01
8.250000
3862.00
87242.97
Equities
AVANTOR INC 6.25 PFD
2022-05-15
6.250000
7715.00
555711.45
Equities
AVID BIOSERVICES INC
2099-01-01
10.500000
3061.00
77994.28
Equities
B. RILEY FINANCIAL IN
2099-01-01
6.875000
120.00
2667.60
Equities
BANCROFT FD LTD PFD C
2099-01-01
5.375000
6556.00
168751.44
Equities
BFC CAP TR II PFD TR
2034-03-31
7.200000
1778.00
49126.14
Equities
BLUEROCK RESIDENTIAL
2099-01-01
7.625000
25.00
598.11
Equities
BLUEROCK RESIDENTIAL
2099-01-01
7.125000
30.00
673.50
Equities
BLUEROCK RESIDENTIAL
2099-01-01
8.250000
30.00
742.50
Equities
BOSTON PROPERTIES INC
2099-01-01
5.250000
1990.00
51222.60
Equities
BRAEMAR HOTELS & RESO
2099-01-01
8.250000
589.00
8098.75
Equities
BRIGHTHOUSE FINL INC
2099-01-01
6.600000
2968.00
78177.12
Equities
BROOKFIELD PROPERTY P
2099-01-01
6.500000
538.00
10867.60
Equities
CABCO SER 2004-102 TR
2034-06-15
3.250000
1622.00
39402.60
Equities
CACI INTL INC CL A
SYRPI2D1O9WRTS2WX210
2099-01-01
0.000000
48859.00
9999971.53
Equities
CAI INTERNATIONAL INC
2099-01-01
8.500000
5545.00
122128.63
Equities
CAPITAL ONE FINL CORP
2099-01-01
4.800000
10944.00
253353.60
Equities
CAPITAL ONE FINL CORP
2099-01-01
5.200000
3017.00
77687.75
Equities
CAPITAL ONE FINL CORP
2099-01-01
6.000000
30.00
800.33
Equities
CARLISLE COS INC COM
XR64VGX1ZPX6G7ZN7Z11
2099-01-01
0.000000
59319.00
6987185.01
Equities
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
2099-01-01
0.000000
107363.00
341414.34
Equities
CBDMD INC 8% SER A CU
2099-01-01
8.000000
2160.00
17542.87
Equities
CENTRAL EUROPEAN MEDI
54930067ZPEG8H2PPN39
2099-01-01
0.000000
54239.00
213701.66
Equities
CHERRY HILL MTG INVT
2099-01-01
8.200000
623.00
14324.64
Equities
CHICKEN SOUP FOR THE
2099-01-01
9.750000
5319.00
122337.00
Equities
CHIMERIX INC COM
5299002IR2GXUBEPKS66
2099-01-01
0.000000
10154.00
32695.88
Equities
CIM COML TR CORP PFD
2099-01-01
5.500000
50.00
1110.00
Equities
CITIGROUP INC DEP SHS
2099-01-01
6.875000
3559.00
99545.23
Equities
COLONY CAP INC NEW 7.
2099-01-01
7.125000
3675.00
71037.75
Equities
COLONY CAP INC NEW 7.
2099-01-01
7.150000
420.00
8169.00
Equities
COLONY CAP INC NEW 7.
2099-01-01
7.500000
4413.00
89451.51
Equities
COMMERCE BANCSHARES I
2099-01-01
6.000000
928.00
24239.36
Equities
COMPASS DIVERSIFIED H
2099-01-01
7.875000
3066.00
71591.10
Equities
COMPASS DIVERSIFIED H
2099-01-01
7.875000
3610.00
83571.50
Equities
CONDUENT INC COM
549300SFJ2D2CYY6CQ11
2099-01-01
0.000000
3134.00
6205.32
Equities
CONSTELLATION BRANDS
5493005GKEG8QCVY7037
2099-01-01
0.000000
40860.00
7388713.80
Equities
CONSUMERS ENERGY CO P
2099-01-01
4.500000
400.00
43124.04
Equities
CORPORATE BACKED TR C
2034-02-15
6.345000
675.00
19912.43
Equities
COSTAMARE INC 8.87% C
2099-01-01
8.875000
30.00
664.20
Equities
COSTAMARE INC PERP PF
2099-01-01
7.625000
973.00
20491.38
Equities
COSTAMARE INC PERP PF
2099-01-01
8.500000
4044.00
86529.06
Equities
COSTAMARE INC PFD SER
2099-01-01
8.750000
30.00
645.00
Equities
CREDIT-ENHANCED CORTS
2027-01-01
8.205000
855.00
27702.00
Equities
CUSTOMERS BANCORP INC
2099-01-01
6.450000
30.00
618.60
Equities
CUSTOMERS BANCORP INC
2099-01-01
6.500000
30.00
623.70
Equities
CYCLACEL PHARMACEUTIC
2099-01-01
6.000000
470.00
2801.20
Equities
DCP MIDSTREAM LP 7.95
2099-01-01
7.950000
3549.00
59161.83
Equities
DIANA SHIPPING INC PE
2099-01-01
8.875000
30.00
667.80
Equities
DIGIRAD CORP 10% CUM
2099-01-01
10.000000
2510.00
17620.20
Equities
DIGITAL RLTY TR INC 5
2099-01-01
5.200000
229.00
6112.81
Equities
DIGITAL RLTY TR INC 5
2099-01-01
5.250000
93.00
2432.88
Equities
DIGITAL RLTY TR INC 6
2099-01-01
6.350000
294.00
7476.42
Equities
DIGITAL RLTY TR INC P
2099-01-01
5.875000
2947.00
75649.49
Equities
DILLARDS CAP TR I CAP
2038-08-01
7.500000
8225.00
159770.63
Equities
DIVERSIFIED HEALTHCAR
2042-08-01
5.625000
30.00
567.90
Equities
DRIVE SHACK INC PFD S
2099-01-01
9.750000
13784.00
173816.24
Equities
DRIVE SHACK INC PFD S
2099-01-01
8.050000
4319.00
54419.40
Equities
DRIVE SHACK INC PFD S
2099-01-01
8.375000
4752.00
61776.00
Equities
DU PONT E I DE NEMOUR
2099-01-01
3.500000
21.00
1711.50
Equities
DU PONT E I DE NEMOUR
2099-01-01
4.500000
234.00
24453.00
Equities
DUKE ENERGY CORP NEW
2073-01-15
5.125000
660.00
17120.40
Equities
DYNAGAS LNG PARTNERS
2099-01-01
8.750000
956.00
18598.98
Equities
DYNAGAS LNG PARTNERS
2099-01-01
9.000000
30.00
660.00
Equities
DYNEX CAP INC 6.9% SE
2099-01-01
6.900000
11870.00
271110.80
Equities
DYNEX CAP INC PFD SER
2099-01-01
7.625000
30.00
725.40
Equities
ENDO INTL PLC SHS
5493007TBMWZWGZIB256
2099-01-01
0.000000
62460.00
213613.20
Equities
ENERGY TRANSFER OPERA
5493008K8W3OKZE54J59
2099-01-01
7.600000
30.00
582.60
Equities
ENSTAR GROUP LTD 7% D
213800AMAL5QFXVUCN04
2099-01-01
7.000000
1586.00
41426.32
Equities
ENTERCOM COMMUNICATIO
2099-01-01
0.000000
172721.00
246991.03
Equities
ENZO BIOCHEM INC COM
5299001N23WBO4XQ2P60
2099-01-01
0.000000
4104.00
10136.88
Equities
EPR PPTYS 5.750% CUM
2099-01-01
5.750000
6626.00
113834.68
Equities
EPR PPTYS CONV PFD 9%
2099-01-01
9.000000
825.00
21037.50
Equities
EROS INTL PLC SHS NEW
254900397NMORQEIZA86
2099-01-01
0.000000
145075.00
451183.25
Equities
ESSEX PPTY TR INC COM
549300TR2H2VEFX0NC60
2099-01-01
0.000000
45326.00
9999822.12
Equities
ETSY INC COM
54930089Q7XT501AEA40
2099-01-01
0.000000
88983.00
9999909.54
Equities
EVERGY INC COM
549300PGTHDQY6PSUI61
2099-01-01
0.000000
57960.00
3736681.20
Equities
EVOFEM BIOSCIENCES IN
5493007VAGG43TIEJW57
2099-01-01
0.000000
68981.00
209702.24
Equities
EXTREME NETWORKS INC
549300WRECW11X94UB57
2099-01-01
0.000000
15926.00
71667.00
Equities
FARMLAND PARTNERS INC
2099-01-01
6.000000
111.00
2645.13
Equities
FEDERAL AGRIC MTG COR
2099-01-01
5.700000
3819.00
101185.17
Equities
FEDERAL AGRIC MTG COR
2099-01-01
5.875000
30.00
769.80
Equities
FEDERAL AGRIC MTG COR
2099-01-01
6.000000
1725.00
46057.50
Equities
FIFTH THIRD BANCORP 6
2099-01-01
6.000000
373.00
9992.67
Equities
FIFTH THIRD BANCORP D
2099-01-01
6.625000
964.00
26471.44
Equities
FIRST HORIZON NATL CO
2099-01-01
6.200000
951.00
24250.88
Equities
FLUENT INC COM
549300P3G8O165ICY429
2099-01-01
0.000000
8635.00
15974.75
Equities
FORTIVE CORP 5% PFD C
549300MU9YQJYHDQEF63
2021-07-01
5.000000
8097.00
7408755.00
Equities
FORTRESS TRANS INFRST
2099-01-01
8.000000
1254.00
24152.04
Equities
FORTRESS TRANS INFRST
2099-01-01
8.250000
439.00
8231.25
Equities
GABELLI DIVID & INCOM
2099-01-01
5.875000
57.00
1481.99
Equities
GABELLI EQUITY TR INC
2099-01-01
5.450000
30.00
784.20
Equities
GABELLI EQUITY TR INC
2099-01-01
5.000000
1793.00
45873.90
Equities
GABELLI GLB SML & MD
2099-01-01
5.450000
441.00
11324.88
Equities
GABELLI GLOBL UTIL &
2099-01-01
3.800000
30.00
1327.20
Equities
GABELLI GO ANYWHERE T
2099-01-01
8.000000
458.00
18617.70
Equities
GABELLI HLTHCARE & WE
2099-01-01
5.875000
3024.00
79047.36
Equities
GABELLI UTIL TR PFD C
2099-01-01
5.375000
30.00
778.20
Equities
GAMCO GLOBAL GOLD NAT
2099-01-01
5.000000
30.00
759.00
Equities
GASLOG PARTNERS LP 8.
2099-01-01
8.200000
5426.00
80467.58
Equities
GASLOG PARTNERS LP 8.
2099-01-01
8.500000
878.00
13644.12
Equities
GASLOG PARTNERS LP PF
2099-01-01
8.625000
114.00
1824.00
Equities
GDL FUND 4% CUM PFD S
2025-03-26
4.000000
624.00
31980.00
Equities
GENIE ENERGY LTD PFD-
2099-01-01
7.500000
11748.00
101913.90
Equities
GLADSTONE COMMERCIAL
2099-01-01
6.625000
1273.00
30119.18
Equities
GLADSTONE COMMERCIAL
2099-01-01
7.000000
1559.00
38398.17
Equities
GLADSTONE INVT CORP 6
2025-08-31
6.375000
1367.00
32944.70
Equities
GLADSTONE LD CORP RED
2099-01-01
6.375000
7147.00
186679.64
Equities
GLOBAL BLOOD THERAPEU
549300U4G0QKK99GRT15
2099-01-01
0.000000
143884.00
9999938.00
Equities
GLOBAL PARTNERS LP 9.
2099-01-01
9.750000
340.00
8415.00
Equities
GLOBAL SHIP LEASE INC
2099-01-01
8.750000
1425.00
29568.75
Equities
GODADDY INC CL A
2099-01-01
0.000000
145158.00
9999934.62
Equities
GOLAR LNG PARTNERS LP
2099-01-01
8.750000
2176.00
42540.80
Equities
GOLD RESOURCE CORP CO
5299006MQBYLDAOI2D32
2099-01-01
0.000000
116609.00
509581.33
Equities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2099-01-01
5.500000
5374.00
143593.28
Equities
HARTFORD FINL SVCS GR
2099-01-01
6.000000
3382.00
95609.14
Equities
HERSHA HOSPITALITY TR
2099-01-01
6.500000
5348.00
57972.32
Equities
HERSHA HOSPITALITY TR
2099-01-01
6.875000
30.00
330.30
Equities
HILLMAN GROUP CAP TR
2027-09-30
11.600000
5171.00
130541.90
Equities
HOEGH LNG PARTNERS LP
2099-01-01
8.750000
790.00
18683.50
Equities
HOVNANIAN ENTERPRISES
2099-01-01
7.625000
2548.00
13759.20
Equities
HOWMET AEROSPACE INC
2099-01-01
3.750000
910.00
65975.00
Equities
HUNTINGTON BANCSHARES
2099-01-01
6.250000
1235.00
31504.85
Equities
HUNTINGTON BANCSHARES
2099-01-01
5.875000
1872.00
48222.72
Equities
INNOVATIVE INDL PPTYS
2099-01-01
9.000000
4008.00
119448.42
Equities
INTUIT COM
VI90HBPH7XSFMB9E4M29
2099-01-01
0.000000
32901.00
9999929.94
Equities
INVESCO MORTGAGE CAPI
2099-01-01
7.750000
8593.00
200818.41
Equities
INVESTORS REAL ESTATE
2099-01-01
6.625000
1570.00
40584.50
Equities
ISTAR INC PFD G 7.65%
2099-01-01
7.650000
596.00
14348.70
Equities
ISTAR INC PFD SER D
2099-01-01
8.000000
2674.00
67304.58
Equities
JERNIGAN CAP INC 7.0%
2099-01-01
7.000000
30.00
706.80
Equities
KANSAS CITY SOUTHERN
2099-01-01
4.000000
436.00
12726.75
Equities
KIMCO RLTY CORP 5.125
2099-01-01
5.125000
386.00
9387.52
Equities
KKR & CO INC 6.75% PF
2099-01-01
6.750000
825.00
21689.25
Equities
LANDMARK INFRASTRUCTU
2099-01-01
7.900000
1775.00
41961.00
Equities
LANDMARK INFRASTRUCTU
2099-01-01
8.000000
5299.00
125427.33
Equities
LEGG MASON INC JR SUB
2056-03-15
6.375000
25.00
649.00
Equities
LIBERTY BROADBAND COR
549300MIX43II8JLN536
2099-01-01
0.000000
56281.00
7551784.58
Equities
LIBERTY GLOBAL PLC SH
549300BSGXG3QLIQYT84
2099-01-01
0.000000
93919.00
2213670.83
Equities
LIBERTY TRIPADVISOR H
5299006PCRAU736ZJ155
2099-01-01
0.000000
33980.00
90386.80
Equities
LOGMEIN INC COM
549300D12V5KRBV00592
2099-01-01
0.000000
95136.00
8155057.92
Equities
MAIDEN HOLDINGS LTD P
2099-01-01
7.125000
450.00
4450.50
Equities
MAIDEN HOLDINGS LTD P
2099-01-01
8.250000
1422.00
14433.30
Equities
MANNKIND CORP COM NEW
213800GFBCNY1ZFST722
2099-01-01
0.000000
74459.00
122112.76
Equities
MARINUS PHARMACEUTICA
2099-01-01
0.000000
54790.00
93690.90
Equities
MEDTRONIC PLC SHS
549300GX3ZBSQWUXY261
2099-01-01
0.000000
103659.00
9999983.73
Equities
MERCK & CO. INC COM
4YV9Y5M8S0BRK1RP0397
2099-01-01
0.000000
126598.00
9999976.02
Equities
METLIFE INC 4.75% DP
C4BXATY60WC6XEOZDX54
2099-01-01
4.750000
1477.00
37899.82
Equities
METLIFE INC DEP SHS P
2099-01-01
5.625000
3556.00
98750.12
Equities
MFA FINL INC 6.50 PFD
2099-01-01
6.500000
169.00
3045.38
Equities
MISTRAS GROUP INC COM
2099-01-01
0.000000
3180.00
11384.40
Equities
MONMOUTH REAL ESTATE
2099-01-01
6.125000
1454.00
36640.65
Equities
MORGAN STANLEY DEP FI
IGJSJL3JD5P30I6NJZ34
2099-01-01
6.375000
6326.00
180164.48
Equities
MORGAN STANLEY DEP SH
IGJSJL3JD5P30I6NJZ34
2099-01-01
7.125000
1585.00
45331.00
Equities
MORGAN STANLEY NONCM
IGJSJL3JD5P30I6NJZ34
2099-01-01
5.850000
1673.00
47697.23
Equities
NABORS INDUSTRIES LTD
2021-05-01
6.000000
30.00
192.00
Equities
NATIONAL CINEMEDIA IN
2099-01-01
0.000000
774.00
2004.66
Equities
NATIONAL GEN HLDGS CO
2099-01-01
7.500000
7102.00
183870.78
Equities
NATIONAL RETAIL PROPE
2099-01-01
5.200000
6.00
147.78
Equities
NAVIENT CORPORATION S
2043-12-15
6.000000
366.00
8052.00
Equities
NETFLIX INC COM
549300Y7VHGU0I7CE873
2099-01-01
0.000000
20584.00
9999707.20
Equities
NEW SR INVT GROUP INC
549300H8A719CGNNEW69
2099-01-01
0.000000
2296.00
8334.48
Equities
NEW YORK CMNTY BANCOR
2099-01-01
6.375000
30.00
793.20
Equities
NEW YORK MTG TR INC 7
2099-01-01
7.875000
309.00
6065.67
Equities
NEW YORK MTG TR INC R
2099-01-01
7.750000
2502.00
50490.36
Equities
NEXTERA ENERGY CAP HL
2072-11-15
5.125000
700.00
17836.00
Equities
NGL ENERGY PARTNERS L
2099-01-01
9.000000
88.00
1272.48
Equities
NIAGARA MOHAWK PWR CO
2099-01-01
3.600000
256.00
25602.56
Equities
NIAGARA MOHAWK PWR CO
2099-01-01
3.900000
13.00
1329.38
Equities
NOBLE ENERGY INC COM
02VFQXG2D1LR5ZH3K186
2099-01-01
0.000000
478772.00
4893049.84
Equities
NUSTAR ENERGY LP 9.00
2099-01-01
9.000000
3263.00
65879.97
Equities
NUSTAR ENERGY LP RED
2099-01-01
7.625000
589.00
10385.95
Equities
OFG BANCORP 7% SER B
2099-01-01
7.000000
1542.00
37779.00
Equities
OFG BANCORP PERP PFD-
2099-01-01
7.125000
30.00
735.00
Equities
OFG BANCORP PFD A 7.1
2099-01-01
7.125000
791.00
19782.91
Equities
OFS CREDIT COMPANY IN
2099-01-01
6.875000
6.00
141.00
Equities
ORBCOMM INC COM
529900PSC8WVCY267I23
2099-01-01
0.000000
7506.00
34077.24
Equities
OTIS WORLDWIDE CORP C
549300ZLBKR8VSU25153
2099-01-01
0.000000
157753.00
9999962.67
Equities
OXFORD LANE CAP CORP
2099-01-01
6.750000
30.00
690.90
Equities
OXFORD LANE CAP CORP
2023-06-30
7.500000
5008.00
121694.40
Equities
PACIFIC GAS & ELEC CO
2099-01-01
4.360000
948.00
22979.52
Equities
PACIFIC GAS & ELEC CO
2099-01-01
4.500000
570.00
13725.60
Equities
PACIFIC GAS & ELEC CO
2099-01-01
4.800000
2278.00
55811.00
Equities
PACIFIC GAS & ELEC CO
2099-01-01
5.000000
158.00
3993.12
Equities
PACIFIC GAS & ELEC CO
2099-01-01
5.000000
252.00
6378.12
Equities
PACIFIC GAS & ELEC CO
2099-01-01
5.500000
2224.00
63161.60
Equities
PACIFIC GAS & ELEC CO
2099-01-01
6.000000
3545.00
110214.05
Equities
PANGAEA LOGISTICS SOL
54930055ZYLTF0B2VS67
2099-01-01
0.000000
7894.00
16498.46
Equities
PARATEK PHARMACEUTICA
5493007V5QDIWECEYV79
2099-01-01
0.000000
8214.00
36634.44
Equities
PARTNERRE LTD PFD SER
2099-01-01
6.500000
7394.00
190779.99
Equities
PARTNERRE LTD PFD SER
7LLHQS68KCIGNZBR7918
2099-01-01
7.250000
705.00
18365.25
Equities
PAYCOM SOFTWARE INC C
254900LSB0HNJUDC6Q18
2099-01-01
0.000000
34900.00
9999897.00
Equities
PEBBLEBROOK HOTEL TR
2099-01-01
6.300000
30.00
612.90
Equities
PEBBLEBROOK HOTEL TR
2099-01-01
6.375000
30.00
591.60
Equities
PEOPLES UNITED FINANC
2099-01-01
5.625000
3489.00
89737.08
Equities
PHASEBIO PHARMACEUTIC
549300FC27CEJIY52K95
2099-01-01
0.000000
1182.00
4893.48
Equities
PITNEY BOWES INC NT 4
2043-03-07
6.700000
30.00
488.70
Equities
PLYMOUTH INDL REIT IN
2099-01-01
7.500000
4637.00
115891.15
Equities
PNC FINL SVCS GROUP I
2099-01-01
6.125000
3413.00
92116.87
Equities
POPULAR CAP TR I PFD
2033-11-01
6.700000
141.00
3687.15
Equities
POWER REIT PFD SER A
2099-01-01
7.750000
30.00
778.50
Equities
PRIORITY INCOME FUND
2024-06-30
6.625000
578.00
13872.00
Equities
PRUDENTIAL FINL INC J
2052-12-15
5.750000
875.00
22750.00
Equities
PRUDENTIAL FINL INC J
2053-03-15
5.700000
2051.00
53531.10
Equities
PS BUSINESS PKS INC C
2099-01-01
5.200000
398.00
10320.14
Equities
PUBLIC STORAGE 4.875
2099-01-01
4.875000
1272.00
34407.60
Equities
PUBLIC STORAGE DEP 1/
2099-01-01
5.200000
25.00
635.75
Equities
PUBLIC STORAGE DEP RP
2099-01-01
5.400000
1049.00
27106.16
Equities
PUBLIC STORAGE DEP SH
2099-01-01
5.125000
2058.00
53899.23
Equities
PUBLIC STORAGE DEPSH1
2099-01-01
5.200000
25.00
634.75
Equities
PUBLIC STORAGE PFD BE
2099-01-01
4.900000
2171.00
55968.38
Equities
PUBLIC STORAGE PFD SH
2099-01-01
5.150000
30.00
794.40
Equities
RADIANT LOGISTICS INC
549300HWCW2HBOG4GN20
2099-01-01
0.000000
4910.00
21456.70
Equities
REGIONAL HEALTH PPTYS
2099-01-01
10.875000
6476.00
12174.88
Equities
REGIONS FINANCIAL COR
2099-01-01
6.375000
30.00
821.40
Equities
REINSURANCE GRP OF AM
2042-09-15
6.200000
679.00
18102.14
Equities
REXFORD INDL RLTY INC
2099-01-01
5.625000
6920.00
178120.80
Equities
REXFORD INDL RLTY INC
2099-01-01
5.875000
1733.00
44260.82
Equities
REXFORD INDL RLTY INC
2099-01-01
5.875000
230.00
5858.10
Equities
RIVERNORTH SPECIALTY
2024-10-31
5.875000
6280.00
157942.00
Equities
ROYAL BK OF CDA BD CD
2099-01-01
6.750000
1425.00
41610.00
Equities
SAFE BULKERS INC PERP
2099-01-01
8.000000
9543.00
181477.32
Equities
SAFE BULKERS INC RED
2099-01-01
8.000000
2412.00
45538.56
Equities
SAUL CTRS INC 6.125%
2099-01-01
6.125000
30.00
706.35
Equities
SAVARA INC COM
2099-01-01
0.000000
16529.00
33388.58
Equities
SERITAGE GROWTH PPTYS
2099-01-01
7.000000
2076.00
28026.00
Equities
SHOCKWAVE MED INC COM
549300LDXO56IC5Y1538
2099-01-01
0.000000
202634.00
9999987.90
Equities
SIEBERT FINL CORP COM
2099-01-01
0.000000
997.00
3948.12
Equities
SITE CENTERS CORP DEP
2099-01-01
6.375000
53.00
1222.71
Equities
SITE CENTERS CORP DEP
2099-01-01
6.250000
61.00
1396.90
Equities
SL GREEN RLTY CORP PF
2099-01-01
6.500000
535.00
13776.25
Equities
SLM CORP PFD SER B
4K8SLPBF5DXXGPW03H93
2099-01-01
2.013380
11326.00
362432.00
Equities
SOTHERLY HOTELS INC 7
2099-01-01
7.875000
973.00
6227.20
Equities
SOTHERLY HOTELS INC 8
2099-01-01
8.250000
858.00
5405.40
Equities
SOTHERLY HOTELS INC P
2099-01-01
8.000000
3753.00
24882.39
Equities
SOUTHERN CALIF EDISON
2099-01-01
4.080000
500.00
10865.00
Equities
SOUTHERN CALIF EDISON
2099-01-01
4.240000
1912.00
44855.52
Equities
SOUTHERN CALIF EDISON
2099-01-01
4.320000
199.00
4724.06
Equities
SOUTHERN CALIF EDISON
2099-01-01
4.780000
2680.00
67000.27
Equities
SPARK ENERGY INC PFD
2099-01-01
8.750000
2790.00
58032.00
Equities
SPIRIT RLTY CAP INC N
2099-01-01
6.000000
1261.00
31521.85
Equities
STAG INDL INC RED PFD
2099-01-01
6.875000
30.00
781.50
Equities
STATE STR CORP DEP SH
549300ZFEEJ2IP5VME73
2099-01-01
5.350000
1484.00
42109.98
Equities
STEEL PARTNERS HLDGS
5493009U8Z59G5SIZ389
2024-12-23
6.000000
2512.00
40845.12
Equities
STERLING BANCORP DEL
2099-01-01
6.500000
30.00
775.78
Equities
STIFEL FINL CORP 6.25
2099-01-01
6.250000
2618.00
70240.94
Equities
STIFEL FINL CORP DSHS
2099-01-01
6.250000
30.00
785.10
Equities
STRATS TR FOR PROCTR&
2034-08-15
0.000000
30.00
645.00
Equities
STRATS TR UTD STS CEL
2033-12-15
6.375000
2552.00
25394.95
Equities
STRATS TR WAL MART ST
2030-02-15
0.775000
30.00
648.00
Equities
SUMMIT HOTEL PPTYS IN
2099-01-01
6.250000
2125.00
37400.00
Equities
SUMMIT HOTEL PPTYS IN
2099-01-01
6.450000
30.00
543.00
Equities
SUNSTONE HOTEL INVS I
2099-01-01
6.450000
95.00
2214.45
Equities
SVB FINANCIAL GROUP D
2099-01-01
5.250000
1444.00
37428.48
Equities
SYNCHRONY FINANCIAL 5
2099-01-01
5.625000
1373.00
33556.12
Equities
SYNOVUS FINL CORP 5.8
2099-01-01
5.875000
87.00
2099.31
Equities
SYNOVUS FINL CORP PER
2099-01-01
6.300000
3138.00
78340.17
Equities
TAUBMAN CTRS INC PFD
2099-01-01
6.250000
36309.00
784274.40
Equities
TAUBMAN CTRS INC PFD-
2099-01-01
6.500000
7506.00
163067.85
Equities
TELEPHONE & DATA SYS
2060-03-15
7.000000
9175.00
232219.25
Equities
TELEPHONE & DATA SYS
2059-11-15
6.875000
341.00
8606.84
Equities
TELEPHONE & DATA SYS
2061-12-01
5.875000
30.00
741.30
Equities
TENNESSEE VALLEY AUTH
2029-05-01
2.216000
1373.00
35533.24
Equities
TENNESSEE VALLEY AUTH
2028-06-01
2.134000
2368.00
60784.67
Equities
TRISTATE CAP HLDGS IN
2099-01-01
6.375000
1213.00
25412.35
Equities
TRISTATE CAP HLDGS IN
2099-01-01
6.750000
4083.00
87580.35
Equities
TRITON INTL LTD 8.5%
2099-01-01
8.500000
32.00
795.52
Equities
TRUIST FINL CORP DEP
2099-01-01
5.625000
30.00
778.20
Equities
TRUIST FINL CORP DEP1
549300DRQQI75D2JP341
2099-01-01
5.200000
530.00
13393.10
Equities
TSAKOS ENERGY NAVIGAT
2099-01-01
9.500000
112.00
2139.20
Equities
TSAKOS ENERGY NAVIGAT
2099-01-01
8.750000
30.00
608.22
Equities
TSAKOS ENERGY NAVIGAT
2020-10-30
8.875000
6178.00
155376.70
Equities
TWO HBRS INVT CORP 7.
