0001718745-22-000024.txt : 20220607
0001718745-22-000024.hdr.sgml : 20220607
20220607144410
ACCESSION NUMBER: 0001718745-22-000024
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220607
DATE AS OF CHANGE: 20220607
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: 221000944
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
C000225257
Empower
EJPXX
N-MFP2
1
primary_doc.xml
N-MFP2
0001217286
XXXXXXXX
2022-05-31
0001217286
S000002969
10
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
21
53
12267191431.63
14910465016.15
15615326680.75
15532575867.72
23153487027.23
23035400456.96
25124138104.05
24682317565.00
0.2089
0.2574
0.2635
0.2703
0.3943
0.4000
0.4239
0.4295
943252086.36
56965293995.36
1750002472.26
27384906.79
221309931.92
57714621056.59
57696780874.14
0.0099
1.0002
1.0003
1.0003
1.0003
C000008130
10000000.00
11205291688.82
11201799812.06
1.0002
1.0003
1.0003
1.0003
2419808416.92
2698422031.76
1495366845.19
1703915476.71
1782353758.68
1137907189.60
1273824458.98
1599893882.22
7370269875.61
7264090041.78
0.0078
Y
JPMIM, IA Vol, 11836.32; JPMIM, Adm Vol, 7769.09; JPMDS, Sh Serv Cont, 167338.07; JPMDS, Sh Serv Vol, 30988.98;
C000008135
1000.00
956652207.39
955943158.31
1.0007
1.0007
1.0007
1.0007
3594272914.79
3572521137.60
3739043486.55
3710696317.70
3772085133.74
3821374627.25
3637835835.93
3681847871.87
15475869324.18
15509906933.69
0.0050
Y
JPMIM, IA Vol, 1065.25; JPMIM, Adm Vol, 700.09;
C000008137
10000000.00
2853813.29
2852013.00
1.0006
1.0006
1.0006
1.0006
24.36
0.00
0.00
6.84
0.00
13.83
0.00
4116.96
0.00
4123.85
0.0029
Y
JPMIM, IA Vol, 3.01; JPMIM, Adm Vol, 1.98; JPMDS, Sh Serv Cont, 776.65; JPMDS, Dist Vol, 54.63;
C000008136
1000000.00
954080841.98
953675316.21
1.0003
1.0004
1.0004
1.0004
843006706.44
869148450.97
771894901.90
748517684.91
877007943.15
851591031.69
889389310.55
863729772.17
3586847563.38
3502930880.34
0.0056
Y
JPMIM, IA Vol, 922.46; JPMIM, Adm Vol, 605.99;
C000008138
5000000.00
1547539798.29
1546641540.75
1.0005
1.0005
1.0005
1.0006
4194983028.10
4184215859.19
4252081196.73
4217781043.78
4239211490.77
4199524185.03
4160177648.50
4166021663.13
17697220399.44
17600994012.11
0.0073
Y
JPMIM, IA Vol, 1519.67; JPMIM, Adm Vol, 998.50; JPMDS, Sh Serv Cont, 25116.30;
C000008133
1000.00
608324.03
608142.74
1.0002
1.0003
1.0003
1.0003
3.61
0.00
158701.01
0.00
0.00
2.95
0.52
0.00
158697.49
0.00
0.0002
Y
JPMIM, IA Vol, 0.47; JPMIM, Adm Vol, 0.31; JPMDS, Sh Serv Cont, 2964.78; JPMDS, Dist Vol, 34.91;
C000008134
50000000.00
33464313434.96
33455116648.03
1.0002
1.0002
1.0002
1.0003
3463686659.65
4903876856.81
4017288828.11
4504168123.10
3101762860.95
2906550650.56
3972972267.68
4762704318.55
15362243875.83
17679918695.00
0.0081
Y
JPMIM, IA Vol, 36172.92; JPMIM, Adm Vol, 23764.95; JPMDS, Sh Serv Cont, 11565.58; JPMDS, Sh Serv Vol, 82205.20; DST, TA Vol, 2069.88;
C000212345
5000000.00
1075252238.10
1074894065.23
1.0003
1.0003
1.0003
1.0003
42448782.17
120000402.11
39993831.36
2796744.32
59993073.36
139998700.75
65995986.47
119995040.52
208276305.48
382790475.06
0.0081
Y
JPMIM, IA Vol, 1357.47; JPMIM, Adm Vol, 892.54; JPMDS, Sh Serv Cont, 1786.59; JPMDS, Sh Serv Vol, 3276.50; DST, TA Vol, 229.66;
C000225257
50000000.00
469823957.00
469709415.77
1.0002
1.0002
1.0002
1.0002
5063471.74
0.00
0.00
1124.45
0.00
2273.31
383.70
0.00
4995984.51
0.00
0.0081
Y
JPMIM, IA Vol, 494.72; JPMIM, Adm Vol, 325.16; JPMDS, Sh Serv Cont, 705.10; JPMDS, Sh Serv Vol, 1199.68; DST, TA Vol, 83.67;
C000115390
50000000.00
8038204752.73
8035540762.04
1.0003
1.0003
1.0003
1.0003
1757778549.48
3224759322.05
1285468553.04
1162616816.90
1588519840.75
1280170822.71
1591974641.78
2095789776.73
6459858111.61
8137834245.24
0.0086
Y
JPMIM, IA Vol, 9226.15; JPMIM, Adm Vol, 6056.83; DST, TA Vol, 311.40;
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.850
0TM001BP4
0001501437
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0085
300000000.00
300000000.00
0.0052
N
Y
Y
N
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.880
0TM001BR0
0001501437
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
2022-06-07
2022-06-07
2022-06-07
N
N
N
0.0088
150000000.00
150000000.00
0.0026
N
Y
N
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.880
0TM001BL3
0001501437
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
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0088
125000000.00
125000000.00
0.0022
N
Y
N
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 0.880
0TM001BO7
0001501437
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
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0088
200000000.00
200000000.00
0.0035
N
Y
N
ANZ NEW ZEALAND (INT'L) LIMITED
ANZ NEW ZEALAND (INT'L) LIMITED 1.180
00182HJG8
213800VD256NU2D97H12
US00182HJG83
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
AA-
Standard & Poor's Short Rating
A-1+
2022-06-01
2022-10-27
2022-10-27
N
N
N
0.0120
99999956.00
99999956.00
0.0017
N
N
N
ASB BANK LIMITED
ASB BANK LIMITED 1.210
0020NAAJ9
549300IBZWZL1KTPF918
US0020NAAJ97
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
AA-
Standard & Poor's Short Rating
A-1+
2022-06-01
2022-11-28
2022-11-28
N
N
N
0.0123
150000000.00
150000000.00
0.0026
N
N
N
ASB BANK LIMITED
ASB BANK LIMITED 1.360
0020NAAD2
549300IBZWZL1KTPF918
US0020NAAD28
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
AA-
Standard & Poor's Short Rating
A-1+
2022-06-01
2022-08-22
2022-08-22
N
N
N
0.0138
165000000.00
165000000.00
0.0029
N
N
N
ASB BANK LIMITED
ASB BANK LIMITED 1.250
0020NAAF7
549300IBZWZL1KTPF918
US0020NAAF75
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
AA-
Standard & Poor's Short Rating
A-1+
2022-06-01
2022-09-30
2022-09-30
N
N
N
0.0127
170067857.20
170067857.20
0.0029
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 1.459
04821UK43
549300BUNY5BIX4CVW20
US04821UK432
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
2022-10-04
2022-10-04
2022-10-04
N
Y
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
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
0.0146
29816355.00
29816355.00
0.0005
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 1.152
04821UGK2
549300BUNY5BIX4CVW20
US04821UGK25
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
2022-07-19
2022-07-19
2022-07-19
N
Y
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
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
0.0115
99845514.00
99845514.00
0.0017
N
N
N
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 0.830
0PY002Z22
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+
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0083
500000000.00
500000000.00
0.0087
N
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.970
05253MPW8
JHE42UYNWWTJB8YTTU19
US05253MPW81
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+
2022-06-01
2022-10-07
2022-10-07
N
N
N
0.0098
69983902.80
69983902.80
0.0012
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.901
05253CFP6
JHE42UYNWWTJB8YTTU19
US05253CFP68
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+
2022-06-23
2022-06-23
2022-06-23
N
N
N
0.0090
49971793.00
49971793.00
0.0009
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.150
05253MQC1
JHE42UYNWWTJB8YTTU19
US05253MQC19
0000859994
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+
2022-06-01
2022-10-03
2022-10-03
N
N
N
0.0117
125007783.75
125007783.75
0.0022
N
N
N
BANK OF MONTREAL
BANK OF MONTREAL 1.436
06369MJE4
NQQ6HPCNCCU6TUTQYE16
US06369MJE49
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
2022-09-14
2022-09-14
2022-09-14
N
N
N
0.0144
298651149.00
298651149.00
0.0052
N
N
N
BANK OF MONTREAL
BANK OF MONTREAL 1.040
06373LAW9
NQQ6HPCNCCU6TUTQYE16
US06373LAW90
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
2022-06-01
2023-02-10
2023-02-10
N
N
N
0.0106
64896925.60
64896925.60
0.0011
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 0.240
06367CMM6
NQQ6HPCNCCU6TUTQYE16
US06367CMM63
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
2022-10-12
2022-10-12
2022-10-12
N
N
N
0.0024
164093376.15
164093376.15
0.0029
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 0.930
06367CGL5
NQQ6HPCNCCU6TUTQYE16
US06367CGL54
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
2022-06-01
2022-06-21
2022-06-21
N
N
N
0.0094
69999545.70
69999545.70
0.0012
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 0.210
06367CGX9
NQQ6HPCNCCU6TUTQYE16
US06367CGX92
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
2022-06-22
2022-06-22
2022-06-22
N
N
N
0.0021
176922937.74
176922937.74
0.0031
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 0.200
06367CHX8
NQQ6HPCNCCU6TUTQYE16
US06367CHX83
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
2022-07-13
2022-07-13
2022-07-13
N
N
N
0.0020
99896939.00
99896939.00
0.0017
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 1.030
06367CS32
NQQ6HPCNCCU6TUTQYE16
US06367CS328
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
2022-06-01
2023-02-03
2023-02-03
N
N
N
0.0105
169723772.10
169723772.10
0.0029
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 0.930
06367CLC9
NQQ6HPCNCCU6TUTQYE16
US06367CLC90
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
2022-06-01
2022-09-15
2022-09-15
N
N
N
0.0094
99945708.00
99945708.00
0.0017
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 0.930
06367CJU2
NQQ6HPCNCCU6TUTQYE16
US06367CJU27
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
2022-06-01
2022-08-10
2022-08-10
N
N
N
0.0094
149954364.00
149954364.00
0.0026
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 1.180
06367CUP0
NQQ6HPCNCCU6TUTQYE16
US06367CUP03
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
2022-06-01
2022-11-03
2022-11-03
N
N
N
0.0120
250036702.50
250036702.50
0.0043
N
N
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.980
06740BGL5
G5GSEF7VJP5I7OUK5573
US06740BGL53
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
2022-06-01
2022-07-05
2022-08-09
Y
BARCLAYS BANK PLC
1.0000
35
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
0.0099
300000000.00
300000000.00
0.0052
N
N
N
BARCLAYS BANK PLC-NEW YORK
BARCLAYS BANK PLC-NEW YORK 1.250
06742TM60
G5GSEF7VJP5I7OUK5573
US06742TM600
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
2022-06-01
2022-10-05
2022-10-05
N
N
N
0.0127
290066285.30
290066285.30
0.0050
N
N
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.982
0RI001FL8
AC28XWWI3WIBK2824319
0001197490
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BBCMS MTG TR 2018-C2
2051-12-15
0.761538
17809000.00
718934.67
Private Label Collateralized Mortgage Obligations
BAMLL COML MTG TR 20
2048-09-17
0.755640
55298000.00
923839.75
Private Label Collateralized Mortgage Obligations
BANK 2022-BNK40 X-F
2064-03-17
1.500000
9587000.00
898723.73
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 201
2051-07-17
0.506984
7633000.00
152573.95
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 202
2054-01-16
1.518522
3350000.00
337213.49
Private Label Collateralized Mortgage Obligations
CAMB COML MTG TR 201
2037-12-15
1.361033
89632500.00
59148.81
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2012-CCR
2045-12-12
1.489659
54500000.00
124413.74
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2013-CCR
2046-03-12
0.993949
83581000.00
106921.31
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2013-CCR
2050-08-12
0.904236
38723000.00
304553.63
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2021-INV1
2056-07-25
0.186380
119955000.00
915224.68
Private Label Collateralized Mortgage Obligations
CITIGRP COML MTG TR
2046-09-12
0.812282
57845000.00
271774.22
Private Label Collateralized Mortgage Obligations
CITIGRP COML MTG TR
2053-02-18
0.983913
52623000.00
3058471.02
Private Label Collateralized Mortgage Obligations
DBJPM MTG TR 2016-C3
2049-08-12
0.750000
14393000.00
370993.97
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2012-
2045-11-10
1.885124
140058000.00
220921.53
Private Label Collateralized Mortgage Obligations
GSMPS MTG LN TR 2005
2035-01-25
3.557567
281547000.00
1099300.60
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2015-
2048-10-13
1.669067
51964000.00
2539630.81
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2014-
2047-06-12
0.940410
20740000.00
192582.25
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC T
2046-08-17
0.373288
187843333.00
243081.75
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC 2
2047-09-17
0.813940
49201808.00
584809.94
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC T
2049-03-17
0.500000
36214000.00
564093.41
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE COM
2031-12-15
3.924710
4270000.00
4245179.75
Private Label Collateralized Mortgage Obligations
MHC 2021-MHC2 X-NCP
2023-05-15
0.009270
12520000.00
9391.50
Private Label Collateralized Mortgage Obligations
UBS-BARCLY COML MTG
2063-05-11
1.040228
150678500.00
32575.52
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 20
2047-05-17
0.904659
70172034.00
568156.77
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 20
2048-03-17
1.083315
111099500.00
229418.61
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 20
2046-12-17
1.047466
92928617.00
725146.87
Private Label Collateralized Mortgage Obligations
WELLSFRG MRT BCK SEC
2051-06-25
0.500000
16227000.00
208648.95
Private Label Collateralized Mortgage Obligations
AMERICAN HOME MTG 20
2047-05-25
2.078400
252231000.00
6397485.58
Private Label Collateralized Mortgage Obligations
BBCMS TRUST 2021-AGW
2036-06-16
0.080431
58000000.00
197707.33
Private Label Collateralized Mortgage Obligations
BPR TR 2022-OANA X-E
2037-04-15
0.000000
154440000.00
154.44
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 201
2072-12-16
0.821768
73570000.00
3374354.07
Private Label Collateralized Mortgage Obligations
BENCHMART MTG TR 201
2052-08-16
1.041855
133625000.00
6666992.71
Private Label Collateralized Mortgage Obligations
BENCHMARK MORTGAGE T
2054-09-17
1.046518
65559000.00
4302625.23
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCR
2047-02-12
0.631929
142069020.00
674589.16
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-UBS
2047-12-12
0.853577
33322000.00
451265.87
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2013-CCR
2046-06-12
0.314808
106640000.00
133659.30
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2019- GC
2057-08-17
0.644533
27345718.00
913269.89
Private Label Collateralized Mortgage Obligations
CITI GRP COML MTG TR
2045-09-12
1.461378
119038000.00
30643.73
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 2
2047-05-10
1.142329
88438000.00
996555.60
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 2
2048-11-13
1.225828
34250000.00
1268295.42
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2013-
5493005BBCF84ICNQ550
2046-02-12
1.468408
27563000.00
129530.44
Private Label Collateralized Mortgage Obligations
GSMPS MTG LN TR 2005
2035-09-25
3.485340
240217997.00
1436235.94
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2015-
2048-10-13
0.182066
48782000.00
341460.42
Private Label Collateralized Mortgage Obligations
GS MTG SEC TR 2019-G
2052-02-12
0.954390
8775000.00
444668.56
Private Label Collateralized Mortgage Obligations
GS MORTGAGE SEC TR 2
2053-05-14
1.130266
45097000.00
3268385.01
Private Label Collateralized Mortgage Obligations
JPMCC COML MTG SEC T
2049-08-17
0.750000
14387000.00
370494.02
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE CMBS
2028-05-15
4.874710
11160000.00
1301234.15
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE COM
2031-12-15
3.424710
5937000.00
5901514.33
Private Label Collateralized Mortgage Obligations
JPMCC COML MTG SEC T
2050-07-15
1.063879
13000000.00
372501.69
Private Label Collateralized Mortgage Obligations
MORGAN STAN CAP I 20
2048-12-17
1.395927
43269000.00
1843314.46
Private Label Collateralized Mortgage Obligations
MS BOFAML TRUST 2014
2047-04-17
0.925400
122770560.00
923772.12
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2005-A
2045-12-25
1.263123
1990010169.00
1206536.38
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 20
2046-08-17
0.390957
126030000.00
254209.08
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 20
2057-10-17
0.555954
55000000.00
469793.80
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR
2050-08-17
1.087180
29512000.00
339019.80
Private Label Collateralized Mortgage Obligations
WELLS FARG CML MTG T
2055-04-16
0.396487
70836000.00
2177013.70
Private Label Collateralized Mortgage Obligations
BSST MORTGAGE TRUST
2037-02-15
0.000000
31900000.00
223.30
Private Label Collateralized Mortgage Obligations
BX COML MTG TR 2019-
2036-10-15
0.082560
141900000.00
12627.59
Private Label Collateralized Mortgage Obligations
BANK 2020-BNK25 X-A
2063-01-18
0.884082
3000000.00
161062.63
Private Label Collateralized Mortgage Obligations
BSST MORTGAGE TRUST
2036-03-17
0.306789
75440000.00
214200.61
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 202
2053-02-18
0.926395
22712000.00
1285776.98
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-LC1
2047-04-12
1.056540
48103000.00
433556.10
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2016-DC2
2049-02-12
1.919013
13907000.00
852028.73
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2012-CCR
2045-10-17
1.827142
62521129.00
74177.97
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2013-CCR
2046-03-12
1.155990
44722275.00
107572.42
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCR
2047-05-10
0.955148
14995000.00
158700.34
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 2
2047-10-11
0.949412
12033000.00
184552.72
Private Label Collateralized Mortgage Obligations
CITIGRP COML MTG TR
2049-02-12
1.899488
57472000.00
3405957.77
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-OA21
2047-03-20
2.318180
421744000.00
1132435.54
Private Label Collateralized Mortgage Obligations
CITIGRP COML MTG TR
2049-04-16
2.083955
37314000.00
2570361.05
Private Label Collateralized Mortgage Obligations
GSMPS MTG LN TR 2006
2036-01-25
3.447176
206571000.00
1655009.08
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2014-
2047-11-13
0.950126
50500000.00
704812.50
Private Label Collateralized Mortgage Obligations
GS MORTGAGE SECS TR
2052-11-13
1.004057
8663000.00
543055.00
Private Label Collateralized Mortgage Obligations
J.P.MORGAN MORTG TR
2052-09-25
0.161928
285072000.00
2008787.85
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC T
2047-01-17
0.716182
50000000.00
285319.69
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE CMBS
2028-05-15
4.124710
6265000.00
2175309.03
Private Label Collateralized Mortgage Obligations
JPMCC COML MTG SEC T
2050-03-17
0.852906
24000000.00
547039.23
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 201
2046-10-17
0.571339
35570000.00
120206.73
Private Label Collateralized Mortgage Obligations
PALISADES CTR TR 201
2033-04-14
0.965215
125550000.00
1488753.52
Private Label Collateralized Mortgage Obligations
UBS-BARCLY COML MTG
2045-12-12
1.564506
13913000.00
27536.25
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2005-A
2045-11-25
1.628998
1638388725.00
1955192.97
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 20
2045-05-17
1.171788
16370000.00
82640.21
Private Label Collateralized Mortgage Obligations
WELLS FARGO COM MTG
2052-08-16
1.604837
3473081.00
269983.87
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2020-BI
2037-10-15
0.407350
212700000.00
426898.35
Private Label Collateralized Mortgage Obligations
BPR TR 2021-TY X-EXT
2038-09-15
0.000000
38356000.00
211303.20
Private Label Collateralized Mortgage Obligations
BX TR 2019-CALM
2032-11-15
0.000667
27808000.00
63.86
Private Label Collateralized Mortgage Obligations
BANK 2021-BNK38 X-B
2064-12-17
0.425326
97825000.00
3499145.30
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 202
2054-06-17
0.638000
18164000.00
831650.85
Private Label Collateralized Mortgage Obligations
CD MTG TR 2016-CD2 X
2049-11-15
1.250000
20752000.00
976208.67
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCR
2047-11-13
1.268322
849000.00
23683.65
Private Label Collateralized Mortgage Obligations
CSAIL COML MTG TR 20
2052-12-17
1.064886
14166000.00
745873.35
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2013-CCR
2046-10-15
0.125574
93263000.00
181456.69
Private Label Collateralized Mortgage Obligations
CITIGRP COML MTG TR
2049-04-12
2.138673
32715000.00
2135831.49
Private Label Collateralized Mortgage Obligations
CITIGRP COML MTG TR
2046-11-13
0.997836
53666000.00
361838.90
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 2
2048-11-13
0.115828
34881000.00
184957.32
Private Label Collateralized Mortgage Obligations
CITIGROUP COML MTG T
2051-03-10
0.737519
68816000.00
2062941.10
Private Label Collateralized Mortgage Obligations
DBJPM MTG TR 2016-C1
2049-05-12
1.250000
32072000.00
1264973.13
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2014-
2047-01-11
1.035753
16753000.00
150653.10
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2017-
2050-05-12
1.018341
12470000.00
525457.11
Private Label Collateralized Mortgage Obligations
HSI ASSET LN OBL 200
2036-12-25
6.194290
34065691.00
946122.18
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE CMBS
2045-10-17
1.779909
43020000.00
20037.87
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE CMBS
2046-12-17
0.851103
27658000.00
143586.00
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE COM
2031-12-15
4.374710
2180000.00
1908367.49
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 201
2047-12-17
0.872008
11962000.00
219387.99
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 201
2046-11-19
0.938688
37725000.00
308500.53
Private Label Collateralized Mortgage Obligations
1211 AVE OF AMERICA
2035-08-10
0.241600
41641000.00
328311.52
Private Label Collateralized Mortgage Obligations
UWM MORTGAGE TRUST 2
2052-01-25
3.761300
6488000.00
555119.04
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 20
5493000F7E2NMQ4HIO61
2047-08-16
1.013899
37607000.00
458909.05
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR
2046-07-17
0.152098
347221000.00
397455.07
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML MTG
2053-07-17
1.874342
6928000.00
781380.01
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
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0100
100000000.00
100000000.00
0.0017
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.950
0RI001FH7
AC28XWWI3WIBK2824319
0000851376
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BBCMS MORTGAGE TR 20
2055-02-18
2.946000
6400000.00
5877465.60
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2019- GC
2057-08-17
0.644533
41253282.00
1377743.33
Private Label Collateralized Mortgage Obligations
JPMORGAN CHASE CMBS
2047-02-15
4.079300
9050000.00
9115118.52
Private Label Collateralized Mortgage Obligations
MORGAN STANY CAP I T
2053-07-17
2.041000
6643000.00
5756563.62
Private Label Collateralized Mortgage Obligations
WELLS FARGO CO MTG 2
2054-04-17
1.545185
24201997.00
2323122.52
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2020-C7
2053-04-17
2.037000
5174000.00
4514985.03
Private Label Collateralized Mortgage Obligations
BFLD TRUST 2021-FPM
2038-06-15
2.475000
3000000.00
2906574.00
Private Label Collateralized Mortgage Obligations
INVITATION HOMES TR
2038-01-19
1.987000
6400000.00
5661036.05
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP T
2054-05-15
2.728000
6488000.00
5855078.30
Private Label Collateralized Mortgage Obligations
WELLS FARGO COM MTG
2052-06-17
3.311000
8670000.00
8296567.20
Private Label Collateralized Mortgage Obligations
BBCMS TRUST 2021-AGW
2036-06-16
2.125000
3700000.00
3575222.84
Private Label Collateralized Mortgage Obligations
BANK 2020-BNK25 A-5
2063-01-18
2.649000
6460000.00
5903758.47
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 202
2054-02-18
2.274000
10563000.00
8981708.34
Private Label Collateralized Mortgage Obligations
COREVEST AMER FIN TR
2052-11-18
4.026000
21600000.00
10085247.41
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 202
2052-05-25
1.534460
104711.00
92466.27
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2021-C1
2054-09-17
2.108000
15000000.00
13560460.00
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2019-C4
2052-08-16
2.919000
180044.00
168493.19
Private Label Collateralized Mortgage Obligations
BENCHMARK MORTGAGE T
2054-09-17
2.205000
10171000.00
9180736.18
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP T
2054-10-19
2.574000
5395000.00
4767653.22
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
2022-06-03
2022-06-03
2022-06-03
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
0.0096
100000000.00
100000000.00
0.0017
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.990
0RI001FJ3
AC28XWWI3WIBK2824319
0000851376
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CWALT INC ALT LN TR
2036-06-25
4.294290
13352000.00
354006.09
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-31CB
2036-11-25
0.216424