2099-01-01
7.500000
30.00
648.30
Equities
TWO HBRS INVT CORP 7.
2099-01-01
7.750000
3087.00
67759.65
Equities
U S SILICA HLDGS INC
529900HOXGPM9F75C193
2099-01-01
0.000000
196449.00
707216.40
Equities
UMH PPTYS INC 6.375%
2099-01-01
6.375000
30.00
719.70
Equities
UMH PPTYS INC PFD RED
2099-01-01
8.000000
30.00
766.50
Equities
URSTADT BIDDLE PPTYS
2099-01-01
6.250000
535.00
12021.45
Equities
US BANCORP DEL DEP PE
2099-01-01
5.500000
1399.00
38122.75
Equities
US BANCORP DEL PERP P
2099-01-01
3.500000
994.00
819075.88
Equities
VALLEY NATL BANCORP 5
2099-01-01
5.500000
686.00
15997.52
Equities
VALLEY NATL BANCORP 6
2099-01-01
6.250000
143.00
3919.63
Equities
VBI VACCINES INC COM
2099-01-01
0.000000
33808.00
146050.56
Equities
VERTEX PHARMACEUTICAL
54930015RAQRRZ5ZGJ91
2099-01-01
0.000000
35790.00
9999726.00
Equities
VORNADO RLTY TR 5.25%
2099-01-01
5.250000
1429.00
32809.84
Equities
VORNADO RLTY TR PFD S
2099-01-01
5.700000
2237.00
54135.40
Equities
VORNADO RLTY TR PFD S
2099-01-01
5.400000
1726.00
40008.68
Equities
WEBSTER FINL CORP CON
2099-01-01
5.250000
225.00
6090.08
Equities
WELLS FARGO CO NEW 5.
PBLD0EJDB5FWOLXP3B76
2099-01-01
5.625000
2970.00
76566.60
Equities
WELLS FARGO CO NEW CO
PBLD0EJDB5FWOLXP3B76
2099-01-01
0.000000
405679.00
9999987.35
Equities
WELLS FARGO CO NEW DE
2099-01-01
6.625000
5612.00
150513.84
Equities
WELLS FARGO CO NEW DE
PBLD0EJDB5FWOLXP3B76
2099-01-01
5.850000
4288.00
108958.08
Equities
WELLS FARGO CO NEW PF
2099-01-01
5.700000
3806.00
97129.12
Equities
WELLS FARGO CO NEW PF
PBLD0EJDB5FWOLXP3B76
2099-01-01
5.500000
4272.00
109000.08
Equities
WINTRUST FINL CORP PF
2099-01-01
6.500000
1758.00
44653.20
Equities
WISDOMTREE INVTS INC
549300WIU8IS7UFO7871
2099-01-01
0.000000
4502.00
15982.10
Equities
YOUNGEVITY INTL INC 9
2099-01-01
9.750000
2311.00
36837.34
Equities
ZIONS BANCORPORATION
2099-01-01
6.300000
516.00
13761.72
Equities
ZIONS BANCORPORATION
2099-01-01
5.750000
3474.00
88239.60
Equities
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0019
200000000.00
200000000.00
0.0024
N
Y
Y
N
BPCE SA
BPCE SA 0.461
05571BQK2
US05571BQK25
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-03-19
2021-03-19
2021-03-19
N
N
N
0.0046
314383519.80
314383519.80
0.0038
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 0.362
13608CKN1
2IGI19DL77OX0HC3ZE78
US13608CKN10
Financial Company Commercial Paper
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-26
2021-02-26
2021-02-26
N
N
N
0.0037
85048032.65
85048032.65
0.0010
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 1.050
13608AJA5
2IGI19DL77OX0HC3ZE78
US13608AJA51
Financial Company Commercial Paper
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-09-10
2020-09-10
2020-09-10
N
N
N
0.0105
101981297.28
101981297.28
0.0012
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH
CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH 1.650
13606CAF1
549300H8L46OOZOFHU82
US13606CAF14
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0165
500000000.00
500000000.00
0.0060
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH
CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH 0.428
13606CCL6
US13606CCL63
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-09-10
2021-06-10
2021-06-10
N
N
N
0.0043
260022102.60
260022102.60
0.0031
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH
CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH 0.420
13606CDF8
US13606CDF86
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-07-07
2021-07-07
2021-07-07
N
N
N
0.0042
330348806.70
330348806.70
0.0040
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.650
16955AM39
5493001KQW6DM7KEDR62
US16955AM390
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-21
2020-10-21
2020-10-21
N
N
N
0.0065
50009657.50
50009657.50
0.0006
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.650
16955AM21
US16955AM218
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-22
2020-10-22
2020-10-22
N
N
N
0.0065
55010118.35
55010118.35
0.0007
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.650
16955AL97
5493001KQW6DM7KEDR62
US16955AL970
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-23
2020-10-23
2020-10-23
N
N
N
0.0065
45007748.55
45007748.55
0.0005
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.610
16955AM62
5493001KQW6DM7KEDR62
US16955AM622
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-26
2020-10-26
2020-10-26
N
N
N
0.0061
100004085.00
100004085.00
0.0012
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.610
16955AN53
5493001KQW6DM7KEDR62
US16955AN539
0001445474
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0061
99999218.00
99999218.00
0.0012
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.611
16891MKT5
5493001KQW6DM7KEDR62
US16891MKT52
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-27
2020-10-27
2020-10-27
N
N
N
0.0061
99858467.00
99858467.00
0.0012
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.750
16955AD54
5493001KQW6DM7KEDR62
US16955AD548
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-10
2020-08-10
2020-08-10
N
N
N
0.0075
80012792.80
80012792.80
0.0010
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.610
16955AN79
5493001KQW6DM7KEDR62
0001445474
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-03
2020-11-03
2020-11-03
N
N
N
0.0061
75000000.00
75000000.00
0.0009
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.750
16955AD47
5493001KQW6DM7KEDR62
US16955AD472
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-07
2020-08-07
2020-08-07
N
N
N
0.0075
100011467.00
100011467.00
0.0012
N
N
Y
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.550
16955AE87
5493001KQW6DM7KEDR62
US16955AE876
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-21
2020-08-21
2020-08-21
N
N
N
0.0055
75014118.75
75014118.75
0.0009
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.550
16955AG44
5493001KQW6DM7KEDR62
US16955AG442
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0055
50011013.50
50011013.50
0.0006
N
N
N
N
CITIBANK N.A. (REPO)
CITIBANK N.A. (REPO) 0.100
0CAN06JX8
E57ODZWZ7FF32TWEFA76
0001115828
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2029-12-14
2.125000
185947.54
206948.52
Agency Debentures and Agency Strips
Federal Home Loan Ban
2038-05-10
3.600000
47485.41
62820.59
Agency Debentures and Agency Strips
Federal Home Loan Mor
2047-08-01
4.000000
146450.33
112470.14
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-06-01
2.500000
49202.43
14421.88
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-08-01
3.500000
1660164.13
728318.99
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-12-01
3.500000
185681.27
147037.14
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2026-02-01
4.000000
294586.27
36045.42
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-01-01
3.000000
362436.26
292686.45
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-04-01
3.500000
893338.29
229232.49
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-11-01
3.500000
897131.89
410491.82
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2046-02-01
4.000000
1103417.88
679306.63
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-07-01
4.500000
1432324.56
345174.70
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-12-01
3.000000
1247745.30
496401.29
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-07-01
5.000000
112221.16
13170.37
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-03-01
4.500000
792221.04
265254.89
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-01-01
3.000000
190780.05
136524.05
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-05-01
3.500000
399884.41
145672.38
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-01-01
4.500000
257538.90
81099.42
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-07-01
4.500000
870487.11
179372.70
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-05-01
4.000000
134236.82
65681.90
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-06-01
3.500000
512181.37
210152.85
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-12-01
4.000000
333570.15
148845.44
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-11-01
3.500000
536958.24
474227.14
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-11-01
3.000000
96944.44
49723.73
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2046-04-01
4.000000
517471.20
296454.06
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-04-01
3.500000
2074680.30
975193.92
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-10-01
3.000000
691358.34
402861.75
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-09-01
3.500000
65107.74
25028.28
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-09-01
2.607000
665683.33
261514.65
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-12-01
3.500000
197016.04
99135.60
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
4.000000
632558.49
483736.62
Agency Mortgage-Backed Securities
Federal National Mort
2042-10-01
3.000000
57865.94
17335.05
Agency Mortgage-Backed Securities
Federal National Mort
2031-03-01
4.500000
2411975.08
368885.88
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.000000
111538.53
87884.30
Agency Mortgage-Backed Securities
Federal National Mort
2023-01-01
2.360000
96967.87
85889.75
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.500000
602061.05
494718.64
Agency Mortgage-Backed Securities
Federal National Mort
2043-11-01
2.831000
931956.67
177394.02
Agency Mortgage-Backed Securities
Federal National Mort
2029-06-01
3.500000
933952.21
292305.98
Agency Mortgage-Backed Securities
Federal National Mort
2032-04-01
3.500000
88313.99
26928.60
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
4.000000
393156.04
356525.73
Agency Mortgage-Backed Securities
Federal National Mort
2047-03-01
3.000000
659470.29
502688.79
Agency Mortgage-Backed Securities
Federal National Mort
2049-01-01
4.500000
157886.46
88381.72
Agency Mortgage-Backed Securities
Federal National Mort
2028-05-01
3.480000
448597.61
501266.99
Agency Mortgage-Backed Securities
Federal National Mort
2028-01-01
2.500000
239874.11
63151.48
Agency Mortgage-Backed Securities
Federal National Mort
2043-03-01
4.000000
1248294.98
550571.29
Agency Mortgage-Backed Securities
Federal National Mort
2042-09-01
3.000000
204844.70
141656.58
Agency Mortgage-Backed Securities
Federal National Mort
2047-08-01
4.000000
221346.28
169041.01
Agency Mortgage-Backed Securities
Federal National Mort
2042-12-01
3.000000
238590.45
98580.14
Agency Mortgage-Backed Securities
Federal National Mort
2042-11-01
3.000000
79277.87
33495.78
Agency Mortgage-Backed Securities
Federal National Mort
2043-02-01
3.500000
993853.68
479513.95
Agency Mortgage-Backed Securities
Federal National Mort
2028-05-01
3.000000
75444.11
27016.48
Agency Mortgage-Backed Securities
Federal National Mort
2047-09-01
3.500000
488167.78
458212.36
Agency Mortgage-Backed Securities
Federal National Mort
2041-07-01
4.500000
535694.19
168159.09
Agency Mortgage-Backed Securities
Federal National Mort
2022-11-01
2.260000
69896.75
60935.50
Agency Mortgage-Backed Securities
Federal National Mort
2043-01-01
3.590000
144231.39
149342.43
Agency Mortgage-Backed Securities
Federal National Mort
2043-08-01
2.265000
262527.76
161807.51
Agency Mortgage-Backed Securities
Federal National Mort
2042-10-01
3.000000
69841.76
43498.38
Agency Mortgage-Backed Securities
Federal National Mort
2028-05-01
3.320000
665886.99
736406.03
Agency Mortgage-Backed Securities
Federal National Mort
2043-06-01
3.500000
199705.00
101382.57
Agency Mortgage-Backed Securities
Federal National Mort
2024-07-01
2.405000
462935.01
494642.89
Agency Mortgage-Backed Securities
Federal National Mort
2046-09-01
3.500000
450423.40
323745.55
Agency Mortgage-Backed Securities
Federal National Mort
2033-08-01
3.500000
564858.00
202479.24
Agency Mortgage-Backed Securities
Federal National Mort
2028-10-01
3.500000
380118.63
91356.80
Agency Mortgage-Backed Securities
Federal National Mort
2043-08-01
2.564000
484360.34
143338.70
Agency Mortgage-Backed Securities
Federal National Mort
2042-06-01
4.000000
106509.33
32282.37
Agency Mortgage-Backed Securities
Federal National Mort
2042-12-01
3.000000
86747.59
49027.59
Agency Mortgage-Backed Securities
Federal National Mort
2022-12-01
2.430000
142145.58
139709.82
Agency Mortgage-Backed Securities
Federal National Mort
2042-06-01
3.500000
1113910.11
491381.94
Agency Mortgage-Backed Securities
Federal National Mort
2046-11-01
3.000000
555534.22
383730.83
Agency Mortgage-Backed Securities
Federal National Mort
2042-10-01
3.000000
144877.28
94820.09
Agency Mortgage-Backed Securities
Federal National Mort
2033-06-01
3.550000
310652.22
320840.53
Agency Mortgage-Backed Securities
Federal National Mort
2040-11-01
4.000000
1586545.28
495012.01
Agency Mortgage-Backed Securities
Federal National Mort
2047-10-01
4.500000
1065641.90
798242.95
Agency Mortgage-Backed Securities
Federal National Mort
2023-04-01
2.440000
84319.89
76209.52
Agency Mortgage-Backed Securities
Federal National Mort
2045-08-01
4.000000
906682.98
312368.08
Agency Mortgage-Backed Securities
Federal National Mort
2021-06-01
4.095000
39941.00
34652.80
Agency Mortgage-Backed Securities
Federal National Mort
2048-07-01
4.500000
74276.77
74106.28
Agency Mortgage-Backed Securities
Federal National Mort
2042-09-01
3.500000
143049.49
65023.58
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2043-05-01
3.000000
547815.80
264345.16
Agency Mortgage-Backed Securities
Federal National Mort
2033-04-01
3.000000
789944.22
356526.90
Agency Mortgage-Backed Securities
Federal National Mort
2024-06-01
6.100000
16642.08
13618.62
Agency Mortgage-Backed Securities
Federal National Mort
2036-04-01
6.000000
1233692.82
35543.95
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
4.000000
205533.86
183067.23
Agency Mortgage-Backed Securities
Federal National Mort
2021-04-01
4.330000
85467.79
73536.67
Agency Mortgage-Backed Securities
Federal National Mort
2033-04-01
6.000000
2218944.44
132470.13
Agency Mortgage-Backed Securities
Federal National Mort
2024-07-01
5.939000
161982.94
130743.86
Agency Mortgage-Backed Securities
Federal National Mort
2042-12-01
3.000000
92040.35
46031.54
Agency Mortgage-Backed Securities
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0010
19970500.00
19970500.00
0.0002
N
Y
Y
N
CITIGROUP GLOBAL MARKETS INC. (REPO)
CITIGROUP GLOBAL MARKETS INC. (REPO) 0.100
0CTG12BQ4
82VOJDD5PTRDMVVMGV31
0000200245
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Government National M
2050-01-20
4.500000
316339.42
336981.01
Agency Mortgage-Backed Securities
Government National M
2050-01-20
4.000000
6507.37
6607.45
Agency Mortgage-Backed Securities
Government National M
2050-01-20
4.500000
119.29
129.56
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2050-01-20
3.500000
21942377.13
22189401.42
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2050-01-20
4.500000
44.38
45.64
Agency Mortgage-Backed Securities
Government National M
2050-01-20
4.500000
46074.38
50958.65
Agency Mortgage-Backed Securities
Government National M
2050-01-20
4.500000
45570.82
49109.62
Agency Mortgage-Backed Securities
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0010
22189444.43
22189444.43
0.0003
N
Y
Y
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 0.308
20272AR81
MSFSBD3QN1GSN7Q6C537
US20272AR815
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-22
2021-01-22
2021-01-22
N
N
N
0.0031
35000000.00
35000000.00
0.0004
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 0.384
20272AR32
MSFSBD3QN1GSN7Q6C537
US20272AR328
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-06
2021-01-04
2021-01-04
N
N
N
0.0039
40010188.00
40010188.00
0.0005
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 0.451
20272AP67
MSFSBD3QN1GSN7Q6C537
US20272AP678
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-09-04
2020-12-04
2020-12-04
N
N
N
0.0046
200067154.00
200067154.00
0.0024
N
N
N
N
COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND
COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND 1.350
21684XFC5
DG3RU1DBUFHT4ZF9WN62
US21684XFC56
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-06
2020-10-06
2020-10-06
N
N
N
0.0135
100222026.00
100222026.00
0.0012
N
N
N
N
COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND
COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND 1.100
21684XFJ0
DG3RU1DBUFHT4ZF9WN62
US21684XFJ00
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-14
2020-10-14
2020-10-14
N
N
N
0.0110
80154014.40
80154014.40
0.0010
N
N
N
N
COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND
COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND 0.651
21684L6D9
DG3RU1DBUFHT4ZF9WN62
US21684L6D94
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-06
2021-05-06
2021-05-06
N
N
N
0.0066
45030552.30
45030552.30
0.0005
N
N
N
N
COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND
COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND 0.256
21687CCB3
US21687CCB37
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-11-03
2020-11-03
N
N
N
0.0026
100007520.00
100007520.00
0.0012
N
N
N
N
CREDIT AGRICOLE CIB (LONDON)
CREDIT AGRICOLE CIB (LONDON) 0.150
0CAL01ZU1
0001330437
Non-Negotiable Time Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0015
200000000.00
200000000.00
0.0024
N
Y
Y
N
CREDIT AGRICOLE CIB (LONDON)
CREDIT AGRICOLE CIB (LONDON) 1.783
3F2512N
969500TJ5KRTCJQWXH05
XS2112461384
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0178
274996447.00
274996447.00
0.0033
N
Y
Y
N
CREDIT AGRICOLE CIB (LONDON)
CREDIT AGRICOLE CIB (LONDON) 1.744
3F3186N
969500TJ5KRTCJQWXH05
XS2113670165
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0174
124998385.00
124998385.00
0.0015
N
Y
Y
N
CREDIT AGRICOLE CIB (LONDON)
CREDIT AGRICOLE CIB (LONDON) 0.150
0CAL01ZV9
0001330437
Non-Negotiable Time Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0015
100000000.00
100000000.00
0.0012
N
N
Y
N
CREDIT AGRICOLE CIB NEW YORK
CREDIT AGRICOLE CIB NEW YORK 0.090
0QV003US9
0001330437
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
722408000.00
722408000.00
0.0087
N
Y
Y
N
CREDIT AGRICOLE CIB NEW YORK
CREDIT AGRICOLE CIB NEW YORK 0.390
22535CQP9
US22535CQP94
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-03-16
2021-03-16
2021-03-16
N
N
N
0.0039
102086343.00
102086343.00
0.0012
N
N
N
N
CREDIT AGRICOLE CIB NEW YORK
CREDIT AGRICOLE CIB NEW YORK 0.386
22532XPP7
US22532XPP77
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-08
2021-04-08
2021-04-08
N
N
N
0.0039
161999985.42
161999985.42
0.0020
N
N
N
N
CREDIT AGRICOLE CIB NEW YORK
CREDIT AGRICOLE CIB NEW YORK 0.090
0QV003UR1
0001330437
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
928364000.00
928364000.00
0.0112
N
Y
Y
N
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK (REPO)
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK (REPO) 0.090
0PW004ZX2
1VUV7VQFKUOQSJ21A208
0001330437
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2050-07-01
2.000000
157943658.00
163684383.49
Agency Mortgage-Backed Securities
Federal National Mort
2050-03-01
3.000000
332992300.00
350108142.68
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2050-07-01
2.500000
5426524.00
5693137.84
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-05-20
3.500000
500000000.00
318908660.45
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-10-20
2.500000
350000000.00
350781946.39
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-10-20
3.500000
540000000.00
340823729.68
Agency Mortgage-Backed Securities
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
1500000000.00
1500000000.00
0.0181
N
Y
Y
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 0.340
22536UC40
N4JDFKKH2FTD8RKFXO39
US22536UC407
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-01-04
2021-01-04
2021-01-04
N
N
N
0.0034
120066886.80
120066886.80
0.0014
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 1.400
22536UZL7
N4JDFKKH2FTD8RKFXO39
US22536UZL78
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0140
130291801.90
130291801.90
0.0016
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 0.310
22536UC99
US22536UC993
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-01-07
2021-01-07
2021-01-07
N
N
N
0.0031
135058118.85
135058118.85
0.0016
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 0.379
22536UYP9
N4JDFKKH2FTD8RKFXO39
US22536UYP91
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-05
2020-10-05
2020-10-05
N
N
N
0.0038
150000000.00
150000000.00
0.0018
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 1.350
22536UZM5
N4JDFKKH2FTD8RKFXO39
US22536UZM51
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-05
2020-10-05
2020-10-05
N
N
N
0.0135
200455134.00
200455134.00
0.0024
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 1.709
3F7930N
XS2122501047
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-16
2020-11-16
2020-11-16
N
N
N
0.0171
194862622.50
194862622.50
0.0023
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 0.499
6F2965N
XS2183116875
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0050
224816418.00
224816418.00
0.0027
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 1.837
2F6725N
N4JDFKKH2FTD8RKFXO39
XS2102398711
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-09-10
2020-09-10
2020-09-10
N
N
N
0.0184
449894448.00
449894448.00
0.0054
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 0.648
5F9932N
N4JDFKKH2FTD8RKFXO39
XS2178157462
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0065
184864269.20
184864269.20
0.0022
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 0.579
6F1383N
N4JDFKKH2FTD8RKFXO39
XS2180644937
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-23
2020-11-23
2020-11-23
N
N
N
0.0058
339742786.60
339742786.60
0.0041
N
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 0.522
0CSN01NN7
1V8Y6QCX6YMJ2OELII46
0001230485
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BANC AMERICA FDG 2005
2035-09-20
0.000000
195848999.00
1330164.42
Private Label Collateralized Mortgage Obligations
CSFB NIM TR HEAT 2005
2035-06-27
4.750000
17350000.00
10037.22
Asset-Backed Securities
CSMC 2019-AFC1 TR A-I
2049-08-25
0.000000
63853200.00
3279219.56
Private Label Collateralized Mortgage Obligations
CSMC SER 2019-6R
2046-10-29
0.000000
90066304.00
26903525.54
Private Label Collateralized Mortgage Obligations
CSMC SERIES 2020-4R 1
2047-06-27
0.000000
40183680.00
20237005.87
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2013-6 IO-
2043-08-25
0.000000
207458816.00
367769.78
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2013-IVR2
2043-04-25
0.000000
145213696.00
353691.95
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2013-IVR5
2043-10-25
0.232000
299541504.00
1020934.37
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2014-IVR1
2043-11-25
0.232000
275591167.00
1598336.90
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2014-WIN1
2044-09-25
0.232000
211585536.00
165752.97
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2015-2 A-I
2045-02-25
0.232000
211379968.00
309352.51
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2015-3 A-I
2045-03-25
0.232000
172974848.00
283144.43
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2015-WIN1
2044-12-25
0.232000
261327872.00
200623.24
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2017-LSTK
2033-04-07
0.472499
139020000.00
56963.33
Private Label Collateralized Mortgage Obligations
CSMLT TRUST 2015-1 A-
2045-05-25
0.232000
228175616.00
432729.03
Private Label Collateralized Mortgage Obligations
CSMLT TRUST 2015-2 A-
2045-08-25
0.000000
285828800.00
482870.95
Private Label Collateralized Mortgage Obligations
CSMLT TRUST 2015-3 A-
2045-11-25
0.232000
289389568.00
543549.56
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-29T1 2
2036-10-25
45.359402
759248.00
333287.79
Private Label Collateralized Mortgage Obligations
CWALT INC 2007-18CB 1
2037-08-25
37.970220
6400000.00
1675292.23
Private Label Collateralized Mortgage Obligations
EVOLVING MTG INVT TR
2045-04-25
0.000000
112250880.00
78667661.72
Private Label Collateralized Mortgage Obligations
HOMEWARD OPPORTUNITIE
2065-05-25
0.000000
39906240.00
23350737.27
Private Label Collateralized Mortgage Obligations
THORNBURG MTG TR 2006
2036-07-25
3.587288
110000000.00
95498.57
Private Label Collateralized Mortgage Obligations
THORNBURG MTG TR 2007
2047-06-25
1.712130
7500000.00
488823.52
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2004-S2
2034-06-25
5.430567
849994.00
31865.75
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-28
2020-09-04
2020-10-30
Y
CREDIT SUISSE SECURITIES (USA) LLC
1.0000
35
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0053
150000000.00
150000000.00
0.0018
N
N
N
Y
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 0.290
0CSN01NO5
1V8Y6QCX6YMJ2OELII46
0001230485
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CSMC SER 2019-11R
2045-09-25
0.000000
125320113.00
64803654.38
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-05
2020-08-05
2020-08-05
N
N
N
0.0029
60000000.00
60000000.00
0.0007
N
N
Y
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 1.550
22549LQ99
549300D0YARF5HYP1809
US22549LQ995
0001053092
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-06
2020-10-06
2020-10-06
N
N
N
0.0155
70000000.00
70000000.00
0.0008
N
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 1.400
22549LU52
549300D0YARF5HYP1809
US22549LU526
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0140
75146360.25
75146360.25
0.0009
N
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 1.330
22549L2A2
549300D0YARF5HYP1809
US22549L2A20
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-11-24
2020-11-24
2020-11-24
N
N
N
0.0133
351128487.50
351128487.50
0.0042
N
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 1.450
22549LY66
549300D0YARF5HYP1809
US22549LY668
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-01-07
2021-01-07
2021-01-07
N
N
N
0.0144
386916245.10
386916245.10
0.0046
N
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 0.390
22549L2X2
549300D0YARF5HYP1809
US22549L2X23
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-04-09
2021-04-09
2021-04-09
N
N
N
0.0039
75007284.00
75007284.00
0.0009
N
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 0.390
22549L2T1
549300D0YARF5HYP1809
US22549L2T11
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-04-08
2021-04-08
2021-04-08
N
N
N
0.0039
100010366.00
100010366.00
0.0012
N
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 0.380
22549L3T0
549300D0YARF5HYP1809
US22549L3T02
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-04-12
2021-04-12
2021-04-12
N
N
N
0.0038
300004062.00
300004062.00
0.0036
N
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 0.470
22549LZ32
US22549LZ327
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-02-26
2021-02-26
2021-02-26
N
N
N
0.0047
240177069.60
240177069.60
0.0029
N
N
N
N
DEXIA CREDIT LOCAL NY BRANCH (SOVEREIGN GUARANTEE)
DEXIA CREDIT LOCAL NY BRANCH (SOVEREIGN GUARANTEE) 0.570
25215VKV0
F4G136OIPBYND1F41110
US25215VKV08
Financial Company Commercial Paper
Y
Fitch Long Rating
BBB+
Fitch Short Rating
F1
Moody's Long Rating
Baa3
Moody's Short Rating
P-3
Standard & Poor's Long Rating
BBB
Standard & Poor's Short Rating
A-2
2020-10-29
2020-10-29
2020-10-29
N
N
N
0.0057
499837500.00
499837500.00
0.0060
N
N
N
N
DEXIA CREDIT LOCAL NY BRANCH (SOVEREIGN GUARANTEE)
DEXIA CREDIT LOCAL NY BRANCH (SOVEREIGN GUARANTEE) 0.570
25215VKU2
F4G136OIPBYND1F41110
US25215VKU25
Financial Company Commercial Paper
Y
Fitch Long Rating
BBB+
Fitch Short Rating
F1
Moody's Long Rating
Baa3
Moody's Short Rating
P-3
Standard & Poor's Long Rating
BBB
Standard & Poor's Short Rating
A-2
2020-10-28
2020-10-28
2020-10-28
N
N
N
0.0057
99967614.00
99967614.00
0.0012
N
N
N
N
DNB BANK ASA
DNB BANK ASA 0.335
2332K4LA0
US2332K4LA00
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-22
2021-07-22
2021-07-22
N
N
N
0.0034
154992501.10
154992501.10
0.0019
N
N
N
N
DNB BANK ASA-NEW YORK
DNB BANK ASA-NEW YORK 0.651
23341VM32
549300GKFG0RYRRQ1414
US23341VM325
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-06
2021-05-06
2021-05-06
N
N
N
0.0066
100075441.00
100075441.00
0.0012
N
N
N
N
DNB BANK ASA-NEW YORK
DNB BANK ASA-NEW YORK 0.651
2332K4KR4
549300GKFG0RYRRQ1414
US2332K4KR44
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-05
2021-05-05
2021-05-05
N
N
N
0.0066
70052615.50
70052615.50
0.0008
N
N
N
N
DNB BANK ASA-NEW YORK
DNB BANK ASA-NEW YORK 0.360
2332K4KZ6
549300GKFG0RYRRQ1414
US2332K4KZ69
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-21
2021-07-21
2021-07-21
N
N
N
0.0037
60000792.00
60000792.00
0.0007
N
N
N
N
DZ BANK AG - LONDON BRANCH
DZ BANK AG - LONDON BRANCH 0.499
5F8864N
529900HNOAA1KXQJUQ27
XS2176606536
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-11-13
2020-11-13
2020-11-13
N
N
N
0.0050
99939661.00
99939661.00
0.0012
N
N
N
N
DZ BANK AG - LONDON BRANCH
DZ BANK AG - LONDON BRANCH 0.718
5F5283N
529900HNOAA1KXQJUQ27
XS2168042955
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-29
2020-10-29
2020-10-29
N
N
N
0.0072
209892429.60
209892429.60
0.0025
N
N
N
N
DZ BANK AG - LONDON BRANCH
DZ BANK AG - LONDON BRANCH 0.300
6F4770N
XS2176535412
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-11-12
2020-11-12
2020-11-12
N
N
N
0.0030
69958366.80
69958366.80
0.0008
N
N
N
N
ERSTE GROUP BANK AG - NEW YORK
ERSTE GROUP BANK AG - NEW YORK 0.090
OSE001NJ0
0001811420
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
250000000.00
250000000.00
0.0030
N
Y
Y
N
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK 0.150
29878RHH4
US29878RHH49
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2020-08-17
2020-08-17
2020-08-17
N
N
N
0.0015
99995750.00
99995750.00
0.0012
N
N
N
N
FAIRWAY FINANCE CORPORATION
FAIRWAY FINANCE CORPORATION 0.260
30601VNR8
549300GKD6SUOVFV4H89
US30601VNR86
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2021-01-25
2021-01-25
2021-01-25
N
Y
BANK OF MONTREAL
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0026
10584381.54
10584381.54
0.0001
N
N
N
N
FAIRWAY FINANCE CORPORATION
FAIRWAY FINANCE CORPORATION 1.806
30601VK18
549300GKD6SUOVFV4H89
US30601VK186
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-10-01
2020-10-01
2020-10-01
N
Y
BANK OF MONTREAL
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0181
74771250.00
74771250.00
0.0009
N
N
N
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.415
31428HBF7
549300B2Q47IR0CR5B54
US31428HBF73
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-09-11
2020-09-11
2020-09-11
N
N
N
0.0042
25003954.75
25003954.75
0.0003
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.380
31849HHD7
2138002Y3WMK6RZS8H90
US31849HHD70
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-13
2020-08-13
2020-08-13
N
N
N
0.0038
239991592.80
239991592.80
0.0029
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.240
31849HL34
2138002Y3WMK6RZS8H90
US31849HL344
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-11-03
2020-11-03
2020-11-03
N
N
N
0.0024
74963781.00
74963781.00
0.0009
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.250
31849HKP6
US31849HKP63
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-23
2020-10-23
2020-10-23
N
N
N
0.0025
162933822.00
162933822.00
0.0020
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.380
31849HHE5
2138002Y3WMK6RZS8H90
US31849HHE53
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-14
2020-08-14
2020-08-14
N
N
N
0.0038
164993647.50
164993647.50
0.0020
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.320
31849HHT2
2138002Y3WMK6RZS8H90
US31849HHT23
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0032
118989290.00
118989290.00
0.0014
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.250
31849HKE1
2138002Y3WMK6RZS8H90
US31849HKE17
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-14
2020-10-14
2020-10-14
N
N
N
0.0025
299896875.00
299896875.00
0.0036
N
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.350
31849HHM7
2138002Y3WMK6RZS8H90
US31849HHM79
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-21
2020-08-21
2020-08-21
N
N
N
0.0035
164988450.00
164988450.00
0.0020
N
N
N
N
FIXED INCOME CLEARING CORPORATION (REPO)
FIXED INCOME CLEARING CORPORATION (REPO) 0.090
ORS002KF6
0001232861
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasur
254900HROIFWPRGM1V77
2042-02-15
0.750000
1090000000.00
1572036083.71
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-01-15
0.125000
1577600000.00
1817758293.87
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-07-15
0.375000
1400000000.00
1617862729.90
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2030-01-15
0.125000
53660600.00
59128002.13
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-07-15
0.125000
1300000000.00
1481468379.54
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-04-15
0.125000
1500000000.00
1611746527.65
U.S. Treasuries (including strips)
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
8000000000.00
8000000000.00
0.0964
N
Y
Y
N
FIXED INCOME CLEARING CORPORATION (REPO)
FIXED INCOME CLEARING CORPORATION (REPO) 0.090
OSA002D79
0001232861
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasur
254900HROIFWPRGM1V77
2030-07-15
0.125000
914554400.00
1020000098.75
U.S. Treasuries (including strips)
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
1000000000.00
1000000000.00
0.0121
N
Y
Y
N
FIXED INCOME CLEARING CORPORATION (REPO)
FIXED INCOME CLEARING CORPORATION (REPO) 0.090
OSA002DB0
0001232861
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasur
254900HROIFWPRGM1V77
2044-05-15
3.375000
15680000.00
23176871.74
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2030-07-15
0.125000
371415900.00
414239169.02
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2045-05-15
3.000000
52000000.00
72584052.84
U.S. Treasuries (including strips)
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
500000000.00
500000000.00
0.0060
N
Y
Y
N
FIXED INCOME CLEARING CORPORATION (REPO)
FIXED INCOME CLEARING CORPORATION (REPO) 0.090
ORS002KG4
0001232861
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasur
254900HROIFWPRGM1V77
2024-12-31
1.750000
657941800.00
703658349.61
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2025-07-31
0.250000
1335000000.00
1336341675.00
U.S. Treasuries (including strips)
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
2000000000.00
2000000000.00
0.0241
N
Y
Y
N
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS 0.250
34411GNL6
US34411GNL67
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2021-01-20
2021-01-20
2021-01-20
N
N
N
0.0025
131869961.52
131869961.52
0.0016
N
N
N
N
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS 0.250
34411GNB8
HZFDOR6TCRSIQLKQTX32
US34411GNB85
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2021-01-11
2021-01-11
2021-01-11
N
N
N
0.0025
29972803.20
29972803.20
0.0004
N
N
N
N
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS
FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS 0.270
34411GN77
HZFDOR6TCRSIQLKQTX32
US34411GN777
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2021-01-07
2021-01-07
2021-01-07
N
N
N
0.0027
199824888.00
199824888.00
0.0024
N
N
N
N
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC 1.200
43851TKM7
ISRPG12PN4EIEOEMW547
US43851TKM70
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-21
2020-10-21
2020-10-21
N
N
N
0.0120
199921644.00
199921644.00
0.0024
N
N
N
N
HSBC BANK USA NATIONAL ASSOCIATION
HSBC BANK USA NATIONAL ASSOCIATION 1.150
40435RHT1
1IE8VN30JCEQV1H4R804
US40435RHT14
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-14
2020-10-14
2020-10-14
N
N
N
0.0115
192323301.12
192323301.12
0.0023
N
N
N
N
HSBC BANK USA NATIONAL ASSOCIATION
HSBC BANK USA NATIONAL ASSOCIATION 0.950
40435RJA0
1IE8VN30JCEQV1H4R804
US40435RJA05
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-20
2020-10-20
2020-10-20
N
N
N
0.0095
60079996.80
60079996.80
0.0007
N
N
N
N
HSBC BANK USA NATIONAL ASSOCIATION
HSBC BANK USA NATIONAL ASSOCIATION 1.250
40435RHP9
1IE8VN30JCEQV1H4R804
US40435RHP91
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-07
2020-10-07
2020-10-07
N
N
N
0.0125
335586682.15
335586682.15
0.0040
N
N
N
N
HSBC SECURITIES (USA) INC
HSBC SECURITIES (USA) INC 0.200
0HSN22UO2
CYYGQCGNHMHPSMRL3R97
0001092524
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ANGLO AMERICAN CAPITA
TINT358G1SSHR3L3PW36
2027-09-11
4.000000
5000.00
5627.62
Corporate Debt Securities
ANHEUSER-BUSCH INBEV
549300CRGMZK3K53BF92
2049-01-23
5.550000
5000000.00
6987466.67
Corporate Debt Securities
AT&T INC SR GLBL NT 4
549300Z40J86GGSTL398
2045-06-15
4.350000
80000.00
94592.67
Corporate Debt Securities
AT&T INC SR NT 4.3%42
549300Z40J86GGSTL398
2042-12-15
4.300000
96000.00
112605.55
Corporate Debt Securities
BAT CAPITAL CORP FR 2
2138005GYEXN7XRHFA84
2024-09-06
2.789000
50000.00
53872.17
Corporate Debt Securities
BAT CAPITAL CORP GLBL
2138005GYEXN7XRHFA84
2050-04-02
5.282000
4000000.00
5181279.78
Corporate Debt Securities
BK OF AMERICA CORP SR
9DJT3UXIJIZJI4WXO774
2038-04-24
4.244000
956000.00
1217031.23
Corporate Debt Securities
BNP PARIBAS FR 4.375%
2033-03-01
4.375000
200000.00
231161.53
Corporate Debt Securities
BP CAP MKTS P L C SR
2024-04-14
3.224000
176000.00
190921.71
Corporate Debt Securities
BPCE S A FR 3.25%0111
2028-01-11
3.250000
81000.00
90095.92
Corporate Debt Securities
COLONIAL ENTERPRISES
2030-05-15
3.250000
765000.00
851851.72
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2028-05-01
3.550000
89000.00
104903.86
Corporate Debt Securities
CONAGRA INC MTN BE SR
54930035UDEIH090K650
2048-11-01
5.400000
10000000.00
14742100.00
Corporate Debt Securities
DELL INTL LLC/EMC COR
2029-10-01
5.300000
500000.00
583338.33
Corporate Debt Securities
DEUTSCHE BK AG FR 3.7
7LTWFZYICNSX8D621K86
2024-05-30
3.700000
55000.00
58452.17
Corporate Debt Securities
DEUTSCHE TELEKOM INTL
2027-01-19
3.600000
600000.00
680748.00
Corporate Debt Securities
DIAGEO CAP PLC SR NT
213800L23DJLALFC4O95
2023-04-29
2.625000
84000.00
89432.14
Corporate Debt Securities
DISCOVERY COMMUNICATI
L2Z2MO2EQURH3BREWI15
2030-05-15
3.625000
706000.00
788214.19
Corporate Debt Securities
EMPRESA NACIONAL DEL
549300YP3P0JZBLIV197
2029-11-06
5.250000
5000000.00
5776100.00
Corporate Debt Securities
ENI SPA GLBL B 144A N
BUCRF72VH5RBN7X3VL35
2028-09-12
4.750000
1644000.00
1931960.30
Corporate Debt Securities
FEDEX CORP SR GLBL NT
549300E707U7WNPZN687
2048-02-15
4.050000
100000.00
115651.50
Corporate Debt Securities
GENERAL MTRS CO SR GL
54930070NSV60J38I987
2025-10-01
6.125000
30000000.00
35337629.17
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2022-01-24
5.750000
5160000.00
5560251.17
Corporate Debt Securities
GS CALTEX CORP SR GLB
2024-06-04
3.000000
230000.00
243468.03
Corporate Debt Securities
ING GROEP N.V. SR GLB
549300NYKK9MWM7GGW15
2027-03-29
3.950000
1195000.00
1399663.00
Corporate Debt Securities
INTERCONTINENTAL EXCH
5493000F4ZO33MV32P92
2050-06-15
3.000000
500000.00
571653.33
Corporate Debt Securities
LLOYDS TSB GROUP PLC
549300PPXHEU2JF0AM85
2028-08-16
4.550000
9150000.00
11264145.62
Corporate Debt Securities
MEXICO GENERADORA DE
2032-12-06
5.500000
650000.00
574115.51
Corporate Debt Securities
NATWEST GROUP PLC SR
2138005O9XJIJN4JPN90
2030-01-27
5.076000
1345000.00
1653304.94
Corporate Debt Securities
QATAR ST GLBL 144A BD
52990074F6OJOAXK4P65
2025-04-16
3.400000
32030.00
35628.96
Other Instrument
International debt
QATAR ST GLBL 144A NT
52990074F6OJOAXK4P65
2030-04-16
3.750000
430000.00
509065.53
Other Instrument
International debt
QATAR ST GLBL 144A NT
52990074F6OJOAXK4P65
2050-04-16
4.400000
89000.00
120524.79
Other Instrument
International debt
RABOBANK NEDERLAND GL
2110-09-30
5.800000
430000.00
767026.83
Corporate Debt Securities
RELX CAPITAL INC SR G
2R15C3RTKJN1RCBOV146
2030-05-22
3.000000
730000.00
814052.20
Corporate Debt Securities
REPUBLIC OF THE PHILI
529900RAHBALMYIJ3T08
2040-01-20
3.950000
998000.00
1231030.23
Other Instrument
International debt
SHELL INTERNATIONAL F
213800ITMMKU4Z7I4F78
2050-04-06
3.250000
945000.00
1101446.59
Corporate Debt Securities
SHELL INTERNATIONAL F
213800ITMMKU4Z7I4F78
2046-09-12
3.750000
95000.00
117900.62
Corporate Debt Securities
SOUTHERN CALIF EDISON
9R1Z5I36FERIBVKW4P77
2050-02-01
3.650000
29000.00
33871.71
Corporate Debt Securities
TRANSCANADA PIPELINE
5BV01I6231JPDAPMGH09
2049-03-15
5.100000
89000.00
126460.69
Corporate Debt Securities
TRANSCANADA PIPELINE
5BV01I6231JPDAPMGH09
2040-06-01
6.100000
55000.00
76669.82
Corporate Debt Securities
UNITED MEXICAN STATES
254900EGTWEU67VP6075
2030-04-16
3.250000
721000.00
744352.39
Other Instrument
International debt
US BANCORP FR 3.9%042
N1GZ7BBF3NP8GI976H15
2028-04-26
3.900000
2078000.00
2542935.18
Corporate Debt Securities
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
2026-05-13
2.850000
5000.00
5587.43
Corporate Debt Securities
WESTPAC BKG CORP 144A
EN5TNI6CI43VEPAMHL14
2034-07-24
4.110000
250000.00
283559.79
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0020
100000000.00
100000000.00
0.0012
N
Y
Y
N
HSBC SECURITIES (USA) INC
HSBC SECURITIES (USA) INC 0.200
0HSN22UN4
CYYGQCGNHMHPSMRL3R97
0001092524
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PUERTO RICO PUB FIN C
2031-08-01
0.000000
200000.00
3180.00
Other Instrument
Municipal debt
PUERTO RICO PUB FIN C
2031-08-01
0.000000
75000.00
1192.50
Other Instrument
Municipal debt
SLM PRIVATE ST LN TR
549300FE2YWO5PJ3Q820
2039-06-15
0.643380
32042500.00
21196067.04
Asset-Backed Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0020
20000000.00
20000000.00
0.0002
N
Y
Y
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 0.630
45580DP73
US45580DP737
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-23
2020-10-23
2020-10-23
N
N
N
0.0063
102038494.80
102038494.80
0.0012
N
N
N
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 0.530
45580DM68
5493002ERZU2K9PZDL40
US45580DM684
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-28
2020-08-28
2020-08-28
N
N
N
0.0053
244542721.49
244542721.49
0.0029
N
N
N
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 0.100
45581BH34
5493002ERZU2K9PZDL40
US45581BH348
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0010
54523409.51
54523409.51
0.0007
N
Y
Y
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 0.600
45580DQ23
US45580DQ230
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-26
2020-10-26
2020-10-26
N
N
N
0.0060
185058487.75
185058487.75
0.0022
N
N
N
N
ING (US) FUNDING LLC
ING (US) FUNDING LLC 0.463
44988KHL6
US44988KHL61
0000877559
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-09-14
2020-09-14
2020-09-14
N
N
N
0.0047
50000000.00
50000000.00
0.0006
N
N
N
N
ING (US) FUNDING LLC
ING (US) FUNDING LLC 0.561
44988KHS1
US44988KHS15
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-03
2021-02-02
2021-02-02
N
N
N
0.0057
70024740.10
70024740.10
0.0008
N
N
N
N
ING (US) FUNDING LLC
ING (US) FUNDING LLC 0.458
44988GBU1
US44988GBU13
0000877559
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-09-18
2020-09-18
2020-09-18
N
N
N
0.0046
200000000.00
200000000.00
0.0024
N
N
N
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 0.397
PP0841AW4
3TK20IVIUJ8J3ZU0QE75
0001017255
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-08
2020-10-08
2020-10-08
N
N
N
0.0040
583147242.48
583147242.48
0.0070
N
N
N
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 0.540
PP152A499
3TK20IVIUJ8J3ZU0QE75
0001017255
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-02-11
2021-02-11
2021-02-11
N
N
N
0.0054
135156654.00
135156654.00
0.0016
N
N
N
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 0.641
3F4868N
3TK20IVIUJ8J3ZU0QE75
0001017255
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-05
2020-11-05
2020-11-05
N
N
N
0.0065
331000000.00
331000000.00
0.0040
N
N
N
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 0.581
3F5232N
0001017255
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-06
2020-11-06
2020-11-06
N
N
N
0.0059
185000000.00
185000000.00
0.0022
N
N
N
N
ING BANK NV
ING BANK NV 0.628
PP9FC7KS5
70UN1RCXO6LO7KWNC831
0001017255
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-08
2020-11-09
2020-11-09
N
N
N
0.0064
295142974.70
295142974.70
0.0036
N
N
N
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 0.350
0IFX05EO5
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2026-04-07
6.000000
28375368.00
33719395.64
Other Instrument
International debt
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2046-06-01
4.375000
38000.00
39679.66
Corporate Debt Securities
PETROBRAS GLOBAL FINA
549300FNENFFSMO3GT38
2025-01-27
5.299000
181153.00
195181.78
Corporate Debt Securities
PETROBRAS GLOBAL FINA
549300FNENFFSMO3GT38
2050-06-03
6.750000
8555600.00
9258763.38
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0035
40000000.00
40000000.00
0.0005
N
N
N
Y
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 0.350
0IFX05EH0
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2028-01-13
4.625000
19840797.00
21590636.80
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2026-04-07
6.000000
17465854.00
20755256.50
Other Instrument
International debt
PETROBRAS GLOBAL FINA
549300FNENFFSMO3GT38
2023-05-20
4.375000
10000000.00
10417369.44
Corporate Debt Securities
PETROBRAS GLOBAL FINA
2024-03-17
6.250000
2000.00
2230.88
Corporate Debt Securities
PETROBRAS GLOBAL FINA
549300FNENFFSMO3GT38
2025-01-27
5.299000
1160881.00
1250781.46
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-24
2020-08-24
2020-08-24
N
N
N
0.0035
50000000.00
50000000.00
0.0006
N
N
N
Y
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 0.240
0IFX05EW7
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
7379000.00
7941466.32
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2047-02-21
5.625000
54134000.00
62299775.56
Other Instrument
International debt
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2046-06-01
4.375000
140000.00
146188.23
Corporate Debt Securities
PETROBRAS GLOBAL FINA
2024-03-17
6.250000
20000.00
22308.81
Corporate Debt Securities
PETROBRAS GLOBAL FINA
549300FNENFFSMO3GT38
2025-01-27
5.299000
17709982.00
19081471.05
Corporate Debt Securities
PETROBRAS GLOBAL FINA
549300FNENFFSMO3GT38
2050-06-03
6.750000
14524300.00
15718015.91
Corporate Debt Securities
REPUBLIC OF TURKEY GL
5493000PCHOG3B6S3Q85
2024-11-14
5.600000
1368561.00
1315956.56
Other Instrument
International debt
REPUBLIC OF TURKEY GL
5493000PCHOG3B6S3Q85
2047-05-11
5.750000
50000000.00
39399902.78
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2036-03-17
6.875000
70000000.00
66005051.39
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
45000000.00
40036343.75
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2041-01-14
6.000000
37000000.00
30531166.67
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2022-09-26
6.250000
25000000.00
25309194.44
Other Instrument
International debt
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0024
285000000.00
285000000.00
0.0034
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 0.240
0IFX05EX5
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
81621000.00
87842583.40
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2028-01-13
4.625000
13921938.00
15149769.79
Other Instrument
International debt
PETROLEOS MEXICANOS S
2027-01-23
6.490000
152000000.00
145412615.56
Other Instrument
International debt
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0024
230000000.00
230000000.00
0.0028
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 0.370
0IFX05DH1
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2026-04-07
6.000000
10192044.00
12111545.62
Other Instrument
International debt
EMPRESA ELECTRICA GUA
2025-04-30
4.560000
200000.00
166322.00
Corporate Debt Securities
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2046-06-01
4.375000
25000.00
26105.04
Corporate Debt Securities
PETROBRAS GLOBAL FINA
2024-03-17
6.250000
2000.00
2230.88
Corporate Debt Securities
PETROBRAS GLOBAL FINA
549300FNENFFSMO3GT38
2025-01-27
5.299000
11672883.00
12576849.54
Corporate Debt Securities
PETROBRAS GLOBAL FINA
549300FNENFFSMO3GT38
2050-06-03
6.750000
26920000.00
29132487.50
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-10
2020-08-10
2020-08-10
N
N
N
0.0037
50000000.00
50000000.00
0.0006
N
N
N
Y
KBC BANK NV - LONDON
KBC BANK NV - LONDON 0.310
7F2022P
XS2202892654
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-01-08
2021-01-08
2021-01-08
N
N
N
0.0031
254740249.35
254740249.35
0.0031
N
N
N
N
KBC BANK NV/NEW YORK NY
KBC BANK NV/NEW YORK NY 0.120
4823TCMA8
6B2PBRV1FCJDMR45RZ53
US4823TCMA87
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0012
100000211.00
100000211.00
0.0012
N
N
Y
N
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON)
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON) 0.668
5F6302N
DIZES5CFO5K3I5R58746
XS2169278772
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-04
2020-11-04
2020-11-04
N
N
N
0.0067
199937086.00
199937086.00
0.0024
N
N
N
N
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON)
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON) 0.648
5F6638N
DIZES5CFO5K3I5R58746
XS2170189273
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-05
2020-11-05
2020-11-05
N
N
N
0.0065
199936432.00
199936432.00
0.0024
N
N
N
N
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON)
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON) 0.578
5F9193N
XS2176945157
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-16
2020-11-16
2020-11-16
N
N
N
0.0058
149946919.50
149946919.50
0.0018
N
N
N
N
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON)
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON) 0.638
5F6691N
DIZES5CFO5K3I5R58746
XS2170387158
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-06
2020-11-06
2020-11-06
N
N
N
0.0064
124959860.00
124959860.00
0.0015
N
N
N
N
LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR
LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 0.120
51500VQH5
DIZES5CFO5K3I5R58746
US51500VQH59
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0012
200000284.00
200000284.00
0.0024
N
Y
Y
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.350
53944QM49
US53944QM493
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-12-04
2020-12-04
2020-12-04
N
Y
CREDIT AGRICOLE CIB
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0035
50952876.00
50952876.00
0.0006
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.401
53944QNK2
US53944QNK21
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2021-01-19
2021-01-19
2021-01-19
N
Y
CREDIT AGRICOLE CIB
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0040
200350960.62
200350960.62
0.0024
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.350
53944QM23
US53944QM238
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-12-02
2020-12-02
2020-12-02
N
Y
CREDIT AGRICOLE CIB
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0035
59946473.40
59946473.40
0.0007
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 0.410
53944QL40
US53944QL404
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-11-04
2020-11-04
2020-11-04
N
Y
CREDIT AGRICOLE CIB
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0041
37126818.40
37126818.40
0.0004
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 0.280
57666AJG8
635400YCKMVA7GIA6Q33
US57666AJG85
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-09-16
2020-09-16
2020-09-16
N
Y
BNP PARIBAS SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0028
74983060.50
74983060.50
0.0009
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 1.252
59157TJ87
54930024MDLTV1K1YL10
US59157TJ876
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2020-09-08
2020-09-08
2020-09-08
N
N
N
0.0125
10985486.10
10985486.10
0.0001
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON 0.390
6F0591N
213800ZXJI3S6VKHTX31
XS2179030684
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-20
2020-08-20
2020-08-20
N
N
N
0.0039
24997819.75
24997819.75
0.0003
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON 0.390
6F0609N
XS2179034751
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-21
2020-08-21
2020-08-21
N
N
N
0.0039
64994047.95
64994047.95
0.0008
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON 0.390
6F3972N
JBONEPAGQXF4QP29B387
XS2186167636
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-05
2020-10-05
2020-10-05
N