246657000.00
146155.21
Private Label Collateralized Mortgage Obligations
CWALT INC 2007-HY9 X
2047-08-25
1.650000
191565602.00
755870.89
Private Label Collateralized Mortgage Obligations
BBCMS TRUST 2021-AGW
2036-06-16
4.025000
10622000.00
10112376.50
Private Label Collateralized Mortgage Obligations
BHMS 2018-ATLS A 203
2035-07-16
2.124710
158046.00
153850.40
Private Label Collateralized Mortgage Obligations
BSST MTG TR 2021-SSC
2036-04-15
2.475000
188000.00
175592.56
Private Label Collateralized Mortgage Obligations
BA ALTERNATIVE LN TR
2033-10-25
5.500000
4832000.00
620991.27
Private Label Collateralized Mortgage Obligations
BANK 2019-BNK22 X-H
2062-11-17
1.500000
5200000.00
521258.40
Private Label Collateralized Mortgage Obligations
BANK 2022-BNK40 X-HJ
2064-03-17
1.500000
13834001.00
930101.39
Private Label Collateralized Mortgage Obligations
BRAVO RES FDG TR 202
2060-05-25
0.000000
365741885.00
6239699.50
Private Label Collateralized Mortgage Obligations
CFK TRUST 2019-FAX E
2039-01-15
4.636605
1000000.00
894380.84
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2015-CCR
2048-05-12
4.285610
365000.00
353192.37
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2012-CCR
2045-12-12
4.318153
145000.00
139200.21
Private Label Collateralized Mortgage Obligations
CSMC 2015 PR1 TR
2055-02-25
7.500000
15660000.00
8662767.63
Private Label Collateralized Mortgage Obligations
CSMC 2021-GATE
2036-12-15
7.931905
1000000.00
913175.29
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-HY3 3
2036-04-25
2.812555
17500000.00
520489.59
Private Label Collateralized Mortgage Obligations
CITIGROUP COML MTG 2
2049-10-18
0.400783
26884000.00
458.26
Private Label Collateralized Mortgage Obligations
COMMERCIAL MTG LN TR
2049-12-10
6.457734
3938000.00
139850.01
Private Label Collateralized Mortgage Obligations
CONN AVE SECS 2020-R
2040-01-25
4.255710
387000.00
361324.60
Agency Collateralized Mortgage Obligation
Federal National Mor
2041-10-25
6.584460
3000000.00
2530117.23
Agency Collateralized Mortgage Obligation
CSFB COML MTG PTC 20
549300FW5RBJHRQ6VP04
2040-02-17
5.416000
258694.00
897.12
Private Label Collateralized Mortgage Obligations
DSLA MTG LN TR 2005-
2045-06-19
2.066613
818000000.00
321359.51
Private Label Collateralized Mortgage Obligations
FIRST HORIZON ALT 20
2037-02-25
4.494290
74980000.00
1032571.68
Private Label Collateralized Mortgage Obligations
FONTAINEBLEAU MIAMI
2036-12-12
3.962873
3829000.00
3402274.78
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2021-DNA
2033-10-25
6.834460
10220950.00
8801107.51
Agency Collateralized Mortgage Obligation
FHLMC STARC REMIC TR
2041-09-25
3.934460
4320000.00
3749521.29
Agency Collateralized Mortgage Obligation
FHLMC REMIC 2020-HQA
2050-07-25
6.755710
7948000.00
8302766.54
Agency Collateralized Mortgage Obligation
GS MTG SECS TR 2015-
2048-11-13
1.150194
24392000.00
846707.18
Private Label Collateralized Mortgage Obligations
HSI ASSET LN OBL 200
2036-12-25
5.624290
25210000.00
533712.86
Private Label Collateralized Mortgage Obligations
HARBORVIEW MTG LN TR
2035-05-19
1.940670
485183967.00
239778.21
Private Label Collateralized Mortgage Obligations
INDYMAC MBS 2005-AR3
2035-04-25
2.543950
9000000.00
152453.96
Private Label Collateralized Mortgage Obligations
INDYMAC INDX 2007-FL
2037-07-25
1.305710
48563000.00
492142.54
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 200
2036-07-25
6.250000
1500000.00
196158.71
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC T
2048-01-17
0.500000
4484000.00
49564.64
Private Label Collateralized Mortgage Obligations
JP MRGAN CHASE COM T
2036-07-15
4.925000
4817000.00
4547406.43
Private Label Collateralized Mortgage Obligations
LB-UBS CMBS 2007-C7
2045-09-15
0.000000
1004769401.00
16.29
Private Label Collateralized Mortgage Obligations
MFA 2022-RTL1 A-2 20
2027-04-26
6.413000
3100000.00
3076492.18
Private Label Collateralized Mortgage Obligations
MORGAN STAN CAP I 20
2049-08-17
1.500000
13931000.00
161399.46
Private Label Collateralized Mortgage Obligations
MORTGAGE IT TR 2005-
2035-10-25
1.815710
18000000.00
885139.38
Private Label Collateralized Mortgage Obligations
NATIXIS COMM MTG SEC
2036-07-15
4.375000
2539000.00
2441214.08
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2018
2048-01-25
2.500000
6836000.00
721696.45
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2018
549300U48YU2VDL8N523
2058-05-25
4.500000
455000.00
200387.45
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2007-1
2037-03-25
0.330435
82317000.00
25553.64
Private Label Collateralized Mortgage Obligations
SMRT 2022-MINI
2039-01-15
0.000000
511704000.00
511.70
Private Label Collateralized Mortgage Obligations
SEQUOIA MTG TRUST 20
2034-01-20
1.517290
5382888.00
321788.10
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SEC
2035-07-25
3.572340
40496000.00
202889.81
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP TR
2049-03-25
6.790000
3850000.00
1762776.82
Private Label Collateralized Mortgage Obligations
VELOCITY COM CAP LN
2051-12-25
6.641500
5562000.00
4470282.10
Private Label Collateralized Mortgage Obligations
WAMU PTC WMALT 2006-
2046-06-25
1.313730
9112000.00
506103.36
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR
2049-10-18
1.769000
7317000.00
463299.03
Private Label Collateralized Mortgage Obligations
ACRE COML MTG TR 202
2037-12-18
4.035570
4009000.00
3827662.06
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-OA10
2046-08-25
2.102137
182500000.00
298808.40
Private Label Collateralized Mortgage Obligations
CWALT INC ALT LN TR
2046-07-20
2.661106
143800710.00
483887.89
Private Label Collateralized Mortgage Obligations
BBCMS MTG TR 2020-C6
2053-02-18
3.688350
9000000.00
6737108.63
Private Label Collateralized Mortgage Obligations
BAMLL COML MTG TR 20
2034-03-15
5.075000
500000.00
453416.28
Private Label Collateralized Mortgage Obligations
BSST MTG TR 2021-SSC
2036-04-15
2.225000
212000.00
199048.26
Private Label Collateralized Mortgage Obligations
BX TR 2019-IMC G 203
2034-04-17
4.475000
6600000.00
6166082.27
Private Label Collateralized Mortgage Obligations
BX TRUST 2021-LBA X-
2036-02-15
0.126217
16777000.00
3675.78
Private Label Collateralized Mortgage Obligations
BANK 2022-BNK40 X-G
2064-03-17
1.500000
4546000.00
397338.58
Private Label Collateralized Mortgage Obligations
BRAVO RES FDG TR 202
2060-05-25
0.350000
365741885.00
204468.85
Private Label Collateralized Mortgage Obligations
CGDB COML MTG TR 201
2036-11-17
3.866450
4631000.00
4358537.07
Private Label Collateralized Mortgage Obligations
CLNY TRUST 2019-IKPR
2038-11-15
5.335626
55861000.00
49904507.46
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCR
2047-11-13
1.270322
18049000.00
754657.60
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-FL5
2031-08-15
4.524710
328070.00
194667.32
Private Label Collateralized Mortgage Obligations
CSMC 2021-GATE
2036-12-15
6.431905
1000000.00
979180.62
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-62 2-
2035-12-25
1.719179
302185000.00
481556.55
Private Label Collateralized Mortgage Obligations
CHASE MORTGAGE FIN T
2037-03-25
4.344290
136907749.00
1289012.07
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 2
2043-01-16
4.624500
636000.00
478089.95
Private Label Collateralized Mortgage Obligations
Federal National Mor
2041-12-26
6.084460
5200000.00
4321278.40
Agency Collateralized Mortgage Obligation
CONN AVE SECS 2019-H
549300Z5THZ1JXIHVK60
2039-11-25
10.255710
9200000.00
8894958.22
Agency Collateralized Mortgage Obligation
COREVEST AMER FIN TR
2051-06-16
1.441283
30000000.00
1287272.07
Private Label Collateralized Mortgage Obligations
DBGS 2021-W52 MTG TR
2039-10-15
5.025000
4500000.00
4259449.50
Private Label Collateralized Mortgage Obligations
FNMA CONN AVE SECS 2
B1V7KEBTPIMZEU4LTD58
2030-12-26
5.505710
298000.00
304691.18
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-HRP
2043-05-25
12.755710
4205000.00
4259145.97
Agency Collateralized Mortgage Obligation
FHLMC STACR 2021-DNA
S6XOOCT0IEG5ABCC6L87
2033-08-25
6.584460
3555774.00
3012929.66
Agency Collateralized Mortgage Obligation
FHLMC STARC 2021-DNA
2034-01-25
6.084460
3605356.00
2934237.28
Agency Collateralized Mortgage Obligation
Federal Home Loan Mo
S6XOOCT0IEG5ABCC6L87
2041-11-25
8.384460
4415000.00
3997395.79
Agency Collateralized Mortgage Obligation
Federal Home Loan Mo
2050-08-25
11.005710
6735881.00
8048921.67
Agency Collateralized Mortgage Obligation
GMACM MTG LN TR 2006
2036-04-25
0.460244
44944000.00
25108.21
Private Label Collateralized Mortgage Obligations
HARBORVIEW MTG LN TR
2046-07-19
1.964120
530833000.00
782735.16
Private Label Collateralized Mortgage Obligations
INDYMAC MBS 2005-AR3
2036-01-25
3.100034
24200000.00
2153422.13
Private Label Collateralized Mortgage Obligations
INDYMAC INDA 2007-AR
2037-08-25
3.264521
26000000.00
2010648.63
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC T
2048-11-18
0.500000
8247000.00
117096.40
Private Label Collateralized Mortgage Obligations
JP MORGAN ACCEPT 200
2033-10-25
1.983333
1900000.00
151682.96
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC T
2048-10-19
3.644157
2239000.00
1822603.76
Private Label Collateralized Mortgage Obligations
LB-UBS CMBS 2006-C6
2039-09-15
0.434800
47115000.00
391.41
Private Label Collateralized Mortgage Obligations
LSTAR COML MTG TR 20
2048-04-22
1.500000
163467289.00
2065584.42
Private Label Collateralized Mortgage Obligations
MOFT TRUST 2020-ABC
2042-02-12
3.476700
150000.00
118723.99
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 201
2048-02-18
1.603398
17787000.00
503158.63
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2018
2048-01-25
1.500000
8831000.00
423988.68
Private Label Collateralized Mortgage Obligations
NEW RESI MTG LN TR 2
2057-09-25
0.750000
7557000.00
264356.88
Private Label Collateralized Mortgage Obligations
OPG TRUST 2021-PORT
2036-10-15
4.221000
6623000.00
6132639.70
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 20
2036-11-25
5.594290
69636250.00
825437.15
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ACCREDIT
2035-08-25
0.533352
528901122.00
284921.75
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SEC
2033-09-25
2.462297
17162000.00
1429666.42
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP TR
2049-03-25
3.940000
975000.00
420363.59
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP TR
2049-07-25
6.300000
5020000.00
2433655.36
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP LN
2052-02-25
5.861600
8133494.00
7208456.12
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP TR
2050-02-25
4.290000
1300000.00
1066067.66
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR
2059-11-18
1.224156
16960000.00
755502.36
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-24CB
2036-08-25
1.505710
5609685.00
204250.37
Private Label Collateralized Mortgage Obligations
CWALT INC ALT LN TR
2036-07-25
1.355710
9312635.00
496099.99
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-42 1-
2047-01-25
4.394290
10385781.00
383761.39
Private Label Collateralized Mortgage Obligations
BBCMS TR 2018-BXH F
2037-10-15
3.824710
1500000.00
1370051.81
Private Label Collateralized Mortgage Obligations
BBCMS TRUST 2021-AGW
2036-06-16
4.875000
5000000.00
4779773.33
Private Label Collateralized Mortgage Obligations
BX COMM MTG TR 2021-
2038-06-15
0.000000
326000000.00
9454.00
Private Label Collateralized Mortgage Obligations
BX TRUST 2021-ACNT G
2038-11-15
4.170000
8609000.00
8184630.82
Private Label Collateralized Mortgage Obligations
BA ALTERNATIVE LN TR
2037-04-25
4.394290
36528000.00
464471.22
Private Label Collateralized Mortgage Obligations
BANK 2019-BNK22 X-J
2062-11-17
1.500000
10400000.00
1009434.40
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 202
2054-06-17
1.500000
6295961.00
468035.44
Private Label Collateralized Mortgage Obligations
CITIMORTGAGE ALT LN
2037-02-25
4.394290
20722000.00
215082.12
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCR
2047-12-12
3.000000
4983400.00
1382893.50
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2015-CCR
2048-08-12
0.750000
27341000.00
572110.43
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCR
2047-05-10
4.000000
4712000.00
2129340.23
Private Label Collateralized Mortgage Obligations
CSMC 2015 PR1 TR
2055-02-25
4.415281
2660000.00
1955310.57
Private Label Collateralized Mortgage Obligations
CHASEFLEX TRUST 2007
2037-02-25
5.644290
59260788.00
1855007.83
Private Label Collateralized Mortgage Obligations
CITIGROUP COM MTG TR
2036-10-15
4.575000
1069000.00
1027718.78
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR
2036-03-25
6.000000
1453846.00
419805.82
Private Label Collateralized Mortgage Obligations
CONIFER BARK TR III
2072-01-28
4.500000
42333398.00
35036569.92
Private Label Collateralized Mortgage Obligations
Federal National Mor
B1V7KEBTPIMZEU4LTD58
2041-11-25
6.784460
2050000.00
1714070.07
Agency Collateralized Mortgage Obligation
CORE MTG TR 2019-COR
2031-12-15
1.969296
52782000.00
39781.82
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2016-HQA
2029-03-26
10.005710
2250000.00
2273017.41
Agency Collateralized Mortgage Obligation
FIRST HORIZON ALT 20
2036-04-25
3.994290
69827000.00
350251.34
Private Label Collateralized Mortgage Obligations
FIRST HORIZON ALT 20
2037-02-25
5.624290
80850000.00
1416052.93
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2018-HQA
2048-10-26
5.255710
4000000.00
3959831.81
Agency Collateralized Mortgage Obligation
FHLMC STARC 2021-DNA
2034-01-25
3.634460
1250000.00
1122285.93
Agency Collateralized Mortgage Obligation
Federal Home Loan Mo
2050-10-25
12.084460
2111912.00
2535720.10
Agency Collateralized Mortgage Obligation
GSAA HEQ TR 2006-11
2036-07-25
1.505710
6666667.00
757079.66
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2018-
2051-03-10
4.358555
1000000.00
703519.13
Private Label Collateralized Mortgage Obligations
HPLY TRUST 2019-HIT
2036-11-17
4.774710
8981000.00
6483384.72
Private Label Collateralized Mortgage Obligations
HOUSTON GALLERIA TR
2037-03-05
0.000000
225000000.00
22500.00
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC T
2048-11-18
4.648524
2141000.00
1714407.40
Private Label Collateralized Mortgage Obligations
JP MORGAN COM MTG 20
2037-08-12
5.619148
2012000.00
789780.87
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC T
2047-11-18
0.500000
33140000.00
354156.13
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC T
2048-01-17
4.000000
1200000.00
971262.40
Private Label Collateralized Mortgage Obligations
KEY COML MTG SECS TR
2053-10-20
0.777027
109996000.00
2136467.53
Private Label Collateralized Mortgage Obligations
MED TR 2021-MDLN X 2
2038-11-15
0.130000
423700000.00
59647.54
Private Label Collateralized Mortgage Obligations
MS CAPITAL I TR 2015
2048-05-15
4.034930
2730000.00
2556700.81
Private Label Collateralized Mortgage Obligations
MORGAN STAN CAP I 20
2049-08-17
2.627433
6483000.00
968656.74
Private Label Collateralized Mortgage Obligations
NATIXIS COMM MTG SEC
2033-02-15
3.615993
1563000.00
1549528.67
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2018
2058-02-25
1.750000
11128000.00
582985.90
Private Label Collateralized Mortgage Obligations
NEW RESI MTG LN TR 2
2057-09-25
0.500000
12687000.00
265078.27
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 20
2037-03-25
4.732140
18000000.00
160182.39
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SE
2037-05-25
5.094290
31915000.00
1043132.95
Private Label Collateralized Mortgage Obligations
SMRT 2022-MINI E 203
2039-01-15
3.482000
5000000.00
4744612.78
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET ADJ
2035-04-25
3.043545
14117000.00
505856.11
Private Label Collateralized Mortgage Obligations
THORNBURG MTG TR 200
2044-06-25
1.605710
16187000.00
552887.33
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP LN
2052-02-25
5.861600
4773020.00
4202292.48
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 20
2057-09-17
1.004512
38882000.00
503168.74
Private Label Collateralized Mortgage Obligations
WELLS FRG MRT BCK TR
2051-12-25
0.500000
57532000.00
1201113.75
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR
2049-11-18
2.000000
6676000.00
449986.88
Private Label Collateralized Mortgage Obligations
AMSR TR 2019-SFR1 I
2039-01-20
8.976000
4269000.00
4395409.36
Private Label Collateralized Mortgage Obligations
CWALT INC ALT LN TR
2046-06-25
1.263730
4342000.00
440070.03
Private Label Collateralized Mortgage Obligations
CWALT INC ALT LN TR
2046-07-20
2.106843
221495000.00
737423.80
Private Label Collateralized Mortgage Obligations
CW ALT LN TR 2006-20
2036-07-25
1.345710
6100000.00
221885.62
Private Label Collateralized Mortgage Obligations
CWALT INC 2007-24 A-
2037-10-25
1.555710
21840000.00
792144.64
Private Label Collateralized Mortgage Obligations
BSREP COMM MTG TR 20
2038-08-16
3.725000
3500000.00
3185845.44
Private Label Collateralized Mortgage Obligations
BSST MTG TR 2021-SSC
2036-04-15
2.975000
157000.00
146232.97
Private Label Collateralized Mortgage Obligations
BX TRUST 2021-LBA XJ
2036-02-15
0.156870
22401000.00
5257.96
Private Label Collateralized Mortgage Obligations
BX CM MTG 2021-VOLT
2036-09-15
3.724720
7197000.00
6667721.33
Private Label Collateralized Mortgage Obligations
BANC AMERICA FDG 201
2035-08-25
4.694226
3121402.00
704655.29
Private Label Collateralized Mortgage Obligations
BX TRUST 2018-EXCL C
2037-09-15
2.850000
2500000.00
1802275.38
Private Label Collateralized Mortgage Obligations
CLNY TRUST 2019-IKPR
2038-11-15
4.292000
4750000.00
4330273.64
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCR
2047-02-12
0.624538
29931000.00
687196.66
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-CCR
2047-12-12
3.000000
5413100.00
798849.06
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2016-DC2
2049-02-12
0.750000
32168000.00
730824.79
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-70CB
2035-12-25
3.994290
115373000.00
782625.59
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-OA2 X
2046-05-20
5.271260
225000000.00
484898.47
Private Label Collateralized Mortgage Obligations
CHC COMM MTG TR 2019
2034-06-15
3.225000
500000.00
470943.20
Private Label Collateralized Mortgage Obligations
CITIGROUP COM MTG TR
2038-10-15
1.825000
5000000.00
4816670.56
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 2
2047-07-12
1.273877
24641000.00
584720.19
Private Label Collateralized Mortgage Obligations
CSMC MTG TRUST 2006-
2036-07-25
6.500000
1306000.00
490.23
Private Label Collateralized Mortgage Obligations
FNMA CONN AVE SECS 2
B1V7KEBTPIMZEU4LTD58
2031-03-25
5.105710
937000.00
926539.29
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HQA
2029-08-27
13.755710
5000000.00
4825210.62
Agency Collateralized Mortgage Obligation
FIRST HORIZON ALT 20
2037-02-25
1.505710
13177000.00
523447.58
Private Label Collateralized Mortgage Obligations
FIRST HORIZON ALT 20
2037-04-25
1.555710
5409000.00
172651.62
Private Label Collateralized Mortgage Obligations
FHLMC STARC REMIC TR
2041-09-25
6.834460
1300000.00
1096177.00
Agency Collateralized Mortgage Obligation
Federal Home Loan Mo
S6XOOCT0IEG5ABCC6L87
2050-11-25
3.184460
220000.00
159907.22
Agency Collateralized Mortgage Obligation
Federal Home Loan Mo
2050-12-27
6.234460
1126745.00
968507.27
Agency Collateralized Mortgage Obligation
GS MTG SECS TR 2014-
549300V3F4KBEWHAZP46
2047-11-13
4.524743
2000000.00
1429311.24
Private Label Collateralized Mortgage Obligations
GS MTG SEC CORP 2021
2036-06-16
6.775000
8500000.00
8034098.94
Private Label Collateralized Mortgage Obligations
INDYMAC INDX 2006-AR
2036-07-25
1.675588
94100000.00
45479.69
Private Label Collateralized Mortgage Obligations
INDYMAC INDX 2007-AR
2037-06-25
0.550000
334527000.00
690434.95
Private Label Collateralized Mortgage Obligations
JPMDB COML MTG SEC T
2049-06-17
1.250000
12471000.00
552398.79
Private Label Collateralized Mortgage Obligations
JP MORGAN ALT LN TR
2037-05-25
3.356670
42360000.00
3963525.21
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC T
2047-11-18
3.884294
680926.00
446645.86
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2007-5
2036-10-25
7.500000
3900000.00
463298.05
Private Label Collateralized Mortgage Obligations
ML-CFC COML MTG TR 2
2050-06-12
1.120000
2545000.00
365790.39
Private Label Collateralized Mortgage Obligations
MS MTG LN TR 2007-8X
2037-04-25
4.724290
86854000.00
348951.51
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 201
2049-11-18
1.273829
10000000.00
465555.24
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 2
2036-05-15
5.875000
4700000.00
3487894.02
Private Label Collateralized Mortgage Obligations
NATIXIS COMM MTG SEC
2033-02-15
4.164755
959000.00
943135.27
Private Label Collateralized Mortgage Obligations
OPG TRUST 2021-PORT
2036-10-15
3.273000
10000000.00
9132096.67
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2007-2
2037-04-25
0.269097
40230000.00
9551.91
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 20
2036-09-25
6.154290
28018000.00
248791.57
Private Label Collateralized Mortgage Obligations
SG COMMERCIAL MORTGA
2037-03-15
0.855859
95738000.00
3008778.79
Private Label Collateralized Mortgage Obligations
SMR MORTGAGE TRUST 2
2039-02-15
8.281650
8000000.00
7403029.21
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP TR
2049-10-25
4.730000
1530607.00
1043830.29
Private Label Collateralized Mortgage Obligations
VELOCITY COMM CAP LN
2052-02-25
5.200000
6150000.00
5542942.92
Private Label Collateralized Mortgage Obligations
VELOCITY COM CAP LN
2048-10-25
7.050000
6000000.00
2083752.16
Private Label Collateralized Mortgage Obligations
WF-RBS COML MTG TR 2
2044-02-15
5.000000
1199000.00
171498.34
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR
549300DNBJ7A0SEFVK31
2049-08-17
1.252533
1000000.00
46123.78
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
2022-06-01
2022-07-05
2022-08-03
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
0.0100
400000000.00
400000000.00
0.0069
N
N
Y
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 0.950
07646KFY1
5493000JWH1Z48FX0180
US07646KFY10
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+
2022-06-01
2022-08-15
2022-08-15
N
Y
ROYAL BANK OF CANADA
1.0000
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+
N
0.0096
129957358.70
129957358.70
0.0023
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 0.950
07646MAJ5
5493000JWH1Z48FX0180
US07646MAJ53
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+
2022-06-01
2022-08-11
2022-08-11
N
Y
ROYAL BANK OF CANADA
1.0000
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+
N
0.0096
149953462.50
149953462.50
0.0026
N
N
N
BMO CAPITAL MARKETS CORP.
BMO CAPITAL MARKETS CORP. 1.030
0SW001R60
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CPPIB CAPITAL INC FR
2023-09-25
3.125000
750000.00
760829.38
Other Instrument
international debt
LIFE TIME FITNESS SR
549300PALKE96VYH4X17
2026-04-15
8.000000
738000.00
731588.42
Corporate Debt Securities
TMX FIN LLC/TITLEMAX
2023-04-01
11.125000
1074000.00
1080510.23
Corporate Debt Securities
EXPORT DEV CDA SR GL
2023-03-15
2.750000
45000.00
45489.85
Other Instrument
international debt
GM FINL CON AUTO REC
2024-01-16
3.270000
33000.00
33070.47
Asset-Backed Securities
HYDRO-QUEBEC DB-HH T
2029-12-01
8.500000
27000.00
35984.79
Corporate Debt Securities
PSP CAP INC SR GLBL
2024-09-15
0.500000
4250000.00
4047978.61
Other Instrument
international debt
United States Treasu
254900HROIFWPRGM1V77
2023-03-23
0.000000
400.00
394.27
U.S. Treasuries (including strips)
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
2030-03-15
7.625000
282000.00
282971.61
Corporate Debt Securities
EXPORT DEV CDA GLBL
2023-01-24
2.500000
1765000.00
1787343.92
Other Instrument
international debt
EXPORT DEV CDA GLBL-
2024-05-26
0.520000
1000000.00
958432.22
Other Instrument
international debt
HSBC BANK CANADA GLB
DMB80L5QKUQ124HSYW98
2023-05-14
0.950000
300000.00
295502.58
Corporate Debt Securities
United States Treasu
254900HROIFWPRGM1V77
2040-08-15
3.875000
100.00
112.08
U.S. Treasuries (including strips)
ANTHEM INC SR GLBL N
8MYN82XMYQH89CTMTH67
2051-03-15
3.600000
237000.00
208531.56
Corporate Debt Securities
CPPIB CAPITAL INC FR
2023-09-25
3.125000
4325000.00
4387449.40
Other Instrument
international debt
EXPORT DEV CDA SR GL
Z6MHCSLXHKYG4B6PHW02
2023-02-24
1.375000
3500000.00
3496552.01
Other Instrument
international debt
Government National
2050-04-20
4.000000
770048.00
780966.74
Agency Collateralized Mortgage Obligation
KREDITANSTALT FUR WI
2022-12-29
2.375000
5313000.00
5380516.42
Other Instrument
international debt
SYSCO CORP CR SEN SR
5RGWIFLMGH3YS7KWI652
2040-04-01
6.600000
23387000.00
28277221.70
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
2022-06-07
2022-06-07
2022-06-21
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
0.0103
50000000.00
50000000.00
0.0009
N
Y
N
BMO CAPITAL MARKETS CORP.