N
N
0.0039
59976579.00
59976579.00
0.0007
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 0.290
0MUT01BQ5
JBONEPAGQXF4QP29B387
0001462160
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
2023-09-20
2.200000
20000000.00
21133411.20
Corporate Debt Securities
AMGEN INC SR GLBL NT3
62QBXGPJ34PQ72Z12S66
2027-11-02
3.200000
20000000.00
22808400.00
Corporate Debt Securities
CLOROX CO
54930044KVSC06Z79I06
2028-05-15
3.900000
25000000.00
29957750.00
Corporate Debt Securities
DUKE ENERGY FLA LLC 3
7MOHLM3DKE63RX2ZCN83
2028-07-15
3.800000
10000000.00
11957808.90
Corporate Debt Securities
AMAZON COMMUNICATIONS
ZXTILKJKG63JELOEG630
2027-08-22
3.150000
10000000.00
11554105.00
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2028-10-15
4.150000
15000000.00
18352656.60
Corporate Debt Securities
APPLE INC APPLE INC
HWUPKR0MPOU8FGXBT394
2029-09-11
0.000000
30000000.00
32784000.00
Corporate Debt Securities
APPLE INC APPLE INC
HWUPKR0MPOU8FGXBT394
2026-09-11
0.000000
25000000.00
26885500.00
Corporate Debt Securities
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
2030-02-01
0.000000
20000000.00
22167000.00
Corporate Debt Securities
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
2026-01-15
3.550000
10000000.00
11484707.80
Corporate Debt Securities
SAN DIEGO GAS & ELECT
KNIRVXKVNJJ4P8OTMS63
2023-09-01
3.600000
10000000.00
10871000.00
Corporate Debt Securities
PHILIP MORRIS INTL
HL3H1H2BGXWVG3BSWR90
2027-08-17
3.125000
15000000.00
16954201.65
Corporate Debt Securities
BERKSHIRE HATHAWAY EN
549300JD0S5IZJE9LY15
2028-04-15
3.250000
10000000.00
11503304.40
Corporate Debt Securities
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
2026-11-03
2.450000
10000000.00
11108508.90
Corporate Debt Securities
MIDAMERICAN ENERGY CO
2023-09-15
3.700000
10000000.00
10930607.80
Corporate Debt Securities
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
2026-04-15
2.500000
10000000.00
11011501.10
Corporate Debt Securities
COCA COLA CO SR GLBL
UWJKFUJFZ02DKWI3RY53
2027-05-25
2.900000
10000000.00
11301106.70
Corporate Debt Securities
Union Pacific Corp
549300LMMRSZZCZ8CL11
2026-03-01
2.750000
10000000.00
11015903.30
Corporate Debt Securities
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
2027-11-15
3.250000
12000000.00
13713601.32
Corporate Debt Securities
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
2026-06-01
2.550000
15000000.00
16638750.00
Corporate Debt Securities
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
2026-02-02
2.700000
10000000.00
11241400.00
Corporate Debt Securities
NIKE INC
787RXPR0UX0O0XUXPZ81
2026-11-01
2.375000
10000000.00
10974005.00
Corporate Debt Securities
HOME DEPOT INC SR NT
QEKMOTMBBKA8I816DO57
2026-09-15
2.125000
10000000.00
10823407.80
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2028-05-01
3.550000
12000000.00
14044080.00
Corporate Debt Securities
IC SERVICE CO OF NEW
549300SHPFALUPKK2351
2023-11-01
3.500000
10000000.00
10894100.00
Corporate Debt Securities
CONNECTICUT LIGHT & P
549300O45IUXEDS1VZ32
2027-03-15
3.200000
10000000.00
11307508.90
Corporate Debt Securities
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
2028-02-15
3.150000
15000000.00
17112600.00
Corporate Debt Securities
PUBLIC SERVICE ELECTR
549300RUHPVD434XUK18
2028-05-01
3.700000
10000000.00
11782800.00
Corporate Debt Securities
APPLE INC
HWUPKR0MPOU8FGXBT394
2027-09-12
2.900000
10000000.00
11313202.20
Corporate Debt Securities
WALMART INC SR GLBL N
Y87794H0US1R65VBXU25
2025-06-26
3.550000
10000000.00
11400103.90
Corporate Debt Securities
WAL-MART STORES INC S
Y87794H0US1R65VBXU25
2028-06-26
3.700000
35000000.00
42203007.70
Corporate Debt Securities
AEP TEXAS INC
5493001L78U618KXNZ75
2028-06-01
3.950000
20000000.00
23453806.60
Corporate Debt Securities
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
2029-05-01
3.700000
10000000.00
11844400.00
Corporate Debt Securities
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
2029-06-15
2.950000
7798000.00
8944699.33
Corporate Debt Securities
PHILIP MORRIS INTL IN
HL3H1H2BGXWVG3BSWR90
2029-08-15
3.375000
10000000.00
11611005.00
Corporate Debt Securities
DUKE ENERGY PROGRESS
0NIFZ782LS46WOC9QK20
2029-03-15
3.450000
10000000.00
11820003.30
Corporate Debt Securities
JOHN DEERE CAPITAL CO
E0KSF7PFQ210NWI8Z391
2030-01-09
2.450000
25000000.00
27733505.50
Corporate Debt Securities
MERCK & CO. INC SR GL
4YV9Y5M8S0BRK1RP0397
2029-03-07
3.400000
10000000.00
11823600.00
Corporate Debt Securities
PFIZER INC
765LHXWGK1KXCLTFYQ30
2029-03-15
3.450000
15000000.00
17901754.95
Corporate Debt Securities
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
2029-04-15
3.650000
15000000.00
18220053.30
Corporate Debt Securities
HONEYWELL INTERNATION
ISRPG12PN4EIEOEMW547
2029-08-15
2.700000
15000000.00
17116050.00
Corporate Debt Securities
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
2030-05-01
0.000000
20000000.00
21948600.00
Corporate Debt Securities
John Deere Capital Co
E0KSF7PFQ210NWI8Z391
2026-09-14
2.250000
9999000.00
10851919.69
Corporate Debt Securities
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
2024-04-01
3.600000
10000000.00
11002900.00
Corporate Debt Securities
ESTEE LAUDER COMPANIE
549300VFZ8XJ9NUPU221
2029-12-01
2.375000
15000000.00
16405954.95
Corporate Debt Securities
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
2029-09-15
2.650000
38000000.00
41401764.18
Corporate Debt Securities
INTERNATIONAL BUS MAC
VGRQXHF3J8VDLUA7XE92
2029-05-15
3.500000
10000000.00
11794508.90
Corporate Debt Securities
MIDAMERICAN ENERGY HL
549300JD0S5IZJE9LY15
2023-11-15
3.750000
10000000.00
11033039.70
Corporate Debt Securities
COCA COLA CO SR GLBL
UWJKFUJFZ02DKWI3RY53
2023-11-01
3.200000
10000000.00
10910100.00
Corporate Debt Securities
WALMART INC
Y87794H0US1R65VBXU25
2023-04-11
2.550000
9998000.00
10539798.31
Corporate Debt Securities
WALMART INC
Y87794H0US1R65VBXU25
2024-04-22
3.300000
10000000.00
10980600.00
Corporate Debt Securities
FLORIDA PWR & LT CO 1
A89MY1K3YLIGJMYWVX50
2024-06-01
3.250000
10000000.00
10912906.70
Corporate Debt Securities
COMMONWEALTH EDISON
2024-11-01
3.100000
12000000.00
13056240.00
Corporate Debt Securities
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
2025-03-01
2.900000
10000000.00
11008803.30
Corporate Debt Securities
APPLE INC SR NT 2.7%2
HWUPKR0MPOU8FGXBT394
2022-05-13
2.700000
20000000.00
20866000.00
Corporate Debt Securities
PUBLIC SERVICE ELECTR
549300RUHPVD434XUK18
2025-05-15
3.000000
10000000.00
11088255.30
Corporate Debt Securities
SOUTHERN CALIFORNIA G
XY0N0J73VHV5F4CUJV89
2025-06-15
3.200000
10000000.00
11072108.90
Corporate Debt Securities
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
2025-08-15
3.250000
12000000.00
13386841.32
Corporate Debt Securities
3M CO FR 3%080725
LUZQVYP4VS22CLWDAR65
2025-08-07
3.000000
10000000.00
11184200.00
Corporate Debt Securities
DISNEY WALT CO MTNS B
7260JQNI6SCF9FIV2392
2025-09-17
3.150000
10000000.00
11130500.00
Corporate Debt Securities
SOUTHERN CALIFORNIA G
XY0N0J73VHV5F4CUJV89
2024-09-15
3.150000
10000000.00
10972000.00
Corporate Debt Securities
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
2026-09-01
2.250000
10000000.00
10960500.00
Corporate Debt Securities
DUKE ENERGY PROGRESS
0NIFZ782LS46WOC9QK20
2025-08-15
3.250000
10000000.00
11188301.10
Corporate Debt Securities
KIMBERLY CLARK CORP S
MP3J6QPYPGN75NVW2S34
2026-02-15
2.750000
10000000.00
11089505.60
Corporate Debt Securities
ENTERGY MISSISSIPPI L
54930043I78H35DVVW89
2028-06-01
2.850000
16997000.00
18713017.12
Corporate Debt Securities
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
2026-07-15
2.650000
15000000.00
16531961.70
Corporate Debt Securities
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
2025-09-15
3.350000
10000000.00
11319005.60
Corporate Debt Securities
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
2026-12-01
2.950000
12000000.00
13510928.04
Corporate Debt Securities
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
2023-05-18
2.800000
10000000.00
10668507.80
Corporate Debt Securities
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-05
2020-08-05
2020-08-05
N
N
N
0.0029
1000000000.00
1000000000.00
0.0121
N
N
Y
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 0.360
60683BH30
JBONEPAGQXF4QP29B387
US60683BH300
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-01-28
2021-01-28
2021-01-28
N
N
N
0.0036
150059463.00
150059463.00
0.0018
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 0.370
60683BG49
JBONEPAGQXF4QP29B387
US60683BG492
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-01-20
2021-01-20
2021-01-20
N
N
N
0.0037
150068341.50
150068341.50
0.0018
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 0.360
60683BG80
JBONEPAGQXF4QP29B387
US60683BG807
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-01-19
2021-01-19
2021-01-19
N
N
N
0.0036
100040534.00
100040534.00
0.0012
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 0.360
60683BH22
JBONEPAGQXF4QP29B387
US60683BH227
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-01-15
2021-01-15
2021-01-15
N
N
N
0.0036
50020497.00
50020497.00
0.0006
N
N
N
N
MIZUHO BANK LIMITED-LONDON
MIZUHO BANK LIMITED-LONDON 0.489
6F2670N
RB0PEZSDGCO3JS6CEU02
XS2182585906
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0049
299625369.00
299625369.00
0.0036
N
N
N
N
MIZUHO BANK LIMITED-LONDON
MIZUHO BANK LIMITED-LONDON 0.400
6F3328N
RB0PEZSDGCO3JS6CEU02
XS2183920755
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0040
99875123.00
99875123.00
0.0012
N
N
N
N
MIZUHO BANK LIMITED-LONDON
MIZUHO BANK LIMITED-LONDON 0.360
6F3293N
RB0PEZSDGCO3JS6CEU02
XS2183920086
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-09-02
2020-09-02
2020-09-02
N
N
N
0.0036
99972324.00
99972324.00
0.0012
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 0.312
60710AJK9
RB0PEZSDGCO3JS6CEU02
US60710AJK97
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0032
175000000.00
175000000.00
0.0021
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 0.310
60710AMB5
RB0PEZSDGCO3JS6CEU02
US60710AMB51
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0031
173029368.48
173029368.48
0.0021
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 0.340
60710AQQ8
US60710AQQ84
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-29
2021-01-29
2021-01-29
N
N
N
0.0034
172999996.54
172999996.54
0.0021
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 0.367
60710AQ47
RB0PEZSDGCO3JS6CEU02
US60710AQ478
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-20
2021-01-20
2021-01-20
N
N
N
0.0037
99987956.00
99987956.00
0.0012
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 0.288
60710AK50
RB0PEZSDGCO3JS6CEU02
US60710AK505
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-10
2020-09-10
2020-09-10
N
N
N
0.0029
150000000.00
150000000.00
0.0018
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 0.360
60710APN6
RB0PEZSDGCO3JS6CEU02
US60710APN62
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-01-19
2021-01-19
2021-01-19
N
N
N
0.0036
40015453.20
40015453.20
0.0005
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 0.360
60710APK2
RB0PEZSDGCO3JS6CEU02
US60710APK24
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-01-15
2021-01-15
2021-01-15
N
N
N
0.0036
100040054.00
100040054.00
0.0012
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 0.090
0NC002JS2
0000865845
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
450000000.00
450000000.00
0.0054
N
Y
Y
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 0.090
0NC002JR4
0001512734
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
700000000.00
700000000.00
0.0084
N
Y
Y
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 0.248
60710AKK7
RB0PEZSDGCO3JS6CEU02
US60710AKK78
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-12
2020-08-12
2020-08-12
N
N
N
0.0025
200000000.00
200000000.00
0.0024
N
N
N
N
MUFG BANK LTD LONDON BRANCH
MUFG BANK LTD LONDON BRANCH 1.646
3F7918N
C3GTMMZIHMY46P4OIX74
XS2122474641
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-14
2020-08-14
2020-08-14
N
N
N
0.0165
99993895.00
99993895.00
0.0012
N
N
N
N
MUFG BANK LTD LONDON BRANCH
MUFG BANK LTD LONDON BRANCH 0.479
6F0715N
C3GTMMZIHMY46P4OIX74
XS2179037937
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0048
99920730.00
99920730.00
0.0012
N
N
N
N
MUFG BANK LTD LONDON BRANCH
MUFG BANK LTD LONDON BRANCH 0.400
6F0613N
C3GTMMZIHMY46P4OIX74
XS2178921040
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-09-21
2020-09-21
2020-09-21
N
N
N
0.0040
99971986.00
99971986.00
0.0012
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 0.250
55380TGA2
US55380TGA25
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-30
2020-11-30
2020-11-30
N
N
N
0.0025
170005171.40
170005171.40
0.0020
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 0.290
55380TGK0
US55380TGK07
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-01-29
2021-01-29
2021-01-29
N
N
N
0.0029
169997422.80
169997422.80
0.0020
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 1.150
55380TCM0
C3GTMMZIHMY46P4OIX74
US55380TCM09
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-19
2020-10-19
2020-10-19
N
N
N
0.0115
305645184.80
305645184.80
0.0037
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 0.390
55380TDY3
C3GTMMZIHMY46P4OIX74
US55380TDY38
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0039
230112842.60
230112842.60
0.0028
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 1.260
55380TCE8
C3GTMMZIHMY46P4OIX74
US55380TCE82
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-28
2020-08-28
2020-08-28
N
N
N
0.0126
300268911.00
300268911.00
0.0036
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 0.380
55380TEK2
C3GTMMZIHMY46P4OIX74
US55380TEK25
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-30
2020-11-30
2020-11-30
N
N
N
0.0038
127059702.70
127059702.70
0.0015
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 1.320
55380TBV1
C3GTMMZIHMY46P4OIX74
US55380TBV17
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-28
2020-08-28
2020-08-28
N
N
N
0.0132
50047150.50
50047150.50
0.0006
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 0.304
63254GNA9
F8SB4JFBSYQFRQEH3Z21
US63254GNA93
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-04
2021-02-04
2021-02-04
N
N
N
0.0031
160039297.60
160039297.60
0.0019
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 0.408
63254GNW1
F8SB4JFBSYQFRQEH3Z21
US63254GNW14
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-10
2021-07-09
2021-07-09
N
N
N
0.0041
124984257.50
124984257.50
0.0015
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 0.391
63254GNL5
F8SB4JFBSYQFRQEH3Z21
US63254GNL58
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-03
2021-05-28
2021-05-28
N
N
N
0.0040
50019624.50
50019624.50
0.0006
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED-LONDON
NATIONAL AUSTRALIA BANK LIMITED-LONDON 0.489
1F2502B
F8SB4JFBSYQFRQEH3Z21
XS2085849524
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-25
2020-11-25
2020-11-25
N
N
N
0.0050
325051834.25
325051834.25
0.0039
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED-LONDON
NATIONAL AUSTRALIA BANK LIMITED-LONDON 0.499
1F3306B
F8SB4JFBSYQFRQEH3Z21
XS2087642174
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-27
2020-11-27
2020-11-27
N
N
N
0.0051
245039753.70
245039753.70
0.0030
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED-LONDON
NATIONAL AUSTRALIA BANK LIMITED-LONDON 0.369
6F4800N
F8SB4JFBSYQFRQEH3Z21
XS2188776996
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2021-03-08
2021-03-08
2021-03-08
N
N
N
0.0037
219715346.40
219715346.40
0.0026
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED-LONDON
NATIONAL AUSTRALIA BANK LIMITED-LONDON 0.399
6F9696N
XS2198207719
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2021-04-30
2021-04-30
2021-04-30
N
N
N
0.0040
170694513.63
170694513.63
0.0021
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED-LONDON
NATIONAL AUSTRALIA BANK LIMITED-LONDON 0.379
6F8746N
F8SB4JFBSYQFRQEH3Z21
XS2195472696
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2021-03-23
2021-03-23
2021-03-23
N
N
N
0.0038
434379020.10
434379020.10
0.0052
N
N
N
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 0.250
63307LNN7
US63307LNN72
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-01-22
2021-01-22
2021-01-22
N
N
N
0.0025
169805798.80
169805798.80
0.0020
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 0.351
63873QJR6
2549003L5ZG5M2ZSE107
US63873QJR65
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-19
2021-04-19
2021-04-19
N
N
N
0.0036
184978170.00
184978170.00
0.0022
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 1.400
63873QFJ8
2549003L5ZG5M2ZSE107
US63873QFJ85
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-06
2020-10-06
2020-10-06
N
N
N
0.0140
225528909.75
225528909.75
0.0027
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 0.440
63873QBJ2
2549003L5ZG5M2ZSE107
US63873QBJ22
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-09-04
2020-09-04
2020-09-04
N
N
N
0.0045
175000000.00
175000000.00
0.0021
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 0.412
63873QCF9
2549003L5ZG5M2ZSE107
US63873QCF90
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0042
300000000.00
300000000.00
0.0036
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 1.709
63873JH37
2549003L5ZG5M2ZSE107
US63873JH372
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0171
149985757.17
149985757.17
0.0018
N
Y
Y
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 1.350
63873QFQ2
2549003L5ZG5M2ZSE107
US63873QFQ29
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-08
2020-10-08
2020-10-08
N
N
N
0.0135
300694641.00
300694641.00
0.0036
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 0.550
63873QHP2
2549003L5ZG5M2ZSE107
US63873QHP28
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-02-17
2021-02-17
2021-02-17
N
N
N
0.0055
98159385.24
98159385.24
0.0012
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 1.000
63873QGF5
2549003L5ZG5M2ZSE107
US63873QGF54
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-01-21
2021-01-21
2021-01-21
N
N
N
0.0100
150558621.00
150558621.00
0.0018
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 0.491
63873JPN4
2549003L5ZG5M2ZSE107
US63873JPN45
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-02-22
2021-02-22
2021-02-22
N
N
N
0.0049
44934337.35
44934337.35
0.0005
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 0.286
63873LCZ6
2549003L5ZG5M2ZSE107
US63873LCZ67
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-23
2020-10-23
2020-10-23
N
N
N
0.0029
130000000.00
130000000.00
0.0016
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 0.520
63873QHF4
2549003L5ZG5M2ZSE107
US63873QHF46
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-12-14
2020-12-14
2020-12-14
N
N
N
0.0052
25029137.00
25029137.00
0.0003
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 1.100
63873QGA6
2549003L5ZG5M2ZSE107
US63873QGA67
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-11-16
2020-11-16
2020-11-16
N
N
N
0.0055
82222097.00
82222097.00
0.0010
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 0.390
63873QJL9
2549003L5ZG5M2ZSE107
US63873QJL95
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-04-08
2021-04-08
2021-04-08
N
N
N
0.0039
50022580.50
50022580.50
0.0006
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 0.570
63873QGU2
2549003L5ZG5M2ZSE107
US63873QGU22
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0055
34042915.14
34042915.14
0.0004
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 1.400
63873QFF6
2549003L5ZG5M2ZSE107
US63873QFF63
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0140
75166966.50
75166966.50
0.0009
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
NEW YORK ST DORM AUTH ST PERSO 5.000
64990FXG4
549300C8XO7EXTX2XU71
US64990FXG44
Other Municipal Security
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
MIG1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
SP-1+
2021-03-31
2021-03-31
2021-03-31
N
N
N
0.0055
113508769.00
113508769.00
0.0014
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORPORATION
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.230
65409RHH6
54930052Z500U6IGFJ82
US65409RHH66
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-17
2020-08-17
2020-08-17
N
Y
COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0023
99993200.00
99993200.00
0.0012
N
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORPORATION
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.270
65409RJG6
54930052Z500U6IGFJ82
US65409RJG65
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-09-16
2020-09-16
2020-09-16
N
Y
COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0027
79979842.40
79979842.40
0.0010
N
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 0.477
65558TYS8
529900ODI3047E2LIV03
US65558TYS85
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-21
2021-05-21
2021-05-21
N
N
N
0.0048
146058097.78
146058097.78
0.0018
N
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 1.120
65558TWR2
529900ODI3047E2LIV03
US65558TWR21
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-15
2020-10-15
2020-10-15
N
N
N
0.0112
96194997.12
96194997.12
0.0012
N
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 1.100
65558TWW1
529900ODI3047E2LIV03
US65558TWW16
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-11-17
2020-11-17
2020-11-17
N
N
N
0.0110
210577880.10
210577880.10
0.0025
N
N
N
N
NORDEA BANK ABP NEW YORK BRANCH
NORDEA BANK ABP NEW YORK BRANCH 0.430
65558TZC2
US65558TZC25
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-09-08
2021-06-07
2021-06-07
N
N
N
0.0044
300076335.00
300076335.00
0.0036
N
N
N
N
NORDEA BANK ABP NEW YORK BRANCH
NORDEA BANK ABP NEW YORK BRANCH 0.533
65558TYF6
529900ODI3047E2LIV03
US65558TYF64
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-14
2021-05-14
2021-05-14
N
N
N
0.0054
287111430.62
287111430.62
0.0035
N
N
N
N
NORDEA BANK ABP NEW YORK BRANCH
NORDEA BANK ABP NEW YORK BRANCH 0.373
65558TA88
US65558TA884
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-13
2021-07-12
2021-07-12
N
N
N
0.0038
50014135.00
50014135.00
0.0006
N
N
N
N
NORDEA BANK ABP NEW YORK BRANCH
NORDEA BANK ABP NEW YORK BRANCH 0.441
65558TZT5
US65558TZT59
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-09-17
2021-06-17
2021-06-17
N
N
N
0.0045
234101843.82
234101843.82
0.0028
N
N
N
N
NORDEA BANK ABP NEW YORK BRANCH
NORDEA BANK ABP NEW YORK BRANCH 0.471
65558TYY5
529900ODI3047E2LIV03
US65558TYY53
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-09-01
2021-06-01
2021-06-01
N
N
N
0.0048
350086737.00
350086737.00
0.0042
N
N
N
N
NORINCHUKIN BANK-NEW YORK
NORINCHUKIN BANK-NEW YORK 1.200
65602VZW9
5493007VSMFZCPV1NB83
US65602VZW98
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-09-04
2020-09-04
2020-09-04
N
N
N
0.0025
92088258.36
92088258.36
0.0011
N
N
N
N
NORINCHUKIN BANK-NEW YORK
NORINCHUKIN BANK-NEW YORK 0.180
65602VS64
5493007VSMFZCPV1NB83
US65602VS649
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-09-22
2020-09-22
2020-09-22
N
N
N
0.0018
99994406.00
99994406.00
0.0012
N
N
N
N
NORINCHUKIN BANK-NEW YORK
NORINCHUKIN BANK-NEW YORK 0.300
65602VH58
5493007VSMFZCPV1NB83
US65602VH584
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0030
150011847.00
150011847.00
0.0018
N
N
N
N
NORINCHUKIN BANK-NEW YORK
NORINCHUKIN BANK-NEW YORK 0.180
65602VR73
5493007VSMFZCPV1NB83
US65602VR732
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-17
2020-08-17
2020-08-17
N
N
N
0.0018
200002454.00
200002454.00
0.0024
N
N
N
N
NRW.BANK
NRW.BANK 0.120
62939LH44
52990002O5KK6XOGJ020
US62939LH444
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0012
474994722.75
474994722.75
0.0057
N
N
Y
N
NRW.BANK
NRW.BANK 0.120
62939LH36
52990002O5KK6XOGJ020
US62939LH360
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0012
199998334.00
199998334.00
0.0024
N
Y
Y
N
NRW.BANK
NRW.BANK 0.150
62939LHT9
52990002O5KK6XOGJ020
US62939LHT98
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0015
149983462.50
149983462.50
0.0018
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.280
67984WND6
5493004QSN8OZAIU2J90
US67984WND64
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2020-11-23
2020-11-23
2020-11-23
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0028
199895862.00
199895862.00
0.0024
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.461
69034CKE7
5493007O3QFXCPOGWK22
US69034CKE74
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-28
2020-08-28
2020-08-28
N
N
N
0.0047
40003729.60
40003729.60
0.0005
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 1.196
69034AKK7
5493007O3QFXCPOGWK22
US69034AKK78
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-19
2020-10-19
2020-10-19
N
N
N
0.0120
99954000.00
99954000.00
0.0012
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 1.540
69033MNJ2
5493007O3QFXCPOGWK22
US69033MNJ26
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-05
2020-10-05
2020-10-05
N
N
N
0.0153
50122509.50
50122509.50
0.0006
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 0.320
69033MQR1
5493007O3QFXCPOGWK22
US69033MQR15
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-24
2021-04-22
2021-04-22
N
N
N
0.0032
124977817.50
124977817.50
0.0015
N
N
N
N
PRICOA SHORT TERM FUNDING LLC
PRICOA SHORT TERM FUNDING LLC 0.300
74154EN46
US74154EN464
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2021-01-04
2021-01-04
2021-01-04
N
Y
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0030
49963148.50
49963148.50
0.0006
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 0.794
5F7608N
DG3RU1DBUFHT4ZF9WN62
XS2171759926
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-07
2021-05-06
2021-05-06
N
N
N
0.0070
133242274.13
133242274.13
0.0016
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 0.434
6F3320N
DG3RU1DBUFHT4ZF9WN62
XS2183927412
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-09-02
2021-06-02
2021-06-02
N
N
N
0.0044
200000000.00
200000000.00
0.0024
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 0.348
7F7520N
XS2212175439
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-30
2021-08-31
2021-08-31
N
N
N
0.0035
170000000.00
170000000.00
0.0020
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 0.260
7F7519N
XS2212054998
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-02-26
2021-02-26
2021-02-26
N
N
N
0.0026
169744534.20
169744534.20
0.0020
N
N
N
N
RABOBANK-NEW YORK
RABOBANK-NEW YORK 0.273
21684L6Y3
DG3RU1DBUFHT4ZF9WN62
US21684L6Y32
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-28
2021-03-29
2021-03-29
N
N
N
0.0028
49990284.50
49990284.50
0.0006
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.297
78014XFD4
ES7IP3U3RHIGC71XBU11
US78014XFD49
Financial Company Commercial Paper
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-28
2021-01-28
2021-01-28
N
N
N
0.0030
100004853.00
100004853.00
0.0012
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 1.460
78012UUG8
ES7IP3U3RHIGC71XBU11
US78012UUG83
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0146
135301984.20
135301984.20
0.0016
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 0.340
78012UXG5
US78012UXG56
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-29
2021-07-29
2021-07-29
N
N
N
0.0034
131999996.04
131999996.04
0.0016
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 0.417
78012UWV3
US78012UWV33
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-09-24
2021-06-24
2021-06-24
N
N
N
0.0042
103045826.76
103045826.76
0.0012
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 0.383
78012UXB6
US78012UXB69
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-09
2021-07-09
2021-07-09
N
N
N
0.0039
100037255.00
100037255.00
0.0012
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 0.711
78012UWA9
ES7IP3U3RHIGC71XBU11
US78012UWA95
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-05
2021-05-05
2021-05-05
N
N
N
0.0072
83093575.86
83093575.86
0.0010
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 0.441
78012UWN1
ES7IP3U3RHIGC71XBU11
US78012UWN17
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-09-16
2021-06-16
2021-06-16
N
N
N
0.0045
70030369.50
70030369.50
0.0008
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 0.841
78012UVZ5
ES7IP3U3RHIGC71XBU11
US78012UVZ55
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-04
2021-05-04
2021-05-04
N
N
N
0.0085
100181051.00
100181051.00
0.0012
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 1.300
78012UUV5
ES7IP3U3RHIGC71XBU11
US78012UUV50
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2021-01-07
2021-01-07
2021-01-07
N
N
N
0.0129
401970280.00
401970280.00
0.0048
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
SHELL INTERNATIONAL FINANCE BV 2.203
8225X2NB6
213800ITMMKU4Z7I4F78
US8225X2NB69
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2021-01-11
2021-01-11
2021-01-11
N
N
N
0.0220
119833813.20
119833813.20
0.0014
N
N
N
N
SHELL INTERNATIONAL FINANCE BV
SHELL INTERNATIONAL FINANCE BV 2.153
8225X2NF7
213800ITMMKU4Z7I4F78
US8225X2NF73
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2021-01-15
2021-01-15
2021-01-15
N
N
N
0.0215
114834707.05
114834707.05
0.0014
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 1.250
83050PKF5
F3JS33DEI6XQ4ZBPTN86
US83050PKF52
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-08
2020-10-08
2020-10-08
N
N
N
0.0125
100207575.00
100207575.00
0.0012
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 0.245
83050PLY3
F3JS33DEI6XQ4ZBPTN86
US83050PLY33
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-02-26
2021-02-26
2021-02-26
N
N
N
0.0025
49995630.00
49995630.00
0.0006
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 1.350
83050PJZ3
F3JS33DEI6XQ4ZBPTN86
US83050PJZ36
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0135
100207714.00
100207714.00
0.0012
N
N
N
N
SOCIETE GENERALE NY BRANCH (REPO)
SOCIETE GENERALE NY BRANCH (REPO) 0.090
0SON06W05
O2RNE8IBXP4R0TD8PU41
0000865845
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal Home Loan Mor
2030-11-01
5.330000
10146.00
25.67
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2050-07-01
2.500000
44835339.00
47146301.82
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-08-15
0.000000
1000.00
935.25
Agency Debentures and Agency Strips
Federal Home Loan Mor
2047-07-01
4.000000
12505807.00
9316168.90
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2050-07-01
2.500000
26932289.00
28320468.95
Agency Mortgage-Backed Securities
Federal National Mort
2028-10-01
3.500000
7726890.00
2959536.51
Agency Mortgage-Backed Securities
Federal National Mort
2047-12-01
4.500000
29131300.00
24037925.12
Agency Mortgage-Backed Securities
Federal National Mort
2047-10-01
3.500000
38654981.00
30675913.43
Agency Mortgage-Backed Securities
Federal National Mort
2047-09-01
4.000000
21163.00
16395.05
Agency Mortgage-Backed Securities
Government National M
2026-12-20
3.125000
14255440.00
38945.27
Agency Mortgage-Backed Securities
Government National M
2034-01-20
0.486750
70562048.00
2386312.73
Agency Collateralized Mortgage Obligation
Government National M
549300M8ZYFG0OCMTT87
2048-03-20
3.500000
14439791.00
8861712.56
Agency Mortgage-Backed Securities
Government National M
2049-11-20
2.500000
19383600.00
19847147.70
Agency Mortgage-Backed Securities
Government National M
2050-04-20
2.500000
19291936.00
20260332.44
Agency Mortgage-Backed Securities
Government National M
2049-12-20
2.500000
11519182.00
11937627.64
Agency Mortgage-Backed Securities
Government National M
2027-08-20
3.250000
17130558.00
30130.74
Agency Mortgage-Backed Securities
Government National M
2028-02-20
3.000000
10671525.00
49594.41
Agency Mortgage-Backed Securities
United States Treasur
254900HROIFWPRGM1V77
2047-02-15
0.875000
15960400.00
23074025.21
U.S. Treasuries (including strips)
United States Treasur
2038-08-15
0.000000
11.54
9.53
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2027-01-15
2.375000
8400.00
13177.85
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-10-31
2.875000
600.00
657.21
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-05-15
2.125000
88300.00
91824.08
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2025-07-31
0.250000
186367000.00
186554298.84
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-12-22
0.000000
1200.00
1199.47
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2042-05-15
0.000000
34341477.97
26328924.33
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-10-31
0.150028
100.00
100.04
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2048-05-15
3.125000
100.00
147.02
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-05-31
2.750000
2867000.00
3091816.76
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2027-11-15
2.250000
21521600.00
24461189.73
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-04-30
2.750000
200.00
215.71
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-10-01
0.000000
300.00
299.95
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-08-31
1.375000
400.00
417.41
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2043-05-15
0.000000
19.09
14.33
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-05-15
0.000000
53.63
53.33
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-04-15
2.375000
100.00
102.29
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2043-08-15
3.625000
71853600.00
110068231.65
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2025-02-28
1.125000
30106400.00
31507711.71
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2028-07-15
0.750000
5600000.00
6579415.33
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-02-15
3.625000
100.00
103.55
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-07-15
0.125000
40294200.00
46144812.77
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-11-15
8.000000
5605600.00
6269343.01
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-11-15
1.750000
114800.00
115764.51
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-08-15
2.500000
100.00
108.29
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-09-03
0.000000
994000.00
993906.56
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2026-01-15
2.000000
1368700.00
2080436.08
U.S. Treasuries (including strips)
United States Treasur
2036-08-15
0.000000
114.12
97.48
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-05-31
2.000000
34800.00
35456.03
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2049-11-15
2.375000
85455100.00
111038769.98
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-07-31
1.250000
341900.00
353232.62
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-10-15
1.625000
100.00
100.79
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2040-05-15
4.375000
93.00
151.83
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-12-10
0.000000
1100.00
1099.58
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2044-11-15
3.000000
21622000.00
30285009.41
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-03-25
0.000000
10006900.00
9999004.56
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2029-08-15
1.625000
100900.00
111679.69
U.S. Treasuries (including strips)
United States Treasur
2020-11-15
0.000000
13.83
13.83
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-10-31
2.250000
100.00
109.23
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2025-05-15
2.125000
100.00
109.49
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-04-30
2.250000
100.00
102.14
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-08-20
0.000000
24900.00
24898.58
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-08-27
0.000000
362900.00
362871.69
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-10-15
0.125000
7052400.00
7463948.89
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-02-15
0.000000
12.83
12.77
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-11-15
2.250000
400.00
436.88
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-11-30
2.750000
216400.00
219287.50
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-08-31
2.750000
200.00
218.31
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2039-02-15
0.000000
15045980.35
12295605.23
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-08-31
1.875000
100.00
107.66
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2042-02-15
3.125000
300000.00
426187.87
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-08-15
8.750000
13890100.00
14497156.14
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-09-24
0.000000
100.00
99.98
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2030-02-15
0.000000
39300000.00
36792070.50
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2039-02-15
3.500000
200.00
293.53
U.S. Treasuries (including strips)
United States Treasur
2025-02-15
0.000000
100.00
99.06
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-01-31
1.750000
124700.00
129722.67
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-10-31
1.500000
100.00
102.07
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-09-30
1.125000
300.00
304.56
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-08-31
1.875000
800.00
835.20
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2045-02-15
0.000000
100.00
73.91
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2032-04-15
3.375000
214600.00
474863.61
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-03-31
0.375000
41203100.00
41418592.21
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2043-05-15
2.875000
100.00
136.46
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-10-31
1.875000
10953500.00
11433126.38
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-08-15
7.250000
100.00
117.83
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2025-05-31
2.875000
200.00
226.41
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-02-29
2.375000
61030000.00
66455403.48
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-12-03
0.000000
200.00
199.92
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-09-29
0.000000
500.00
499.92
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-11-15
2.750000
93800.00
102315.83
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-07-31
2.750000
500.00
539.02
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-05-20
0.000000
100.00
99.90
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-02-15
2.750000
94500.00
104330.53
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-02-15
2.250000
400.00
408.72
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-12-31
2.500000
100.00
101.20
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2025-08-15
6.875000
2000300.00
2728042.94
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2027-02-15
2.250000
100.00
113.19
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2043-02-15
0.625000
300.00
418.06
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2039-05-15
0.000000
68.51
55.73
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-11-30
2.875000
300.00
328.57
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-06-30
0.125000
200.00
200.00
U.S. Treasuries (including strips)
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
1000000000.00
1000000000.00
0.0121
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.320
0SOC01SW5
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ACE CASH EXPRESS INC
2022-12-15
12.000000
3793.00
2808.08
Corporate Debt Securities
ADVISOR GROUP HLDGS I
2027-08-01
10.750000
15.00
16.03
Corporate Debt Securities
AI CANDELARIA SPAIN S
2028-12-15
7.500000
583891.00
628777.62
Corporate Debt Securities
ALBERTSONS COS INC /
2027-01-15
4.625000
2163020.00
2300924.54
Corporate Debt Securities
ALBERTSONS COS INC /
2030-02-15
4.875000
767.00
845.87
Corporate Debt Securities
AMERICAN AIRLINES SR
IWUQB36BXD6OWD6X4T14
2025-07-15
11.750000
2243.00
1950.94
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2028-01-13
4.625000
864.00
940.20
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2026-04-07
6.000000
80192137.00
95294989.47
Other Instrument
International debt
BX TRUST 2019-CALM F
2032-11-15
2.874750
2672.00
2521.91
Private Label Collateralized Mortgage Obligations
CCO HLDGS LLC / CCO H
2031-02-01
4.250000
68.00
70.83
Corporate Debt Securities
CEMEX SAB DE CV SR SE
2026-04-16
7.750000
498000.00
536539.67
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2023-03-31
6.250000
498000.00
512110.00
Corporate Debt Securities
CONN AVE SECS 2019-HR
549300Z5THZ1JXIHVK60
2039-11-25
2.321630
3346527.00
2240804.90
Agency Collateralized Mortgage Obligation
CONN AVE SECS 2020-R0
2040-01-25
2.221630
419335.00
395261.75
Agency Collateralized Mortgage Obligation
CWABS INC 2007-4 A-3
2032-10-25
4.703855
5504379.00
2423741.99
Asset-Backed Securities
CWALT INC ALT LN TR 2
2046-07-20
0.396750
192.00
19.44
Private Label Collateralized Mortgage Obligations
CWMBS INC 2005-9 1-A-
2035-05-25
0.631630
21388.00
1091.64
Private Label Collateralized Mortgage Obligations
DIEBOLD INC SR SEC GL
549300XZK6EWDBAZSY16
2025-07-15
9.375000
999995.00
1052859.32
Corporate Debt Securities
DIVERSIFIED HEALTHCAR
2028-02-15
4.750000
15.00
13.38
Corporate Debt Securities
Federal National Mort
2039-06-27
2.271630
841648.00
667313.95
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HQA2
2029-12-26
2.821630
1866088.00
1742272.16
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-DNA2
5493007ZK0X40BI7UF30
2050-02-25
2.021630
5539776.00
5241839.23
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-HQA2
2050-03-25
3.271630
2934055.00
2812040.90
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2029-09-25
3.821630
1138520.00
967677.76
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2030-12-26
2.721630
687228.00
528136.38
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2031-01-27
2.521630
5894620.00
4892305.29
Agency Collateralized Mortgage Obligation
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2029-05-03
5.113000
37670.00
40212.67
Corporate Debt Securities
GAP INC SR SEC GLBL 2
T2ZG1WRWZ4BUCMQL9224
2023-05-15
8.375000
1425170.00
1588411.35
Corporate Debt Securities
HOME EQUITY ASSET TR
2036-07-25
0.571630
5818500.00
4576526.71
Asset-Backed Securities
ILLUMINATE BUYER LLC
2028-07-01
9.000000
318600.00
343291.50
Corporate Debt Securities
JPMCC COML MTG SEC TR
2049-08-17
4.208682
1.00
0.54
Private Label Collateralized Mortgage Obligations
OCWEN LN SERVICING LL
2022-11-15
8.375000
201000.00
180433.79
Corporate Debt Securities
ONEMAIN FINL TR 2019-
2031-02-14
5.690000
2291570.00
2318188.75
Asset-Backed Securities
REPUBLIC OF TURKEY 7.
5493000PCHOG3B6S3Q85
2029-04-26
7.625000
70917792.00
72896378.70
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2024-08-10
6.350000
105412563.00
105938161.75
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2040-05-30
6.750000
89581000.00
80734876.25
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2034-02-14
8.000000
1325000.00
1412832.78
Other Instrument
International debt
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
382540.00
392150.13
Corporate Debt Securities
SERVICE PPTYS TR SR G
529900IS770AG1K9QG27
2025-09-15
7.500000
7.00
7.50
Corporate Debt Securities
WYNDHAM DESTINATIONS
T4VNTWMFQ7JQB65L7T35
2026-07-31
6.625000
1508000.00
1555182.60
Corporate Debt Securities
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-06
2020-08-06
2020-08-06
N
N
N
0.0032
365000000.00
365000000.00
0.0044
N
N
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.320
0SOC01SR6
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AMERICAN AIRLINES SR
IWUQB36BXD6OWD6X4T14
2025-07-15
11.750000
19.00
16.53
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
1606000.00
1635844.83
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
9206000.00
9907729.91
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2026-04-07
6.000000
1511484.00
1796146.82
Other Instrument
International debt
CONN AVE SECS 2019-R0
2031-08-25
2.471630
33559723.00
20358063.23
Agency Collateralized Mortgage Obligation
CONN AVE SECS 2020-R0
2040-01-25
2.221630
64.00
60.33
Agency Collateralized Mortgage Obligation
CTR PARTNERSHIP LP/ C
2025-06-01
5.250000
2000.00
2052.50
Corporate Debt Securities
ENERGIZER HLDGS INC N
5493000D6NN0V57UME20
2028-06-15
4.750000
163896.00
175684.77
Corporate Debt Securities
Federal National Mort
2039-06-27
2.271630
15272.00
12108.65
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-DNA2
5493007ZK0X40BI7UF30
2050-02-25
2.021630
375107.00
354933.23
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-HQA2
2050-03-25
3.271630
826356.00
791991.58
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2029-10-25
3.171630
22383130.00
22117921.32
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2030-12-26
2.721630
27296.00
20977.04
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2031-01-27
2.521630
747740.00
620595.11
Agency Collateralized Mortgage Obligation
GEOPARK LTD SR SEC GL
529900ZR5QI19AH4KZ07
2024-09-21
6.500000
1341000.00
1291787.53
Corporate Debt Securities
NIGERIA FED REP BD 5.
549300GSBZD84TNEQ285
2022-06-27
5.625000
2000.00
2035.31
Other Instrument
International debt
PETROBRAS GLOBAL FINA
549300FNENFFSMO3GT38
2031-01-03
5.600000
74141.00
77875.24
Corporate Debt Securities
PETROLEOS MEXICANOS F
2050-01-23
7.690000
44.00
38.41
Other Instrument
International debt
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2031-01-28
5.950000
317709.00
274097.26
Other Instrument
International debt
REPUBLIC OF TURKEY 7.
5493000PCHOG3B6S3Q85
2029-04-26
7.625000
11218780.00
11531780.85
Other Instrument
International debt
REPUBLIC OF TURKEY GL
2025-03-13
4.250000
30272781.00
27766657.23
Other Instrument
International debt
REPUBLIC OF TURKEY GL
5493000PCHOG3B6S3Q85
2030-03-13
5.250000
30020000.00
26356784.48
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2024-03-22
5.750000
11850000.00
11573829.17
Other Instrument
International debt
REPUBLIC OF TURKEY SR
2026-10-09
4.875000
31398000.00
28295288.89
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2036-03-17
6.875000
22931000.00
21622311.91
Other Instrument
International debt
REPUBLIC OF TURKEY SR
2038-03-05
7.250000
27450000.00
26936723.12
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2040-05-30
6.750000
1102000.00
993177.50
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2034-02-14
8.000000
350000.00
373201.11
Other Instrument
International debt
SOUTH AFRICA REP SR G
2025-09-16
5.875000
243000.00
264546.34
Other Instrument
International debt
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
2026-11-01
8.000000
5840.00
6226.90
Corporate Debt Securities
UNIGEL LUXEMBOURG SA
2026-10-01
8.750000
1000000.00
853923.61
Corporate Debt Securities
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0032
200000000.00
200000000.00
0.0024
N
N
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.200
0SOC01SY1
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ABBVIE INC SR GLBL 14
FR5LCKFTG8054YNNRU85
2022-11-21
2.300000
12.00
12.51
Corporate Debt Securities
ABBVIE INC SR GLBL 14
FR5LCKFTG8054YNNRU85
2049-11-21
4.250000
44061.00
56644.55
Corporate Debt Securities
ABBVIE INC SR GLBL NT
FR5LCKFTG8054YNNRU85
2023-11-14
3.750000
12.00
13.25
Corporate Debt Securities
ADANI PORTS & SPL ECO
335800QOAXP5TM7OYP69
2022-01-19
3.950000
6942520.00
7071976.78
Corporate Debt Securities
ADANI PORTS & SPL ECO
2024-07-24
3.375000
1026107.00
1043573.91
Corporate Debt Securities
AERCAP IRELAND CAPITA
2026-04-03
4.450000
1.00
0.98
Corporate Debt Securities
ALASKA AIRLINES EQ TR
2029-02-15
4.800000
1000000.00
1045431.67
Asset-Backed Securities
AMAZON COM INC SR GLB
ZXTILKJKG63JELOEG630
2037-08-22
3.875000
1592000.00
2099107.06
Corporate Debt Securities
AMER AIRLINES PT TR 2
2029-03-22
4.000000
278386.00
190928.22
Asset-Backed Securities
AMER AIRLINES PT TR 2
2031-04-15
3.350000
1000000.00
849097.40
Asset-Backed Securities
AMGEN INC MTNS BK ENT
62QBXGPJ34PQ72Z12S66
2051-06-15
4.663000
42000.00
59631.11
Corporate Debt Securities
AMGEN INC MTNS BK ENT
2041-10-01
4.950000
207000.00
291157.92
Corporate Debt Securities
ANTHEM INC SR NT 3.12
8MYN82XMYQH89CTMTH67
2022-05-15
3.125000
150000.00
157967.58
Corporate Debt Securities
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2027-11-13
3.000000
435.00
499.01
Corporate Debt Securities
ARCHER DANIELS MIDLAN
549300LO13MQ9HYSTR83
2047-09-15
3.750000
60000.00
79988.80
Corporate Debt Securities
ASB BK LTD VR 061418-
2023-06-14
1.283380
2606000.00
2638366.19
Corporate Debt Securities
AT&T INC GLBL NT 3.85
549300Z40J86GGSTL398
2060-06-01
3.850000
99982.00
111468.68
Corporate Debt Securities
AT&T INC SR GLBL NT4.
549300Z40J86GGSTL398
2028-02-15
4.100000
95000.00
112745.58
Corporate Debt Securities
AUTONATION INC CR SEN
2027-11-15
3.800000
1500000.00
1588293.33
Corporate Debt Securities
BANCO SANTANDER MEXIC
2022-11-09
4.125000
534000.00
562318.69
Corporate Debt Securities
BANGKOK BK PUB LTD FR
549300CCL2BKJGMYXV60
2034-09-25
3.733000
1.00
1.01
Corporate Debt Securities
BANK CHINA HONG KONG
2099-01-01
5.900000
1935177.00
2111372.72
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2021-06-24
0.400000
42292564.00
42308776.15
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2021-06-25
0.400000
86529520.00
86544326.16
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2021-06-28
0.400000
77946002.00
77972503.64
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2021-03-09
1.150000
87594774.00
88085815.70
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2021-02-22
2.000000
45022844.00
45481426.68
Corporate Debt Securities
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2024-05-16
4.338000
1359000.00
1486878.50
Corporate Debt Securities
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2024-05-16
1.765630
20396082.00
20494785.79
Corporate Debt Securities
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2026-01-12
4.375000
6423000.00
7344951.18
Corporate Debt Securities
BHP BILLITON FIN USA
2075-10-19
6.250000
247151.00
253009.65
Corporate Debt Securities
BK OF AMERICA CORP FR
9DJT3UXIJIZJI4WXO774
2025-03-15
3.458000
25000.00
27535.59
Corporate Debt Securities
BMW US CAP LLC EXTND
KK5MZM9DIXLXZL9DZL15
2030-04-09
4.150000
1991000.00
2396310.08
Corporate Debt Securities
BOC AVIATION PTE LTD
2023-09-26
1.408750
10.00
9.78
Corporate Debt Securities
BOEING CO CR SEN SR G
RVHJWBXLJ1RFUBSY1F30
2060-05-01
5.930000
384992.00
466514.38
Corporate Debt Securities
BOSTON SCIENTIFIC COR
Y6ZDD9FP4P8JSSJMW954
2029-03-01
4.000000
40000.00
47805.47
Corporate Debt Securities
BRISTOL-MYERS SQUIBB
HLYYNH7UQUORYSJQCN42
2042-08-01
3.250000
4000000.00
4962520.00
Corporate Debt Securities
CANTOR FITZGERALD SR
549300RLUEEVQEMX0450
2022-06-17
6.500000
8301000.00
9013511.72
Corporate Debt Securities
CENCOSUD S A SR GLBL
2027-07-17
4.375000
912000.00
943390.91
Corporate Debt Securities
CHEVRON CORP NEW SR G
2027-05-11
1.995000
973.00
1046.64
Corporate Debt Securities
CHILE REP GLBL NT 2.5
549300FLZTJM5YJF8D34
2032-01-27
2.550000
2388000.00
2547309.45
Other Instrument
International debt
CHINA CINDA FIN 2014
2024-05-14
5.625000
2497000.00
2864995.38
Corporate Debt Securities
CHINA CINDA FIN 2015
2025-04-23
4.250000
1038000.00
1160412.78
Corporate Debt Securities
CIMAREX ENERGY CO SR
11KYOFXPU1C4CQL1CL44
2027-05-15
3.900000
7000.00
7187.34
Corporate Debt Securities
CK HUTCHISON INTL 17
2549005DONFYBXB2FX49
2099-12-31
4.000000
909093.00
924035.46
Corporate Debt Securities
COCA COLA CO SR GLBL
UWJKFUJFZ02DKWI3RY53
2027-03-25
3.375000
168000.00
196494.90
Corporate Debt Securities
COCA COLA CO SR GLBL
UWJKFUJFZ02DKWI3RY53
2050-06-01
2.600000
4.00
4.32
Corporate Debt Securities
COCA COLA CO SR GLBL
UWJKFUJFZ02DKWI3RY53
2027-05-25
2.900000
7000.00
7811.00
Corporate Debt Securities
COMCAST CORP NEW 3.99
51M0QTTNCGUN7KFCFZ59
2049-11-01
3.999000
213000.00
278778.13
Corporate Debt Securities
COMCAST CORP NEW SR N
51M0QTTNCGUN7KFCFZ59
2042-07-15
4.650000
76000.00
104308.23
Corporate Debt Securities
COMISION FEDERAL DE E
2024-01-15
4.875000
3801000.00
4040619.79
Corporate Debt Securities
COOPERATIEVE CENTRALE
DG3RU1DBUFHT4ZF9WN62
2021-01-19
2.500000
1178000.00
1191197.53
Corporate Debt Securities
CORPORACION NACIONAL
2030-01-14
3.150000
200000.00
214154.00
Corporate Debt Securities
CORPORACION NACIONAL
2029-09-30
3.000000
400000.00
428800.00
Corporate Debt Securities
CREDIT SUISSE AG NEW
549300D0YARF5HYP1809
2025-04-09
2.950000
100.00
110.53
Corporate Debt Securities
CSX CORP SR GLBL NT2.