BMO CAPITAL MARKETS CORP. 0.920
0SW001RI4
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
Government National
2052-01-20
1.087030
283013.00
272707.22
Agency Collateralized Mortgage Obligation
Government National
2052-04-20
4.000000
98142.00
88498.98
Agency Collateralized Mortgage Obligation
NUSTAR LOGISTICS L P
N62BF2PKP51FIIOIUN20
2030-10-01
6.375000
6800000.00
6733598.00
Corporate Debt Securities
United States Treasu
254900HROIFWPRGM1V77
2026-08-31
1.375000
25100.00
23804.78
U.S. Treasuries (including strips)
DAVITA INC SR GLBL 1
M2XHYMU3TZNEZURC6H66
2030-06-01
4.625000
7019000.00
6270950.08
Corporate Debt Securities
GM FINL CON AUTO REC
2024-01-16
3.270000
3174000.00
3180778.08
Asset-Backed Securities
Government National
2052-05-20
4.500000
869000.00
875897.25
Agency Collateralized Mortgage Obligation
LEVEL 3 FING INC SR
254900AE5FEFIJOXWL19
2029-07-15
3.750000
4609000.00
3998476.50
Corporate Debt Securities
PHH MORTGAGE CORPORA
PAOOWF3GUFM46FBSP561
2026-03-15
7.875000
16654000.00
16139807.75
Corporate Debt Securities
CCO HLDGS LLC / CCO
2033-06-01
4.500000
4677000.00
4206259.95
Corporate Debt Securities
Government National
2064-02-15
3.110000
148814.00
140886.18
Agency Mortgage-Backed Securities
LIFE TIME FITNESS SR
549300PALKE96VYH4X17
2026-04-15
8.000000
217000.00
215114.75
Corporate Debt Securities
TMX FIN LLC/TITLEMAX
2023-04-01
11.125000
35514000.00
35729274.03
Corporate Debt Securities
EXPORT DEV CDA GLBL
Z6MHCSLXHKYG4B6PHW02
2027-05-25
3.000000
7930000.00
7985589.30
Other Instrument
international debt
Government National
2039-06-16
1.900000
1500000.00
149906.30
Agency Collateralized Mortgage Obligation
Government National
2050-04-20
4.000000
24002.00
24342.33
Agency Collateralized Mortgage Obligation
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0092
80000000.00
80000000.00
0.0014
N
Y
Y
N
BMO CAPITAL MARKETS CORP.
BMO CAPITAL MARKETS CORP. 0.920
0SW001RH6
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ACCREDITED MTG LN TR
2035-09-25
2.955710
1000000.00
502.62
Asset-Backed Securities
ACE SECS HEQ 2003-HS
2033-07-25
7.005710
4081000.00
2625.19
Asset-Backed Securities
BWAY 2021-1450 MTG T
2036-09-15
0.000000
56442000.00
56.44
Private Label Collateralized Mortgage Obligations
COMM 2003-LNB1 X-1 2
2038-06-10
1.135617
87296304.00
273.59
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-17 1-
2035-07-25
1.459861
300000.00
63.97
Private Label Collateralized Mortgage Obligations
GREENWICH CAP CMBS 2
2039-03-10
0.703197
3411000.00
19.99
Private Label Collateralized Mortgage Obligations
CSFB COML MTG PTC 20
2049-01-15
0.014638
9250000.00
9.45
Private Label Collateralized Mortgage Obligations
FIELDSTONE MTG INV 2
2037-04-25
0.000000
7000000.00
70.00
Asset-Backed Securities
FIELDSTONE MTG INV 2
2037-04-25
0.000000
3000000.00
30.00
Asset-Backed Securities
GLOBAL MTG SEC 2005-
2032-04-25
5.250000
11011000.00
5656.08
Private Label Collateralized Mortgage Obligations
HYDRO-QUEBEC SR DEB
2030-11-15
9.500000
199000.00
287288.78
Corporate Debt Securities
KGS-ALPHA SBA COOF 2
2036-08-25
2.104082
51872655.00
335584.31
Asset-Backed Securities
LB-UBS CMBS 2006-C7
2038-11-15
0.442349
3000000.00
9.42
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 2
2035-01-25
2.025710
2900000.00
317254.59
Asset-Backed Securities
PKHL COMMERCIAL MTG
2038-07-15
0.000000
75355632.00
3339987.68
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET 20
2035-11-26
1.620710
100000.00
95776.01
Asset-Backed Securities
SHELF DRILLING HLDGS
54930078ZJ3XP4MRYB68
2024-11-15
8.875000
24330000.00
24419970.31
Corporate Debt Securities
STRUCTURED ASSET MTG
2034-01-19
2.053430
4500000.00
244689.78
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2004-A
2044-07-25
2.105710
20000000.00
911283.57
Private Label Collateralized Mortgage Obligations
WINWATER MTG LN TR 2
2046-01-20
3.500000
1700000.00
176392.53
Private Label Collateralized Mortgage Obligations
AAMES MTG TR 2005-4
2035-10-25
0.000000
17964000.00
179.64
Asset-Backed Securities
AMAZON COM INC SR GL
ZXTILKJKG63JELOEG630
2027-08-22
3.150000
761000.00
761131.27
Corporate Debt Securities
BEAR STEARNS ARM TR
2036-07-25
3.096215
1350000.00
54368.76
Private Label Collateralized Mortgage Obligations
COOF SECURITIZATION
2040-10-25
3.127592
177381555.00
1876099.04
Asset-Backed Securities
AAMES MTG TR 2005-2
2035-07-25
0.000000
3321000.00
33.21
Asset-Backed Securities
CENTEX HM EQ LN TR 2
2035-01-25
2.400710
5000000.00
1245793.09
Asset-Backed Securities
EXPORT DEV CDA GLBL
Z6MHCSLXHKYG4B6PHW02
2027-05-25
3.000000
2195000.00
2210386.95
Other Instrument
international debt
FIELDSTONE MTG INV 2
2036-05-25
1.545710
4500000.00
1204.28
Asset-Backed Securities
FIELDSTONE MTG INV 2
2037-04-25
0.000000
5000000.00
50.00
Asset-Backed Securities
GS MTG COML 2010-C1
2043-08-12
0.468429
25000000.00
13065.21
Private Label Collateralized Mortgage Obligations
GREENPOINT MTA TR 20
2045-10-25
1.205710
649000.00
45314.23
Private Label Collateralized Mortgage Obligations
INDYMAC MBS SPMD 200
2035-03-25
1.905710
3000000.00
207733.75
Asset-Backed Securities
MASTR ASSET SEC TR 2
2036-10-25
1.455710
600000.00
3753.50
Private Label Collateralized Mortgage Obligations
ML MTG INV TR 2006-S
2047-01-25
1.565710
8300000.00
77535.20
Asset-Backed Securities
MS MTG LN TR 2006-8A
2036-06-25
2.138351
8983000.00
800684.68
Private Label Collateralized Mortgage Obligations
PAR PHARMACEUTICAL I
549300KK5WR4MGN4YT97
2027-04-01
7.500000
3171000.00
2528872.50
Corporate Debt Securities
RFMSI TRUST 2005-S7
2035-11-25
0.000000
2290910.00
124971.51
Private Label Collateralized Mortgage Obligations
TRIANGLE RE 2021-1 L
2033-08-25
5.505710
2000000.00
2001957.24
Asset-Backed Securities
United States Treasu
254900HROIFWPRGM1V77
2025-10-31
0.250000
2100.00
1932.27
U.S. Treasuries (including strips)
WACHOVIA CMBS 2006-C
2045-01-18
0.000000
75414433.00
2.85
Private Label Collateralized Mortgage Obligations
VALARIS LIMITED SR S
2028-04-30
8.250000
5078000.00
5092298.80
Corporate Debt Securities
AAMES MTG TR 2005-4
2035-10-25
0.000000
1000000.00
10.00
Asset-Backed Securities
ACCREDITED MTG LN TR
2037-02-25
2.305710
500000.00
197.14
Asset-Backed Securities
ALLIED UNIVERSAL HOL
2028-06-01
4.625000
32919000.00
29736605.97
Corporate Debt Securities
BANC AMER CMBS 2007-
2049-01-15
0.313300
12079000.00
32.74
Private Label Collateralized Mortgage Obligations
AAMES MTG TR 2005-2
2035-07-25
0.000000
1500000.00
15.00
Asset-Backed Securities
CITICORP MTG SEC REM
2038-02-25
0.000000
2009648.00
23792.09
Private Label Collateralized Mortgage Obligations
CSFB MTG PTC 2002-30
2032-11-25
7.363394
1000000.00
161115.44
Private Label Collateralized Mortgage Obligations
ECOPETROL S A SR GLB
254900IDGKCJICKBPA66
2023-09-18
5.875000
13000.00
13438.75
Corporate Debt Securities
FIELDSTONE MTG INV 2
2036-11-25
0.000000
4207000.00
42.07
Asset-Backed Securities
GREENWICH CAP CMBS 2
2042-08-12
0.722401
51355000.00
150.83
Private Label Collateralized Mortgage Obligations
JP MORG CMBS 2010-C1
2043-06-17
0.000000
22095280.00
24.23
Private Label Collateralized Mortgage Obligations
LB CMBS 2007-C3 X 20
2044-07-15
0.000000
808448543.00
59.43
Private Label Collateralized Mortgage Obligations
LEHMAN XS TRUST 2005
2035-12-25
6.190000
145000.00
2120.75
Private Label Collateralized Mortgage Obligations
MASTR ASSET SEC TR 2
2035-11-25
5.292436
4747000.00
437770.63
Private Label Collateralized Mortgage Obligations
RADNOR 2020-2 LTD B-
2030-10-25
8.605710
3999990.00
4030395.06
Asset-Backed Securities
SAXON ASSET SEC TR 2
2036-11-25
1.385710
2600000.00
626.47
Asset-Backed Securities
STRUCTURED ASSET ADJ
2034-09-25
1.305710
5818000.00
78009.68
Private Label Collateralized Mortgage Obligations
TRIANGLE RE 2021-1 L
2033-08-25
4.905710
5176799.00
5134626.82
Asset-Backed Securities
United States Treasu
254900HROIFWPRGM1V77
2027-09-30
0.375000
500.00
441.15
U.S. Treasuries (including strips)
FREDDIE MAC SEASONED
2058-10-25
0.000000
2100000.00
2063989.20
Agency Collateralized Mortgage Obligation
ACCREDITED MTG LN TR
2036-04-25
1.455710
8000000.00
2020.95
Asset-Backed Securities
ALLIANCE BANCORP TR
2037-07-25
1.485710
2579000.00
446137.24
Private Label Collateralized Mortgage Obligations
BX COMM MTG TR 2021-
2038-06-15
0.000000
326000000.00
9454.00
Private Label Collateralized Mortgage Obligations
BELLEMEADE RE LTD 20
2029-10-25
3.505710
401000.00
395000.75
Asset-Backed Securities
COOF SECURITIZATION
2042-04-25
3.247411
415065713.00
5135325.83
Asset-Backed Securities
CSFB ABS TRUST 2002-
2032-10-25
3.805710
1250000.00
33117.18
Asset-Backed Securities
DONNELLEY R R & SONS
2026-11-01
6.125000
7733000.00
7134498.02
Corporate Debt Securities
FBR SEC TRUST 2005-5
2035-11-26
4.380710
1500000.00
1110.18
Asset-Backed Securities
FIELDSTONE MTG INV 2
2036-05-25
1.575710
9500000.00
2589.87
Asset-Backed Securities
FIELDSTONE MTG INV 2
2037-04-25
0.000000
6717000.00
67.17
Asset-Backed Securities
GM FINL CON AUTO REC
2024-01-16
3.270000
505000.00
506078.43
Asset-Backed Securities
LB COMMERCIAL MTG TR
2030-02-18
0.876641
175000000.00
99.19
Private Label Collateralized Mortgage Obligations
LB-UBS CMBS 2006-C7
2038-11-15
0.442349
2500000.00
7.85
Private Label Collateralized Mortgage Obligations
MASTR ADJ MTG 2004-1
2034-11-21
0.016193
1560375000.00
15949.60
Private Label Collateralized Mortgage Obligations
ML-CFC COML MTG TR 2
2039-02-12
0.000000
900000000.00
44.40
Private Label Collateralized Mortgage Obligations
MS MTG LN TR 2006-15
2036-11-25
6.487660
2992000.00
424736.33
Private Label Collateralized Mortgage Obligations
SOUNDVIEW HM LN 2005
2035-06-25
1.830710
1880000.00
832904.35
Asset-Backed Securities
SUNOCO LOGISTICS PAR
MTLVN9N7JE8MIBIJ1H73
2025-12-01
5.950000
3583000.00
3888809.05
Corporate Debt Securities
United States Treasu
254900HROIFWPRGM1V77
2042-05-15
3.250000
100.00
101.33
U.S. Treasuries (including strips)
WAMU MTG CERT 2002-A
2042-11-25
1.523730
14312600.00
328790.15
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR
549300S7ENI2U7O0XH56
2048-05-15
0.586650
13588000.00
158830.93
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0092
100000000.00
100000000.00
0.0017
N
Y
Y
N
BNP PARIBAS - NEW YORK
BNP PARIBAS - NEW YORK 1.280
05586FF44
R0MUWSFPU8MPRO8K5P83
US05586FF449
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
2022-06-01
2022-09-23
2022-09-23
N
N
N
0.0130
275142815.75
275142815.75
0.0048
N
N
N
BNP PARIBAS - NEW YORK
BNP PARIBAS - NEW YORK 1.180
05586FH42
R0MUWSFPU8MPRO8K5P83
US05586FH429
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
2022-06-01
2022-11-07
2022-11-07
N
N
N
0.0120
99994078.00
99994078.00
0.0017
N
N
N
BNP PARIBAS - NEW YORK
BNP PARIBAS - NEW YORK 0.970
05586FC88
R0MUWSFPU8MPRO8K5P83
US05586FC883
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
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0097
215007092.85
215007092.85
0.0037
N
N
N
BNP PARIBAS SA
BNP PARIBAS SA 0.810
0BNP01UJ0
0001272025
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0081
250000000.00
250000000.00
0.0043
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.900
0BNP01UD3
R0MUWSFPU8MPRO8K5P83
0001272025
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
Federal Home Loan Mo
2023-07-25
8.155710
47551211.00
15797628.00
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HRP
2042-12-26
3.455710
33590000.00
15979666.42
Agency Collateralized Mortgage Obligation
FHLMC STACR REMIC TR
2033-12-27
2.634460
9450415.00
8745594.32
Agency Collateralized Mortgage Obligation
FHLMC REMIC 2020-HQA
2050-07-25
6.755710
11282000.00
11785582.81
Agency Collateralized Mortgage Obligation
TRINITAS CLO LTD 201
2035-01-16
4.446350
458315.00
415944.44
Asset-Backed Securities
FNMA CONN AVE SECS 2
B1V7KEBTPIMZEU4LTD58
2031-03-25
4.755710
15940000.00
15278005.72
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 2
B1V7KEBTPIMZEU4LTD58
2029-01-25
5.455710
34752811.00
14127017.92
Agency Collateralized Mortgage Obligation
Federal Home Loan Mo
S6XOOCT0IEG5ABCC6L87
2024-04-25
4.605710
23830000.00
11433124.88
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-HQA
S6XOOCT0IEG5ABCC6L87
2030-09-25
3.305710
24092756.00
18131531.35
Agency Collateralized Mortgage Obligation
FHLMC STACR 2019-HQA
5493005LAQ76UDHPEE03
2049-11-26
3.955710
17177491.00
16487115.35
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 2
B1V7KEBTPIMZEU4LTD58
2025-05-27
5.005710
91915000.00
14610703.84
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 2
2030-10-25
3.155710
20000000.00
12437760.37
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-DNA
S6XOOCT0IEG5ABCC6L87
2030-03-25
5.455710
15000000.00
15083884.28
Agency Collateralized Mortgage Obligation
Federal Home Loan Mo
2050-09-26
6.255710
4190431.00
4284651.24
Agency Collateralized Mortgage Obligation
Federal National Mor
2041-12-26
3.334460
14896000.00
12738891.52
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 2
B1V7KEBTPIMZEU4LTD58
2028-08-25
7.755710
32078365.00
11066332.73
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-DNA
549300L8K4CLYS7FCQ06
2030-12-26
3.155710
15400000.00
14232685.14
Agency Collateralized Mortgage Obligation
FHLMC STACR 2020-HQA
2050-03-25
5.105710
16200000.00
15645651.42
Agency Collateralized Mortgage Obligation
TRIANGLE RE 2020-1 L
2030-10-25
6.605710
14316638.00
14479703.81
Asset-Backed Securities
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
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0090
225000000.00
225000000.00
0.0039
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.630
0BNP01S87
R0MUWSFPU8MPRO8K5P83
0000872786
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CONN AVE SECS 2020-S
2040-02-27
4.655710
8252848.00
7828032.25
Agency Collateralized Mortgage Obligation
CONNECTICUT AVE SECS
2042-01-27
8.234460
15950425.00
14138000.70
Agency Collateralized Mortgage Obligation
FHLMC STACR REMIC TR
S6XOOCT0IEG5ABCC6L87
2042-02-25
4.334460
26900000.00
24565629.03
Agency Collateralized Mortgage Obligation
CONNECTICUT AVE SEC
2042-03-25
10.434460
27406000.00
26905513.73
Agency Collateralized Mortgage Obligation
FHLMC STACR 2019-HQA
2049-02-25
3.355710
33873194.00
24612633.97
Agency Collateralized Mortgage Obligation
DRYDEN 36 SENIOR LN
2028-10-16
4.734290
2877685.00
2745712.55
Asset-Backed Securities
MONROE CAPITAL CLO L
2028-07-24
4.886290
250000.00
247353.37
Asset-Backed Securities
CONN AVE SECS 2020-S
2040-02-27
7.605710
24190319.00
23300614.02
Agency Collateralized Mortgage Obligation
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
2022-06-17
2022-06-17
2022-06-17
Y
BNP PARIBAS SA
1.0000
17
N
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
N
N
0.0063
115000000.00
115000000.00
0.0020
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 0.970
09660KFF9
R0MUWSFPU8MPRO8K5P83
US09660KFF93
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
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0097
99963375.00
99963375.00
0.0017
N
N
N
BNP PARIBAS SA
BNP PARIBAS SA 1.180
09660YGA9
R0MUWSFPU8MPRO8K5P83
US09660YGA91
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
2022-06-01
2022-11-04
2022-11-04
N
N
N
0.0120
99991457.00
99991457.00
0.0017
N
N
N
BNP PARIBAS SA
BNP PARIBAS SA 1.470
0BNP01TZ6
R0MUWSFPU8MPRO8K5P83
0001272025
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ANCHORAGE CAP CLO LT
2034-07-17
7.904290
4200000.00
3773993.69
Asset-Backed Securities
ATLAS SR LN FD XI LT
2031-07-28
6.963710
3817000.00
3060433.47
Asset-Backed Securities
COLT MTG LN TR 2021-
2066-12-27
4.199752
3250000.00
2835647.08
Asset-Backed Securities
DIAMOND INFRASTRUCTU
2049-04-15
3.475000
3000000.00
2712986.42
Asset-Backed Securities
ELMWOOD CLO LTD 2022
2034-04-20
8.716270
6000000.00
5635615.93
Asset-Backed Securities
GLS AUTO REC TR 2021
2028-10-16
4.430000
5000000.00
4685339.44
Asset-Backed Securities
MONROE CAPITAL MML L
2030-11-22
8.754860
5000000.00
4692127.62
Asset-Backed Securities
OHA CREDIT FUNDING L
2036-10-22
7.536290
5000000.00
4502971.57
Asset-Backed Securities
OCEAN TRAILS CLO 202
2034-07-17
8.494290
7000000.00
6119916.71
Asset-Backed Securities
PARK AVE INSTL ADVIS
2035-04-20
7.915610
6000000.00
6080189.13
Asset-Backed Securities
RADNOR RE LTD 2021-2
2031-11-25
4.284460
3000000.00
2889063.23
Asset-Backed Securities
Z CAP CR PRNTS CLO 2
2027-07-16
7.014290
2920000.00
2865244.68
Asset-Backed Securities
AGL CLO LTD 2019-1R
2034-10-20
7.562710
5000000.00
4846545.43
Asset-Backed Securities
CEDAR FNDG X CLO LTD
2032-10-20
7.562710
4000000.00
3716212.35
Asset-Backed Securities
DRYDEN 2019-68R CLO
2035-07-16
7.794290
5000000.00
4378296.85
Asset-Backed Securities
FORT WASHINGTON CLO
2032-10-20
7.812710
4000000.00
3408191.23
Asset-Backed Securities
HPS LN MGMT 2019-15R
2035-01-22
7.704860
4000000.00
3637507.73
Asset-Backed Securities
MAGNETITE LTD 2022-3
2035-04-16
7.619520
5000000.00
4935726.20
Asset-Backed Securities
OAKTOWN RE VII LTD 2
2034-04-25
3.484460
3000000.00
2805089.23
Asset-Backed Securities
OHA CREDIT FUNDING L
2034-04-21
7.458290
3000000.00
2731280.97
Asset-Backed Securities
RR LTD 2022-20 D 203
2037-07-15
8.284900
4000000.00
3842534.16
Asset-Backed Securities
REGATTA XIII FDG LTD
2031-07-15
6.994290
8767126.00
7829193.86
Asset-Backed Securities
VENTURE 33 CLO 2018
2031-07-15
6.994290
6725000.00
5550594.07
Asset-Backed Securities
ABPCI DRCT LENDING F
2032-04-20
8.662710
3000000.00
2744597.59
Asset-Backed Securities
ALLEGRO CLO LTD 2021
2034-10-16
7.904290
4000000.00
3949759.70
Asset-Backed Securities
ARES CLO LTD 2016-41
2034-04-17
7.794290
5000000.00
4605096.85
Asset-Backed Securities
CIFC FUNDING 2019-IV
2034-10-16
7.644290
5000000.00
4509438.52
Asset-Backed Securities
ELLINGTON FINANL MTG
2067-01-25
3.889434
3510000.00
2890141.70
Asset-Backed Securities
GLS AUTO REC TR 2022
2029-05-15
5.640000
4000000.00
3804586.67
Asset-Backed Securities
LCM XVI LTD 2014-16R
2031-10-15
7.424290
3400000.00
2926912.42
Asset-Backed Securities
MARINER FINANCE ISSE
2034-08-21
5.750000
5670000.00
5275770.26
Asset-Backed Securities
OCP CLO LTD 2020-19R
2034-10-20
7.562710
4250000.00
3830538.12
Asset-Backed Securities
POST CLO LTD 2022-1
2035-04-20
7.462730
5000000.00
4899103.89
Asset-Backed Securities
RADNOR RE 2021-1 LTD
2033-12-27
3.284460
4750000.00
4446372.45
Asset-Backed Securities
TRALEE CLO VI LTD 20
2032-10-25
8.934000
6110056.00
5693374.62
Asset-Backed Securities
WELLFLEET CLO 2016-1
2028-04-20
6.862710
4500000.00
4211801.39
Asset-Backed Securities
AB BSL CLO LTD 2021-
2034-10-20
8.012710
4000000.00
3561422.35
Asset-Backed Securities
ALLEGRO CLO 2019-11
2033-01-19
8.044290
3895000.00
3594637.09
Asset-Backed Securities
APEX CREDIT CLO 2018
2031-04-25
6.834000
3180808.00
2474299.65
Asset-Backed Securities
BRD RIV BSL FND CLO
2034-07-20
7.562710
7000000.00
6197051.60
Asset-Backed Securities
CVP CLO 2017-2 LTD E
2031-01-21
7.362710
3875000.00
3554286.82
Asset-Backed Securities
DRYDEN 43 SR LN FD
2034-04-20
7.462710
3300000.00
2982141.35
Asset-Backed Securities
KVK CLO LTD 2013-1R
2028-01-14
6.978430
4888450.00
4763651.43
Asset-Backed Securities
MARINER FINANCE ISSE
2036-03-20
5.400000
5000000.00
4595900.00
Asset-Backed Securities
MONROE CAPITAL MML L
2033-05-20
10.018000
3000000.00
2804523.17
Asset-Backed Securities
OZLM VI LTD2018-6 D-
2031-04-17
7.094290
4500000.00
3744286.81
Asset-Backed Securities
OCTAGON INVT PART LT
2035-01-22
8.062710
6250000.00
5690515.82
Asset-Backed Securities
REGIONAL MTG ISS TR
2031-03-17
5.070000
5090000.00
4449903.66