549300JVQR4N1MMP3Q88
2026-11-01
2.600000
49000.00
54563.95
Corporate Debt Securities
CSX CORP MEDTERM NTS
549300JVQR4N1MMP3Q88
2048-03-01
4.300000
191000.00
260034.40
Corporate Debt Securities
DAI-ICHI LIFE HOLDING
2099-01-01
4.000000
852000.00
922858.00
Corporate Debt Securities
DAI-ICHI LIFE HOLDING
2099-01-01
7.250000
226000.00
239670.05
Corporate Debt Securities
DELL INTL LLC/EMC COR
2026-06-15
6.020000
2514000.00
2966123.35
Corporate Debt Securities
DISCOVERY COMMUNICATI
L2Z2MO2EQURH3BREWI15
2050-05-15
4.650000
700.00
843.13
Corporate Debt Securities
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
2048-11-15
5.419000
9806000.00
13946878.77
Corporate Debt Securities
DXC TECHNOLOGY CO GLB
549300DOVZ3EDJB7O259
2023-04-15
4.000000
10.00
10.69
Corporate Debt Securities
ENERGY TRANSFER OPERA
5493008K8W3OKZE54J59
2027-06-01
5.500000
3150.00
3496.55
Corporate Debt Securities
ENTERTAINMENT PROPERT
549300YSSXFHMPOWZ492
2028-04-15
4.950000
1593000.00
1582717.19
Corporate Debt Securities
EOG RES INC SR GLBL N
XWTZDRYZPBUHIQBKDB46
2050-04-15
4.950000
12600000.00
17367745.50
Corporate Debt Securities
EVERGC SR GLBL NT2.9%
549300PGTHDQY6PSUI61
2029-09-15
2.900000
30000.00
33347.57
Corporate Debt Securities
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
2029-02-01
4.250000
10.00
12.17
Corporate Debt Securities
EXPORT IMPORT BANK KO
549300APVP4R32PI3Y06
2022-06-25
0.821880
2212880.00
2216336.25
Other Instrument
International debt
EXPORT IMPORT BK KORE
2023-06-01
1.125000
10779000.00
10854506.90
Other Instrument
International debt
EXXON MOBIL CORP SR G
J3WHBG0MTS7O8ZVMDC91
2049-08-16
3.095000
6.00
6.92
Corporate Debt Securities
FIDELITY NATIONAL INF
2048-05-15
4.750000
78000.00
107176.51
Corporate Debt Securities
GAZ CAP SA LUXEMBOURG
2034-04-28
8.625000
261000.00
405996.27
Corporate Debt Securities
GAZ CAP SA LUXEMBOURG
2022-03-07
6.510000
3400000.00
3732109.17
Corporate Debt Securities
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
2050-04-01
4.250000
6300000.00
8884354.50
Corporate Debt Securities
GILEAD SCIENCES INC S
549300WTZWR07K8MNV44
2047-03-01
4.150000
2327000.00
3231089.92
Corporate Debt Securities
GILEAD SCIENCES INC S
549300WTZWR07K8MNV44
2041-12-01
5.650000
3034000.00
4761701.19
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2023-11-29
1.962500
1419000.00
1459972.74
Corporate Debt Securities
GOVERNMENT OF BERMUDA
2023-01-03
4.138000
1400000.00
1474344.90
Other Instrument
International debt
HOME DEPOT INC SR GLB
QEKMOTMBBKA8I816DO57
2056-09-15
3.500000
15000.00
19400.43
Corporate Debt Securities
HOST HOTELS & RESORTS
FXB7X4WXVA8QPMNOGS12
2029-12-15
3.375000
2000.00
1949.17
Corporate Debt Securities
HSBC HLDGS PLC SR GLB
MLU0ZO3ML4LN2LL2TL39
2022-01-14
4.875000
4000.00
4254.45
Corporate Debt Securities
HSBC HLDGS PLC TIER I
2099-01-01
6.250000
8.00
8.06
Corporate Debt Securities
ICICI BK LTD GLBL MTN
2027-12-14
3.800000
2206320.00
2257916.02
Corporate Debt Securities
INDIAN RAILWAY FINANC
2050-02-13
3.950000
2799998.00
2709848.18
Other Instrument
International debt
INDONESIA REP GLBL BD
529900FWX0GRR7WG5W79
2050-02-14
3.500000
229978.00
251134.95
Other Instrument
International debt
INDONESIA REP SR GLBL
529900FWX0GRR7WG5W79
2049-02-11
5.350000
13277100.00
18432800.77
Other Instrument
International debt
INTERCORP PERU LIMITE
2029-08-15
3.875000
1917.00
1941.46
Corporate Debt Securities
INVERSIONES CMPC S A
2023-05-15
4.375000
3239000.00
3439832.85
Corporate Debt Securities
ISRAEL ST $GLBL BD3.3
213800T8ZHTFZIBYPE21
2050-01-15
3.375000
6.00
6.82
Other Instrument
International debt
ISRAEL ST $GLBL BD3.8
213800T8ZHTFZIBYPE21
2050-07-03
3.875000
2339980.00
2890825.92
Other Instrument
International debt
JD.COM INC SR GLBL NT
549300HVTWB0GJZ16V92
2030-01-14
3.375000
28.00
30.74
Corporate Debt Securities
JUNIPER NETWORKS SR G
AUHIXNGG7U2U7JEHM527
2024-03-15
4.500000
10000.00
11410.20
Corporate Debt Securities
KIA MTRS CORP SR GLBL
2023-04-25
3.000000
2130000.00
2227184.80
Corporate Debt Securities
KOOKMIN BANK FR 2.875
2023-03-25
2.875000
3560542.00
3781483.03
Corporate Debt Securities
KREDITANSTALT FUR WIE
549300GDPG70E3MBBU98
2024-02-28
2.625000
12.00
13.14
Other Instrument
International debt
LABORATORY CORP AMER
OZ7UA8IXAIFILY2VZH07
2022-02-01
3.200000
50000.00
52783.50
Corporate Debt Securities
LLOYDS BKG GROUP PLC
549300PPXHEU2JF0AM85
2024-03-12
3.900000
4172000.00
4666625.37
Corporate Debt Securities
MACQUARIE BK LTD GLBL
2030-06-03
3.624000
54.00
58.10
Corporate Debt Securities
MITSUBISHI UFJ FINANC
353800V2V8PUY9TK3E06
2022-07-25
1.034500
4000.00
4028.38
Corporate Debt Securities
MITSUBISHI UFJ FINANC
353800V2V8PUY9TK3E06
2025-07-17
1.412000
700000.00
711143.38
Corporate Debt Securities
MITSUBISHI UFJ FINANC
353800V2V8PUY9TK3E06
2030-07-17
2.048000
800000.00
820125.16
Corporate Debt Securities
MITSUBISHI UFJ FINL G
353800V2V8PUY9TK3E06
2024-03-07
3.407000
9775606.00
10765757.58
Corporate Debt Securities
MIZUHO BANK LTD. REGS
2025-03-26
3.200000
6108000.00
6760470.13
Corporate Debt Securities
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
2022-05-01
3.500000
201000.00
211168.59
Corporate Debt Securities
MORGAN STANLEY FR 3.6
IGJSJL3JD5P30I6NJZ34
2027-01-20
3.625000
8683000.00
9961985.40
Corporate Debt Securities
MORGAN STANLEY FR 4.3
IGJSJL3JD5P30I6NJZ34
2045-01-27
4.300000
3302000.00
4455216.16
Corporate Debt Securities
MORGAN STANLEY FR 5.5
IGJSJL3JD5P30I6NJZ34
2051-03-24
5.597000
6490773.00
10501064.46
Corporate Debt Securities
MORGAN STANLEY SR NT
IGJSJL3JD5P30I6NJZ34
2038-07-22
3.971000
4550625.00
5717554.28
Corporate Debt Securities
NISSAN MTR ACCEP CORP
2022-09-28
2.600000
339020.00
339699.17
Corporate Debt Securities
NONGHYUP BANK SR REGS
2023-07-30
3.875000
5273.00
5730.43
Corporate Debt Securities
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
2055-05-15
3.155000
2413650.00
2713064.62
Corporate Debt Securities
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
2040-05-01
5.150000
328748.00
467785.76
Corporate Debt Securities
NXP B V / NXP FDG LLC
2025-05-01
2.700000
99831.00
106831.65
Corporate Debt Securities
NXP B V / NXP FDG LLC
2026-06-18
3.875000
91000.00
102982.05
Corporate Debt Securities
PANASONIC CORP SR GLB
2022-07-19
2.536000
12528773.00
12923615.89
Corporate Debt Securities
PEPSICO INC MTNS BE S
FJSUNZKFNQ5YPJ5OT455
2050-03-19
3.625000
17142.00
22618.55
Corporate Debt Securities
PERUSAHAAN LISTRIK NE
2030-06-30
3.000000
5570.00
5726.18
Corporate Debt Securities
PERUSAHAAN LISTRIK NE
2030-02-05
3.375000
1000000.00
1074843.75
Corporate Debt Securities
PERUSAHAAN LISTRIK NE
2050-06-30
4.000000
6000000.00
6290180.00
Corporate Debt Securities
PERUSAHAAN LISTRIK NE
2021-11-22
5.500000
489000.00
517063.17
Corporate Debt Securities
PERUSAHAAN PENERBIT S
2023-03-01
3.750000
2232000.00
2388688.26
Other Instrument
International debt
PHILIP MORRIS INTL IN
HL3H1H2BGXWVG3BSWR90
2025-05-01
1.500000
2065374.00
2143445.14
Corporate Debt Securities
POSCO SR GLBL REGS 24
2024-07-15
2.750000
5958591.00
6243327.24
Corporate Debt Securities
POWER FIN LTD 6.15%28
2028-12-06
6.150000
8026981.00
9126396.45
Corporate Debt Securities
POWER FIN LTD FR 3.95
3358003Q6D9LIJJZ1614
2030-04-23
3.950000
2933000.00
2873601.05
Corporate Debt Securities
PT INDONESIA ASAHAN A
2025-05-15
4.750000
756.00
838.33
Corporate Debt Securities
PT PERTAMINA PERSERO
254900NDAKGNZ2IBBL45
2023-05-20
4.300000
919000.00
985499.86
Corporate Debt Securities
PT PERTAMINA PERSERO
2022-05-03
4.875000
1360000.00
1454236.10
Corporate Debt Securities
REALTY INCOME CORP SR
549300CUWDAUZSH43859
2023-08-01
4.650000
133000.00
150883.18
Corporate Debt Securities
REALTY INCOME CORP SR
549300CUWDAUZSH43859
2022-10-15
3.250000
150000.00
158990.92
Corporate Debt Securities
REC LTD FR 4.75%05192
335800B4YRYWAMIJZ374
2023-05-19
4.750000
4867312.00
5139190.58
Corporate Debt Securities
RELIANCE INDS LTD SR
2025-01-28
4.125000
10123000.00
11102594.27
Corporate Debt Securities
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
2027-04-25
3.875000
149.00
163.19
Other Instrument
International debt
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
2024-02-26
4.000000
1700000.00
1842988.89
Other Instrument
International debt
ROGERS COMMUNICATIONS
54930030NVF3Y2OL0A78
2049-05-01
4.350000
10614000.00
14069228.49
Corporate Debt Securities
SB CAPITAL SA SR GLBL
2022-02-07
6.125000
3400000.00
3709074.17
Corporate Debt Securities
SHERWIN WILLIAMS CO S
Z15BMIOX8DDH0X2OBP21
2022-01-15
4.200000
150000.00
156392.50
Corporate Debt Securities
SHINHAN BK FR 3.875%1
2023-11-05
3.875000
31.00
34.24
Corporate Debt Securities
SINOPEC GROUP OVERSEA
2023-10-17
4.375000
14553000.00
16171546.26
Corporate Debt Securities
SINOPEC GRP OVERSEAS
2022-09-13
2.500000
2146.00
2221.08
Corporate Debt Securities
SINOPEC GRP OVERSEAS
549300C6OZZ8LTVR8209
2030-05-13
2.700000
2690301.00
2875999.03
Corporate Debt Securities
SK TELECOM CO LTD 3.7
2023-04-16
3.750000
1015.00
1098.25
Corporate Debt Securities
SOUTHWEST AIRLS CO SR
UDTZ87G0STFETI6HGH41
2023-05-04
4.750000
721770.00
762332.87
Corporate Debt Securities
SPRINT SPECTRUM CO LL
2029-09-20
5.152000
120.00
140.50
Corporate Debt Securities
STANLEY BLACK & DECKE
549300DJ09SMTO561131
2022-11-01
2.900000
150000.00
159609.00
Corporate Debt Securities
SUMITOMO MITSUI FIN G
35380028MYWPB6AUO129
2022-10-18
1.011750
20.00
20.08
Corporate Debt Securities
TELEFONICA EMISONES S
549300Y5MFC4SW5Z3K71
2027-03-08
4.103000
19780.00
23274.49
Corporate Debt Securities
TELEFONICA EUROPE B V
7245007FZS0M65WUGP67
2030-09-15
8.250000
25890000.00
41137850.77
Corporate Debt Securities
TENCENT HLDGS LTD FR
2030-06-03
2.390000
1231.00
1280.69
Corporate Debt Securities
TOLEDO HOSPITAL TAX B
5493009DCR7NWV6K4T34
2028-11-15
5.325000
2.00
2.20
Corporate Debt Securities
TRUST F/1401 SR GLBL
2030-01-15
4.869000
3100000.00
3093889.13
Corporate Debt Securities
TRUST F/1401 SR GLBL
2050-01-15
6.390000
2900000.00
2962792.25
Corporate Debt Securities
UNION PAC CORP GLBL N
549300LMMRSZZCZ8CL11
2060-03-20
3.839000
5619847.00
7196437.16
Corporate Debt Securities
UNITED AIRLINES PTC 2
2033-02-25
4.550000
852937.00
633949.50
Asset-Backed Securities
UNITED AIRLINES PTC 2
2033-02-25
4.150000
4499153.00
3960865.56
Asset-Backed Securities
UNITED MEXICAN STATES
254900EGTWEU67VP6075
2025-01-30
3.600000
1357000.00
1460037.01
Other Instrument
International debt
UNITED MEXICAN STATES
254900EGTWEU67VP6075
2029-04-22
4.500000
1378770.00
1559733.56
Other Instrument
International debt
UNITED MEXICAN STATES
254900EGTWEU67VP6075
2050-01-31
4.500000
737998.00
817148.29
Other Instrument
International debt
United States Treasur
254900HROIFWPRGM1V77
2022-04-30
0.125000
100.00
100.02
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2025-06-30
0.250000
4076000.00
4081464.28
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2028-02-15
2.750000
7877700.00
9334497.52
U.S. Treasuries (including strips)
UNITEDHEALTH GROUP IN
549300GHBMY8T5GXDE41
2059-08-15
3.875000
162937.00
219128.77
Corporate Debt Securities
VEREIT OPERATING PRTN
5493005TQOUJE1LCS698
2028-01-15
3.400000
329500.00
342417.13
Corporate Debt Securities
VIACOMCBS INC SR GLBL
2029-06-01
4.200000
87000.00
101092.26
Corporate Debt Securities
VODAFONE GROUP PLC SR
213800TB53ELEUKM7Q61
2024-01-16
3.750000
182000.00
200164.05
Corporate Debt Securities
VODAFONE GROUP PLC SR
213800TB53ELEUKM7Q61
2048-05-30
5.250000
316000.00
435005.60
Corporate Debt Securities
VOLKSWAGEN GROUP AMER
2021-11-12
4.000000
1353357.00
1422023.33
Corporate Debt Securities
WAL-MART STORES INC S
Y87794H0US1R65VBXU25
2028-06-26
3.700000
240.00
289.64
Corporate Debt Securities
WASTE MGMT INC DEL SR
549300YX8JIID70NFS41
2022-09-15
2.900000
160000.00
168876.09
Corporate Debt Securities
XCEL ENERGY INC SR GL
LGJNMI9GH8XIDG5RCM61
2022-03-15
2.600000
200000.00
207948.44
Corporate Debt Securities
XIAOMI BEST TIME INTE
2030-04-29
3.375000
493.00
510.69
Corporate Debt Securities
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0020
736000000.00
736000000.00
0.0089
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.300
0SOC01SX3
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ADJUSTABLE RATE MTG 2
2036-08-25
0.451630
9179319.00
3936020.22
Private Label Collateralized Mortgage Obligations
AIR PRODS & CHEMS INC
7QEON6Y1RL5XR3R1W237
2050-05-15
2.800000
6.00
6.89
Corporate Debt Securities
ARCELORMITTAL SA LUXE
2EULGUTUI56JI9SAL165
2024-07-16
3.600000
1069.00
1102.93
Corporate Debt Securities
BAHAMAS COMWLTH GLBL
2024-01-16
5.750000
6408000.00
5951341.00
Other Instrument
International debt
BANCO NACIONAL DE COS
2023-11-01
6.250000
20421000.00
21124531.81
Other Instrument
International debt
BANCO NACIONAL DE DES
2024-05-09
4.750000
67.00
71.99
Other Instrument
International debt
BAYVIEW FINANCIAL TR
2041-02-28
2.197630
4798000.00
4684028.96
Asset-Backed Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
16085000.00
16383912.92
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2023-01-05
2.625000
563000.00
579508.80
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2024-04-15
8.875000
16857000.00
21381172.97
Other Instrument
International debt
BRAZIL FEDERATIVE REP
2025-02-04
8.750000
16261000.00
20777944.44
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
25754000.00
27717105.80
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2027-05-15
10.125000
9965000.00
13737686.72
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2026-04-07
6.000000
11301344.00
13429763.79
Other Instrument
International debt
CARNIVAL CORP MTN BE
F1OF2ZSX47CR0BCWA982
2023-04-01
11.500000
14289231.00
16052347.46
Corporate Debt Securities
COMM MTG TR 2014-CCRE
2047-11-13
3.220000
6669128.00
3961597.64
Private Label Collateralized Mortgage Obligations
CONN AVE SECS 2019-HR
549300Z5THZ1JXIHVK60
2039-11-25
2.321630
4754652.00
3183672.96
Agency Collateralized Mortgage Obligation
CONN AVE SECS 2019-R0
2039-09-26
2.271630
12017488.00
11307659.97
Agency Collateralized Mortgage Obligation
CONN AVE SECS 2020-R0
2040-01-25
2.171630
44632970.00
42211108.82
Agency Collateralized Mortgage Obligation
COSTA RICA REP REGS N
549300S1EK2VN6XVJP58
2023-01-26
4.250000
9079000.00
8697429.81
Other Instrument
International debt
CWABS INC 2005-4 MF-2
2035-08-25
5.136000
4699999.00
4893770.56
Asset-Backed Securities
DBCCRE MTG TR 2014-AR
2034-01-12
4.934500
679421.00
629407.52
Private Label Collateralized Mortgage Obligations
DOMINICAN REPUBLIC SR
2026-01-29
6.875000
15700000.00
17272998.26
Other Instrument
International debt
EXPORT CR BK TURKEY I
789000JVRVYLAXGDWR11
2024-01-24
8.250000
199996.00
204370.91
Other Instrument
International debt
Federal National Mort
2031-04-25
2.571630
11297440.00
6570438.81
Agency Collateralized Mortgage Obligation
Federal National Mort
2031-09-25
2.321630
10026000.00
6495997.73
Agency Collateralized Mortgage Obligation
Federal National Mort
2039-06-27
2.271630
1321602.00
1047853.08
Agency Collateralized Mortgage Obligation
Federal National Mort
2039-07-25
2.171630
12995993.00
8862015.15
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HQA1
2029-08-27
3.721630
6019591.00
5886296.27
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HQA2
2029-12-26
2.821630
19877243.00
18558378.28
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HQA2
2029-12-26
0.821630
5688662.00
4849516.05
Agency Collateralized Mortgage Obligation
FHLMC STACR 2019-FTR2
5493008J93RJW7PJFN93
2048-11-25
2.321630
18962905.00
17816046.69
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-HQA2
2050-03-25
3.271630
18353038.00
17589818.00
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2029-09-25
3.821630
1427326.00
1213146.56
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2030-02-25
2.971630
8177112.00
5431460.57
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2030-12-26
2.721630
116364.00
89426.02
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2031-01-27
2.521630
181220.00
150405.55
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2031-03-25
2.271630
9847000.00
7198649.02
Agency Collateralized Mortgage Obligation
GHANA REP SR GLBL 144
213800PP4399SNNXZ126
2035-02-11
7.875000
1986840.00
1838758.33
Other Instrument
International debt
GSAMP TRUST 2006-SD3
2036-06-25
0.431630
40885519.00
5498033.26
Asset-Backed Securities
GUATEMALA REP SR GLBL
2027-06-05
4.375000
12078156.00
12962084.10
Other Instrument
International debt
HARBORVIEW MTG LN TR
2036-11-19
0.426750
69999970.00
10250928.30
Private Label Collateralized Mortgage Obligations
INDONESIA REP GLBL BD
529900FWX0GRR7WG5W79
2050-02-14
3.500000
5.00
5.46
Other Instrument
International debt
INDYMAC INDX 2007-FLX
2037-04-25
0.361630
56056983.00
9587314.21
Private Label Collateralized Mortgage Obligations
JP MORGAN ALT LN TR 2
2037-06-25
0.451630
14809507.00
6758180.08
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC TR
2048-01-17
4.000000
5483008.00
3221926.99
Private Label Collateralized Mortgage Obligations
JPMCC COML MTG SEC TR
2049-08-17
4.208682
102220.00
54732.39
Private Label Collateralized Mortgage Obligations
MADISON PARK FDG XV 2
2026-01-27
5.684500
1363968.00
1198234.45
Asset-Backed Securities
ML MTG INVESTORS 2005
2036-05-25
1.041630
5051026.00
3945198.50
Asset-Backed Securities
MONGOLIA GOVT BD 144A
2022-12-05
5.125000
2800000.00
2824723.61
Other Instrument
International debt
MORGAN STANLEY ABS 20
2036-06-25
0.321630
40699000.00
5436179.59
Asset-Backed Securities
MORGAN STANLEY CAP 20
2042-06-11
6.014330
30200.00
30517.55
Private Label Collateralized Mortgage Obligations
MS HEQ LN TR 2006-3 A
2036-04-25
0.331630
37339998.00
5263273.68
Asset-Backed Securities
NATWEST GROUP PLC SUB
2138005O9XJIJN4JPN90
2022-12-15
6.125000
11000.00
12132.96
Corporate Debt Securities
NIGERIA FED REP BD 5.
549300GSBZD84TNEQ285
2022-06-27
5.625000
5865000.00
5968553.91
Other Instrument
International debt
NORTHWOOD CAPITAL 201
2030-01-25
8.094500
4605989.00
4008828.92
Asset-Backed Securities
OPTION ONE MTG LN TR
2036-01-25
0.531630
199750.00
175247.08
Asset-Backed Securities
OPTION ONE MTG LN TR
2037-01-25
0.311630
4234912.00
1849843.45
Asset-Backed Securities
PETROLEOS MEXICANOS 6
549300CAZKPF4HKMPX17
2029-01-23
6.500000
1194500.00
1103316.52
Other Instrument
International debt
PETROLEOS MEXICANOS F
2023-09-21
4.625000
250000.00
247460.73
Other Instrument
International debt
PETROLEOS MEXICANOS F
549300CAZKPF4HKMPX17
2050-01-23
7.690000
179988.00
157128.67
Other Instrument
International debt
PETROLEOS MEXICANOS F
2050-01-23
7.690000
3049885.00
2662535.20
Other Instrument
International debt
PETROLEOS MEXICANOS N
549300CAZKPF4HKMPX17
2027-03-13
6.500000
4240000.00
4136909.11
Other Instrument
International debt
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2030-01-23
6.840000
2800000.00
2600724.00
Other Instrument
International debt
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2031-01-28
5.950000
6198753.00
5347853.62
Other Instrument
International debt
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2048-02-12
6.350000
150000.00
122480.00
Other Instrument
International debt
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2025-01-15
4.250000
5000000.00
4718854.17
Other Instrument
International debt
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2026-08-04
6.875000
4000000.00
4100444.44
Other Instrument
International debt
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2023-01-30
3.500000
800000.00
772312.00
Other Instrument
International debt
PETROLEOS MEXICANOS S
2027-01-23
6.490000
5940000.00
5682571.95
Other Instrument
International debt
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2030-01-23
6.840000
1.00
0.93
Other Instrument
International debt
REPUBLIC OF TURKEY 5.
2028-02-17
5.125000
40225703.00
36332050.49
Other Instrument
International debt
REPUBLIC OF TURKEY 7.
5493000PCHOG3B6S3Q85
2029-04-26
7.625000
9262696.00
9521122.65
Other Instrument
International debt
REPUBLIC OF TURKEY GL
5493000PCHOG3B6S3Q85
2024-11-14
5.600000
14471632.00
13915374.63
Other Instrument
International debt
REPUBLIC OF TURKEY GL
5493000PCHOG3B6S3Q85
2047-05-11
5.750000
55617000.00
43826087.86
Other Instrument
International debt
REPUBLIC OF TURKEY GL
5493000PCHOG3B6S3Q85
2023-12-23
7.250000
3986840.00
4026514.60
Other Instrument
International debt
REPUBLIC OF TURKEY SR
2022-03-25
5.125000
6215000.00
6215591.29
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2023-03-23
3.250000
17400000.00
16280575.83
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2024-08-10
6.350000
21138123.00
21243520.03
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2024-03-22
5.750000
21082000.00
20590672.28
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2025-02-05
7.375000
42055000.00
44119088.60
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2026-04-14
4.250000
19268000.00
16994836.29
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2028-10-24
6.125000
3815000.00
3599579.67
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2022-09-26
6.250000
2286000.00
2314272.74
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2040-05-30
6.750000
1918000.00
1728597.50
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2043-04-16
4.875000
11358000.00
8501273.70
Other Instrument
International debt
SOUTH AFRICA REP SR G
2025-09-16
5.875000
1257000.00
1368455.75
Other Instrument
International debt
SOUTH AFRICA REP SR G
2029-09-30
4.850000
2200000.00
2145102.67
Other Instrument
International debt
SOUTH AFRICA REP SR G
2049-09-30
5.750000
9837615.00
8919732.73
Other Instrument
International debt
SRI LANKA GOVT DEMOCR
2025-06-03
6.125000
4800000.00
3694550.00
Other Instrument
International debt
SRI LANKA REP SR 144A
2022-07-25
5.875000
600000.00
507489.58
Other Instrument
International debt
STRUCTURED ASSET ADJ
2035-10-25
0.821630
2557887.00
655373.03
Private Label Collateralized Mortgage Obligations
TRINIDAD & TOBAGO REP
2030-06-26
4.500000
4897540.00
4820403.75
Other Instrument
International debt
UKRAINE GOVERNMENT SR
6354001WLTJXOMEXPY07
2022-09-01
7.750000
3744000.00
4019619.76
Other Instrument
International debt
WAMU PTC WMALT 2006-4
2036-05-25
5.967000
11612932.00
2800599.23
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
5493002S7XBI8CVRR075
2048-05-15
2.881000
4995072.00
3087193.43
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2046-06-15
3.250000
6019120.00
2375923.22
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0030
700000000.00
700000000.00
0.0084
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.400
0SOC01RE6
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AMERICAN AIRLINES SR
IWUQB36BXD6OWD6X4T14
2025-07-15
11.750000
50080010.00
43559175.36
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
19937000.00
20307495.92
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
12165000.00
13092280.50
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2028-01-13
4.625000
3483388.00
3790602.02
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2026-04-07
6.000000
16.00
19.01
Other Instrument
International debt
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2024-01-15
8.625000
2000.00
2062.67
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2026-03-15
8.000000
1.00
1.05
Corporate Debt Securities
CONN AVE SECS 2019-HR
549300Z5THZ1JXIHVK60
2039-11-25
2.321630
35240.00
23596.39
Agency Collateralized Mortgage Obligation
Federal National Mort
2039-06-27
2.271630
128.00
101.49
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-HQA2
2050-03-25
3.271630
1935904.00
1855398.49
Agency Collateralized Mortgage Obligation
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2029-05-03
5.113000
177010.00
188957.90
Corporate Debt Securities
JPMCC COML MTG SEC TR
2049-08-17
4.208682
19.00
10.17
Private Label Collateralized Mortgage Obligations
LIMITED BRANDS INC SR
GR3KVMWVCR54YWQNXU90
2025-07-01
6.875000
4770.00
5172.88
Corporate Debt Securities
ONEMAIN FINL TR 2019-
2031-02-14
5.690000
269968.00
273103.93
Asset-Backed Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2024-03-22
5.750000
64037000.00
62544582.14
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2025-02-05
7.375000
50520000.00
52999556.68
Other Instrument
International debt
REPUBLIC OF TURKEY SR
2030-01-15
11.875000
55816000.00
72205693.96
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
9887000.00
8796429.57
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2027-03-25
6.000000
83863000.00
80148987.27
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2034-02-14
8.000000
52668000.00
56159303.20
Other Instrument
International debt
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0040
385000000.00
385000000.00
0.0046
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.370
0SOC01SZ8
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
79562000.00
81072849.23
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
26450000.00
28581061.81
Other Instrument
International debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2028-01-13
4.625000
52734826.00
57827398.85
Other Instrument
International debt
REPUBLIC OF TURKEY SR
2030-01-15
11.875000
19361000.00
25188225.38
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2036-03-17
6.875000
12199000.00
11599446.26
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2040-05-30
6.750000
7649000.00
6956096.21
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2041-01-14
6.000000
51824000.00
43307589.33
Other Instrument
International debt
REPUBLIC OF TURKEY SR
2022-03-25
5.125000
13370000.00
13357996.71
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2043-04-16
4.875000
3731000.00
2872905.76
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
70473000.00
63485504.17
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2026-04-14
4.250000
7786000.00
6891918.48
Other Instrument
International debt
REPUBLIC OF TURKEY SR
2026-10-09
4.875000
26927000.00
24365636.44
Other Instrument
International debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2027-03-25
6.000000
18976000.00
18232773.33
Other Instrument
International debt
REPUBLIC OF TURKEY GL
2025-03-13
4.250000
26527500.00
24409794.94
Other Instrument
International debt
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2030-01-23
6.840000
8338950.00
7771067.50
Other Instrument
International debt
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-31
2020-08-31
2020-08-31
N
N
N
0.0037
385000000.00
385000000.00
0.0046
N
N
N
Y
SOCIETE GENERALE SA FRANCE
SOCIETE GENERALE SA FRANCE 0.100
0SK001BS2
0000865845
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0010
500000000.00
500000000.00
0.0060
N
Y
Y
N
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK 1.676
3F7937N
RILFO74KP1CM8P6PCT96
XS2122484368
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-14
2020-08-14
2020-08-14
N
N
N
0.0168
164989605.00
164989605.00
0.0020
N
N
N
N
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK 1.705
3F5776N
RILFO74KP1CM8P6PCT96
XS2116444949
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-07
2020-08-07
2020-08-07
N
N
N
0.0171
174994487.50
174994487.50
0.0021
N
N
Y
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 1.450
85325V4P2
RILFO74KP1CM8P6PCT96
US85325V4P29
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-13
2020-10-13
2020-10-13
N
N
N
0.0145
200478564.00
200478564.00
0.0024
N
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 0.970
85325V5G1
RILFO74KP1CM8P6PCT96
US85325V5G11
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-27
2020-10-27
2020-10-27
N
N
N
0.0097
200327922.00
200327922.00
0.0024
N
N
N
N
STARBIRD FUNDING CORPORATION
STARBIRD FUNDING CORPORATION 1.200
85520LHC2
549300A8DDPP6QJBB522
US85520LHC28
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-12
2020-08-12
2020-08-12
N
Y
BNP PARIBAS SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0120
129994712.90
129994712.90
0.0016
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 0.360
86565CLQ0
US86565CLQ05
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-22
2021-01-22
2021-01-22
N
N
N
0.0037
169987515.20
169987515.20
0.0020
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 0.312
86565B5J6
549300MS3WYYVQ4HXM15
US86565B5J69
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0032
350000000.00
350000000.00
0.0042
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 0.359
86565CLX5
US86565CLX55
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-28
2021-01-28
2021-01-28
N
N
N
0.0036
168981844.33
168981844.33
0.0020
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 0.383
86565CKJ7
US86565CKJ70
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-12
2021-01-12
2021-01-12
N
N
N
0.0039
270023965.20
270023965.20
0.0033
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 0.401
86565CJF7
US86565CJF77
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-17
2020-12-17
2020-12-17
N
N
N
0.0041
175048653.50
175048653.50
0.0021
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 0.340
86565CMG1
US86565CMG14
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-27
2021-01-27
2021-01-27
N
N
N
0.0034
84999998.30
84999998.30
0.0010
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 0.300
86565CMS5
5U0XI89JRFVHWIBS4F54
US86565CMS51
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2021-02-04
2021-02-04
2021-02-04
N
N
N
0.0030
499953070.00
499953070.00
0.0060
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 0.350
86565CGV5
US86565CGV54
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0035
135057090.15
135057090.15
0.0016
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 0.398
86565CHM4
US86565CHM47
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-08-13
2020-12-11
2020-12-11
N
N
N
0.0040
450126531.00
450126531.00
0.0054
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 0.499
5F9110N
XS2176716715
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-16
2020-11-16
2020-11-16
N
N
N
0.0050
149887135.50
149887135.50
0.0018
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 0.569
5F7941N
5493006GGLR4BTEL8O61
XS2173250056
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-12
2020-11-12
2020-11-12
N
N
N
0.0057
124910508.75
124910508.75
0.0015
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH 0.400
86564GDS7
5493006GGLR4BTEL8O61
US86564GDS75
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0040
100055906.00
100055906.00
0.0012
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH 0.300
86564GEE7
5493006GGLR4BTEL8O61
US86564GEE70
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-09-09
2020-09-09
2020-09-09
N
N
N
0.0030
260041280.20
260041280.20
0.0031
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH 0.400
86564GDR9
5493006GGLR4BTEL8O61
US86564GDR92
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-18
2020-11-18
2020-11-18
N
N
N
0.0040
240131779.20
240131779.20
0.0029
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH 0.400
86564YLW0
5493006GGLR4BTEL8O61
US86564YLW02
Financial Company Commercial Paper
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-30
2020-11-30
2020-11-30
N
N
N
0.0040
99927817.00
99927817.00
0.0012
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD
SUMITOMO MITSUI TRUST BANK LTD 0.499
6F0298N
XS2178218603
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-18
2020-11-18
2020-11-18
N
N
N
0.0050
74942065.50
74942065.50
0.0009
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD
SUMITOMO MITSUI TRUST BANK LTD 0.499
6F0468N
XS2178212317
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-19
2020-11-19
2020-11-19
N
N
N
0.0050
99921745.00
99921745.00
0.0012
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD
SUMITOMO MITSUI TRUST BANK LTD 0.499
6F0190N
XS2178365818
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0050
99920730.00
99920730.00
0.0012
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD
SUMITOMO MITSUI TRUST BANK LTD 0.549
5F8244N
5493006GGLR4BTEL8O61
XS2174787585
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-11-13
2020-11-13
2020-11-13
N
N
N
0.0055
239811148.80
239811148.80
0.0029
N
N
N
N
SUMITOMO MITSUI TRUST BANK LTD
SUMITOMO MITSUI TRUST BANK LTD 1.193
5F2562N
5493006GGLR4BTEL8O61
XS2159933618
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2020-10-20
2020-10-20
2020-10-20
N
N
N
0.0119
99948726.00
99948726.00
0.0012
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 0.350
86960LBJ8
US86960LBJ89
Financial Company Commercial Paper
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-27
2021-07-27
2021-07-27
N
N
N
0.0035
164999996.70
164999996.70
0.0020
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 0.288
86960LAN0
NHBDILHZTYCNBV5UYZ31
US86960LAN01
Financial Company Commercial Paper
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-10
2020-11-10
2020-11-10
N
N
N
0.0029
50003419.50
50003419.50
0.0006
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.372
86959REN6
NHBDILHZTYCNBV5UYZ31
US86959REN61
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0038
110000000.00
110000000.00
0.0013
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.441
86959RHA1
US86959RHA14
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-09-16
2021-06-16
2021-06-16
N
N
N
0.0045
51022126.35
51022126.35
0.0006
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.362
86959RHZ6
NHBDILHZTYCNBV5UYZ31
US86959RHZ64
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-20
2021-07-20
2021-07-20
N
N
N
0.0037
215020670.10
215020670.10
0.0026
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.375
86959RHT0
NHBDILHZTYCNBV5UYZ31
US86959RHT05
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-15
2021-07-15
2021-07-15
N
N
N
0.0038
125023695.00
125023695.00
0.0015
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.436
86959RHB9
US86959RHB96
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-09-19
2021-06-18
2021-06-18
N
N
N
0.0044
175076408.50
175076408.50
0.0021
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 1.125
86959RGJ3
NHBDILHZTYCNBV5UYZ31
US86959RGJ32
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-14
2020-10-14
2020-10-14
N
N
N
0.0112
300608868.00
300608868.00
0.0036
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.311
86959RJE1
NHBDILHZTYCNBV5UYZ31
US86959RJE18
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-30
2021-07-30
2021-07-30
N
N
N
0.0032
185000000.00
185000000.00
0.0022
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.578
86959RGQ7
NHBDILHZTYCNBV5UYZ31
US86959RGQ74
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-07
2021-05-07
2021-05-07
N
N
N
0.0059
140084803.60
140084803.60
0.0017
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.288
86959RFF2
NHBDILHZTYCNBV5UYZ31
US86959RFF29
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-10
2020-11-10
2020-11-10
N
N
N
0.0029
200000000.00
200000000.00
0.0024
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.431
86959RGY0
US86959RGY09
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-09-16
2021-06-16
2021-06-16
N
N
N
0.0044
100034706.00
100034706.00
0.0012
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.390
86959RHS2
US86959RHS22
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2021-07-07
2021-07-07
2021-07-07
N
N
N
0.0039
100042401.00
100042401.00
0.0012
N
N
N
N
SWEDBANK AB - NEW YORK
SWEDBANK AB - NEW YORK 0.090
0QE002BW2
0001699973
Non-Negotiable Time Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
1250000000.00
1250000000.00
0.0151
N
Y
Y
N
TD SECURITIES (USA) LLC
TD SECURITIES (USA) LLC 0.210
0TSU01AW8
0001335977
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AB SVENSK EXPORTKREDI
2021-03-10
1.750000
2000000.00
2031948.33
Other Instrument
International debt
ALASKA AIRLINES EQ TR
2029-02-15
4.800000
7100000.00
7422564.83
Asset-Backed Securities
AMGEN INC MTNS BK ENT
62QBXGPJ34PQ72Z12S66
2030-02-21
2.450000
6000000.00
6525773.33
Corporate Debt Securities
APOLLO MGMT HLDGS LP
2030-06-05
2.650000
187992.00
191257.84
Corporate Debt Securities
APPLE INC SR GLBL NT3
HWUPKR0MPOU8FGXBT394
2027-05-11
3.200000
6000000.00
6906306.67
Corporate Debt Securities
BOEING CO CR SEN SR G
RVHJWBXLJ1RFUBSY1F30
2050-05-01
5.805000
11752168.00
13998462.70
Corporate Debt Securities
BROOKFIELD FIN LLC SR
2050-04-15
3.450000
7500000.00
7889312.50
Corporate Debt Securities
CANTOR FITZGERALD SR
549300RLUEEVQEMX0450
2022-06-17
6.500000
7900000.00
8578092.11
Corporate Debt Securities
CREDIT SUISSE GRP FDG
549300PXR5FKNXF0OH19
2023-06-09
3.800000
13375000.00
14482494.58
Corporate Debt Securities
DELL INTL LLC/EMC COR
2026-06-15
6.020000
10746000.00
12678584.52
Corporate Debt Securities
DXC TECHNOLOGY CO SR
549300DOVZ3EDJB7O259
2025-04-15
4.125000
9000000.00
9805755.00
Corporate Debt Securities
FISERV INC SR GLBL NT
GI7UBEJLXYLGR2C7GV83
2023-10-01
3.800000
10000000.00
11096566.67
Corporate Debt Securities
FMC CORP MTN BE SR GL
CKDHZ2X64EEBQCSP7013
2049-10-01
4.500000
10000000.00
12864100.00
Corporate Debt Securities
HASBRO INC CR SEN SR
549300NUB6D2R1ITYR45
2026-11-19
3.550000
13339000.00
14265526.94
Corporate Debt Securities
ING BANK NV GLBL CVRD
2022-12-05
2.625000
7500000.00
7895328.12
Corporate Debt Securities
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
2029-08-08
3.900000
11000000.00
11202968.33
Corporate Debt Securities
METLIFE INC FDIC GTD
C4BXATY60WC6XEOZDX54
2066-12-15
6.400000
5675000.00
7029609.89
Corporate Debt Securities
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
2024-02-06
4.640000
5742000.00
6506521.78
Corporate Debt Securities
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
2030-02-15
4.663000
10998000.00
13301548.82
Corporate Debt Securities
NEWMONT GOLD CO SR NT
549300VSP3RIX7FGDZ51
2042-03-15
4.875000
9618000.00
13477190.44
Corporate Debt Securities
NISSAN MTR ACCEP CORP
2022-09-28
2.600000
9100000.00
9118230.33
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2050-07-01
4.950000
7357000.00
8956319.84
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2030-07-01
4.550000
7357000.00
8442122.76
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2040-07-01
4.500000
5926000.00
6829981.67
Corporate Debt Securities
PVH CORPORATION CR SE
123WALMHY1GZXG2YDL90
2025-07-10
4.625000
10020803.00
10287836.52
Corporate Debt Securities
WESTPAC BKG CORP 144A
2022-02-25
2.100000
9100000.00
9275721.00
Corporate Debt Securities
WESTPAC BKG CORP 144A
2026-01-16
2.000000
10000000.00
10610877.78
Corporate Debt Securities
WESTPAC BKG CORP 144A
2025-01-16
3.150000
10000000.00
10909750.00
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0021
250000000.00
250000000.00
0.0030
N
N
Y
N
THE BANK OF NOVA SCOTIA
THE BANK OF NOVA SCOTIA 0.440
06417LMN4
L3I9ZG2KFGXZ61BMYR72
US06417LMN46
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-07
2020-08-07
N
N
N
0.0045
100001915.00
100001915.00
0.0012
N
N
Y
N
THE BANK OF NOVA SCOTIA
THE BANK OF NOVA SCOTIA 0.336
06417LPK7
L3I9ZG2KFGXZ61BMYR72
US06417LPK79
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-14
2021-01-12
2021-01-12
N
N
N
0.0034
100022334.00
100022334.00
0.0012
N
N
N
N
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK 0.346
89120DR84
PT3QB789TSUIDF371261
US89120DR842
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-07
2021-01-07
2021-01-07
N
N
N
0.0035
175044866.50
175044866.50
0.0021
N
N
N
N
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK 0.917
89120DRU5
PT3QB789TSUIDF371261
US89120DRU53
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-03
2021-05-03
2021-05-03
N
N
N
0.0093
80107865.60
80107865.60
0.0010
N
N
N
N
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK 0.450
89120DRZ4
PT3QB789TSUIDF371261
US89120DRZ41
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-03
2021-06-01
2021-06-01
N
N
N
0.0046
50033039.50
50033039.50
0.0006
N
N
N
N
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK 0.721
89120DRW1
PT3QB789TSUIDF371261
US89120DRW10
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-05
2021-05-05
2021-05-05
N
N
N
0.0073
100097714.00
100097714.00
0.0012
N
N
N
N
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK 0.314
89120DRC5
PT3QB789TSUIDF371261
US89120DRC55
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-05
2021-02-05
2021-02-05
N
N
N
0.0032
150019759.50
150019759.50
0.0018
N
N
N
N
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK 0.304
89120DRG6
PT3QB789TSUIDF371261
US89120DRG69
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-04
2021-02-04
2021-02-04
N
N
N
0.0031
65005110.30
65005110.30
0.0008
N
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 0.280
88603HCU0
US88603HCU05
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2020-11-23
2020-11-23
2020-11-23
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0028
49975562.50
49975562.50
0.0006
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 0.360
89114NPD1
PT3QB789TSUIDF371261
US89114NPD11
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-21
2021-07-21
2021-07-21
N
N
N
0.0037
49978034.50
49978034.50
0.0006
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 0.428
89114NLU7
US89114NLU71
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-09-10
2021-06-10
2021-06-10
N
N
N
0.0043
140059581.20
140059581.20
0.0017
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 0.470
89114NL37
PT3QB789TSUIDF371261
US89114NL375
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-19
2021-05-19
2021-05-19
N
N
N
0.0048
156049316.28
156049316.28
0.0019
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 0.340
89114NPY5
US89114NPY57
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-28
2021-07-28
2021-07-28
N
N
N
0.0034
169999994.90
169999994.90
0.0020
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 0.410
89114NN68
US89114NN686
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0041
170153533.80
170153533.80
0.0020
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 0.450
89114NLD5
US89114NLD56
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-08-03
2021-06-01
2021-06-01
N
N
N
0.0046
120079294.80
120079294.80
0.0014
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 0.466
89114N6H3
PT3QB789TSUIDF371261
US89114N6H36
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2020-10-07
2020-10-07
2020-10-07
N
N
N
0.0047
216000000.00
216000000.00
0.0026
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 1.270
89114NJW6
PT3QB789TSUIDF371261
US89114NJW65
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2021-01-28
2021-01-28
2021-01-28
N
N
N
0.0126
351808709.00
351808709.00
0.0042
N
N
N
N
TOTAL CAPITAL CANADA LTD.
TOTAL CAPITAL CANADA LTD. 0.280
89153PN40
5299005IX98ZZ9LSGK46
US89153PN408
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-01-04
2021-01-04
2021-01-04
N
N
N
0.0028
99892281.00
99892281.00
0.0012
N
N
N
N
TOYOTA FINANCE AUSTRALIA LTD
TOYOTA FINANCE AUSTRALIA LTD 0.180
89237DHK8
3UKPTDP5PGQRH8AUK042
US89237DHK81
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1+
2020-08-19
2020-08-19
2020-08-19
N
N
N
0.0018
109994194.20
109994194.20
0.0013
N
N
N
N
TOYOTA FINANCE AUSTRALIA LTD
TOYOTA FINANCE AUSTRALIA LTD 0.220
89237DJJ9
3UKPTDP5PGQRH8AUK042
US89237DJJ90
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1+
2020-09-18
2020-09-18
2020-09-18
N
N
N
0.0022
159969947.20
159969947.20
0.0019
N
N
N
N
UBS AG STAMFORD BRANCH
UBS AG STAMFORD BRANCH 1.550
90275DLH1
254900R882POXXVAK772
US90275DLH16
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-01-06
2021-01-06
2021-01-06
N
N
N
0.0154
201104960.00
201104960.00
0.0024
N
N
N
N
UBS AG STAMFORD BRANCH
UBS AG STAMFORD BRANCH 1.500
90275DLB4
254900R882POXXVAK772
US90275DLB46
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0150
200455904.00
200455904.00
0.0024
N
N
N
N
UBS AG STAMFORD BRANCH
UBS AG STAMFORD BRANCH 1.170
90275DMB3
254900R882POXXVAK772
US90275DMB37
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-15
2020-10-15
2020-10-15
N
N
N
0.0117
200399754.00
200399754.00
0.0024
N
N
N
N
UBS AG STAMFORD BRANCH
UBS AG STAMFORD BRANCH 1.150
90275DMK3
254900R882POXXVAK772
US90275DMK36
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-12-21
2020-12-21
2020-12-21
N
N
N
0.0115
100340847.00
100340847.00
0.0012
N
N
N
N
UBS AG STAMFORD BRANCH
UBS AG STAMFORD BRANCH 1.550
90275DLF5
254900R882POXXVAK772
US90275DLF59
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-01-04
2021-01-04
2021-01-04
N
N
N
0.0154
201091948.00
201091948.00
0.0024
N
N
N
N
UBS AG-LONDON
UBS AG-LONDON 1.142
90351WNL5
BFM8T61CT2L1QCEMIK50
US90351WNL53
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-01-20
2021-01-20
2021-01-20
N
N
N
0.0114
152755161.75
152755161.75
0.0018
N
N
N
N
UBS AG-LONDON
UBS AG-LONDON 1.137
90351WNN1
BFM8T61CT2L1QCEMIK50
US90351WNN10
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2021-01-22
2021-01-22
2021-01-22
N
N
N
0.0114
317482146.54
317482146.54
0.0038
N
N
N
N
UBS SECURITIES LLC
UBS SECURITIES LLC 0.300
ABB9904Q4
0001070766
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
1011778 B.C. UNLIMITE
2025-10-15
5.000000
321952.00
334856.55
Corporate Debt Securities
ACTAVIS FUNDING SCS S
2045-03-15
4.750000
155000.00
164509.94
Corporate Debt Securities
ADIENT GLOBAL HLDGS L
213800VA38VCKE6M8790
2026-08-15
4.875000
1445000.00
1383072.72
Corporate Debt Securities
AK STL CORP SR GLBL N
2025-10-15
6.375000
67000.00
57872.65
Corporate Debt Securities
AK STL CORP SR GLBL N
2027-03-15
7.000000
3115000.00
2698974.44
Corporate Debt Securities
AK STL CORP SR NT 7.6
2021-10-01
7.625000
409000.00
410049.77
Corporate Debt Securities
AK STL CORP SR SEC NT
2023-07-15
7.500000
746000.00
679481.67
Corporate Debt Securities
AKER BP ASA SR GLBL 1
549300NFTY73920OYK69
2025-01-15
3.000000
900.00
890.87
Corporate Debt Securities
ALBERTSONS COS INC /
2027-01-15
4.625000
65000.00
69144.11
Corporate Debt Securities
ALLIANCE RES OP PART
2025-05-01
7.500000
1865.00
1331.14
Corporate Debt Securities
ALLY FINL INC SR GLBL
549300JBN1OSM8YNAI90
2024-09-30
5.125000
2000000.00
2278546.67
Corporate Debt Securities
ALLY FINL INC SR NT 4
549300JBN1OSM8YNAI90
2022-02-13
4.125000
5262000.00
5564828.10
Corporate Debt Securities
AMAZON COM INC SR GLB
ZXTILKJKG63JELOEG630
2030-06-03
1.500000
1170988.00
1214053.04
Corporate Debt Securities
AMAZON COM INC SR GLB
ZXTILKJKG63JELOEG630
2050-06-03
2.500000
10231563.00
11082294.73
Corporate Debt Securities
AMAZON COM INC SR GLB
ZXTILKJKG63JELOEG630
2060-06-03
2.700000
5000000.00
5519800.00
Corporate Debt Securities
AMERICAN AIRLINES GRO
2025-03-01
3.750000
1585000.00
715231.25
Corporate Debt Securities
AMERICAN WTR CAP CORP
5IDHQUFVC8Q2KIBBFF06
2047-09-01
3.750000
3.00
3.87
Corporate Debt Securities
ANGLO AMERICAN CAPITA
TINT358G1SSHR3L3PW36
2027-09-11
4.000000
774.00
871.16
Corporate Debt Securities
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
2021-11-01
5.375000
2000.00
1941.88
Corporate Debt Securities
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
2025-03-01
5.000000
3073.00
2015.38
Corporate Debt Securities
ARAMARK SVCS INC SR G
42YMHYH0XMHJEXDUB065
2025-05-01
6.375000
1608010.00
1723217.22
Corporate Debt Securities
ARAMARK SVCS INC SR G
42YMHYH0XMHJEXDUB065
2028-02-01
5.000000
2159000.00
2223770.00
Corporate Debt Securities
AVIS BUDGET CAR RENT
2027-07-15
5.750000
391000.00
366584.22
Corporate Debt Securities
AVON INTL OPERATIONS
549300TLB866S6OTS133
2022-08-15
7.875000
2000.00
2087.63
Corporate Debt Securities
AVON PRODS INC CR SEN
2043-03-15
8.950000
8326000.00
9856411.31
Corporate Debt Securities
BARCLAYS PLC SUB GLBL
213800LBQA1Y9L22JB70
2024-09-11
4.375000
10000000.00
11045938.89
Corporate Debt Securities
BARCLAYS PLC SUB GLBL
213800LBQA1Y9L22JB70
2028-05-09
4.836000
1490000.00
1691023.85
Corporate Debt Securities
BED BATH & BEYOND SR
529900ZBUWWUV7BKGX39
2044-08-01
5.165000
2000.00
1261.65
Corporate Debt Securities
BERRY PETE CO LLC 7%2
2026-02-15
7.000000
1079.00
892.63
Corporate Debt Securities
BNP PARIBAS FR 3.052%
2031-01-13
3.052000
2015.00
2195.75
Corporate Debt Securities
BOMBARDIER INC SR GLB
W7L3VLU8EHQY34Z36697
2021-12-01
8.750000
13964000.00
13958181.67
Corporate Debt Securities
BOMBARDIER INC SR GLB
W7L3VLU8EHQY34Z36697
2022-03-15
5.750000
3210000.00
3055028.33
Corporate Debt Securities
BOMBARDIER INC SR GLB
2034-05-01
7.450000
4761000.00
3421373.63
Corporate Debt Securities
BOMBARDIER INC SR GLB
2022-03-15
5.750000
144000.00
137048.00
Corporate Debt Securities
CAESARS ENTERTAINMENT
2025-07-01
6.250000
1040.00
1088.71
Corporate Debt Securities
CALUMET SPECIALTY PRO
2023-04-15
7.750000
6000.00
5611.92
Corporate Debt Securities
CENTENNIAL RESOURCE P
5493004CTVUMQLRPOE23
2026-01-15
5.375000
718000.00
323020.22
Corporate Debt Securities
CF INDS INC SR SEC GL
2026-12-01
4.500000
1.00
1.13
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2024-01-15
8.625000
1247000.00
1286072.67
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2027-12-15
8.000000
3000010.00
3060676.87
Corporate Debt Securities
CITIGROUP INC SR GLBL
6SHGI4ZSSLCXXQSBB395
2041-03-26
5.316000
1.00
1.46
Corporate Debt Securities
CLEVELAND-CLIFFS INC
2025-10-15
6.375000
2043.00
1692.30
Corporate Debt Securities
CLIFFS NATURAL RESOUR
2025-10-15
6.375000
348000.00
288412.25
Corporate Debt Securities
CLIFFS NATURAL RESOUR
2027-03-15
7.000000
1627000.00
1344625.11
Corporate Debt Securities
CLIFFS NATURAL RESOUR
549300TM2WLI2BJMDD86
2025-03-01
5.750000
175000.00
154692.71
Corporate Debt Securities
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
2023-05-15
4.875000
2000.00
2090.58
Corporate Debt Securities
COMMONWEALTH BANK OF
MSFSBD3QN1GSN7Q6C537
2039-09-12
3.743000
50.00
57.04
Corporate Debt Securities
COTY INC 6.5%26
549300BO9IWPF3S48F93
2026-04-15
6.500000
2.00
1.62
Corporate Debt Securities
CREDIT SUISSE GRP FDG
2020-12-10
3.125000
970.00
983.39
Corporate Debt Securities
CREDIT SUISSE INTERNA
549300506SI9CRFV9Z86
2026-06-05
2.193000
5767095.00
5951010.06
Corporate Debt Securities
CRESTWOOD MIDSTREAM P
2023-04-01
6.250000
887000.00
876030.77
Corporate Debt Securities
CSVC ACQUISITION CORP
2025-06-15
7.750000
8.00
3.40
Corporate Debt Securities
DELL INC SR NT 4.625%
2021-04-01
4.625000
1320000.00
1357180.00
Corporate Debt Securities
DEUTSCHE BK AG N Y LW
7LTWFZYICNSX8D621K86
2032-12-01
4.875000
18456.00
17787.25
Corporate Debt Securities
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
2025-12-15
5.850000
544000.00
612220.32
Corporate Debt Securities
DEVON FING CORP U L C
2031-09-30
7.875000
8163000.00
10181546.64
Corporate Debt Securities
DIGICEL HLDGS BERMUDA
2026-12-31
8.000000
28101.00
21028.91
Corporate Debt Securities
DISH DBS CORPORATION
2024-11-15
5.875000
25000.00
26304.82
Corporate Debt Securities
ENDO DESIGNATED ACT C
2028-06-30
6.000000
5707000.00
4393438.83
Corporate Debt Securities
ENERGY TRANSFER OPERA
5493008K8W3OKZE54J59
2099-12-31
6.625000
2.00
1.50
Corporate Debt Securities
ENERGY TRANSFER OPERA
5493008K8W3OKZE54J59
2099-01-01
7.125000
1247000.00
1055325.71
Corporate Debt Securities
ENERGY VENTURES GOM L
2023-02-15
11.000000
70000.00
62350.56
Corporate Debt Securities
ENOVA INTL INC 8.5%25
549300O8XOCQSB49UO63
2025-09-15
8.500000
670000.00
627656.74
Corporate Debt Securities
ENTERCOM MEDIA CORP 6
549300S5JUSXRHNCHD80
2027-05-01
6.500000
495000.00
451068.75
Corporate Debt Securities
EXXON MOBIL CORP SR G
J3WHBG0MTS7O8ZVMDC91
2049-08-16
3.095000
4.00
4.62
Corporate Debt Securities
FMG RESOURCES AUGUST
549300EFD6S2NFE9D745
2023-03-15
5.125000
1103045.00
1184911.62
Corporate Debt Securities
FORD HOLDINGS INC SR
2030-03-01
9.300000
2000.00
2417.50
Corporate Debt Securities
FREEPORT-MCMORAN COPP
2027-11-01
7.125000
1000.00
1167.81
Corporate Debt Securities
FREEPORT-MCMORAN COPP
2034-03-15
6.125000
16000.00
16890.22
Corporate Debt Securities
GENWORTH HLDGS INC EX
PXDECZED7L8SRUP41R09
2066-11-15
2.394880
4114000.00
1399263.48
Corporate Debt Securities
GENWORTH HLDGS INC SR
2024-02-15
4.800000
1213000.00
994215.23
Corporate Debt Securities
GENWORTH HLDGS INC SR
2024-02-15
4.800000
2270000.00
2008117.67
Corporate Debt Securities
GLOBAL MARINE INC SR
2028-06-01
7.000000
595000.00
256841.67
Corporate Debt Securities
GRINDING MEDIA INC/MC
2023-12-15
7.375000
48000.00
49232.33
Corporate Debt Securities
GRINDING MEDIA INC/MC
2023-12-15
7.375000
100000.00
102567.36
Corporate Debt Securities
GRINDING MEDIA INC/MC
2023-12-15
7.375000
100001.00
102568.39
Corporate Debt Securities
GUITAR CTR ESCROW ISS
2021-10-15
9.500000
10.00
7.52
Corporate Debt Securities
HCA INC. SR SEC GLBL
L3CJ6J7LJ2DX62FTXD46
2039-06-15
5.125000
2633000.00
3364733.37
Corporate Debt Securities
HCA INC. SR SEC GLBL
L3CJ6J7LJ2DX62FTXD46
2047-06-15
5.500000
20163000.00
27081283.75
Corporate Debt Securities
HESS CORP SR GLBL NT5
UASVRYNXNK17ULIGK870
2047-04-01
5.800000
1286000.00
1525277.45
Corporate Debt Securities
HESS CORP SR NT 5.6%4
UASVRYNXNK17ULIGK870
2041-02-15
5.600000
2000.00
2330.58
Corporate Debt Securities
IHEARTCOMMUNICATIONS
54930076J6KDZL504O62
2027-05-01
8.375000
4972000.00
5018923.25
Corporate Debt Securities
INTERCONTINENTAL EXCH
5493000F4ZO33MV32P92
2030-06-15
2.100000
5000000.00
5291558.33
Corporate Debt Securities
INTERNATIONAL GAME TE
549300UQ6KHRCZDRGZ76
2022-02-15
6.250000
4453000.00
4765019.24
Corporate Debt Securities
IRB HLDG CORP SR GLBL
549300HVW4WNWYBXN830
2026-02-15
6.750000
10.00
10.22
Corporate Debt Securities
JAGUAR LAND ROVER PLC
2023-02-01
5.625000
221000.00
213921.09
Corporate Debt Securities
JUNEAU INVTS LLC MTN
2020-11-09
1.197630
12500000.00
1136415.44
Asset-Backed Securities
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2030-04-01
3.750000
3370000.00
3692239.40
Corporate Debt Securities
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2040-02-09
6.500000
2000.00
2576.43
Corporate Debt Securities
KRAFT HEINZ FOODS CO
2027-05-15
3.875000
1200000.00
1299081.17
Corporate Debt Securities
LEVEL 3 FING INC SR S
2027-03-01
3.400000
1371000.00
1496647.58
Corporate Debt Securities
LIMITED BRANDS INC SR
GR3KVMWVCR54YWQNXU90
2036-07-01
6.750000
5148000.00
4919557.50
Corporate Debt Securities
LIMITED BRANDS INC SR
GR3KVMWVCR54YWQNXU90
2022-02-15
5.625000
5516000.00
5744845.05
Corporate Debt Securities
MACYS RETAIL HLDGS IN
2022-01-15
3.875000
1865000.00
1756349.24
Corporate Debt Securities
MELCO RESORTS FIN LTD
2028-07-21
5.750000
3250000.00
3305371.88
Corporate Debt Securities
MIZUHO BANK LTD. CD 0
2020-11-23
0.000000
15000000.00
14999700.00
Money Market
MIZUHO FINANCIAL GROU
353800CI5L6DDAN5XZ33
2022-09-11
1.194630
5.00
5.05
Corporate Debt Securities
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2027-05-15
10.500000
775218.00
482314.80
Corporate Debt Securities
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2026-01-15
7.500000
2568000.00
1433800.00
Corporate Debt Securities
MPLX LP PERP -B BD6.8
5493000CZJ19CK4P3G36
2099-01-01
6.875000
46000.00
41751.50
Corporate Debt Securities
NAVIOS MARITIME HLDGS
2022-01-15
7.375000
4750000.00
1962096.35
Corporate Debt Securities
NETFLIX INC. SR BD 5.