Asset-Backed Securities
VOYA CLO LTD E-R 203
2034-10-20
7.462710
5000000.00
4554595.99
Asset-Backed Securities
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
2022-07-05
2022-07-05
2022-08-19
Y
BNP PARIBAS SA
1.0000
35
N
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
N
N
0.0147
185000000.00
185000000.00
0.0032
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 0.820
09660KF36
R0MUWSFPU8MPRO8K5P83
US09660KF364
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
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0082
439970555.20
439970555.20
0.0076
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.720
0BNP01SG9
R0MUWSFPU8MPRO8K5P83
0000872786
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CWABS INC 2007-BC2 1
2037-06-25
1.205710
26662742.00
4724999.93
Asset-Backed Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2045-01-23
6.375000
70000.00
52237.47
Other Instrument
international debt
United States Treasu
254900HROIFWPRGM1V77
2029-05-31
2.750000
182238500.00
181953843.46
U.S. Treasuries (including strips)
NATIONAL COLL ST LN
2032-05-25
1.315710
36098000.00
14659837.21
Asset-Backed Securities
STRUCTURED ASSET SEC
2036-04-25
1.305710
3611182.00
3018750.29
Asset-Backed Securities
MALLINCKRODT INTL FI
2025-04-15
0.000000
185000.00
129500.00
Corporate Debt Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2060-01-28
6.950000
2024000.00
1528611.38
Other Instrument
international debt
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
2022-06-16
2022-06-16
2022-06-16
Y
BNP PARIBAS SA
1.0000
16
N
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
N
N
0.0072
200000000.00
200000000.00
0.0035
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 0.970
0BNP01UE1
R0MUWSFPU8MPRO8K5P83
0001272025
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AMMC CLO XIII 2013-1
2029-07-24
7.624000
750000.00
667525.50
Asset-Backed Securities
AMER AIRLINES PT TR
2025-07-15
5.250000
3437000.00
1735023.72
Asset-Backed Securities
APEX CREDIT CLO 2018
2031-04-25
6.834000
194192.00
151058.85
Asset-Backed Securities
BELLEMEADE RE 2021-2
2031-06-25
3.484460
15250000.00
14011863.84
Asset-Backed Securities
CFIP CLO LTD 2013-1R
2029-04-20
7.712710
6100000.00
5783738.91
Asset-Backed Securities
EATON VANCE CLO LTD
2034-01-17
7.844290
1200000.00
1108179.91
Asset-Backed Securities
GSAMP TRUST 2004-AR1
2034-06-25
2.880710
15500000.00
1235686.96
Asset-Backed Securities
GREYWOLF CLO IVR-R L
2034-04-17
7.904290
1500000.00
1347616.85
Asset-Backed Securities
HOME RE LTD 2022-1 M
2034-10-25
7.025030
10000000.00
9706108.38
Asset-Backed Securities
LCM XIX LIMITED PART
2027-07-15
6.744290
3000000.00
2613263.11
Asset-Backed Securities
MARBLE POINT CLO XII
2031-07-16
7.044290
1300000.00
1261163.82
Asset-Backed Securities
NORTHWOODS CAP XI B
2031-04-19
6.844290
2483838.00
2045204.64
Asset-Backed Securities
PIKES PEAK CLO 2018-
2031-07-24
7.234000
1994000.00
1729264.60
Asset-Backed Securities
SHACKLETON CLO LTD 2
2034-07-20
8.382710
1500000.00
1345465.46
Asset-Backed Securities
SOUND PT CLO XIV LTD
2029-01-23
7.834000
2130000.00
1904910.12
Asset-Backed Securities
TICP CLO III- 2 LTD
2028-04-20
6.962710
3000000.00
2686049.26
Asset-Backed Securities
ZAIS CLO LTD 2018-09
2031-07-21
7.512710
2750000.00
2117159.39
Asset-Backed Securities
ADAMS OUTDOOR LP 201
2048-11-15
7.356000
716000.00
703218.21
Asset-Backed Securities
AMER AIRLINES PT TR
2025-03-22
4.400000
4700000.00
2404853.43
Asset-Backed Securities
ARES XXXIV CLO LTD 2
2033-04-18
7.894290
2245500.00
2020342.12
Asset-Backed Securities
CIFC FUNDING 2020-4
2034-01-15
7.894290
2500000.00
2285242.87
Asset-Backed Securities
DNA ALPHA LTD 2013-1
2025-05-30
5.250000
1200000.00
149482.29
Asset-Backed Securities
ELMWOOD CLO VI LTD 2
2034-10-20
7.562710
1500000.00
1322359.63
Asset-Backed Securities
GSAMP TRUST 2007-HE1
2037-03-25
1.235710
2000000.00
1776145.90
Asset-Backed Securities
HALCYON LN ADV FDG 2
2025-04-15
4.544290
2499996.00
710465.81
Asset-Backed Securities
ICG US CLO 2015-2R L
2033-01-18
8.034290
1359000.00
1206692.13
Asset-Backed Securities
MONROE CAP MML CLO 2
2033-09-15
8.652860
2000000.00
1880535.73
Asset-Backed Securities
NOMURA HEQ LN TR 200
2036-07-25
1.285710
3500000.00
3010372.00
Asset-Backed Securities
OCP CLO 2014-6R D-R
2030-10-17
7.564290
2383000.00
2064953.20
Asset-Backed Securities
PIKES PEAK CLO 2020-
2033-04-20
7.762710
2000000.00
1830321.73
Asset-Backed Securities
SHACKLETON CLO LTD 2
2030-07-15
6.924290
1000000.00
835007.70
Asset-Backed Securities
TRIANGLE RE LTD 2021
2033-10-25
6.505710
12250000.00
12047094.49
Asset-Backed Securities
YORK CLO-2 2017-2R E
2031-01-22
6.786290
1500000.00
1312352.72
Asset-Backed Securities
MONROE CAPITAL MML L
2033-05-20
10.018000
1000000.00
998056.06
Asset-Backed Securities
AIM AVIATION FIN LTD
2040-02-15
6.213000
32412000.00
11642701.52
Asset-Backed Securities
AIR CANADA 2020-1 C
2026-07-15
10.500000
46679000.00
54415048.43
Asset-Backed Securities
BIRCH GROVE CLO LTD
2031-06-16
7.596000
2000000.00
1882494.00
Asset-Backed Securities
CFIP CLO LTD 2014-1R
2029-07-13
7.621430
9191000.00
8682479.49
Asset-Backed Securities
CARLYLE US CLO 2017-
2029-07-20
7.172710
1750000.00
1445638.11
Asset-Backed Securities
DRYDEN XXVI SR LN FD
2029-04-16
6.584290
1500000.00
1383334.89
Asset-Backed Securities
FRANKLIN PK PL CLO L
2035-04-16
8.269780
2000000.00
1756054.01
Asset-Backed Securities
LCM XIX LIMITED PART
2027-07-15
7.494290
3500000.00
3133676.13
Asset-Backed Securities
MARINER FIN ISSUANCE
2036-11-20
4.680000
1975000.00
1750794.05
Asset-Backed Securities
NATIONAL COLL ST LN
2033-06-25
1.375710
28172000.00
10850425.47
Asset-Backed Securities
NORTHWOODS CAP LTD 2
2030-11-15
7.861290
1644000.00
1445381.02
Asset-Backed Securities
OAKTREE CLO LTD 2018
2030-10-21
7.212710
1500000.00
1250196.71
Asset-Backed Securities
SOUND POINT CLO 2017
2029-01-23
7.144000
2460000.00
2095068.84
Asset-Backed Securities
TRALEE CLO VI LTD 20
2032-10-25
8.934000
2389944.00
2226959.38
Asset-Backed Securities
TRINITAS CLO LTD 201
2034-07-17
8.314290
2000000.00
1802727.63
Asset-Backed Securities
YORK CLO 2016-3R E-R
2029-10-22
7.462710
1225000.00
1157183.02
Asset-Backed Securities
APEX CR CLO 2022-I L
2033-04-22
9.402290
675000.00
689874.14
Asset-Backed Securities
BARINGS CLO LTD 2013
2028-01-20
6.262710
514000.00
462184.96
Asset-Backed Securities
BRISTOL PK CLO LTD 2
2029-04-16
8.044290
2000000.00
1900817.63
Asset-Backed Securities
CIFC FDG LTD 2014-II
2030-04-24
6.874000
1333000.00
1137080.99
Asset-Backed Securities
CATAMARAN CLO 2018-1
2031-10-27
7.554000
2535000.00
2481612.90
Asset-Backed Securities
GSAMP TRUST 2006-SD2
2036-05-25
1.705710
11123000.00
4424060.35
Asset-Backed Securities
HALSEYPOINT CLO II L
2031-07-21
4.062710
2500000.00
2281042.44
Asset-Backed Securities
KKR CLO 10 LTD 2014-
2029-09-17
7.326000
505000.00
479441.70
Asset-Backed Securities
LENDMARK FDG TRUST 2
2032-04-20
4.460000
1500000.00
1220942.67
Asset-Backed Securities
MONR CAP CLO VIII LT
2033-11-22
9.864860
1500000.00
1371513.29
Asset-Backed Securities
NEW RES MTG LN TR 20
2049-01-25
3.527530
1242000.00
1144506.24
Asset-Backed Securities
SAXON ASSET SEC CO 2
2035-08-25
1.875710
2640000.00
676696.14
Asset-Backed Securities
SHACKLETON CLO LTD 2
2029-04-20
7.277710
1250000.00
1099248.13
Asset-Backed Securities
TCW CLO 2021-1 LTD E
2034-03-20
6.882710
2600000.00
2214832.47
Asset-Backed Securities
TRESTLES CLO II LTD
2031-07-25
6.934000
2060000.00
1873331.04
Asset-Backed Securities
VENTURE XXIX CLO 201
2030-09-09
7.661290
2050000.00
1657368.02
Asset-Backed Securities
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
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0097
200000000.00
200000000.00
0.0035
N
Y
N
BNZ INTERNATIONAL FUNDING LTD/LONDON
BNZ INTERNATIONAL FUNDING LTD/LONDON 0.960
0556X4HC3
549300HVMZ89HDMELW08
US0556X4HC37
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2022-06-01
2022-08-24
2022-08-24
N
N
N
0.0097
140000000.00
140000000.00
0.0024
N
N
N
BOFA SECURITIES INC.
BOFA SECURITIES INC. 1.000
06054CAH8
549300HN4UKV1E2R3U73
US06054CAH88
Financial Company Commercial Paper
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
2022-06-01
2022-06-06
2022-06-06
N
N
N
0.0101
24999921.00
24999921.00
0.0004
N
Y
N
BOFA SECURITIES INC.
BOFA SECURITIES INC. 1.000
06054CAJ4
549300HN4UKV1E2R3U73
US06054CAJ45
Financial Company Commercial Paper
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
2022-06-01
2022-06-13
2022-06-13
N
N
N
0.0101
65002923.05
65002923.05
0.0011
N
N
N
BOFA SECURITIES INC.
BOFA SECURITIES INC. 1.190
0SC002JL6
0001675365
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ARGENTINE REPUBLIC G
549300KPBYGYF7HCHO27
2030-07-09
0.500000
10628895.00
3090014.64
Other Instrument
international debt
ARGENTINE REPUBLIC G
549300KPBYGYF7HCHO27
2029-07-09
1.000000
14850023.00
4480499.44
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2025-02-04
8.750000
1710000.00
1979674.60
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2028-01-13
4.625000
2489000.00
2478771.94
Other Instrument
international debt
CITIGROUP INC SR NT
6SHGI4ZSSLCXXQSBB395
2023-03-01
3.375000
26480000.00
26876074.60
Corporate Debt Securities
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
2045-06-15
5.000000
11581000.00
9190411.38
Other Instrument
international debt
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
2030-01-30
3.000000
360000.00
300240.00
Other Instrument
international debt
CWALT INC 2006-OC6 2
2036-07-25
1.545710
2500000.00
1155015.29
Private Label Collateralized Mortgage Obligations
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2029-05-01
4.223000
25000000.00
24980729.17
Corporate Debt Securities
MELLO WAREHOUSE SEC
2053-11-25
4.255710
120000.00
71824.48
Private Label Collateralized Mortgage Obligations
MONGOLIA GOVT SR GLB
2026-04-07
5.125000
200000.00
186023.03
Other Instrument
international debt
OWNIT MTG LN TR 2006
2037-01-25
6.500000
4123000.00
3463345.09
Private Label Collateralized Mortgage Obligations
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2023-01-30
3.500000
802000.00
810402.29
Other Instrument
international debt
SOUTH AFRICA REP SR
378900AAFB4F17004C49
2041-03-08
6.250000
200000.00
186423.22
Other Instrument
international debt
STARBUCKS CORP 4.45%
OQSJ1DU9TAOC51A47K68
2049-08-15
4.450000
27951000.00
26662536.54
Corporate Debt Securities
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2030-03-13
5.250000
200000.00
160429.83
Other Instrument
international debt
WAMU PTC WMALT 2007-
2037-02-25
1.525710
9340000.00
1339965.76
Private Label Collateralized Mortgage Obligations
EL SALVADOR REP GLBL
2029-02-28
8.625000
4244000.00
1754052.27
Other Instrument
international debt
DOMINICAN REPUBLIC G
2048-02-15
6.500000
2781000.00
2442992.63
Other Instrument
international debt
DOMINICAN REPUBLIC G
2041-01-21
5.300000
1876000.00
1499321.09
Other Instrument
international debt
GUATEMALA REP SR REG
2022-06-06
5.750000
200000.00
205138.33
Other Instrument
international debt
GUATEMALA REP GLBL R
2041-10-07
4.650000
1410000.00
1166346.13
Other Instrument
international debt
PARAGUAY (REPUBLIC O
529900UXKJTJPCU0HK83
2031-04-28
4.950000
419000.00
410674.47
Other Instrument
international debt
ARGENTINE REPUBLIC G
549300KPBYGYF7HCHO27
2038-01-09
2.000000
1091840.00
391570.22
Other Instrument
international debt
ARMENIA REP SR GLBL
5299000H77JSW90G7935
2031-02-02
3.600000
200000.00
148688.00
Other Instrument
international debt
KINGDOM OF BAHRAIN F
2032-09-16
5.450000
227000.00
210375.15
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2024-04-15
8.875000
560000.00
623898.10
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2025-01-07
4.250000
2632000.00
2710596.64
Other Instrument
international debt
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
2029-03-15
4.500000
10112000.00
9397941.12
Other Instrument
international debt
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
2032-04-22
3.250000
1102000.00
884278.47
Other Instrument
international debt
DOMINICAN REPUBLIC S
2044-04-30
7.450000
100000.00
96716.83
Other Instrument
international debt
EXTENDED STAY AMER T
2038-07-15
5.875000
16500000.00
15680695.84
Private Label Collateralized Mortgage Obligations
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2027-01-26
3.850000
24262000.00
24489287.76
Corporate Debt Securities
MASHANTUCKET WESTERN
2036-07-01
6.500000
77240963.00
16284969.70
Other Instrument
municipal debt
PARAGUAY (REPUBLIC O
529900UXKJTJPCU0HK83
2050-03-30
5.400000
820000.00
712580.00
Other Instrument
international debt
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2046-01-23
5.625000
830000.00
591660.31
Other Instrument
international debt
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2029-01-23
6.500000
3420000.00
3204541.90
Other Instrument
international debt
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2060-01-28
6.950000
8292000.00
6262473.11
Other Instrument
international debt
SOUTH AFRICA REP SR
378900AAFB4F17004C49
2044-07-24
5.375000
354000.00
296408.63
Other Instrument
international debt
EL SALVADOR REP GLBL
2023-01-24
7.750000
3543000.00
2668959.62
Other Instrument
international debt
EL SALVADOR REP GLBL
2052-07-15
9.500000
2252000.00
998503.02
Other Instrument
international debt
BANCO NACIONAL DE DE
2023-09-26
5.750000
350000.00
362765.28
Other Instrument
international debt
DOMINICAN REPUBLIC G
2027-01-25
5.950000
1282000.00
1303062.90
Other Instrument
international debt
DOMINICAN REPUBLIC G
2032-09-23
4.875000
2991000.00
2609237.48
Other Instrument
international debt
PARAGUAY (REPUBLIC O
2048-03-13
5.600000
223000.00
198364.69
Other Instrument
international debt
GUATEMALA REP GLBL R
2034-10-06
8.125000
190000.00
218402.63
Other Instrument
international debt
AT&T INC GLBL NT 3.8
549300Z40J86GGSTL398
2060-06-01
3.850000
24618000.00
20877048.72
Corporate Debt Securities
BX TRUST 2021-ARIA D
2036-10-15
2.770400
9900000.00
9304438.66
Private Label Collateralized Mortgage Obligations
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2027-05-15
10.125000
389000.00
488385.12
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2037-01-20
7.125000
665000.00
738362.25
Other Instrument
international debt
CAIXA ECONOMICA FEDE
254900EX2KZ57WQ1PL07
2022-11-07
3.500000
915000.00
917503.54
Other Instrument
international debt
REPUBLIC OF COLOMBIA
2033-01-28
10.375000
584000.00
775931.44
Other Instrument
international debt
EL SALVADOR REP SR G
529900AKDMUSFSDOM949
2035-06-15
7.650000
75000.00
31282.69
Other Instrument
international debt
GHANA REP FR 8.875%0
213800PP4399SNNXZ126
2042-05-07
8.875000
400000.00
218176.06
Other Instrument
international debt
JAMAICA GOVT GLBL NT
529900Y93KNSXZI8KK56
2045-07-28
7.875000
3357000.00
4021845.46
Other Instrument
international debt
MELLO WAREHOUSE SEC
2053-11-25
5.755710
8130000.00
4867513.69
Private Label Collateralized Mortgage Obligations
MS MTG LN TR 2007-2A
2036-12-25
1.485710
31250000.00
1185585.45
Private Label Collateralized Mortgage Obligations
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2048-02-12
6.350000
141000.00
103688.58
Other Instrument
international debt
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2031-01-28
5.950000
1700000.00
1475028.61
Other Instrument
international debt
SOUTH AFRICA REP SR
378900AAFB4F17004C49
2025-09-16
5.875000
400000.00
418234.56
Other Instrument
international debt
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2026-04-14
4.250000
200000.00
172326.11
Other Instrument
international debt
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2025-10-14
6.375000
290000.00
271972.39
Other Instrument
international debt
BAHAMAS COMWLTH GLBL
2032-10-15
8.950000
1020000.00
799371.45
Other Instrument
international debt
DOMINICAN REPUBLIC S
2026-01-29
6.875000
250000.00
265144.41
Other Instrument
international debt
DOMINICAN REPUBLIC S
2060-01-30
5.875000
1745000.00
1389043.27
Other Instrument
international debt
DOMINICAN REPUBLIC G
2029-02-22
5.500000
3396000.00
3251983.19
Other Instrument
international debt
GUATEMALA REP GLBL R
2028-02-13
4.875000
1920000.00
1907346.40
Other Instrument
international debt
ARAB REP EGYPT FR 3.
529900GFIVH4086NMH82
2026-02-16
3.875000
300000.00
253480.33
Other Instrument
international debt
ARGENTINE REPUBLIC G
549300KPBYGYF7HCHO27
2046-07-09
1.125000
538744.00
155382.52
Other Instrument
international debt
BAMLL COML MTG TR 20
2033-11-15
1.875000
9285000.00
8745943.85
Private Label Collateralized Mortgage Obligations
BAMLL CML MTG SEC TR
2037-03-16
2.775000
5000000.00
4976936.67
Private Label Collateralized Mortgage Obligations
CAMPBELL SOUP CO SR
5493007JDSMX8Z5Z1902
2025-03-15
3.950000
27225000.00
27708485.75
Corporate Debt Securities
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
2041-01-18
6.125000
3618000.00
3336187.95
Other Instrument
international debt
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
2049-05-15
5.200000
578000.00
453213.65
Other Instrument
international debt
COREBRIDGE FINL INC
549300XY1661QCIA7J65
2032-04-05
3.900000
29185000.00
28106808.82
Corporate Debt Securities
DOMINICAN REPUBLIC S
2026-01-29
6.875000
184000.00
195146.29
Other Instrument
international debt
GHANA REP SR GLBL 14
213800PP4399SNNXZ126
2061-03-11
8.750000
421000.00
230708.58
Other Instrument
international debt
MIDWEST CONNECTOR CA
2024-04-01
3.900000
25000000.00
25023250.00
Corporate Debt Securities
MOROCCO KINGDOM SR G
529900F3MBW9XY5K1X07
2050-12-15
4.000000
200000.00
142666.67
Other Instrument
international debt
PEMEX PROJ FDG MASTE
549300CAZKPF4HKMPX17
2035-06-15
6.625000
970000.00
825969.15
Other Instrument
international debt
PETROLEOS MEXICANOS
2023-09-21
4.625000
15000.00
15140.47
Other Instrument
international debt
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2030-01-23
6.840000
2248000.00
2103925.68
Other Instrument
international debt
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2025-03-13
4.250000
200000.00
181118.06
Other Instrument
international debt
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2026-01-26
4.750000
280000.00
249721.11
Other Instrument
international debt
EL SALVADOR REP GLBL
529900AKDMUSFSDOM949
2041-02-01
7.625000
350000.00
142535.70
Other Instrument
international debt
BAHAMAS COMWLTH GLBL
549300W13SXC7EKNJC20
2024-01-16
5.750000
1921000.00
1716169.11
Other Instrument
international debt
BANCO NACIONAL DE DE
2024-05-09
4.750000
750000.00
761453.13
Other Instrument
international debt
COSTA RICA REP SR GL
549300S1EK2VN6XVJP58
2031-02-19
6.125000
329000.00
328395.97
Other Instrument
international debt
GUATEMALA REP GLBL R
529900QKDFFU9UWW5315
2033-10-07
3.700000
718000.00
603362.13
Other Instrument
international debt
PARAGUAY (REPUBLIC O
529900UXKJTJPCU0HK83
2050-03-30
5.400000
1518000.00
1319142.00
Other Instrument
international debt
TRINIDAD & TOBAGO RE
2030-06-26
4.500000
500000.00
459125.00
Other Instrument
international debt
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
2022-06-01
2022-07-05
2022-08-01
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
0.0121
345000000.00
345000000.00
0.0060
N
N
Y
BOFA SECURITIES INC.
BOFA SECURITIES INC. 0.840
127707BU0
0001675365
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
Federal National Mor
B1V7KEBTPIMZEU4LTD58
2051-02-01
1.500000
262883931.00
204000000.04
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0084
200000000.00
200000000.00
0.0035
N
Y
Y
N
BOFA SECURITIES INC.