549300Y7VHGU0I7CE873
2024-03-01
5.750000
2000.00
2292.92
Corporate Debt Securities
NORTONLIFELOCK INC SR
YF6ZV0M6AU4FY94MK914
2020-09-15
4.200000
1158000.00
1177821.10
Corporate Debt Securities
NUFARM AUSTRALIA LTD
2026-04-30
5.750000
776000.00
787155.00
Corporate Debt Securities
NUFARM AUSTRALIA LTD
2026-04-30
5.750000
64000.00
64920.00
Corporate Debt Securities
OASIS PETROLEUM INC S
529900FA4V2YNIKZ0M71
2026-05-01
6.250000
120000.00
23175.00
Corporate Debt Securities
OASIS PETROLEUM INC S
2026-05-01
6.250000
290000.00
56006.25
Corporate Debt Securities
OASIS PETROLEUM INC S
529900FA4V2YNIKZ0M71
2022-03-15
6.875000
6000.00
1267.93
Corporate Debt Securities
PBF HLDG CO LLC / PBF
2028-02-15
6.000000
630000.00
531321.00
Corporate Debt Securities
PEABODY SECS FIN CORP
EJCO258LNNVSKAR2JX59
2022-03-31
6.000000
233000.00
157275.00
Corporate Debt Securities
PEABODY SECS FIN CORP
EJCO258LNNVSKAR2JX59
2025-03-31
6.375000
869000.00
452966.25
Corporate Debt Securities
PERFORMANCE FOOD GROU
549300OMUOGBYK0FFO76
2024-06-01
5.500000
9000.00
9161.25
Corporate Debt Securities
PRESIDIO HLDGS INC SR
2027-02-01
4.875000
20000.00
20887.50
Corporate Debt Securities
SEAGATE HDD CAYMAN SR
529900BD50TRWEG1SF63
2029-06-01
4.091000
324000.00
347542.76
Corporate Debt Securities
SEAGATE HDD CAYMAN SR
529900BD50TRWEG1SF63
2025-01-01
4.750000
130000.00
141976.68
Corporate Debt Securities
SEAGATE HDD CAYMAN SR
529900BD50TRWEG1SF63
2027-06-01
4.875000
17198000.00
19312236.13
Corporate Debt Securities
SEAGATE HDD CAYMAN SR
2022-03-01
4.250000
75000.00
79056.77
Corporate Debt Securities
SEAGATE HDD CAYMAN SR
529900BD50TRWEG1SF63
2023-06-01
4.750000
204000.00
218897.44
Corporate Debt Securities
SEAGATE HDD CAYMAN SR
529900BD50TRWEG1SF63
2024-03-01
4.875000
631475.00
695574.19
Corporate Debt Securities
SM ENERGY CO SR GLBL
84BUTVXV5ODI6BXNMH43
2026-09-15
6.750000
4434000.00
2363322.00
Corporate Debt Securities
SM ENERGY COMPANY SR
84BUTVXV5ODI6BXNMH43
2024-01-15
5.000000
5967000.00
3354780.00
Corporate Debt Securities
SOCIETE GENERALE FR 3
O2RNE8IBXP4R0TD8PU41
2030-01-22
3.000000
50.00
52.73
Corporate Debt Securities
STAPLES INC SR 144A N
XQM2JINI1UL7642TU573
2027-04-15
10.750000
2000000.00
1357905.56
Corporate Debt Securities
SUNCOKE ENERGY PARTNE
2025-06-15
7.500000
3.00
2.79
Corporate Debt Securities
SYNGENTA FIN N V CR S
2025-04-24
4.892000
1000000.00
1084405.33
Corporate Debt Securities
SYNGENTA FIN N V CR S
54930042S3BYCEGOCN86
2021-04-23
3.933000
2779000.00
2845245.80
Corporate Debt Securities
SYNGENTA FIN N V CR S
2028-04-24
5.182000
3756813.00
4130836.29
Corporate Debt Securities
SYNGENTA FIN N V CR S
2025-04-24
4.892000
9054000.00
9818205.89
Corporate Debt Securities
SYNGENTA FIN N V SR N
54930042S3BYCEGOCN86
2022-03-28
3.125000
978000.00
1011699.03
Corporate Debt Securities
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
2024-09-01
4.625000
683017.00
709839.65
Corporate Debt Securities
TRANSOCEAN INC CR SEN
DOL4HJ22ADYSIWES4H94
2022-10-15
5.800000
558000.00
288529.40
Corporate Debt Securities
TRANSOCEAN INC SR GLB
2038-03-15
6.800000
397000.00
111433.49
Corporate Debt Securities
TRONOX FIN PLC SR 144
2025-10-01
5.750000
64549.00
65143.94
Corporate Debt Securities
TRONOX INC SR SEC GLB
549300EPZ4YXC7E5P181
2025-05-01
6.500000
175000.00
191509.50
Corporate Debt Securities
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
2026-11-01
8.000000
1.00
1.07
Corporate Debt Securities
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
2025-05-15
7.500000
1465000.00
1568770.83
Corporate Debt Securities
UBS AG LONDON
2020-10-23
0.000000
730588.00
730514.94
Money Market
UBS AG LONDON BRANCH
BFM8T61CT2L1QCEMIK50
2048-06-26
4.500000
361000.00
534312.49
Corporate Debt Securities
UBS AG LONDON BRANCH
BFM8T61CT2L1QCEMIK50
2020-12-01
0.830000
13197000.00
13230696.34
Corporate Debt Securities
UBS AG LONDON BRH COM
BFM8T61CT2L1QCEMIK50
2021-01-28
0.000000
1000000.00
999950.00
Money Market
UBS AG STAMFORD BRH C
2021-04-12
1.550000
1957000.00
1981772.94
Money Market
UBS GROUP AG 4.125%26
549300SZJ9VS8SGXAN81
2026-04-15
4.125000
3075000.00
3581025.84
Corporate Debt Securities
UBS GROUP AG SR GLBL
549300SZJ9VS8SGXAN81
2021-04-15
3.000000
400000.00
410752.00
Corporate Debt Securities
UBS GROUP FDG SWITZ A
549300SZJ9VS8SGXAN81
2023-08-15
1.342380
370000.00
371987.34
Corporate Debt Securities
UBS GROUP FDG SWITZ A
549300SZJ9VS8SGXAN81
2022-02-01
1.781000
8220000.00
8403741.89
Corporate Debt Securities
UBS GROUP FDG SWITZ A
2023-05-23
3.491000
1826000.00
1925073.54
Corporate Debt Securities
UBS-BARCLY COML MTG T
2063-05-11
4.888802
14978600.00
14258833.36
Private Label Collateralized Mortgage Obligations
UNICREDIT S.P.A FR 5.
549300TRUWO2CD2G5692
2035-06-30
5.459000
1200000.00
1233971.00
Corporate Debt Securities
UNICREDIT S.P.A FR 7.
549300TRUWO2CD2G5692
2034-04-02
7.296000
540000.00
640415.52
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2026-12-31
1.750000
400.00
435.82
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-11-15
2.750000
100.00
109.08
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2025-01-15
0.250000
2700.00
3108.89
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-08-31
1.250000
600.00
629.04
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-02-15
2.750000
100.00
110.40
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-01-31
2.250000
200.00
214.60
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2045-02-15
0.750000
3000.00
4246.66
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2026-05-15
1.625000
500.00
539.42
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-09-22
0.000000
100.00
99.99
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2040-02-15
2.125000
1000.00
1843.79
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-07-15
0.125000
500.00
569.80
U.S. Treasuries (including strips)
UNITEDHEALTH GROUP IN
549300GHBMY8T5GXDE41
2028-06-15
3.850000
3216.00
3879.11
Corporate Debt Securities
US FOODS INC SR SEC G
5493000JOOFAOUY1JZ87
2025-04-15
6.250000
254000.00
275881.04
Corporate Debt Securities
US WEST COMMUNICATION
549300R2L4N683OO1509
2025-09-15
7.250000
130000.00
153598.76
Corporate Debt Securities
WESTERN GAS PARTNERS
L6D8A6MLSY454J2JXJ60
2030-02-01
5.050000
4251000.00
4389327.54
Corporate Debt Securities
WYNN LAS VEGAS LLC /
2027-05-15
5.250000
16.00
14.42
Corporate Debt Securities
WYNN RESORTS FIN LLC
2025-04-15
7.750000
6650000.00
7121050.90
Corporate Debt Securities
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
2027-03-01
4.000000
230107.00
235302.30
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-03
2020-08-07
2049-12-31
N
N
N
0.0030
300000000.00
300000000.00
0.0036
N
N
Y
N
US TREASURY
US TREASURY 0.119
9127963A5
254900HROIFWPRGM1V77
US9127963A52
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-11-19
2020-11-19
2020-11-19
N
N
N
0.0012
1599508000.00
1599508000.00
0.0193
N
Y
Y
N
US TREASURY
US TREASURY 0.175
9127962G3
254900HROIFWPRGM1V77
US9127962G32
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-09-17
2020-09-17
2020-09-17
N
N
N
0.0018
399952500.00
399952500.00
0.0048
N
Y
Y
N
US TREASURY
US TREASURY 0.100
9127963Z0
254900HROIFWPRGM1V77
US9127963Z04
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-09-22
2020-09-22
2020-09-22
N
N
N
0.0010
799888888.00
799888888.00
0.0096
N
Y
Y
N
US TREASURY
US TREASURY 0.147
9127963X5
254900HROIFWPRGM1V77
US9127963X55
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-09-08
2020-09-08
2020-09-08
N
N
N
0.0015
274973187.50
274973187.50
0.0033
N
Y
Y
N
US TREASURY
US TREASURY 0.220
9128285Y2
254900HROIFWPRGM1V77
US9128285Y20
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-08-03
2021-01-31
2021-01-31
N
N
N
0.0024
649931193.02
649931193.02
0.0078
N
Y
Y
N
US TREASURY
US TREASURY 0.100
9127963M9
254900HROIFWPRGM1V77
US9127963M90
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0010
524998797.75
524998797.75
0.0063
N
Y
Y
N
US TREASURY
US TREASURY 0.197
912796WZ8
254900HROIFWPRGM1V77
US912796WZ80
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-08-06
2020-08-06
2020-08-06
N
N
N
0.0020
349997375.00
349997375.00
0.0042
N
Y
Y
N
US TREASURY
US TREASURY 0.150
9127964J5
254900HROIFWPRGM1V77
US9127964J52
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-10-20
2020-10-20
2020-10-20
N
N
N
0.0015
649873250.00
649873250.00
0.0078
N
Y
Y
N
US TREASURY
US TREASURY 0.115
9127964R7
254900HROIFWPRGM1V77
US9127964R78
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-11-10
2020-11-10
2020-11-10
N
N
N
0.0012
99979375.00
99979375.00
0.0012
N
Y
Y
N
US TREASURY
US TREASURY 0.170
9127964A4
254900HROIFWPRGM1V77
US9127964A44
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-09-29
2020-09-29
2020-09-29
N
N
N
0.0017
699889169.00
699889169.00
0.0084
N
Y
Y
N
US TREASURY
US TREASURY 0.145
912796TJ8
254900HROIFWPRGM1V77
US912796TJ85
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-09-10
2020-09-10
2020-09-10
N
N
N
0.0015
199980472.00
199980472.00
0.0024
N
Y
Y
N
US TREASURY
US TREASURY 0.152
9127962H1
254900HROIFWPRGM1V77
US9127962H15
U.S. Treasury Debt
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2020-09-24
2020-09-24
2020-09-24
N
N
N
0.0015
899870004.00
899870004.00
0.0108
N
Y
Y
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 1.350
92512LHD6
US92512LHD64
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-08-13
2020-08-13
2020-08-13
N
Y
NATIXIS
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0135
199988588.00
199988588.00
0.0024
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 0.210
92512LL58
US92512LL585
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2020-11-05
2020-11-05
2020-11-05
N
Y
NATIXIS
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0021
73953143.94
73953143.94
0.0009
N
N
N
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 0.414
95001KFJ8
KB1H1DSPRFMYMCUFXT09
US95001KFJ88
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-10-06
2021-01-04
2021-01-04
N
N
N
0.0042
55000000.00
55000000.00
0.0007
N
N
N
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.290
0QY002NL1
0001224385
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ABACUS FED SVGS BK NY
2021-08-31
2.900000
95000.00
97852.85
Money Market
ACCESS BK OMAHA NEB C
2022-04-20
2.700000
250000.00
262833.80
Money Market
ALLY BK MIDVALE UTAH
2022-08-22
1.900000
300000.00
313148.63
Money Market
ALLY BK MIDVALE UTAH
2022-06-27
2.250000
250000.00
260473.97
Money Market
AMERICAN EXP FED SVGS
2022-12-05
2.500000
15000.00
15816.83
Money Market
AXOS BK SAN DIEGO CAL
2024-03-26
1.650000
85000.00
89179.96
Money Market
BANK BARODA NEW YORK
2020-09-30
1.000000
3000.00
3014.82
Money Market
BANK OF THE WEST INST
2023-02-03
0.000000
162000.00
196943.40
Money Market
BANK OF THE WEST INST
2022-12-05
0.000000
4021000.00
5248209.20
Money Market
BANK OF THE WEST INST
2023-10-04
0.000000
710000.00
772764.00
Money Market
BANK OF THE WEST INST
2023-09-05
0.000000
480000.00
540624.00
Money Market
BANK OF THE WEST INST
2023-01-05
0.000000
1273000.00
1668521.10
Money Market
BANK OF THE WEST INST
2025-06-04
0.000000
1600000.00
1615040.00
Money Market
BARCLAYS BK DEL CD 2.
2021-11-15
2.150000
10000.00
10306.06
Money Market
BRISTOL CNTY SVGS BK
2021-04-19
2.700000
10000.00
10196.02
Money Market
CAPITAL ONE BK USA NA
2021-11-15
2.150000
10000.00
10306.06
Money Market
CAPITAL ONE NATL ASSN
2023-04-24
1.350000
150000.00
155222.79
Money Market
CAPITAL ONE NATL ASSN
2024-08-21
2.000000
37000.00
39771.37
Money Market
CAPITAL ONE NATL ASSN
2024-08-14
2.100000
170000.00
183532.98
Money Market
CAPITAL ONE NATL ASSN
2022-11-15
2.400000
10000.00
10558.13
Money Market
CATHAY BK LOS ANGEL C
2021-05-14
0.300000
200000.00
200410.58
Money Market
CATHAY BK LOS ANGEL C
2021-08-30
1.600000
250000.00
255667.67
Money Market
CELTIC BK SALT LAKE C
2022-06-06
2.400000
100000.00
104510.22
Money Market
CENTERSTATE BK FLA NA
2025-04-30
1.000000
25000.00
25646.01
Money Market
CIT BK NATL ASSN PASA
2022-08-23
1.900000
126000.00
131520.91
Money Market
COMENITY CAP BK UTAH
2022-09-15
2.350000
50000.00
52356.01
Money Market
CREDIT AGRICOLE CORP
254900BN8XS34XZDJ223
2021-09-17
0.779000
220000.00
220653.86
Money Market
CREDIT AGRICOLE CORP
2021-02-01
0.521000
500000.00
501274.01
Money Market
DISCOVER BK 2.8%27
2027-02-16
2.800000
5000.00
5717.16
Money Market
DISCOVER BK CD 2.25%2
2022-02-08
2.250000
5000.00
5213.33
Money Market
DISCOVER BK CD 2.35%2
2022-09-13
2.350000
25000.00
26375.84
Money Market
EAGLEBANK BETHESDA MD
2023-01-17
1.700000
250000.00
259413.01
Money Market
ENCORE BK LITTLE ROCK
2025-03-25
1.150000
33000.00
34020.00
Money Market
ENERBANK USA UT CD 0.
2023-06-19
0.400000
525000.00
527830.54
Money Market
EVERGREEN BK GROUP IL
2023-03-20
0.350000
5000.00
5019.72
Money Market
FEDERAL SVGS BK CHICA
2021-05-28
2.500000
49000.00
49970.13
Money Market
FIRST BK HAMILTON NEW
2022-01-24
1.950000
200000.00
205416.79
Money Market
FLAGSTAR BK FSB TROY
2021-06-28
2.350000
15000.00
15338.32
Money Market
FORD MOTOR CREDIT CO
2021-01-06
0.000000
1000000.00
982329.00
Money Market
FRONTIER BK MADISON N
2021-10-29
2.300000
100000.00
103205.60
Money Market
GENERAL MTRS FINL CO
2020-12-02
0.000000
32351000.00
32030304.54
Money Market
GOLDMAN SACHS BK USA
2023-06-05
2.600000
20000.00
21436.58
Money Market
GOLDMAN SACHS BK USA
2022-11-22
2.400000
10000.00
10557.53
Money Market
GOLDMAN SACHS BK USA
2023-08-29
3.350000
15000.00
16649.86
Money Market
HANMI BK LOS ANGELES
2021-04-26
2.450000
1000.00
1017.67
Money Market
HARLEY-DAVIDSON FDG C
2021-03-02
0.000000
10819000.00
10707023.35
Money Market
HARLEY-DAVIDSON FDG C
2021-04-06
3.050000
11500000.00
11359447.00
Money Market
HSBC BANK USA NA CD C
2023-06-05
0.000000
72000.00
92721.60
Money Market
HSBC BANK USA NA CD Z
2022-10-05
0.000000
25000.00
25860.00
Money Market
HSBC BANK USA NA CD Z
2022-12-05
0.000000
12000.00
13341.60
Money Market
HSBC BK USA N A MC LE
2023-07-03
0.000000
25000.00
27722.50
Money Market
HSBC BK USA N A MC LE
2024-11-05
0.000000
50000.00
53865.00
Money Market
HSBC BK USA N A MC LE
2023-10-04
0.000000
85000.00
90474.00
Money Market
HSBC BK USA N A MC LE
2023-12-05
0.000000
30000.00
32190.00
Money Market
HSBC BK USA N A MC LE
2024-02-05
0.000000
51000.00
53927.40
Money Market
HSBC BK USA N A MC LE
2024-12-05
0.000000
3000.00
3165.00
Money Market
HSBC BK USA N A MC LE
2024-01-05
0.000000
44000.00
46169.20
Money Market
HSBC BK USA N A MC LE
2024-09-05
0.000000
75000.00
83355.00
Money Market
HSBC BK USA N A MC LE
2024-09-05
0.000000
66000.00
66462.00
Money Market
HSBC BK USA N A MC LE
2024-10-04
0.000000
60000.00
65436.00
Money Market
HSBC BK USA N A MC LE
2024-08-05
0.000000
48000.00
53880.00
Money Market
HSBC BK USA N A MC LE
2024-02-05
0.000000
113000.00
117350.50
Money Market
HSBC BK USA N A MC LE
2024-03-04
0.000000
40000.00
46332.00
Money Market
HSBC BK USA N A MC LE
2024-05-03
0.000000
10000.00
10315.00
Money Market
INVESTORS BK SHORT HI
2022-02-28
1.600000
250000.00
257390.17
Money Market
IUKA ST BK ILL CD CLL
2021-02-26
1.800000
249000.00
251212.08
Money Market
KS STATEBANK MANHATTA
2022-07-29
2.100000
161000.00
167193.67
Money Market
LAKELAND BK NFLD N J
2023-06-12
0.400000
45000.00
45261.85
Money Market
LANDESBANK BADEN WURT
2020-08-21
0.000000
625000.00
625012.50
Money Market
LANDESBANK BADEN WURT
2020-08-12
0.000000
975000.00
975029.25
Money Market
MARRIOTT INTL INC DIS
2020-12-08
0.000000
16847550.00
16702559.98
Money Market
MERRICK BK SOUTH JORD
2023-01-17
1.700000
250000.00
259413.01
Money Market
MORGAN STANLEY PVT BK
2021-09-07
1.800000
6000.00
6154.49
Money Market
MORTON CMNTY BK ILL C
2023-01-13
0.300000
15000.00
15040.35
Money Market
NATIXIS N Y BRH CD FL
2020-11-06
0.480000
3900000.00
3907228.00
Money Market
NORDEN BK AB PUBL NY
529900ODI3047E2LIV03
2020-08-10
0.717630
1000000.00
1001674.67
Money Market
PEOPLES UNITED BANK C
2020-10-14
1.000000
200000.00
200977.78
Money Market
SAFRA NATL BANK NEW Y
2021-05-05
0.300000
235000.00
235492.76
Money Market
SALLIE MAE BK SLT LAK
2022-08-29
1.900000
250000.00
260956.61
Money Market
SALLIE MAE BK SLT LAK
2024-11-06
1.950000
42000.00
44943.55
Money Market
SALLIE MAE BK SLT LAK
2022-05-09
2.550000
250000.00
262089.62
Money Market
SAVOY BANK NEW YORK N
2021-11-12
0.500000
235000.00
236141.30
Money Market
SKANDINAVISKA ENSKILD
2020-11-23
0.335750
7750000.00
7753058.24
Money Market
SOUTHERN CALIF BANCOR
2022-09-27
1.850000
249000.00
249376.67
Money Market
STATE BK INDIA NEW YO
2021-12-13
1.750000
250000.00
256095.34
Money Market
STATE BK INDIA NEW YO
2022-02-09
2.350000
248000.00
259075.27
Money Market
SYNCHRONY BANK CD 2.3
2023-02-10
2.350000
5000.00
5326.62
Money Market
SYNCHRONY BANK CD 2.4
2022-04-07
2.400000
249000.00
260305.01
Money Market
TCF NATL BK CD 0.65%2
2021-01-29
0.650000
10000.00
10044.46
Money Market
TORONTO DOMINION BK N
2020-09-08
0.252630
4460106.00
4461213.98
Money Market
TRUIST BK CHARLOTTE N
2021-04-20
1.150000
250000.00
252683.05
Money Market
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-06
2020-08-06
2020-08-06
N
N
N
0.0029
104000000.00
104000000.00
0.0013
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.290
0QY002NK3
0001224385
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FORD MOTOR CREDIT CO
2020-10-01
0.000000
6231000.00
6191246.22
Money Market
MARRIOTT INTL INC DIS
2020-12-08
0.000000
13152450.00
13039260.02
Money Market
STARBUCKS CORP
2021-01-05
0.000000
31556584.00
31393657.36
Money Market
WHEELS INC
2021-06-25
0.000000
4000000.00
3978916.00
Money Market
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-08-05
2020-08-05
2020-08-05
N
N
N
0.0029
52000000.00
52000000.00
0.0006
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.550
0QY002N72
0001470801
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AT&T INC
2020-12-17
0.000000
2500000.00
2497307.50
Money Market
AT&T INC
2020-12-31
0.000000
500000.00
499390.50
Money Market
BASF SE
2020-09-17
0.000000
750000.00
749660.25
Money Market
CRANE CO
2020-10-01
0.000000
423000.00
422546.12
Money Market
FMC TECHNOLOGIES INC
2020-10-20
0.000000
6000000.00
5995572.00
Money Market
GENERAL MTRS FINL CO
2020-08-24
0.000000
6985000.00
6978196.61
Money Market
GENERAL MTRS FINL CO
2020-08-20
0.000000
3800000.00
3797309.60
Money Market
GENERAL MTRS FINL CO
2020-08-21
0.000000
2233000.00
2231278.36
Money Market
GLOBE LIFE INC
2020-12-09
0.000000
4000000.00
3993384.00
Money Market
HSBC USA INC
2021-02-09
0.000000
53280000.00
53197043.04
Money Market
HSBC USA INC
2020-11-02
0.000000
500000.00
499754.50
Money Market
HYUNDAI CAP AMER INC
2020-10-06
0.000000
19000000.00
18974046.00
Money Market
HYUNDAI CAP AMER INC
2020-11-03
0.000000
4500000.00
4489776.00
Money Market
NUTRIEN LTD DISC COML
2020-10-05
0.000000
38000000.00
37979214.00
Money Market
NUTRIEN LTD DISC COML
2020-10-06
0.000000
9500000.00
9494689.50
Money Market
OGLETHORPE PWR CORP E
2020-08-25
0.000000
93706950.00
93681930.24
Money Market
PARKER HANNIFIN CORP
2020-09-10
0.000000
5000000.00
4998625.00
Money Market
STARBUCKS CORP
2021-01-05
0.000000
8443416.00
8399822.64
Money Market
WHEELS INC
2021-05-24
0.000000
4000000.00
3981392.00
Money Market
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2020-09-21
2020-09-21
2020-09-21
N
N
N
0.0055
250000000.00
250000000.00
0.0030
N
N
N
Y
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 0.371
9612C0Q44
EN5TNI6CI43VEPAMHL14
US9612C0Q442
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2021-03-04
2021-03-04
2021-03-04
N
N
N
0.0037
199589600.00
199589600.00
0.0024
N
N
N
N
JPMorgan Prime Money Market Fund
2020-08-07
Timothy J. Clemens
Timothy J. Clemens
Treasurer