BOFA SECURITIES INC. 0.890
127707BT3
0001675365
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BANCO DO BRASIL S A
QE0Q0253K88YAGNPE356
2022-10-10
3.875000
3761000.00
3792562.10
Corporate Debt Securities
CHARTER COMMUNICATIO
2047-05-01
5.375000
4882000.00
4497489.61
Corporate Debt Securities
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
2025-07-15
9.375000
5280000.00
4087388.80
Corporate Debt Securities
EMPRESA NACIONAL DEL
2026-08-05
3.750000
5144000.00
4916322.27
Corporate Debt Securities
FREEPORT MCMORAN INC
549300IRDTHJQ1PVET45
2027-09-01
5.000000
1904000.00
1945354.88
Corporate Debt Securities
HUNTINGTON BANCSHARE
549300XTVCVV9I7B5T19
2099-01-01
5.700000
4212000.00
3897588.24
Corporate Debt Securities
MATTEL INC SR NT 5.4
549300VELLG24KHTJ564
2041-11-01
5.450000
5150000.00
4967389.58
Corporate Debt Securities
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
2030-10-15
3.000000
7023000.00
6103923.40
Corporate Debt Securities
TOLL BROS FIN CORP S
2028-02-15
4.350000
3910000.00
3805870.18
Corporate Debt Securities
UNITED AIR LINES INC
K1OQBWM7XEOO08LDNP29
2029-04-15
4.625000
6418000.00
6102553.52
Corporate Debt Securities
WOLVERINE ESCROW LLC
529900P5VTXZS191P208
2024-11-15
8.500000
5725000.00
2826877.78
Corporate Debt Securities
ALFA SA DE CV SR GLB
2044-03-25
6.875000
4801000.00
4968618.25
Corporate Debt Securities
ALLY FINL INC SUB GL
549300JBN1OSM8YNAI90
2025-11-20
5.750000
5120000.00
5293654.76
Corporate Debt Securities
BRASKEM IDESA S A P
YH0V7ZHY352ITDGEYB83
2032-02-20
6.990000
4227000.00
3828253.00
Corporate Debt Securities
CARNIVAL CORP SR 144
F1OF2ZSX47CR0BCWA982
2026-03-01
7.625000
4500000.00
4348578.13
Corporate Debt Securities
CEMEX SA EURO MTN BE
549300RIG2CXWN6IV731
2031-07-11
3.875000
3565000.00
3030149.49
Corporate Debt Securities
CITIGROUP INC PERP S
6SHGI4ZSSLCXXQSBB395
2099-01-01
5.950000
6500000.00
6586081.67
Corporate Debt Securities
EQT CORP SR GLBL 144
4NT01YGM4X7ZX86ISY52
2026-05-15
3.125000
3734000.00
3537400.75
Corporate Debt Securities
ILFC E-CAPITAL TR I
2065-12-21
4.050000
5720000.00
4421488.50
Corporate Debt Securities
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2027-05-15
10.500000
98000.00
95027.33
Corporate Debt Securities
PBF LOGISTICS LP/PBF
2023-05-15
6.875000
4337000.00
4307966.19
Corporate Debt Securities
SCIENTIFIC GAMES INT
RLTHESQ0RNFQJWPBJN60
2028-05-15
7.000000
4985000.00
4975583.89
Corporate Debt Securities
TOLL BROS FIN CORP 4
2027-03-15
4.875000
4218000.00
4262211.67
Corporate Debt Securities
DIGICEL HLDGS BERMUD
2024-05-25
8.750000
5194262.00
4992443.28
Corporate Debt Securities
PERU LNG S.R.L. SR G
2030-03-22
5.375000
4022000.00
3562497.67
Corporate Debt Securities
TRANSDIGM INC 6.25%2
88Q84GB3X55CF5OC7582
2026-03-15
6.250000
4825000.00
4997225.69
Corporate Debt Securities
AVON PRODS INC CR SE
5493007RY69UEB1F1B45
2043-03-15
8.450000
3673000.00
4124223.97
Corporate Debt Securities
B3 S A - BRASIL BOLS
4GTK5S46E6H318LMDS44
2031-09-20
4.125000
4605000.00
3991479.69
Corporate Debt Securities
CARNIVAL CORP SR GLB
F1OF2ZSX47CR0BCWA982
2029-05-01
6.000000
5047000.00
4323176.08
Corporate Debt Securities
FREEDOM MORTGAGE COR
549300LYRWPSYPK6S325
2025-04-15
8.250000
532000.00
497309.17
Corporate Debt Securities
HESS CORP SR NT 5.6%
UASVRYNXNK17ULIGK870
2041-02-15
5.600000
6000000.00
6258593.33
Corporate Debt Securities
MALLINCKRODT INTL FI
2023-10-15
0.000000
9370000.00
3607450.00
Corporate Debt Securities
NEW RESIDENTIAL INVT
549300WNTHGEO5LP2G31
2025-10-15
6.250000
6937000.00
6576179.65
Corporate Debt Securities
PAR PHARMACEUTICAL I
549300KK5WR4MGN4YT97
2027-04-01
7.500000
7760000.00
6188600.00
Corporate Debt Securities
TRANSOCEAN INC SR GL
DOL4HJ22ADYSIWES4H94
2031-04-15
7.500000
7960000.00
5011483.33
Corporate Debt Securities
PARAMOUNT GLOBAL JR
5KYC8KF17ROCY24M3H09
2062-03-30
6.375000
3788000.00
3652121.28
Corporate Debt Securities
VALARIS LIMITED SR S
2028-04-30
8.250000
4308000.00
4320130.61
Corporate Debt Securities
SOCIEDAD DE TRANSMIS
2032-01-27
4.000000
4882000.00
4418437.83
Corporate Debt Securities
CALLON PETE CO DEL S
549300EFOWPEB0WLZW21
2026-07-01
6.375000
3870000.00
3831270.98
Corporate Debt Securities
CARROLS RESTAURANT G
529900HZEMNWQSAKFJ98
2029-07-01
5.875000
7755000.00
5850985.94
Corporate Debt Securities
CHARTER COMMUNICATIO
2049-07-01
5.125000
5567000.00
5055137.55
Corporate Debt Securities
EQT CORP CR SEN SR G
4NT01YGM4X7ZX86ISY52
2030-02-01
7.500000
3382000.00
3846754.44
Corporate Debt Securities
ENERGY TRANSFER L P
MTLVN9N7JE8MIBIJ1H73
2099-01-01
6.625000
4630000.00
3846728.75
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2099-12-31
5.000000
5409000.00
5045983.98
Corporate Debt Securities
1011778 B.C. UNLIMIT
2029-02-15
3.500000
3832000.00
3569720.89
Corporate Debt Securities
SCC PWR PLC 144A NT
529900IYGYC6VSDSDF37
2028-12-31
8.000000
8668421.00
4099199.98
Corporate Debt Securities
TELESAT CDA / TELESA
2026-12-06
5.625000
6361000.00
4728799.21
Corporate Debt Securities
TRANSDIGM INC SR SB
88Q84GB3X55CF5OC7582
2027-11-15
5.500000
5198000.00
5025917.32
Corporate Debt Securities
UNIVISION COMMUNICAT
549300YQDE2JSGTL8V47
2025-02-15
5.125000
4263000.00
4316544.46
Corporate Debt Securities
AMERICAN AIRLINES SR
2025-07-15
11.750000
3100000.00
3663855.56
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0089
200000000.00
200000000.00
0.0035
N
Y
Y
N
BPCE SA
BPCE SA 1.443
05571CH46
9695005MSX1OYEMGDF46
US05571CH469
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
2022-08-04
2022-08-04
2022-08-04
N
N
N
0.0144
205510148.48
205510148.48
0.0036
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 1.330
13608CMQ2
2IGI19DL77OX0HC3ZE78
US13608CMQ23
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
2022-06-01
2022-09-19
2022-09-19
N
N
N
0.0135
130078538.20
130078538.20
0.0023
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 0.930
13606CVP6
549300H8L46OOZOFHU82
US13606CVP66
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
2022-06-01
2022-08-17
2022-08-17
N
N
N
0.0094
404898106.05
404898106.05
0.0070
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 1.330
13606KFD3
549300H8L46OOZOFHU82
US13606KFD37
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
2022-06-01
2022-09-19
2022-09-19
N
N
N
0.0135
350293923.00
350293923.00
0.0061
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 0.930
13606CUA0
549300H8L46OOZOFHU82
US13606CUA07
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
2022-06-01
2022-07-01
2022-07-01
N
N
N
0.0094
99997159.00
99997159.00
0.0017
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 1.030
13606KCY0
549300H8L46OOZOFHU82
US13606KCY01
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
2022-06-01
2023-02-06
2023-02-06
N
N
N
0.0105
134790168.15
134790168.15
0.0023
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 0.930
13606CVQ4
549300H8L46OOZOFHU82
US13606CVQ40
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
2022-06-01
2022-08-16
2022-08-16
N
N
N
0.0094
174956535.25
174956535.25
0.0030
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 0.930
13606CWS9
549300H8L46OOZOFHU82
US13606CWS96
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
2022-06-01
2022-10-03
2022-10-03
N
N
N
0.0094
99953226.00
99953226.00
0.0017
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 0.240
13606CXK5
549300H8L46OOZOFHU82
US13606CXK51
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
2022-10-12
2022-10-12
2022-10-12
N
N
N
0.0024
99459373.00
99459373.00
0.0017
N
N
N
CDP FINANCIAL INC
CDP FINANCIAL INC 0.621
12509TH18
549300OXMGVYFCBFV096
US12509TH183
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+
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0062
69855454.20
69855454.20
0.0012
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.850
903908AE1
0001445474
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0085
250000000.00
250000000.00
0.0043
N
Y
Y
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 0.840
16891NF10
5493001KQW6DM7KEDR62
US16891NF105
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0084
111997480.00
111997480.00
0.0019
N
Y
Y
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 0.272
20272EKL1
MSFSBD3QN1GSN7Q6C537
US20272EKL10
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+
2022-10-20
2022-10-20
2022-10-20
N
N
N
0.0027
24823289.00
24823289.00
0.0004
N
N
N
CONCORD MINUTEMEN CAPITAL COMPANY LLC
CONCORD MINUTEMEN CAPITAL COMPANY LLC 0.850
2063C1F21
549300B4YYZ4SNU1JB49
US2063C1F210
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
2022-06-02
2022-06-02
2022-06-02
N
Y
BARCLAYS BANK PLC
0.1720
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
BNP PARIBAS SA
0.1290
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
DBS BANK LTD
0.0140
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
MUFG SECURITIES EMEA PLC
0.0260
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
NATIXIS SA
0.4730
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
STATE STREET BANK & TRUST COMPANY
0.1010
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+
UBS AG
0.0850
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
0.0085
126994072.91
126994072.91
0.0022
N
Y
N
COOPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK U.A. 0.820
21687BF14
DG3RU1DBUFHT4ZF9WN62
US21687BF147
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0082
744983982.50
744983982.50
0.0129
N
Y
Y
N
COOPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK U.A. 0.230
21684XTM8
DG3RU1DBUFHT4ZF9WN62
US21684XTM82
Certificate of Deposit
Y
Fitch Long Rating
A+
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
2022-10-14
2022-10-14
2022-10-14
N
N
N
0.0023
74590224.00
74590224.00
0.0013
N
N
N
COOPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK U.A. 0.820
0RAB03RW1
0001098062
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A+
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
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0082
610000000.00
610000000.00
0.0106
N
Y
N
COOPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK U.A. 0.200
21684XRW8
DG3RU1DBUFHT4ZF9WN62
US21684XRW82
Certificate of Deposit
Y
Fitch Long Rating
A+
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
2022-06-27
2022-06-27
2022-06-27
N
N
N
0.0020
46471950.27
46471950.27
0.0008
N
N
N
COOPERATIEVE RABOBANK U.A. LONDON BRANCH DBA RABOBANK LONDON BRANCH
COOPERATIEVE RABOBANK U.A. LONDON BRANCH DBA RABOBANK LONDON BRANCH 0.220
5G4015N
DG3RU1DBUFHT4ZF9WN62
XS2362587771
Certificate of Deposit
Y
Fitch Long Rating
A+
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
2022-07-05
2022-07-05
2022-07-05
N
N
N
0.0022
99903949.00
99903949.00
0.0017
N
N
N
COOPERATIEVE RABOBANK U.A. LONDON BRANCH DBA RABOBANK LONDON BRANCH
COOPERATIEVE RABOBANK U.A. LONDON BRANCH DBA RABOBANK LONDON BRANCH 0.940
9G6657N
XS2434418898
Certificate of Deposit
Y
Fitch Long Rating
A+
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
2022-06-01
2022-07-14
2022-07-14
N
N
N
0.0095
99967925.00
99967925.00
0.0017
N
N
N
COOPERATIEVE RABOBANK U.A. LONDON BRANCH DBA RABOBANK LONDON BRANCH
COOPERATIEVE RABOBANK U.A. LONDON BRANCH DBA RABOBANK LONDON BRANCH 0.930
ABJ9907E0
DG3RU1DBUFHT4ZF9WN62
XS2448048459
Certificate of Deposit
Y
Fitch Long Rating
A+
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
2022-06-01
2022-06-21
2022-06-21
N
N
N
0.0094
99985988.34
99985988.34
0.0017
N
N
N
COOPERATIEVE RABOBANK U.A. LONDON BRANCH DBA RABOBANK LONDON BRANCH
COOPERATIEVE RABOBANK U.A. LONDON BRANCH DBA RABOBANK LONDON BRANCH 1.477
RDB34CA
XS2466076564
Certificate of Deposit
Y
Fitch Long Rating
A+
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
2022-10-03
2022-10-03
2022-10-03
N
N
N
0.0148
49725149.50
49725149.50
0.0009
N
N
N
COOPERATIEVE RABOBANK U.A. LONDON BRANCH DBA RABOBANK LONDON BRANCH
COOPERATIEVE RABOBANK U.A. LONDON BRANCH DBA RABOBANK LONDON BRANCH 1.397
RCC82C2
XS2462612537
Certificate of Deposit
Y
Fitch Long Rating
A+
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
2022-09-23
2022-09-23
2022-09-23
N
N
N
0.0140
99526499.00
99526499.00
0.0017
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0.850
0BC001M31
1VUV7VQFKUOQSJ21A208
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
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0085
500000000.00
500000000.00
0.0087
N
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0.850
0BC001M15
1VUV7VQFKUOQSJ21A208
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
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0085
300000000.00
300000000.00
0.0052
N
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 1.520
22536APZ1
254900BN8XS34XZDJ223
US22536APZ11
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
2022-08-18
2022-08-18
2022-08-18
N
N
N
0.0152
100013606.00
100013606.00
0.0017
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 0.980
22536AND2
254900BN8XS34XZDJ223
US22536AND27
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
2022-06-28
2022-06-28
2022-06-28
N
N
N
0.0098
105002542.05
105002542.05
0.0018
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 1.525
22533UHJ5
254900BN8XS34XZDJ223
US22533UHJ51
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
2022-08-18
2022-08-18
2022-08-18
N
N
N
0.0153
129584349.70
129584349.70
0.0022
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 0.900
22536ANC4
254900BN8XS34XZDJ223
US22536ANC44
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
2022-06-16
2022-06-16
2022-06-16
N
N
N
0.0090
105001132.95
105001132.95
0.0018
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 1.130
22532XRS9
254900BN8XS34XZDJ223
US22532XRS98
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
2022-06-01
2022-10-11
2022-10-11
N
N
N
0.0115
25006040.75
25006040.75
0.0004
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 1.090
22532XRR1
254900BN8XS34XZDJ223
US22532XRR16
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
2022-06-01
2022-08-08
2022-08-08
N
N
N
0.0111
200077696.00
200077696.00
0.0035
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 1.130
22532XRT7
254900BN8XS34XZDJ223
US22532XRT71
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
2022-06-01
2022-10-12
2022-10-12
N
N
N
0.0115
259062092.66
259062092.66
0.0045
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 1.090
22532XRQ3
254900BN8XS34XZDJ223
US22532XRQ33
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
2022-06-01
2022-08-04
2022-08-04
N
N
N
0.0111
51019771.17
51019771.17
0.0009
N
N
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 0.850
0CAL02Q39
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
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0085
450000000.00
450000000.00
0.0078
N
Y
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 1.000
22536U2N9
N4JDFKKH2FTD8RKFXO39
US22536U2N98
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
2022-06-01
2022-07-08
2022-07-08
N
N
N
0.0101
120002388.00
120002388.00
0.0021
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 0.990
22536U3A6
N4JDFKKH2FTD8RKFXO39
US22536U3A68
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
2022-06-01
2022-11-08
2022-11-08
N
N
N
0.0101
124904121.25
124904121.25
0.0022
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 1.160
22536U3T5
N4JDFKKH2FTD8RKFXO39
US22536U3T59
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
2022-06-01
2022-10-25
2022-10-25
N
N
N
0.0118
125010670.00
125010670.00
0.0022
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 0.900
22536UZ86
N4JDFKKH2FTD8RKFXO39
US22536UZ861
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
2022-06-01
2022-06-17
2022-06-17
N
N
N
0.0091
100000599.00
100000599.00
0.0017
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 1.000
22536NAY2
N4JDFKKH2FTD8RKFXO39
US22536NAY22
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
2022-06-01
2022-07-08
2022-07-08
N
N
N
0.0101
9999393.00
9999393.00
0.0002
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 1.429
S2E902A
N4JDFKKH2FTD8RKFXO39
XS2479987484
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
2022-08-10
2022-08-10
2022-08-10
N
N
N
0.0143
353966848.33
353966848.33
0.0061
N
N
N
CREDIT SUISSE SECURITIES USA LLC
CREDIT SUISSE SECURITIES USA LLC 0.950
0CSN01R11
1V8Y6QCX6YMJ2OELII46
0000318336
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AFFIRM ASSET SEC TR
2025-08-15
5.650000
3750000.00
3618949.17
Asset-Backed Securities
CMSC 2020-UNFI A 202
2023-12-15
4.168200
850000.00
841905.90
Private Label Collateralized Mortgage Obligations
HARLEY MARINE FING L
2043-05-15
5.682000
29840000.00
25887998.93
Asset-Backed Securities
SUNBIRD ENGNE FIN LT
2045-02-15
3.671000
7000000.00
4630688.20
Asset-Backed Securities
UPSTART PT TR 2022-1
2030-04-15
3.400000
85430000.00
78026019.26
Asset-Backed Securities
ACRE COML MTG TR 202
2037-12-18
2.335570
700000.00
687682.38
Private Label Collateralized Mortgage Obligations
FAT BRNDS TWIN PEAKS
2051-07-25
9.000000
10660000.00
10393521.32
Asset-Backed Securities
GLOBAL BROKERAGE INC
2023-02-08
0.000000
7730045.00
3865.02
Corporate Debt Securities
INSTAR LEASING 2021-
2054-02-15
2.300000
7500000.00
6291556.41
Asset-Backed Securities
THEOREM FDG TR 2022-
2028-02-15
1.850000
600000.00
504303.29
Asset-Backed Securities
VIVINT SOLAR FIN IV
2023-08-28
5.257860
30000000.00
26017201.46
Asset-Backed Securities
AFFIRM ASSET SEC TR
2025-08-15
3.490000
1000000.00
962268.11
Asset-Backed Securities
BCAP LLC TR 2013-RR8
2036-05-28
3.221257
1986280.00
1424153.13
Asset-Backed Securities
FAT BRNDS GFG ROYAL
2051-07-25
6.000000
31765000.00
30861381.05
Asset-Backed Securities
GENESIS SALES FIN 20
2026-12-20
1.650000
249000.00
237113.53
Asset-Backed Securities
TRICOLOR AUTO SCRTZN
2026-05-15
1.920000
810000.00
789590.70
Asset-Backed Securities
BHG SEC TR 2022-A A
2035-02-20
1.710000
434000.00
379790.49
Asset-Backed Securities
CSMC 2021-BHAR E 203
2038-11-15
4.375000
250000.00
240013.61
Private Label Collateralized Mortgage Obligations
FAT BRNDS TWIN PEAKS
2051-07-25
10.000000
10659000.00
10303501.03
Asset-Backed Securities
GOODLEAP SUS HOME TR
2049-04-20
0.000000
2601064.00
1160152.58
Asset-Backed Securities
SPRINGCASTLE AMER FD
2037-09-25
2.660000
260000.00
237723.29
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
2022-06-06
2022-06-06
2022-06-06
N
N
N
0.0095
185000000.00
185000000.00
0.0032
N
Y
N
CREDIT SUISSE SECURITIES USA LLC
CREDIT SUISSE SECURITIES USA LLC 1.200
0CSN01QU8
1V8Y6QCX6YMJ2OELII46
0001159510
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CSMC 2022-CNTR
2025-01-15
4.725750
7400000.00
6774117.87
Private Label Collateralized Mortgage Obligations
MERCURY FIN CR CRD M
2026-03-20
1.540000
4000000.00
3856878.22
Asset-Backed Securities
CONTINENTAL FIN CRC
2028-12-15
3.660000
2000000.00
1892811.33
Asset-Backed Securities
SUNNOVA HLS VIII ISS
2049-02-22
2.790000
3325000.00
3022879.32
Asset-Backed Securities
AQUA FIN TR 2019-A D
2040-07-16
6.070000
10015000.00
9835809.39
Asset-Backed Securities
CSMC 2020-TMIC A 203
2035-12-17
3.875000
14970000.00
14862653.46
Private Label Collateralized Mortgage Obligations
FREED ABS TRUST 2021
2028-06-19
1.940000
6000000.00
5852475.33
Asset-Backed Securities
NAVIENT PRIV REFI LN
2068-02-15
3.670000
151000.00
147025.39
Asset-Backed Securities
CONTINENTAL FIN CRC
2029-12-17
3.490000
2000000.00
1888658.22
Asset-Backed Securities
AFFIRM ASST SEC TR 2
2026-08-17
1.030000
4663000.00
4448915.97
Asset-Backed Securities
CLAS 2019-1 LTD CTF
2039-04-15
0.000000
8797000.00
2380582.56
Asset-Backed Securities
CONTINENTAL FIN CRC
2028-12-15
2.240000
2520000.00
2385211.64
Asset-Backed Securities
CONTINENTAL FIN CRC
2029-12-17
4.020000
2000000.00
1883885.33
Asset-Backed Securities
UPSTART PT TR 2022-1
2030-04-15
3.400000
114941000.00
104979382.88
Asset-Backed Securities
BCAP LLC TR 2012-RR1
2036-04-28
3.192604
5006568.00
3114308.69
Private Label Collateralized Mortgage Obligations
CSMC 2021-WEHO A 202
2026-04-15
4.844300
5238000.00
4889784.25
Private Label Collateralized Mortgage Obligations
LOAN SCIENCE STUDENT
2060-02-25
0.000000
17500000.00
1386665.00
Asset-Backed Securities
SUNNOVA SOL ISSUER 2
2055-02-01
5.540000
3000000.00
2230383.57
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
2022-06-01
2022-07-05
2022-07-29
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
0.0122
160000000.00
160000000.00
0.0028
N
N
Y
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 1.110
22552GAZ3
549300D0YARF5HYP1809
US22552GAZ37
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
2022-06-01
2022-07-22
2022-07-22
N
N
N
0.0113
315999883.08
315999883.08
0.0055
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 1.100
22552GAN0
549300D0YARF5HYP1809
US22552GAN07
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
2022-06-01
2022-07-08
2022-07-08
N
N
N
0.0112
199997970.00
199997970.00
0.0035
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 1.090
22552GA91
549300D0YARF5HYP1809
US22552GA910
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
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0109
500058985.00
500058985.00
0.0087
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 1.520
22552GB90
549300D0YARF5HYP1809
US22552GB900
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
2022-08-09
2022-08-09
2022-08-09
N
N
N
0.0152
298051133.82
298051133.82
0.0052
N
N
N
CREDIT SUISSE/NEW YORK NY
CREDIT SUISSE/NEW YORK NY 1.110
22552GAX8
549300D0YARF5HYP1809
US22552GAX88
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
2022-06-01
2022-07-01
2022-07-01
N
N
N
0.0113
359999870.40
359999870.40
0.0062
N
N
N
DBS BANK LTD
DBS BANK LTD 1.330
23305GAW8
ATUEL7OJR5057F2PV266
US23305GAW87
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+
2022-06-01
2022-09-22
2022-09-22
N
N
N
0.0135
90053298.00
90053298.00
0.0016
N
N
N
DBS BANK LTD
DBS BANK LTD 1.915
23305EKU6
ATUEL7OJR5057F2PV266
US23305EKU63
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+
2022-10-28
2022-10-28
2022-10-28
N
N
N
0.0192
84335937.50
84335937.50
0.0015
N
N
N
DBS BANK LTD
DBS BANK LTD 0.850
0TK001BQ4
0001501323
Non-Negotiable Time 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+
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0085
200000000.00
200000000.00
0.0035
N
Y
Y
N
DBS BANK LTD
DBS BANK LTD 0.850
0TK001BR2
0001501323
Non-Negotiable Time 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+
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0085
125000000.00
125000000.00
0.0022
N
Y
N
DNB BANK ASA
DNB BANK ASA 1.280
2332K4ME1
549300GKFG0RYRRQ1414
US2332K4ME13
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+
2022-06-01
2023-03-03
2023-03-03
N
N
N
0.0130
20012157.00
20012157.00
0.0003
N
N
N
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 1.525
23343WHQ3
529900HNOAA1KXQJUQ27
US23343WHQ33
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
2022-08-24
2022-08-24
2022-08-24
N
N
N
0.0153
239155665.60
239155665.60
0.0041
N
N
N
ERSTE FINANCE (DELAWARE) LLC
ERSTE FINANCE (DELAWARE) LLC 0.820
2960E3F14
US2960E3F143
Financial Company 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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0082
1274971873.50
1274971873.50
0.0221
N
Y
Y
N
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM 1.408
313385L95
2549001DPIFGXC1TOL40
US313385L951
U.S. Government Agency Debt
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
AA+
Standard & Poor's Short Rating
A-1+
2022-10-26
2022-10-26
2022-10-26
N
N
N
0.0141
99457941.00
99457941.00
0.0017
N
N
N
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 0.800
0FRT10R39
254900Y8NKGV541U8Q32
0001457970
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasu
254900HROIFWPRGM1V77
2024-06-30
1.750000
302371300.00
300006672.91
U.S. Treasuries (including strips)
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
NR
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0080
300000000.00
300000000.00
0.0052
N
Y
Y
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.941
31428GFP3
549300B2Q47IR0CR5B54
US31428GFP37
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
2022-06-23
2022-06-23
2022-06-23
N
N
N
0.0094
49970739.00
49970739.00
0.0009
N
N
N
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.760
31428GFF5
549300B2Q47IR0CR5B54
US31428GFF54
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
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0076
129953307.90
129953307.90
0.0023
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 1.180
31845TAF7
2138002Y3WMK6RZS8H90
US31845TAF75
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+
2022-06-01
2022-07-01
2022-07-01
N
N
N
0.0120
125005030.00
125005030.00
0.0022
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 1.427
31849MJE2
2138002Y3WMK6RZS8H90
US31849MJE21
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+
2022-09-14
2022-09-14
2022-09-14
N
N
N
0.0143
308580630.90
308580630.90
0.0053
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 1.180
31845TAG5
2138002Y3WMK6RZS8H90
US31845TAG58
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+
2022-06-01
2022-10-26
2022-10-26
N
N
N
0.0120
200000004.00
200000004.00
0.0035
N
N
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 0.350
31849MF63
2138002Y3WMK6RZS8H90
US31849MF635
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+
2022-06-06
2022-06-06
2022-06-06
N
N
N
0.0035
499931750.00
499931750.00
0.0087
N
Y
N
FIRST ABU DHABI BANK P.J.S.C.
FIRST ABU DHABI BANK P.J.S.C. 1.403
31849MH87
2138002Y3WMK6RZS8H90
US31849MH870
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+
2022-08-08
2022-08-08
2022-08-08
N
N
N
0.0140
318221056.23
318221056.23
0.0055
N
N
N
FIRST ABU DHABI BANK USA N.V.
FIRST ABU DHABI BANK USA N.V. 0.820
0TG001HK6
Non-Negotiable Time Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0082
510000000.00
510000000.00
0.0088
N
Y
Y
N
FIRST ABU DHABI BANK USA N.V.
FIRST ABU DHABI BANK USA N.V. 0.820
0TG001HJ9
Non-Negotiable Time Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0082
500000000.00
500000000.00
0.0087
N
Y
Y
N
FIRST ABU DHABI BANK USA N.V.
FIRST ABU DHABI BANK USA N.V. 0.820
0TG001HI1
Non-Negotiable Time Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0082
300000000.00
300000000.00
0.0052
N
Y
Y
N
FIXED INCOME CLEARING CORPORATION (REPO)
FIXED INCOME CLEARING CORPORATION (REPO) 0.800
ORS003DE5
0001232861
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasu
254900HROIFWPRGM1V77
2045-02-15
2.500000
169000000.00
149705841.43
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2024-10-15
0.125000
111749500.00
128802797.89
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2022-06-16
0.000000
200000000.00
199951200.00
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2022-12-31
0.125000
40000000.00
39663256.35
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2049-08-15
2.250000
119000000.00
101941735.93
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2030-07-15
0.125000
118510000.00
133294540.03
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2031-01-15
0.125000
156160000.00
172512427.80
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2022-08-11
0.000000
175000000.00
174636000.00
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2022-06-15
1.750000
3449500.00
3478747.78
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2025-09-30
0.250000
200000000.00
184459333.33
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2027-02-28
1.875000
250000000.00
241554125.00
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+
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0080
1500000000.00
1500000000.00
0.0260
N
Y
Y
N
GOLDMAN SACHS & CO. LLC
GOLDMAN SACHS & CO. LLC 0.960
0GSC01AP1
FOR8UP27PHTHYVLBNG30
0000769993
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
Government National
2051-03-20
2.000000
129623714.00
102000000.37
Agency Mortgage-Backed Securities
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0097
100000000.00
100000000.00
0.0017
N
Y
Y
N
GOLDMAN SACHS & CO. LLC
GOLDMAN SACHS & CO. LLC 0.880
0GSC01AR7
FOR8UP27PHTHYVLBNG30
0000769993
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
Government National
2046-05-20
4.500000
195994.00
37275.68
Agency Mortgage-Backed Securities
Government National
549300M8ZYFG0OCMTT87
2051-07-20
2.500000
95976000.00
83022854.54
Agency Mortgage-Backed Securities
Government National
2044-12-20
4.000000
2520000.00
465030.35
Agency Mortgage-Backed Securities
Government National
2049-10-20
5.000000
14301440.00
3204256.61
Agency Mortgage-Backed Securities
Government National
2051-07-20
2.500000
1005646.00
940828.76
Agency Mortgage-Backed Securities
Government National
2046-11-20
3.500000
8240080.00
2608543.89
Agency Mortgage-Backed Securities
Government National
549300M8ZYFG0OCMTT87
2047-03-20
3.500000
53311000.00
10217580.66
Agency Mortgage-Backed Securities
Government National
2045-09-15
4.500000
5987216.00
1503629.52
Agency Mortgage-Backed Securities
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
2022-06-01
2022-06-03
2022-06-03
N
N
N
0.0089
100000000.00
100000000.00
0.0017
N
Y
N
GOLDMAN SACHS BANK USA
GOLDMAN SACHS BANK USA 1.170
40054PHV0
KD3XUN7C6T14HNAYLU02
US40054PHV04
Certificate of Deposit
Y
Fitch Long Rating
AA-
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
2022-06-01
2022-09-19
2022-09-19
N
N
N
0.0119
165015472.05
165015472.05
0.0029
N
N
N
GOLDMAN SACHS BANK USA
GOLDMAN SACHS BANK USA 0.990
40054PHG3
KD3XUN7C6T14HNAYLU02
US40054PHG37
Certificate of Deposit
Y
Fitch Long Rating
AA-
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
2022-06-01
2022-09-06
2022-09-06
N
N
N
0.0100
128958142.08
128958142.08
0.0022
N
N
N
HSBC SECURITIES (USA) INC
HSBC SECURITIES (USA) INC 0.930
0HSN23UO0
CYYGQCGNHMHPSMRL3R97
0000853784
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AT&T INC SR GLBL NT
549300Z40J86GGSTL398
2045-06-15
4.350000
221000.00
209317.57
Corporate Debt Securities
FLNG LIQUEFACTION 2
2038-03-31
4.125000
10000000.00
8766165.93
Corporate Debt Securities
MORGAN STANLEY FR 2.
IGJSJL3JD5P30I6NJZ34
2052-01-25
2.802000
87000.00
65732.59
Corporate Debt Securities
APTIV PLC / APTIV CO
2052-05-01
4.150000
505000.00
408579.51
Corporate Debt Securities
JOHN DEERE OWNER TR
2024-11-15
0.510000
2074000.00
1362512.30
Asset-Backed Securities
AIR LEASE CORP FR 3.
5493004NW4M4P8TMMK63
2025-07-01
3.375000
1058000.00
1041571.91
Corporate Debt Securities
KINDER MORGAN ENERGY
549300PDHUGWPWGOT525
2043-03-01
5.000000
200000.00
188708.22
Corporate Debt Securities
ORACLE CORP SR GLBL
1Z4GXXU7ZHVWFCD8TV52
2061-03-25
4.100000
472000.00
355825.07
Corporate Debt Securities
NATIONAL AUSTRALIA B
F8SB4JFBSYQFRQEH3Z21
2025-01-12
1.388000
8975000.00
8615018.73
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0093
20000000.00
20000000.00
0.0003
N
Y
Y
N
HSBC SECURITIES (USA) INC
HSBC SECURITIES (USA) INC 0.930
0HSN23UN2
CYYGQCGNHMHPSMRL3R97
0000853784
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ALLEGION PLC SR GLBL
984500560CAC2E6FB757
2029-10-01
3.500000
600000.00
548702.00
Corporate Debt Securities
ANTHEM INC GLBL NT 4
8MYN82XMYQH89CTMTH67
2032-05-15
4.100000
3210000.00
3242659.97
Corporate Debt Securities
BAT CAPITAL CORP FR
2138005GYEXN7XRHFA84
2049-09-06
4.758000
210000.00
171671.68
Corporate Debt Securities
BPCE S A SUB 144A NT
2042-10-19
3.582000
10000000.00
7807595.00
Corporate Debt Securities
BANK NOVA SCOTIA B C
L3I9ZG2KFGXZ61BMYR72
2024-04-15
1.106306
60000.00
59749.29
Corporate Debt Securities
BP CAP MKTS AMER INC
5493009NTB34VXE1T760
2050-02-24
3.000000
290000.00
227627.77
Corporate Debt Securities
BURLINGTON NORTHN SA
2044-04-01
4.900000
402000.00
426178.96
Corporate Debt Securities
CAPITAL ONE FINL COR
ZUE8T73ROZOF6FLBAR73
2024-12-06
1.343000
225000.00
218611.91
Corporate Debt Securities
CINTAS CORP NO 2 SR
549300QVUQTTKMTE0G41
2027-04-01
3.700000
2517000.00
2555250.01
Corporate Debt Securities
CREDIT SUISSE INTERN
549300506SI9CRFV9Z86
2026-06-05
2.193000
755000.00
709436.06
Corporate Debt Securities
DELL INTL LLC/EMC CO
2030-07-15
6.200000
875000.00
962545.69
Corporate Debt Securities
DUKE ENERGY CAROLINA
MWIUSDMN17TCR56VW396
2028-11-15
3.950000
691000.00
696773.69
Corporate Debt Securities
ENERGY TRANSFER L P
MTLVN9N7JE8MIBIJ1H73
2023-03-15
4.250000
177000.00
179628.84
Corporate Debt Securities
GENERAL MTRS CO SR G
54930070NSV60J38I987
2023-10-02
4.875000
280000.00
287803.48
Corporate Debt Securities
GEORGIA PWR CO SR NT
D981X4Z4RWS7PDMJUZ03
2042-03-15
4.300000
356000.00
329868.81
Corporate Debt Securities
HCA INC. SR SEC GLBL
L3CJ6J7LJ2DX62FTXD46
2051-07-15
3.500000
1039000.00
801060.92
Corporate Debt Securities
HEALTHCARE TRUST OF
549300IYGAS4GE6VDL07
2031-03-15
2.000000
200000.00
163546.44
Corporate Debt Securities
M & T BK CORP SR GLB
549300WYXDDBYRASEG81
2023-07-26
3.550000
500000.00
509873.19
Corporate Debt Securities
MANULIFE FINL CORP S
5493007GBX87QOZACS27
2026-03-04
4.150000
99000.00
101400.67
Corporate Debt Securities
MID-AMERICA APTS LP
549300FXWGE3QSYCUJ38
2031-02-15
1.700000
300000.00
246565.67
Corporate Debt Securities
PENSKE TRUCK LEASING
2023-08-01
4.125000
250000.00
256047.50
Corporate Debt Securities
PFIZER INC SR GLBL N
765LHXWGK1KXCLTFYQ30
2028-09-15
3.600000
93000.00
95037.63
Corporate Debt Securities
PHILLIPS 66 SR GLBL
5493005JBO5YSIGK1814
2025-04-09
3.850000
200000.00
203158.22
Corporate Debt Securities
PUBLIC SVC ELEC & GA
2040-03-01
5.500000
83000.00
94021.57
Corporate Debt Securities
ROYAL BK CDA FR 0.87
ES7IP3U3RHIGC71XBU11
2026-01-20
0.875000
302000.00
274549.42
Corporate Debt Securities
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
2042-11-08
5.250000
250000.00
257052.08
Corporate Debt Securities
SUMITOMO MITSUI FIN
35380028MYWPB6AUO129
2025-01-15
2.348000
500000.00
488330.11
Corporate Debt Securities
THOMAS JEFFERSON UNI
2057-11-01
3.847000
4495000.00
3858941.64
Corporate Debt Securities
UBS GROUP AG SR GLBL
549300SZJ9VS8SGXAN81
2025-09-24
4.125000
204000.00
207497.07
Corporate Debt Securities
VALERO ENERGY CORP S
549300XTO5VR8SKV1V74
2031-12-01
2.800000
300000.00
265974.00
Corporate Debt Securities
WESTPAC BKG CORP SR
EN5TNI6CI43VEPAMHL14
2028-01-25
3.400000
98000.00
97061.16
Corporate Debt Securities
SKY PLC SR REGS BD 2
2022-11-26
3.125000
65000.00
65131.12
Corporate Debt Securities
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
2024-10-30
3.000000
500000.00
500080.00
Corporate Debt Securities
BAT CAPITAL CORP SR
2138005GYEXN7XRHFA84
2027-08-15
3.557000
550000.00
525389.36
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2031-04-29
2.592000
4397000.00
3898090.00
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2032-04-22
2.687000
587000.00
517687.58
Corporate Debt Securities
BOARDWALK PIPELINES
549300W6AQ2GHHCGL606
2031-02-15
3.400000
400000.00
359812.44
Corporate Debt Securities
BP CAP MKTS AMER INC
5493009NTB34VXE1T760
2051-06-04
2.939000
100000.00
78014.01
Corporate Debt Securities
CNA FINL CORP SR GLB
549300YX2GSZD7YG1R84
2030-08-15
2.050000
375000.00
316258.54
Corporate Debt Securities
COMMONWEALTH BANK OF
2026-05-18
2.850000
4000000.00
3900800.00
Corporate Debt Securities
COX COMMUNICATIONS I
2031-06-15
2.600000
220000.00
192339.16
Corporate Debt Securities
CREDIT SUISSE GRP FD
549300506SI9CRFV9Z86
2045-05-15
4.875000
413000.00
390742.05
Corporate Debt Securities
DISNEY WALT CO FR 3.
7260JQNI6SCF9FIV2392
2025-09-17
3.150000
29000.00
29094.98
Corporate Debt Securities
EDF S A SR 144A NT 2
2025-10-13
3.625000
20000.00
19935.25
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2030-03-15
3.800000
601000.00
583064.16
Corporate Debt Securities
HCA INC. SR SEC NT5.
L3CJ6J7LJ2DX62FTXD46
2025-04-15
5.250000
310000.00
324197.48
Corporate Debt Securities
HCA INC. SR SEC GLBL
L3CJ6J7LJ2DX62FTXD46
2027-03-15
3.125000
1605000.00
1541005.53
Corporate Debt Securities
INTESA SANPAOLO S P
2W8N8UU78PMDQKZENC08
2023-01-12
3.375000
11000000.00
11136193.75
Corporate Debt Securities
MPLX LP SR GLBL NT 5
5493000CZJ19CK4P3G36
2052-03-14
4.950000
175000.00
165232.81
Corporate Debt Securities
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
2030-09-17
4.810000
200000.00
190934.72
Corporate Debt Securities
ORACLE CORP SR GLBL
1Z4GXXU7ZHVWFCD8TV52
2037-11-15
3.800000
242000.00
201856.77
Corporate Debt Securities
PENSKE TRUCK LEASING
2024-07-01
3.450000
395000.00
398003.98
Corporate Debt Securities
PFIZER INC SR GLBL N
765LHXWGK1KXCLTFYQ30
2049-03-15
4.000000
5615000.00
5541468.46
Corporate Debt Securities
RALPH LAUREN CORP SR
HO1QNWM0IXBZ0QSMMO20
2030-06-15
2.950000
72000.00
66632.60
Corporate Debt Securities
SANTANDER UK GROUP H
549300F5XIFGNNW4CF72
2027-06-14
1.673000
500000.00
451735.43
Corporate Debt Securities
SIEMENS FIN NV SR 14
TAFO772JB70PDRN5VS48
2045-05-27
4.400000
475000.00
474338.17
Corporate Debt Securities
STANDARD CHARTERED P
2033-01-12
3.603000
1232000.00
1083656.73
Corporate Debt Securities
TSMC GLOBAL LTD SR G
549300N2ZLI21P85T117
2031-04-23
2.250000
2003000.00
1744577.95
Corporate Debt Securities
3M CO FR 3.125%09194
2046-09-19
3.125000
2160000.00
1793988.00
Corporate Debt Securities
VISA INC SR GLBL NT
549300JZ4OKEHW3DPJ59
2035-12-14
4.150000
55000.00
57977.78
Corporate Debt Securities
WALMART INC SR GLBL
Y87794H0US1R65VBXU25
2026-09-17
1.050000
271000.00
250127.13
Corporate Debt Securities
WILLIAMS PARTNERS L.
D71FAKCBLFS2O0RBPG08
2027-06-15
3.750000
200000.00
199634.33
Corporate Debt Securities
TSMC GLOBAL LTD SR G
2031-04-23
2.250000
748000.00
651494.91
Corporate Debt Securities
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
2023-02-27
3.400000
8000.00
8140.62
Corporate Debt Securities
BAT CAPITAL CORP SR
2138005GYEXN7XRHFA84
2047-08-15
4.540000
300000.00
240356.33
Corporate Debt Securities
BP CAP MKTS P L C SR
549300CRVT18MXX0AG93
2024-11-04
3.535000
543000.00
550966.49
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2027-04-23
3.559000
173000.00
170612.03
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2027-07-22
1.734000
338000.00
310545.44
Corporate Debt Securities
BUNGE LTD FIN CORP S
549300QHC068L40NNM71
2031-05-14
2.750000
10000.00
8691.49
Corporate Debt Securities
CANADIAN IMP BK COMM
2IGI19DL77OX0HC3ZE78
2025-01-28
2.250000
241000.00
235396.15
Corporate Debt Securities
CHUBB INA HLDGS INC
CZCBJZWDMLTHWJDXU843
2051-12-15
2.850000
72000.00
56415.54
Corporate Debt Securities
COMERICA INC SB GLBL
2026-07-22
3.800000
200000.00
201195.33
Corporate Debt Securities
COREBRIDGE FINL INC
549300XY1661QCIA7J65
2052-04-05
4.400000
97000.00
88210.29
Corporate Debt Securities
DOW CHEMICAL CO SR G
ZQUIP1CSZO8LXRBSOU78
2026-05-15
3.625000
744000.00
744372.83
Corporate Debt Securities
EMERA US FINANCE LP
2026-06-15
3.550000
200000.00
199449.89
Corporate Debt Securities
FLEXTRONICS INTL LTD
549300EAQH74YHD07T53
2025-06-15
4.750000
350000.00
364557.47
Corporate Debt Securities
GENERAL MTRS FINL CO
5493008B6JBRUJ90QL97
2025-02-26
2.900000
250000.00
244878.19
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2023-07-24
2.905000
560000.00
565800.59
Corporate Debt Securities
GRUPO TELEVISA S A B
549300O4AF0C816ILN62
2046-01-31
6.125000
680000.00
778155.73
Corporate Debt Securities
LINCOLN NATL CORP IN
EFQMQROEDSNBRIP7LE47
2023-09-01
4.000000
300000.00
307104.00
Corporate Debt Securities
MAGALLANES INC SR GL
549300DXR29GD4N0A520
2042-03-15
5.050000
5000000.00
4585605.56
Corporate Debt Securities
MID-AMERICA APTS LP
549300FXWGE3QSYCUJ38
2025-11-15
4.000000
650000.00
655887.56
Corporate Debt Securities
NEWFIELD EXPL CO SR
T8W3X1PFLPW2YE0UIP44
2026-01-01
5.375000
804000.00
851987.41
Corporate Debt Securities
ONEOK INC NEW SR GLB
2T3D6M0JSY48PSZI1Q41
2025-09-15
2.200000
75000.00
71007.33
Corporate Debt Securities
PHILLIPS 66 SR GLBL
5493005JBO5YSIGK1814
2044-11-15
4.875000
1100000.00
1108796.33
Corporate Debt Securities
PRINCIPAL FINANCIAL
CUMYEZJOAF02RYZ1JJ85
2042-09-15
4.625000
500000.00
492791.94
Corporate Debt Securities
ROPER TECHNOLOGIES I
54930003T4SXCIWVXY35
2025-09-15
1.000000
500000.00
461875.56
Corporate Debt Securities
S&P GLOBAL INC SR GL
Y6X4K52KMJMZE7I7MY94
2062-03-01
3.900000
39000.00
35612.40
Corporate Debt Securities
SHELL INTERNATIONAL
213800ITMMKU4Z7I4F78
2049-11-07
3.125000
80000.00
65849.87
Corporate Debt Securities
TELUS CORPORATION GL
L2TEUTQ8OSHMJWVLCE40
2032-05-13
3.400000
6007000.00
5570771.66
Corporate Debt Securities
TORONTO DOMINION BAN
PT3QB789TSUIDF371261
2031-09-15
3.625000
2636000.00
2613100.48
Corporate Debt Securities
UNITEDHEALTH GROUP I
549300GHBMY8T5GXDE41
2062-05-15
4.950000
13000000.00
14042112.50
Corporate Debt Securities
VERIZON COMMUNICATIO
2S72QS2UO2OESLG6Y829
2050-03-22
4.000000
320000.00
295816.53
Corporate Debt Securities
VOLKSWAGEN GROUP AME
5493002SQ1AVQBY41K40
2025-11-24
1.250000
200000.00
183920.61
Corporate Debt Securities
ALIMENTATION COUCHE-
549300OSW32RVX8CCZ87
2050-01-25
3.800000
400000.00
319568.00
Corporate Debt Securities
B A T INTL FIN PLC D
21380041YBGOQDFAC823
2026-03-25
1.668000
15000.00
13614.12
Corporate Debt Securities
BK OF AMERICA CORP S
9DJT3UXIJIZJI4WXO774
2028-07-21
3.593000
2490000.00
2453956.56
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2031-07-23
1.898000
586000.00
493586.89
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2023-08-11
3.450000
112000.00
114520.19
Corporate Debt Securities
BOSTON PPTYS LTD PAR
BVHHEFJI6SHNOKQT2572
2026-02-01
3.650000
1093000.00
1096264.43
Corporate Debt Securities
CATERPILLAR FINL SVC
EDBQKYOPJUCJKLOJDE72
2026-03-02
0.900000
100000.00
92203.50
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2031-01-29
2.666000
1243000.00
1112354.21
Corporate Debt Securities
CONOCOPHILLIPS COMPA
6VJJ5GQWIRDQ06DUXG89
2025-03-07
2.400000
350000.00
345755.67
Corporate Debt Securities
CREDIT AGRICOLE SA L
969500TJ5KRTCJQWXH05
2024-10-04
3.250000
525000.00
522608.92
Corporate Debt Securities
DANONE SA SR 144A NT
969500KMUQ2B6CBAF162
2023-11-02
2.589000
1000000.00
998613.67
Corporate Debt Securities
FS KKR CAP CORP SR G
549300TYRSI1T21B1360
2026-01-15
3.400000
24000.00
22717.31
Corporate Debt Securities
GENERAL MTRS FINL CO
5493008B6JBRUJ90QL97
2025-01-15
4.000000
1000000.00
1018141.11
Corporate Debt Securities
GLENCORE FDG LLC GLB
213800STG1QDNBY87K49
2026-04-27
1.625000
550000.00
500590.60
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2032-01-27
1.992000
200000.00
167936.27
Corporate Debt Securities
HCA INC. SR SEC GLBL
L3CJ6J7LJ2DX62FTXD46
2039-06-15
5.125000
2100000.00
2101684.08
Corporate Debt Securities
HARLEY DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
2045-07-28
4.625000
37000.00
32251.13
Corporate Debt Securities
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
2025-03-10
3.500000
7000.00
7087.68
Corporate Debt Securities
MISSISSIPPI POWER CO
LNZ0J6YZ5SC6ILIRU850
2028-03-30
3.950000
250000.00
249410.83
Corporate Debt Securities
NOMURA HLDGS INC SR
549300B3CEAHYG7K8164
2030-07-16
2.679000
1000000.00
869646.25
Corporate Debt Securities
OWL ROCK CAPITAL COR
2549000BD79OOCPF2L94
2026-07-15
3.400000
62000.00
57644.78
Corporate Debt Securities
PEPSICO INC SR GLBL
FJSUNZKFNQ5YPJ5OT455
2051-10-21
2.750000
555000.00
452627.78
Corporate Debt Securities
REGENCY CTRS L P SR
5493008PTR2GAOYBXW28
2029-09-15
2.950000
400000.00
363815.11
Corporate Debt Securities
S&P GLOBAL INC SR GL
Y6X4K52KMJMZE7I7MY94
2028-08-01
4.750000
220000.00
232956.53
Corporate Debt Securities
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
2031-03-11
1.650000
81000.00
67222.44
Corporate Debt Securities
SOUTHERN CO JR SB GL
549300FC3G3YU2FBZD92
2051-01-15
4.000000
1160000.00
1078256.09
Corporate Debt Securities
STRYKER CORPORATION
5493002F0SC4JTBU5137
2026-03-15
3.500000
271000.00
273213.77
Corporate Debt Securities
UNION PAC CORP SR GL
549300LMMRSZZCZ8CL11
2028-09-10
3.950000
72000.00
73835.10
Corporate Debt Securities
VALERO ENERGY CORP S
549300XTO5VR8SKV1V74
2052-06-01
4.000000
30000.00
25851.90
Corporate Debt Securities
VODAFONE GROUP PLC S
213800TB53ELEUKM7Q61
2025-05-30
4.125000
686000.00
698704.72
Corporate Debt Securities
WELLS FARGO & CO FR
PBLD0EJDB5FWOLXP3B76
2024-01-24
3.750000
275000.00
282488.02
Corporate Debt Securities
CREDIT AGRICOLE S A
2025-03-17
4.375000
14828000.00
15011148.45
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0093
125000000.00
125000000.00
0.0022
N
Y
Y
N
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 0.850
0TD001GN4
0001445468
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0085
175000000.00
175000000.00
0.0030
N
Y
Y
N
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 0.840
45581CF18
5493002ERZU2K9PZDL40
US45581CF183
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0084
59998651.66
59998651.66
0.0010
N
Y
Y
N
ING (US) FUNDING LLC
ING (US) FUNDING LLC 1.479
45685RK30
US45685RK305
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
2022-10-03
2022-10-03
2022-10-03
N
N
N
0.0148
49698611.00
49698611.00
0.0009
N
N
N
ING (US) FUNDING LLC
ING (US) FUNDING LLC 0.900
4497W1F76
US4497W1F762
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
2022-06-07
2022-06-07
2022-06-07
N
N
N
0.0090
124980070.00
124980070.00
0.0022
N
Y
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 1.480
1H0810C
3TK20IVIUJ8J3ZU0QE75
0001017255
Certificate of Deposit
Y
Fitch Long Rating
AA-
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
2022-10-03
2022-10-03
2022-10-03
N
N
N
0.0148
145000000.00
145000000.00
0.0025
N
N
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 0.840
0INB02H67
0001017255
Non-Negotiable Time Deposit
Y
Fitch Long Rating
AA-
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
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0084
740000000.00
740000000.00
0.0128
N
Y
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 0.210
PPEE3HSM5
3TK20IVIUJ8J3ZU0QE75
0001017255
Certificate of Deposit
Y
Fitch Long Rating
AA-
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
2022-07-13
2022-07-13
2022-07-13
N
N
N
0.0021
225000000.00
225000000.00
0.0039
N
N
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 0.900
0IFX02HE1
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BROOKFIELD FIN INC S
549300XH8D8K6OYWGD17
2030-04-15
4.350000
1031000.00
1025719.56
Corporate Debt Securities
EQUINIX INC SR GLBL
549300EVUN2BTLJ3GT74
2025-09-15
1.000000
1146000.00
1048087.03
Corporate Debt Securities
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
2029-04-15
3.950000
2500000.00
2454697.92
Corporate Debt Securities
MONDELEZ INTL INC SR
549300DV9GIB88LZ5P30
2024-03-17
2.125000
950000.00
939738.15
Corporate Debt Securities
NVIDIA CORPORATION S
549300S4KLFTLO7GSQ80
2030-04-01
2.850000
2000000.00
1894600.00
Corporate Debt Securities
BANCO SANTANDER S.A.
5493006QMFDDMYWIAM13
2023-04-12
3.848000
1600000.00
1619804.09
Corporate Debt Securities
HARLEY DAVIDSON FINL
RLUFFFFW4GRYU77BTS24
2023-02-15
3.350000
5993000.00
6060324.70
Corporate Debt Securities
MERCK & CO INC 3.9%3
4YV9Y5M8S0BRK1RP0397
2039-03-07
3.900000
1912000.00
1903931.36
Corporate Debt Securities
NEXTERA ENERGY CAP H
UMI46YPGBLUE4VGNNT48
2079-05-01
5.650000
1000000.00
939308.33
Corporate Debt Securities
RELIANCE STD LIFE GL
2024-10-30
2.500000
2546000.00
2490734.83
Corporate Debt Securities
REPUBLIC OF TURKEY S
2022-09-26
6.250000
4020000.00
4067561.07
Other Instrument
international debt
ATHENE GLOBAL FUNDIN
549300LM1QSI4MSIL320
2024-06-25
2.750000
2000000.00
1981773.33
Corporate Debt Securities
BARCLAYS PLC GLBL CO
213800LBQA1Y9L22JB70
2024-12-10
1.007000
483000.00
465386.56
Corporate Debt Securities
DAIMLER FINANCE NORT
549300423Z16BB673J12
2026-03-02
1.450000
2500000.00
2312311.81
Corporate Debt Securities
MYLAN INC 5.2%48
30ZMPDNA1RHIBH89C294
2048-04-15
5.200000
38000.00
33750.63
Corporate Debt Securities
PAYPAL HLDGS INC SR
5493005X2GO78EFZ3E94
2024-10-01
2.400000
1811000.00
1794990.76
Corporate Debt Securities
TOYOTA MTR CR CORP F
Z2VZBHUMB7PWWJ63I008
2025-10-16
0.800000
84000.00
77584.92
Corporate Debt Securities
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2025-01-13
2.750000
2679000.00
2703222.63
Corporate Debt Securities
BANK NOVA SCOTIA HAL
L3I9ZG2KFGXZ61BMYR72
2037-05-04
4.588000
2000000.00
1912429.56
Corporate Debt Securities
CIGNA CORP NEW GLBL
549300VIWYMSIGT1U456
2027-03-01
3.400000
4963000.00
4930492.35
Corporate Debt Securities
EUROPEAN INVT BK 144
5493006YXS1U5GIHE750
2023-09-15
0.250000
22323000.00
21745900.84
Corporate Debt Securities
MCDONALDS CORP FR 3.
UE2136O97NLB5BYP9H04
2028-04-01
3.800000
300000.00
300952.00
Corporate Debt Securities
SCHLUMBERGER HLDGS C
529900IKZG65COT1D505
2024-05-01
3.750000
1300000.00
1318947.50
Corporate Debt Securities
BMW US CAP LLC EXTND
2024-08-12
0.750000
150000.00
142902.13
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0090
61000000.00
61000000.00
0.0011
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 0.920
0IFX02HD3
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
KREDITANSTALT FUR WI
2023-02-15
1.625000
9000000.00
9012732.50
Other Instrument
international debt
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2025-03-13
4.250000
25000000.00
22639756.94
Other Instrument
international debt
AIR LEASE CORP PERP
5493004NW4M4P8TMMK63
2099-01-01
4.125000
1240000.00
990398.33
Corporate Debt Securities
RIO OIL FIN TR SR SE
549300V5D1W52HY8NO65
2024-07-06
9.250000
10000000.00
3398497.21
Corporate Debt Securities
RIO OIL FIN TR SR SE
549300V5D1W52HY8NO65
2024-07-06
9.250000
20000000.00
6796994.43
Corporate Debt Securities
CITIGROUP INC ALT TI
6SHGI4ZSSLCXXQSBB395
2099-01-01
3.875000
8990000.00
8037952.76
Corporate Debt Securities
REPUBLIC OF TURKEY S
2022-09-26
6.250000
20980000.00
21228216.71
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0092
67000000.00
67000000.00
0.0012
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 1.040
0IFX02GC6
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ABBOTT LABS COM
2099-01-01
0.000000
48.00
5601.12
Equities
AMERICAN INTL GROUP
2099-01-01
0.000000
49700.00
2932300.00
Equities
APPLIED MATLS INC CO
2099-01-01
0.000000
3943.00
471109.64
Equities
BECTON DICKINSON & C
2099-01-01
0.000000
37.00
9489.02
Equities
DUKE REALTY CORP COM
2099-01-01
0.000000
9850.00
526187.00
Equities
HORMEL FOODS CORP CO
2099-01-01
0.000000
7.00
340.41
Equities
JOHNSON & JOHNSON CO
2099-01-01
0.000000
450.00
81490.50
Equities
LOCKHEED MARTIN CORP
2099-01-01
0.000000
7010.00
3158425.60
Equities
METTLER TOLEDO INTER
2099-01-01
0.000000
2439.00
3235382.28
Equities
SHERWIN WILLIAMS CO
2099-01-01
0.000000
71.00
19620.85
Equities
SYNOPSYS INC COM
2099-01-01
0.000000
7686.00
2482270.56
Equities
YUM BRANDS INC COM
2099-01-01
0.000000
373.00
44674.21
Equities
VERISIGN INC COM
2099-01-01
0.000000
18874.00
3327863.68
Equities
ALPHABET INC CAP STK
5493006MHB84DD0ZWV18
2099-01-01
0.000000
345.00
778313.10
Equities
APA CORPORATION COM
2099-01-01
0.000000
73117.00
3481831.54
Equities
DAVITA INC COM
M2XHYMU3TZNEZURC6H66
2099-01-01
0.000000
9197.00
899282.66
Equities
EXTRA SPACE STORAGE
2099-01-01
0.000000
13399.00
2412221.97
Equities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2099-01-01
0.000000
20679.00
6794705.82
Equities
MEDICAL PPTYS TRUST
254900U6E39J1MQCCY14
2099-01-01
0.000000
6.00
111.48
Equities
ORACLE CORP COM
1Z4GXXU7ZHVWFCD8TV52
2099-01-01
0.000000
39294.00
2859817.32
Equities
VENTAS INC COM
ORQTRC074CWLT3DKHT41
2099-01-01
0.000000
1.00
57.40
Equities
WYNDHAM HOTELS & RES
549300FE3MQ4RVXXC673
2099-01-01
0.000000
1.00
80.52
Equities
AIRBNB INC COM CL A
2099-01-01
0.000000
64.00
7712.00
Equities
ANTHEM INC COM
2099-01-01
0.000000
6134.00
3193053.70
Equities
CSX CORP COM
2099-01-01
0.000000
3458.00
110828.90
Equities
COMERICA INC COM
2099-01-01
0.000000
114894.00
9516670.02
Equities
FLEETCOR TECHNOLOGIE
2099-01-01
0.000000
4731.00
1180289.88
Equities
ILLINOIS TOOL WKS IN
2099-01-01
0.000000
8451.00
1747159.74
Equities
KLA CORP COM NEW
2099-01-01
0.000000
15265.00
5667436.55
Equities
NUCOR CORP COM
2099-01-01
0.000000
54.00
7437.96
Equities
REALTY INCOME CORP C
2099-01-01
0.000000
61500.00
4265025.00
Equities
SPIRIT AIRLS INC COM
2099-01-01
0.000000
111035.00
2276217.50
Equities
TEXAS INSTRS INC COM
2099-01-01
0.000000
1627.00
289557.19
Equities
RAYTHEON TECHNOLOGIE
2099-01-01
0.000000
1.00
96.71
Equities
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
2099-01-01
0.000000
460.00
1042350.80
Equities
CENTENE CORP DEL COM
549300Z7JJ4TQSQGT333
2099-01-01
0.000000
25027.00
2112529.07
Equities
DOUBLEVERIFY HLDGS I
2099-01-01
0.000000
1.00
23.00
Equities
FIRST CTZNS BANCSHAR
549300N3Z00ZHE2XC526
2099-01-01
0.000000
490.00
339976.70
Equities
KEYSIGHT TECHNOLOGIE
549300GLKVIO8YRCYN02
2099-01-01
0.000000
15284.00
2219695.32
Equities
SMARTSHEET INC COM C
549300N9WF42OK9VL589
2099-01-01
0.000000
47516.00
1767120.04
Equities
ULTA BEAUTY INC COM
529900CIV6HN8M28YM82
2099-01-01
0.000000
1894.00
805101.52
Equities
VISTRA CORP COM
549300KP43CPCUJOOG15
2099-01-01
0.000000
214898.00
5653966.38
Equities
ZENDESK INC COM
549300SLI6BN94BKKO36
2099-01-01
0.000000
2601.00
257577.03
Equities
AUTOZONE INC COM
2099-01-01
0.000000
119.00
244591.41
Equities
BOSTON SCIENTIFIC CO
2099-01-01
0.000000
1963.00
80875.60
Equities
CARLISLE COS INC COM
2099-01-01
0.000000
7082.00
1795924.38
Equities
CULLEN FROST BANKERS
2099-01-01
0.000000
6510.00
817200.30
Equities
HALLIBURTON CO COM
2099-01-01
0.000000
52702.00
2179754.72
Equities
LOEWS CORP COM
2099-01-01
0.000000
2.00
131.86
Equities
MICRON TECHNOLOGY IN
2099-01-01
0.000000
16146.00
1183824.72
Equities
PROGRESSIVE CORP COM
2099-01-01
0.000000
15217.00
1831213.78
Equities
ROCKWELL AUTOMATION
2099-01-01
0.000000
45098.00
9516579.96
Equities
STARBUCKS CORP COM
2099-01-01
0.000000
124061.00
9516719.31
Equities
BROADSTONE NET LEASE
2099-01-01
0.000000
36590.00
771683.10
Equities
ALPHABET INC CAP STK
5493006MHB84DD0ZWV18
2099-01-01
0.000000
3890.00
8738223.70
Equities
ARAMARK COM
549300MR6PG2DWZUIL39
2099-01-01
0.000000
131485.00
4527028.55
Equities
BROADCOM INC COM
549300WV6GIDOZJTV909
2099-01-01
0.000000
16315.00
9516213.20
Equities
CROWN CASTLE INTL CO
54930012H97VSM0I2R19
2099-01-01
0.000000
8.00
1547.12
Equities
EVERSOURCE ENERGY CO
SJ7XXD41SQU3ZNWUJ746
2099-01-01
0.000000
2.00
186.60
Equities
MONSTER BEVERAGE COR
52990090AP0E7HCB6F33
2099-01-01
0.000000
1634.00
146520.78
Equities
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
2099-01-01
0.000000
34500.00
2632350.00
Equities
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
2099-01-01
0.000000
82702.00
2988850.28
Equities
VAIL RESORTS INC COM
529900PSZHRNU9HKH870
2099-01-01
0.000000
31516.00
7971657.04
Equities
WINTRUST FINL CORP C
Q774KI4AW80FHFW33O61
2099-01-01
0.000000
60783.00
5319120.33
Equities
AMAZON COM INC COM
2099-01-01
0.000000
4132.00
9515706.76
Equities
APPLE INC COM
2099-01-01
0.000000
63597.00
9516655.08
Equities
AVIS BUDGET GROUP CO
2099-01-01
0.000000
8300.00
1668134.00
Equities
CF INDS HLDGS INC CO
2099-01-01
0.000000
3.00
287.16
Equities
CITIGROUP INC COM NE
2099-01-01
0.000000
34852.00
1868764.24
Equities
INTUIT COM
2099-01-01
0.000000
20175.00
8523534.00
Equities
LIVE NATION ENTERTAI
2099-01-01
0.000000
32.00
3055.68
Equities
MARVELL TECHNOLOGY I
2099-01-01
0.000000
124.00
7541.68
Equities
NOVAVAX INC COM NEW
2099-01-01
0.000000
64400.00
3560676.00
Equities
PRUDENTIAL FINL INC
2099-01-01
0.000000
72.00
7651.44
Equities
WALMART INC COM
2099-01-01
0.000000
27318.00
3509816.64
Equities
GLOBE LIFE INC COM
2099-01-01
0.000000
14075.00
1380757.50
Equities
AES CORP COM
2NUNNB7D43COUIRE5295
2099-01-01
0.000000
22398.00
502387.14
Equities
AMERICAN HOMES 4 REN
549300ZJUO7A58PNUW40
2099-01-01
0.000000
103038.00
3935021.22
Equities
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
2099-01-01
0.000000
66070.00
4803949.70
Equities
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
2099-01-01
0.000000
57.00
3288.90
Equities
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
2099-01-01
0.000000
42946.00
1702808.90
Equities
MASTERCARD INCORPORA
AR5L2ODV9HN37376R084
2099-01-01
0.000000
2772.00
991766.16
Equities
NETAPP INC COM
QTX3D84DZDD5JYOCYH15
2099-01-01
0.000000
11800.00
861990.00
Equities
REGENERON PHARMACEUT
549300RCBFWIRX3HYQ56
2099-01-01
0.000000
131.00
90756.80
Equities
3M CO COM
LUZQVYP4VS22CLWDAR65
2099-01-01
0.000000
39001.00
5831039.51
Equities
ATLASSIAN CORP PLC C
549300AGBII4MWBVJY22
2099-01-01
0.000000
8199.00
1515011.22
Equities
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
2022-07-05
2022-07-05
2022-07-05
N
N
N
0.0104
190000000.00
190000000.00
0.0033
N
N
Y
KOOKMIN BANK- NEW YORK
KOOKMIN BANK- NEW YORK 0.250
48668MS53
549300XXMOJSIW8P4769
US48668MS534
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
2022-08-02
2022-08-02
2022-08-02
N
N
N
0.0024
37939776.08
37939776.08
0.0007
N
N
N
LMA-AMERICAS LLC
LMA-AMERICAS LLC 1.130
53944RFF0
US53944RFF01
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
2022-06-15
2022-06-15
2022-06-15
N
Y
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
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
0.0113
99962083.00
99962083.00
0.0017
N
N
N
LMA-AMERICAS LLC
LMA-AMERICAS LLC 1.100
53944RFD5
US53944RFD52
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
2022-06-13
2022-06-13
2022-06-13
N
Y
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
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
0.0110
149951629.50
149951629.50
0.0026
N
N
N
LMA-AMERICAS LLC
LMA-AMERICAS LLC 1.060
53944RFG8
US53944RFG83
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
2022-06-16
2022-06-16
2022-06-16
N
Y
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
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
0.0106
50479463.17
50479463.17
0.0009
N
N
N
LMA-AMERICAS LLC
LMA-AMERICAS LLC 1.152
53944RGR3
US53944RGR30
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
2022-07-25
2022-07-25
2022-07-25
N
Y
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
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
0.0115
59893024.80
59893024.80
0.0010
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 1.230
55607NMA5
4ZHCHI4KYZG2WVRT8631
US55607NMA53
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
2022-06-01
2022-11-28
2022-11-28
N
N
N
0.0125
190008536.70
190008536.70
0.0033
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 1.080
55607NMB3
4ZHCHI4KYZG2WVRT8631
US55607NMB37
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
2022-06-01
2022-08-26
2022-08-26
N
N
N
0.0110
100000000.00
100000000.00
0.0017
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 1.400
55607NLJ7
4ZHCHI4KYZG2WVRT8631
US55607NLJ71
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
2022-06-01
2022-09-19
2022-09-19
N
N
N
0.0142
193343234.62
193343234.62
0.0033
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 1.010
55607NKS8
4ZHCHI4KYZG2WVRT8631
US55607NKS89
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
2022-06-01
2022-08-03
2022-08-03
N
N
N
0.0102
170000000.00
170000000.00
0.0029
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 1.180
55607NLR9
4ZHCHI4KYZG2WVRT8631
US55607NLR97
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
2022-06-01
2022-10-27
2022-10-27
N
N
N
0.0120
99991874.00
99991874.00
0.0017
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 1.180
55607NLP3
4ZHCHI4KYZG2WVRT8631
US55607NLP32
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
2022-06-01
2022-10-06
2022-10-06
N
N
N
0.0120
85008819.60
85008819.60
0.0015
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 1.100
57666DAU0
635400YCKMVA7GIA6Q33
US57666DAU00
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
2022-06-01
2022-08-04
2022-08-04
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
0.0112
34999998.95
34999998.95
0.0006
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 1.140
60683B4Z3
JBONEPAGQXF4QP29B387
US60683B4Z38
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
2022-06-01
2022-06-03
2022-06-03
N
N
N
0.0116
20000580.80
20000580.80
0.0003
N
Y
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 0.950
0MUT01EI0
JBONEPAGQXF4QP29B387
0001462160
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
2023-09-20
2.200000
20000000.00
19917217.80
Corporate Debt Securities
COMCAST CORP NEW GLB
51M0QTTNCGUN7KFCFZ59
2030-02-01
2.650000
20000000.00
18553400.00
Corporate Debt Securities
SAN DIEGO GAS & ELEC
KNIRVXKVNJJ4P8OTMS63
2023-09-01
3.600000
10000000.00
10111600.00
Corporate Debt Securities
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
2026-11-03
2.450000
10000000.00
9760505.60
Corporate Debt Securities
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
2026-03-01
2.750000
10000000.00
9780700.00
Corporate Debt Securities
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
2026-09-15
2.125000
3758000.00
3600637.92
Corporate Debt Securities
WALMART INC
Y87794H0US1R65VBXU25
2028-06-26
3.700000
35000000.00
35764034.60
Corporate Debt Securities
ANTHEM INC
8MYN82XMYQH89CTMTH67
2025-01-15
2.375000
15000000.00
14728953.30
Corporate Debt Securities
DUKE ENERGY PROGRESS
0NIFZ782LS46WOC9QK20
2029-03-15
3.450000
10000000.00
9792503.30
Corporate Debt Securities
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
2029-03-07
3.400000
10000000.00
9941503.30
Corporate Debt Securities
HONEYWELL INTERNATIO
ISRPG12PN4EIEOEMW547
2029-08-15
2.700000
15000000.00
14165115.00
Corporate Debt Securities
WALMART INC
Y87794H0US1R65VBXU25
2024-04-22
3.300000
10000000.00
10143900.00
Corporate Debt Securities
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
2031-01-13
2.650000
20000000.00
18230206.60
Corporate Debt Securities
FLORIDA POWER & LIGH
A89MY1K3YLIGJMYWVX50
2024-06-01
3.250000
10000000.00
10110100.00
Corporate Debt Securities
PUBLIC SERVICE ELECT
549300RUHPVD434XUK18
2025-05-15
3.000000
10000000.00
9961603.30
Corporate Debt Securities
SOUTHERN CALIFORNIA
XY0N0J73VHV5F4CUJV89
2025-06-15
3.200000
10000000.00
9989605.60
Corporate Debt Securities
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
2025-09-15
3.350000
10000000.00
10088732.20
Corporate Debt Securities
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
2023-05-18
2.800000
10000000.00
10062001.10
Corporate Debt Securities
DUKE ENERGY FLORID
7MOHLM3DKE63RX2ZCN83
2028-07-15
3.800000
10000000.00
10061205.60
Corporate Debt Securities
Fifth Third Bank NA
QFROUN1UWUYU0DVIWD51
2025-07-28
3.950000
15000000.00
15242550.00
Corporate Debt Securities
FLORIDA POWER & LIGH
A89MY1K3YLIGJMYWVX50
2023-06-01
2.750000
10000000.00
10043666.10
Corporate Debt Securities
BERKSHIRE HATHAWAY E
549300JD0S5IZJE9LY15
2028-04-15
3.250000
10000000.00
9793507.80
Corporate Debt Securities
MIDAMERICAN ENERGY C
2023-09-15
3.700000
10000000.00
10022794.10
Corporate Debt Securities
CONNECTICUT LIGHT &
549300O45IUXEDS1VZ32
2027-03-15
3.200000
10000000.00
9911005.60
Corporate Debt Securities
APPLE INC
HWUPKR0MPOU8FGXBT394
2027-09-12
2.900000
10000000.00
9836228.90
Corporate Debt Securities
AEP TEXAS INC
5493001L78U618KXNZ75
2028-06-01
3.950000
20000000.00
20050400.00
Corporate Debt Securities
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
2029-06-15
2.950000
10000000.00
9599537.80
Corporate Debt Securities
UNITED PARCEL SERVIC
D01LMJZU09ULLNCY6Z23
2029-03-15
3.400000
10000000.00
9916507.80
Corporate Debt Securities
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
2024-04-01
3.600000
10000000.00
10140800.00
Corporate Debt Securities
INTERNATIONAL BUSINE
VGRQXHF3J8VDLUA7XE92
2029-05-15
3.500000
10000000.00
9690505.60
Corporate Debt Securities
UNITED HEALTHCARE CO
549300GHBMY8T5GXDE41
2031-05-15
2.300000
20000000.00
17895364.40
Corporate Debt Securities
NEXTERA ENERGY CAPIT
UMI46YPGBLUE4VGNNT48
2030-06-01
2.250000
20000000.00
17399720.00
Corporate Debt Securities
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
2030-03-22
3.800000
10000000.00
9973533.30
Corporate Debt Securities
BlackRock Inc
549300LRIF3NWCU26A80
2032-02-25
2.100000
20000000.00
17246000.00
Corporate Debt Securities
DISNEY WALT CO FR 3.
7260JQNI6SCF9FIV2392
2025-09-17
3.150000
10000000.00
9992100.00
Corporate Debt Securities
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
2026-02-15
2.750000
10000000.00
9843162.20
Corporate Debt Securities
DUKE ENERGY CAROLINA
MWIUSDMN17TCR56VW396
2026-12-01
2.950000
12000000.00
11846160.00
Corporate Debt Securities
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
2023-04-15
2.750000
10000000.00
10012908.90
Corporate Debt Securities
Amgen Inc
62QBXGPJ34PQ72Z12S66
2023-08-19
2.250000
10000000.00
9975000.00
Corporate Debt Securities
AMGEN INC
62QBXGPJ34PQ72Z12S66
2027-11-02
3.200000
20000000.00
19541200.00
Corporate Debt Securities
COMCAST CORP NEW SR
51M0QTTNCGUN7KFCFZ59
2028-10-15
4.150000
15000000.00
15384761.70
Corporate Debt Securities
TRUIST BK CHARLOT
JJKC32MCHWDI71265Z06
2024-04-01
3.200000
20000000.00
20116406.60
Corporate Debt Securities
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
2027-05-25
2.900000
10000000.00
9891703.30
Corporate Debt Securities
NIKE INC
787RXPR0UX0O0XUXPZ81
2026-11-01
2.375000
10000000.00
9757321.70
Corporate Debt Securities
IC SERVICE CO OF NEW
549300SHPFALUPKK2351
2023-11-01
3.500000
10000000.00
10082675.70
Corporate Debt Securities
PUBLIC SERVICE ELECT
549300RUHPVD434XUK18
2028-05-01
3.700000
10000000.00
10035803.30
Corporate Debt Securities
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
2026-05-20
3.125000
10000000.00
9911808.60
Corporate Debt Securities
JOHN DEERE CAPITAL C
E0KSF7PFQ210NWI8Z391
2030-01-09
2.450000
25000000.00
23088772.25
Corporate Debt Securities
MIDAMERICAN ENERGY C
NINLOILYRTLIMK26MZ18
2029-04-15
3.650000
15000000.00
14980198.35
Corporate Debt Securities
NEXTERA ENERGY CAPIT
UMI46YPGBLUE4VGNNT48
2029-11-01
2.750000
12000000.00
10933688.04
Corporate Debt Securities
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
2029-09-15
2.650000
38000000.00
34233456.72
Corporate Debt Securities
STANLEY BLACK & DECK
549300DJ09SMTO561131
2030-03-15
2.300000
45000000.00
40037875.20
Corporate Debt Securities
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
2031-12-10
2.150000
15000000.00
13389900.00
Corporate Debt Securities
COMMONWEALTH EDISON
D8YOXB8L2ZDC8P7Q0771
2024-11-01
3.100000
12000000.00
12030003.96
Corporate Debt Securities
CSX CORP
549300JVQR4N1MMP3Q88
2025-11-01
3.350000
10000000.00
10030806.70
Corporate Debt Securities
3M COMPANY
LUZQVYP4VS22CLWDAR65
2025-08-07
3.000000
10000000.00
10021000.00
Corporate Debt Securities
DUKE ENERGY PROGRESS
0NIFZ782LS46WOC9QK20
2025-08-15
3.250000
10000000.00
10050204.40
Corporate Debt Securities
EATWARE CORPORATION
0NZWDMRCE180888QQE14
2027-09-15
3.103000
15000000.00
14630111.70
Corporate Debt Securities
AMAZON COM INC SR GL
ZXTILKJKG63JELOEG630
2027-08-22
3.150000
10000000.00
9926105.00
Corporate Debt Securities
Apple Inc
HWUPKR0MPOU8FGXBT394
2026-09-11
2.050000
25000000.00
24049250.00
Corporate Debt Securities
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
2023-04-01
2.700000
10000000.00
10043000.00
Corporate Debt Securities
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
2026-02-02
2.700000
10000000.00
9946810.00
Corporate Debt Securities
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
2028-05-01
3.550000
12000000.00
11962803.96
Corporate Debt Securities
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
2028-02-15
3.150000
15000000.00
14668605.00
Corporate Debt Securities
WALMART INC
Y87794H0US1R65VBXU25
2025-06-26
3.550000
10000000.00
10198037.20
Corporate Debt Securities
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
2029-05-01
3.700000
10000000.00
9861903.30
Corporate Debt Securities
PFIZER INC
765LHXWGK1KXCLTFYQ30
2029-03-15
3.450000
15000000.00
14898244.95
Corporate Debt Securities
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
2030-05-01
2.400000
20000000.00
17870700.00
Corporate Debt Securities
ESTEE LAUDER COMPANI
549300VFZ8XJ9NUPU221
2029-12-01
2.375000
15000000.00
13764450.00
Corporate Debt Securities
BERKSHIRE HATHAWAY E
549300JD0S5IZJE9LY15
2023-11-15
3.750000
10000000.00
10127706.70
Corporate Debt Securities
WALMART INC
Y87794H0US1R65VBXU25
2023-04-11
2.550000
10000000.00
10046006.70
Corporate Debt Securities
SERVICENOW INC
549300HJTQM36M0E1G39
2030-09-01
1.400000
25000000.00
20508500.00
Corporate Debt Securities
ABBVIE INC
FR5LCKFTG8054YNNRU85
2025-05-14
3.600000
25000000.00
25148525.00
Corporate Debt Securities
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
2025-08-15
3.250000
12000000.00
12033605.28
Corporate Debt Securities
SOUTHERN CALIFORNIA
XY0N0J73VHV5F4CUJV89
2024-09-15
3.150000
10000000.00
10048000.00
Corporate Debt Securities
ENTERGY MISSISSIPPI
54930043I78H35DVVW89
2028-06-01
2.850000
17000000.00
16126710.00
Corporate Debt Securities
DUKE ENERGY CAROLINA
MWIUSDMN17TCR56VW396
2023-03-15
2.500000
10000000.00
10016207.80
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
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0095
1000000000.00
1000000000.00
0.0173
N
Y
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 1.090
60683B6D0
JBONEPAGQXF4QP29B387
US60683B6D08
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
2022-06-01
2022-08-05
2022-08-05
N
N
N
0.0111
200013556.00
200013556.00
0.0035
N
N
N
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 0.940
60683B3W1
JBONEPAGQXF4QP29B387
US60683B3W16
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
2022-06-01
2022-07-19
2022-07-19
N
N
N
0.0095
54992661.90
54992661.90
0.0010
N
N
N
MIZUHO BANK LTD. - NEW YORK
MIZUHO BANK LTD. - NEW YORK 1.100
60710RE35
RB0PEZSDGCO3JS6CEU02
US60710RE353
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
2022-06-01
2022-07-18
2022-07-18
N
N
N
0.0112
400032980.00
400032980.00
0.0069
N
N
N
MIZUHO BANK LTD. - NEW YORK
MIZUHO BANK LTD. - NEW YORK 1.200
60710RH73
RB0PEZSDGCO3JS6CEU02
US60710RH737
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
2022-07-27
2022-07-27
2022-07-27
N
N
N
0.0120
100000538.00
100000538.00
0.0017
N
N
N
MIZUHO BANK LTD. - NEW YORK
MIZUHO BANK LTD. - NEW YORK 0.820
0NC001SI6
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0082
515000000.00
515000000.00
0.0089
N
Y
Y
N
MIZUHO BANK LTD. - NEW YORK
MIZUHO BANK LTD. - NEW YORK 0.300
60710RJK2
RB0PEZSDGCO3JS6CEU02
US60710RJK23
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0030
176997516.69
176997516.69
0.0031
N
Y
Y
N
MIZUHO BANK LTD. - NEW YORK
MIZUHO BANK LTD. - NEW YORK 0.940
60710RQT5
RB0PEZSDGCO3JS6CEU02
US60710RQT58
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
2022-06-01
2022-07-19
2022-07-19
N
N
N
0.0095
264962481.30
264962481.30
0.0046
N
N
N
MIZUHO BANK LTD. - NEW YORK
MIZUHO BANK LTD. - NEW YORK 1.450
60710RYK5
RB0PEZSDGCO3JS6CEU02
US60710RYK57
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
2022-09-16
2022-09-16
2022-09-16
N
N
N
0.0145
404798152.05
404798152.05
0.0070
N
N
N
MUFG BANK LTD. - NEW YORK BRANCH
MUFG BANK LTD. - NEW YORK BRANCH 0.970
55380TL81
C3GTMMZIHMY46P4OIX74
US55380TL817
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
2022-06-01
2022-08-17
2022-08-17
N
N
N
0.0098
161968341.96
161968341.96
0.0028
N
N
N
MUFG BANK LTD. - NEW YORK BRANCH
MUFG BANK LTD. - NEW YORK BRANCH 1.160
55380TU57
C3GTMMZIHMY46P4OIX74
US55380TU578
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
2022-06-01
2022-10-12
2022-10-12
N
N
N
0.0118
100011343.00
100011343.00
0.0017
N
N
N
MUFG BANK LTD. - NEW YORK BRANCH
MUFG BANK LTD. - NEW YORK BRANCH 1.180
55380TT59
C3GTMMZIHMY46P4OIX74
US55380TT596
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
2022-06-01
2022-10-06
2022-10-06
N
N
N
0.0120
150028989.00
150028989.00
0.0026
N
N
N
MUFG BANK LTD. - NEW YORK BRANCH
MUFG BANK LTD. - NEW YORK BRANCH 0.970
55380TG95
C3GTMMZIHMY46P4OIX74
US55380TG957
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
2022-06-01
2022-07-22
2022-07-22
N
N
N
0.0098
149999830.50
149999830.50
0.0026
N
N
N
MUFG BANK LTD. - NEW YORK BRANCH
MUFG BANK LTD. - NEW YORK BRANCH 1.230
55380T2D1
C3GTMMZIHMY46P4OIX74
US55380T2D12
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
2022-06-01
2022-11-21
2022-11-21
N
N
N
0.0125
140028128.80
140028128.80
0.0024
N
N
N
MUFG BANK LTD. - NEW YORK BRANCH
MUFG BANK LTD. - NEW YORK BRANCH 0.300
55380TA91
C3GTMMZIHMY46P4OIX74
US55380TA919
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
2022-06-06
2022-06-06
2022-06-06
N
N
N
0.0030
164984593.95
164984593.95
0.0029
N
Y
N
MUFG BANK LTD. - NEW YORK BRANCH
MUFG BANK LTD. - NEW YORK BRANCH 1.200
55380TX88
C3GTMMZIHMY46P4OIX74
US55380TX887
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
2022-06-01
2022-11-04
2022-11-04
N
N
N
0.0122
125024753.75
125024753.75
0.0022
N
N
N
MUFG BANK LTD. - NEW YORK BRANCH
MUFG BANK LTD. - NEW YORK BRANCH 1.180
55380TS92
C3GTMMZIHMY46P4OIX74
US55380TS929
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
2022-06-01
2022-10-05
2022-10-05
N
N
N
0.0120
150028764.00
150028764.00
0.0026
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 1.397
63254FJN8
F8SB4JFBSYQFRQEH3Z21
US63254FJN87
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+
2022-09-22
2022-09-22
2022-09-22
N
N
N
0.0140
482481234.95
482481234.95
0.0084
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 0.935
63254GRC1
F8SB4JFBSYQFRQEH3Z21
US63254GRC14
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+
2022-06-08
2022-06-08
2022-06-08
N
N
N
0.0095
150003577.50
150003577.50
0.0026
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 0.900
63254GSN6
F8SB4JFBSYQFRQEH3Z21
US63254GSN69
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+
2022-06-01
2022-06-10
2022-06-10
N
N
N
0.0091
147003125.22
147003125.22
0.0025
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 0.970
63254GSX4
F8SB4JFBSYQFRQEH3Z21
US63254GSX42
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+
2022-06-01
2022-09-23
2022-09-23
N
N
N
0.0098
259870512.20
259870512.20
0.0045
N
N
N
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 0.300
8G7007N
F8SB4JFBSYQFRQEH3Z21
XS2416573371
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+
2022-06-07
2022-06-07
2022-06-07
N
N
N
0.0030
99978909.00
99978909.00
0.0017
N
Y
N
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 1.388
RCC801E
XS2462488342
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+
2022-09-23
2022-09-23
2022-09-23
N
N
N
0.0139
124313593.75
124313593.75
0.0022
N
N
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 0.850
1H1771C
BSGEFEIOM18Y80CKCV46
0000926171
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
2022-06-01
2022-06-07
2049-12-31
Y
NATIONAL BANK OF CANADA
1.0000
7
N
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
N
N
0.0086
250000000.00
250000000.00
0.0043
N
Y
N
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 0.930
63307NFH5
BSGEFEIOM18Y80CKCV46
US63307NFH52
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
2022-06-01
2022-07-20
2022-07-20
N
N
N
0.0094
34995144.80
34995144.80
0.0006
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 0.200
63873QQT4
2549003L5ZG5M2ZSE107
US63873QQT49
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
2022-07-13
2022-07-13
2022-07-13
N
N
N
0.0020
199788526.00
199788526.00
0.0035
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 1.950
63873QTN4
2549003L5ZG5M2ZSE107
US63873QTN42
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
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0195
172020717.40
172020717.40
0.0030
N
N
N
NIEUW AMSTERDAM RECEIVABLES CORPORATION
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.950
65409SFD5
54930052Z500U6IGFJ82
US65409SFD53
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
2022-06-13
2022-06-13
2022-06-13
N
Y
COOPERATIEVE RABOBANK U.A.
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
0.0095
79974491.20
79974491.20
0.0014
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 0.200
65558UDG4
529900ODI3047E2LIV03
US65558UDG40
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+
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0020
124925868.75
124925868.75
0.0022
N
N
N
NORDEA BANK ABP / NEW YORK
NORDEA BANK ABP / NEW YORK 0.200
65558UDH2
529900ODI3047E2LIV03
US65558UDH23
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+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0020
199871496.00
199871496.00
0.0035
N
N
N
NORDEA BANK ABP / NEW YORK
NORDEA BANK ABP / NEW YORK 1.030
65558UQQ8
529900ODI3047E2LIV03
US65558UQQ84
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+
2022-07-21
2022-07-21
2022-07-21
N
N
N
0.0103
299992734.00
299992734.00
0.0052
N
N
N
OLD LINE FUNDING CORPORATION
OLD LINE FUNDING CORPORATION 1.200
67984VFL9
5493004QSN8OZAIU2J90
US67984VFL99
0000230428
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+
2022-06-01
2022-10-07
2022-10-07
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
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0122
100011382.00
100011382.00
0.0017
N
N
N
OLD LINE FUNDING CORPORATION
OLD LINE FUNDING CORPORATION 0.732
67984RJG5
5493004QSN8OZAIU2J90
US67984RJG56
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+
2022-06-01
2022-06-01
2022-06-01
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
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0074
130000000.00
130000000.00
0.0023
N
Y
Y
N
OLD LINE FUNDING CORPORATION
OLD LINE FUNDING CORPORATION 1.210
67984VFJ4
5493004QSN8OZAIU2J90
US67984VFJ44
0000230428
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+
2022-06-01
2022-10-03
2022-10-03
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
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0123
75000000.00
75000000.00
0.0013
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 1.237
69034CMX3
5493007O3QFXCPOGWK22
0001291318
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+
2022-06-01
2022-12-02
2022-12-02
N
N
N
0.0124
175000000.00
175000000.00
0.0030
N
N
N
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 0.205
69033MB89
5493007O3QFXCPOGWK22
US69033MB895
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+
2022-09-27
2022-09-27
2022-09-27
N
N
N
0.0021
149277421.50
149277421.50
0.0026
N
N
N
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 1.030
69033MK89
5493007O3QFXCPOGWK22
US69033MK896
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+
2022-07-25
2022-07-25
2022-07-25
N
N
N
0.0103
249933140.00
249933140.00
0.0043
N
N
N
REGATTA FUNDING CO LLC
REGATTA FUNDING CO LLC 0.960
75888Y3D4
549300WUYTMY4HKCQ621
US75888Y3D43
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
2022-06-01
2022-06-23
2022-11-21
N
Y
Credit Suisse AG
1.0000
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
0.0097
105000006.30
105000006.30
0.0018
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.190
78014XHR1
ES7IP3U3RHIGC71XBU11
US78014XHR17
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+
2022-06-01
2022-12-02
2022-12-02
N
N
N
0.0121
200000000.00
200000000.00
0.0035
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.673
78014XGT8
ES7IP3U3RHIGC71XBU11
US78014XGT81
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+
2022-06-07
2022-06-07
2022-06-07
N
N
N
0.0068
34998865.65
34998865.65
0.0006
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.200
78013WG87
ES7IP3U3RHIGC71XBU11
US78013WG878
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+
2022-07-08
2022-07-08
2022-07-08
N
N
N
0.0020
99892439.00
99892439.00
0.0017
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.820
0ROY02V11
0001000275
Non-Negotiable Time 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+
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0082
700000000.00
700000000.00
0.0121
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.150
78014XHH3
ES7IP3U3RHIGC71XBU11
US78014XHH35
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+
2022-06-01
2022-11-17
2022-11-17
N
N
N
0.0117
158000102.70
158000102.70
0.0027
N
N
N
ROYAL BANK OF CANADA - NY
ROYAL BANK OF CANADA - NY 0.920
0GQ001C28
ES7IP3U3RHIGC71XBU11
0000352613
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2029-03-05
3.970000
165000.00
163683.94
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2031-04-29
2.592000
10000.00
8865.34
Corporate Debt Securities
CVS HEALTH CORP SR G
549300EJG376EN5NQE29
2048-03-25
5.050000
2790000.00
2903659.95
Corporate Debt Securities
CITIGROUP INC SUB NT
6SHGI4ZSSLCXXQSBB395
2023-05-15
3.500000
29000.00
29315.39
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2030-03-20
3.980000
3000.00
2945.13
Corporate Debt Securities
EXELON CORP SR GLBL
3SOUA6IRML7435B56G12
2032-03-15
3.350000
869000.00
808497.32
Corporate Debt Securities
WELLS FARGO & CO SUB
2035-10-15
6.550000
1000000.00
1176879.44
Corporate Debt Securities
GLOBAL ATLANTIC FINA
2029-10-15
4.400000
2650000.00
2508946.39
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2025-04-01
3.500000
827000.00
831187.38
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2025-01-23
3.500000
76000.00
77062.06
Corporate Debt Securities
HF SINCLAIR CORP SR
2026-04-01
5.875000
3783000.00
3922939.48
Corporate Debt Securities
NXP B V / NXP FDG LL
2033-01-15
5.000000
1620000.00
1629046.80
Corporate Debt Securities
PHILIP MORRIS INTL I
HL3H1H2BGXWVG3BSWR90
2038-05-16
6.375000
2000000.00
2260192.50
Corporate Debt Securities
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
2099-01-01
4.000000
90000.00
72755.10
Corporate Debt Securities
TRUIST FINL CORP PER
549300DRQQI75D2JP341
2099-01-01
5.100000
178000.00
174018.14
Corporate Debt Securities
WELLS FARGO & CO FR
PBLD0EJDB5FWOLXP3B76
2028-03-24
3.526000
2565000.00
2516091.29
Corporate Debt Securities
ALTRIA GROUP INC SR
XSGZFLO9YTNO9VCQV219
2051-02-04
3.700000
55000.00
39601.38
Corporate Debt Securities
BP CAP MKTS P L C PE
549300CRVT18MXX0AG93
2099-01-01
4.375000
132000.00
129006.75
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2029-07-23
4.271000
305000.00
308497.06
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2099-01-01
4.625000
25000.00
23062.04
Corporate Debt Securities
CAPITAL ONE FINL COR
ZUE8T73ROZOF6FLBAR73
2025-10-29
4.200000
4000.00
4045.77
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2027-06-09
1.462000
5000.00
4543.18
Corporate Debt Securities
COLLATERALIZED COML
2022-09-23
0.000000
36475927.00
36293547.37
Money Market
FEDEX CORP SR NT 3.9
549300E707U7WNPZN687
2035-02-01
3.900000
3000000.00
2856750.00
Corporate Debt Securities
GA GLOBAL FUNDING TR
54930029I8ROQ4OROZ88
2032-01-06
2.900000
3000000.00
2633431.67
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2027-10-28
2.988140
44000.00
44531.04
Corporate Debt Securities
LINCOLN NATL CORP IN
2066-05-17
3.801210
25000.00
17912.71
Corporate Debt Securities
MORGAN STANLEY FR 4.
IGJSJL3JD5P30I6NJZ34
2030-01-23
4.431000
2000000.00
2052209.33
Corporate Debt Securities
NATIONAL RURAL UTILS
4NYF266XZC35SCTGX023
2046-04-20
5.250000
3200000.00
3056797.33
Corporate Debt Securities
REGENERON PHARMACEUT
549300RCBFWIRX3HYQ56
2050-09-15
2.800000
5000.00
3608.71
Corporate Debt Securities
STATE STR CORP ALT T
2077-06-01
1.826000
116000.00
95609.01
Corporate Debt Securities
A P MOELLER MAERSK A
549300D2K6PKKKXVNN73
2029-06-20
4.500000
2500000.00
2579300.00
Corporate Debt Securities
AMERICAN FINANCIAL G
549300AFOM7IVKIU1G39
2030-04-02
5.250000
3000000.00
3083322.50
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2024-08-26
4.200000
94000.00
96727.25
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2030-10-22
2.884000
5000.00
4560.32
Corporate Debt Securities
CITIGROUP INC SB GLB
6SHGI4ZSSLCXXQSBB395
2025-06-10
4.400000
19000.00
19645.24
Corporate Debt Securities
CITIGROUP INC 3.352%
6SHGI4ZSSLCXXQSBB395
2025-04-24
3.352000
263000.00
262257.05
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2025-05-24
2.152777
1000.00
1000.42
Corporate Debt Securities
COLLATERALIZED COML
2022-12-02
0.000000
341000.00
339295.00
Money Market
FERGUSON FIN PLC GLB
2028-10-24
4.500000
3000000.00
2991120.00
Corporate Debt Securities
GOLDMAN SACHS GROUP
2024-09-10
0.947422
301000.00
297309.14
Corporate Debt Securities
GOLDMAN SACHS GROUP
2023-06-30
3.125000
179000.00
178267.89
Corporate Debt Securities
HSBC HLDGS PLC SUB G
MLU0ZO3ML4LN2LL2TL39
2025-08-18
4.250000
250000.00
254519.93
Corporate Debt Securities
LLOYDS TSB GROUP PLC
549300PPXHEU2JF0AM85
2023-08-16
4.050000
2800000.00
2871911.00
Corporate Debt Securities
MORGAN STANLEY PERP
IGJSJL3JD5P30I6NJZ34
2099-12-31
5.300000
78000.00
74499.27
Corporate Debt Securities
NATIONWIDE BLDG SOC
549300XFX12G42QIKN82
2026-09-14
4.000000
3000000.00
2951623.33
Corporate Debt Securities
US BANCORP ALT TIER
N1GZ7BBF3NP8GI976H15
2099-01-01
5.300000
20000.00
18544.24
Corporate Debt Securities
ALIMENTATION COUCHE-
549300OSW32RVX8CCZ87
2030-01-25
2.950000
3030000.00
2741498.55
Corporate Debt Securities
ANTHEM INC SR GLBL N
8MYN82XMYQH89CTMTH67
2051-03-15
3.600000
2500000.00
2199700.00
Corporate Debt Securities
BROADCOM INC SR GLBL
549300WV6GIDOZJTV909
2032-11-15
4.300000
3330000.00
3154845.70
Corporate Debt Securities
CENTENNIAL ENERGY HL
549300I76MW4N0RMJ639
2022-06-01
0.000000
22150000.00
22146899.00
Money Market
CITIGROUP INC SR NT
6SHGI4ZSSLCXXQSBB395
2028-07-24
3.668000
2000.00
1969.32
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2032-05-01
2.561000
4000.00
3459.46
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2028-05-24
4.658000
31000.00
31595.69
Corporate Debt Securities
ALLY FINL INC SR NT
549300JBN1OSM8YNAI90
2031-11-01
8.000000
1850000.00
2188728.83
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2025-09-29
3.272000
2000.00
1989.85
Corporate Debt Securities
GOLDMAN SACHS GROUP
2032-11-15
4.250000
15000.00
14207.08
Corporate Debt Securities
GOLDMAN SACHS GROUP
2025-05-30
4.100000
30000.00
29716.80
Corporate Debt Securities
INTERPUBLIC GROUP CO
5493008IUOJ5VWTRC333
2028-10-01
4.650000
3000000.00
3065520.00
Corporate Debt Securities
MAGNA INTL INC DISC
2022-06-03
0.000000
10000000.00
9998020.00
Money Market
SCHWAB CHARLES CORP
2099-01-01
4.912860
19000.00
18850.63
Corporate Debt Securities
STORE CAP CORP SR GL
5493004EA6C9IHDZ7N66
2028-03-15
4.500000
2900000.00
2935815.00
Corporate Debt Securities
US BANCORP TIER I PE
N1GZ7BBF3NP8GI976H15
2099-01-01
3.700000
53000.00
44042.88
Corporate Debt Securities
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+
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0092
125000000.00
125000000.00
0.0022
N
Y
N
ROYAL BANK OF CANADA - NY
ROYAL BANK OF CANADA - NY 0.940
78015M4F4
ES7IP3U3RHIGC71XBU11
US78015M4F42
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+
2022-06-01
2022-08-19
2022-08-19
N
N
N
0.0095
99963167.00
99963167.00
0.0017
N
N
N
ROYAL BANK OF CANADA - NY
ROYAL BANK OF CANADA - NY 0.950
78012U3P8
ES7IP3U3RHIGC71XBU11
US78012U3P82
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+
2022-06-01
2022-09-19
2022-09-19
N
N
N
0.0096
69963775.70
69963775.70
0.0012
N
N
N
ROYAL BANK OF CANADA - NY
ROYAL BANK OF CANADA - NY 0.960
78015M5H9
ES7IP3U3RHIGC71XBU11
US78015M5H98
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+
2022-06-01
2022-08-23
2022-08-23
N
N
N
0.0097
134959709.25
134959709.25
0.0023
N
N
N
ROYAL BANK OF CANADA - NY
ROYAL BANK OF CANADA - NY 0.613
78012UM93
ES7IP3U3RHIGC71XBU11
US78012UM930
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+
2022-06-07
2022-06-07
2022-06-07
N
N
N
0.0062
99996759.00
99996759.00
0.0017
N
Y
N
SHEFFIELD RECEIVABLES CO LLC
SHEFFIELD RECEIVABLES CO LLC 0.980
82124QAW1
549300MYF6MOTU9T3G29
US82124QAW15
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
2022-06-01
2022-07-19
2022-07-19
N
Y
BARCLAYS BANK PLC
1.0000
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
0.0099
89984741.40
89984741.40
0.0016
N
N
N
SHEFFIELD RECEIVABLES CO LLC
SHEFFIELD RECEIVABLES CO LLC 0.980
82124QAX9
549300MYF6MOTU9T3G29
US82124QAX97
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
2022-06-01
2022-07-27
2022-07-27
N
Y
BARCLAYS BANK PLC
1.0000
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
0.0099
50000000.00
50000000.00
0.0009
N
N
N
SHINHAN BANK -NEW YORK BR
SHINHAN BANK -NEW YORK BR 0.320
82460ANK0
5493003P813VL21KG928
US82460ANK06
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
2022-08-10
2022-08-10
2022-08-10
N
N
N
0.0032
14969922.00
14969922.00
0.0003
N
N
N
SHINHAN BANK -NEW YORK BR
SHINHAN BANK -NEW YORK BR 0.200
82460ANH7
5493003P813VL21KG928
US82460ANH76
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
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0020
49960174.00
49960174.00
0.0009
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1.205
83050UJ66
F3JS33DEI6XQ4ZBPTN86
US83050UJ665
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
2022-09-06
2022-09-06
2022-09-06
N
N
N
0.0121
15933316.48
15933316.48
0.0003
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0.200
83050UFT0
F3JS33DEI6XQ4ZBPTN86
US83050UFT07
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
2022-06-27
2022-06-27
2022-06-27
N
N
N
0.0020
99926125.00
99926125.00
0.0017
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1.926
83050UKU1
F3JS33DEI6XQ4ZBPTN86
US83050UKU15
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
2022-10-28
2022-10-28
2022-10-28
N
N
N
0.0193
161675625.00
161675625.00
0.0028
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0.240
83050UFM5
F3JS33DEI6XQ4ZBPTN86
US83050UFM53
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
2022-06-21
2022-06-21
2022-06-21
N
N
N
0.0024
199890800.00
199890800.00
0.0035
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 0.820
102712E28
0000917311
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0082
600000000.00
600000000.00
0.0285
N
Y
Y
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 0.820
102712E36
0001534653
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0082
1645000000.00
1645000000.00
0.0104
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.890
0SOC02XM9
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AIA GROUP LTD HONG K
ZP5ILWVSYE4LJGMMVD57
2030-04-07
3.375000
610000.00
587600.04
Corporate Debt Securities
AIR LEASE CORP SR GL
5493004NW4M4P8TMMK63
2023-09-15
3.000000
7300000.00
7293308.33
Corporate Debt Securities
AMAZON COM INC SR GL
ZXTILKJKG63JELOEG630
2024-08-22
2.800000
25000.00
25244.50
Corporate Debt Securities
AMERICA MOVIL SAB DE
5493000FNR3UCEAONM59
2029-04-22
3.625000
4118000.00
4008652.23
Corporate Debt Securities
AMER AIRLINES PT TR
2029-07-15
3.575000
1473000.00
1041054.75
Asset-Backed Securities
AMERICAN CAMPUS CMNT
RDKVCX5HITZ2GPIR7153
2029-01-15
2.250000
590000.00
561916.00
Corporate Debt Securities
AMERICAN HOMES 4 REN
549300N4PXZ37U8QKI55
2028-02-15
4.250000
588000.00
585444.49
Corporate Debt Securities
AUTOZONE INC SR GLBL
GA3JGKJ41LJKXDN23E90
2027-06-01
3.750000
773000.00
783195.87
Corporate Debt Securities
BK OF AMERICA CORP V
9DJT3UXIJIZJI4WXO774
2024-03-05
1.373140
1101000.00
1105208.17
Corporate Debt Securities
BANK OF CHINA LTD FR
2024-11-13
5.000000
1741000.00
1806724.68
Other Instrument
international debt
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2029-04-26
3.850000
505000.00
506001.44
Corporate Debt Securities
BARCLAYS BANK PLC FR
2022-06-27
0.200000
57950000.00
58004215.44
Corporate Debt Securities
BOEING CO SR GLBL NT
RVHJWBXLJ1RFUBSY1F30
2040-02-15
5.875000
76000.00
76382.93
Corporate Debt Securities
CNA FINL CORP SR NT
549300YX2GSZD7YG1R84
2024-05-15
3.950000
275000.00
278329.03
Corporate Debt Securities
CVS HEALTH CORP SR G
549300EJG376EN5NQE29
2030-08-21
1.750000
1862000.00
1560432.55
Corporate Debt Securities
CHILE REP GLBL NT 3.
549300FLZTJM5YJF8D34
2047-06-21
3.860000
1245000.00
1128117.33
Other Instrument
international debt
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2028-01-15
6.625000
731000.00
843038.75
Corporate Debt Securities
CLECO CORPORATE HLDG
2029-09-15
3.375000
2184000.00
2011059.96
Corporate Debt Securities
COMCAST CORP NEW SR
51M0QTTNCGUN7KFCFZ59
2028-10-15
4.150000
10000.00
10273.43
Corporate Debt Securities
CONAGRA BRANDS INC S
54930035UDEIH090K650
2024-05-01
4.300000
635000.00
646089.22
Corporate Debt Securities
CONOCOPHILLIPS COMPA
6VJJ5GQWIRDQ06DUXG89
2044-11-15
4.300000
1767000.00
1738641.61
Corporate Debt Securities
CONTROLADORA MABE S
549300TVP7EHIDGWNR87
2028-10-23
5.600000
7000000.00
7101608.89
Corporate Debt Securities
EMERSON ELEC CO SR G
FGLT0EWZSUIRRITFOA30
2025-06-01
3.150000
1000.00
1017.82
Corporate Debt Securities
ENTERPRISE PRODS OPE
5493004LGN656HWLDA30
2046-05-15
4.900000
204000.00
196633.11
Corporate Debt Securities
EXELON GENERATION CO
S2PEWKCZFFECR4533P43
2039-10-01
6.250000
2000.00
2142.73
Corporate Debt Securities
EXPRESS SCRIPTS HLDG
2046-07-15
4.800000
662000.00
660962.87
Corporate Debt Securities
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
2025-01-28
2.375000
440000.00
430520.02
Corporate Debt Securities
GERDAU TRADE INC SR
2027-10-24
4.875000
1934000.00
1992281.09
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2024-03-03
4.000000
899000.00
924277.88
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2026-02-12
0.855000
249000.00
230840.12
Corporate Debt Securities
HSBC HLDGS PLC SR GL
MLU0ZO3ML4LN2LL2TL39
2024-05-18
2.455000
21600000.00
21626277.00
Corporate Debt Securities
HEWLETT PACKARD ENTE
2025-10-15
4.900000
100000.00
104083.11
Corporate Debt Securities
ISRAEL ST $GLBL BD3.
213800T8ZHTFZIBYPE21
2050-07-03
3.875000
259000.00
247055.68
Other Instrument
international debt
JETBLUE AIRWAYS 2019
2029-05-15
8.000000
1400000.00
1143660.71
Asset-Backed Securities
KEYCORP FR 4.789%060
RKPI3RZGV1V1FJTH5T61
2033-06-01
4.789000
2000000.00
2039828.44
Corporate Debt Securities
KINROSS GOLD CORP SR
2027-07-15
4.500000
11000.00
11282.15
Corporate Debt Securities
KROGER CO SR GLBL NT
6CPEOKI6OYJ13Q6O7870
2029-01-15
4.500000
1324000.00
1378720.92
Corporate Debt Securities
MORGAN STANLEY FR 3.
IGJSJL3JD5P30I6NJZ34
2026-07-27
3.125000
1003000.00
986745.27
Corporate Debt Securities
NORDEA BK ABP MED TE
529900ODI3047E2LIV03
2033-09-13
4.625000
4182000.00
4178329.71
Corporate Debt Securities
NOVARTIS CAPITAL COR
5493002KF87V5RSRQS84
2044-05-06
4.400000
29000.00
30239.91
Corporate Debt Securities
OREILLY AUTOMOTIVE I
2030-04-01
4.200000
24000.00
23931.36
Corporate Debt Securities
ORACLE CORP SR GLBL
1Z4GXXU7ZHVWFCD8TV52
2030-05-15
3.250000
100000.00
89471.44
Corporate Debt Securities
PT PERTAMINA PERSERO
254900NDAKGNZ2IBBL45
2042-05-03
6.000000
988000.00
1005299.88
Other Instrument
international debt
PERU REP SR GLBL BD
254900STKLK2DBJJZ530
2025-07-21
7.350000
3117000.00
3495240.16
Other Instrument
international debt
PERUSAHAAN LISTRIK N
2027-05-15
4.125000
1839000.00
1808911.66
Other Instrument
international debt
PIONEER NAT RES CO S
FY8JBF7CCL2VE4F1B628
2030-08-15
1.900000
432000.00
367033.44
Corporate Debt Securities
PRINCIPAL FINANCIAL
CUMYEZJOAF02RYZ1JJ85
2046-11-15
4.300000
330000.00
320562.37
Corporate Debt Securities
PT INDONESIA ASAHAN
2048-11-15
6.757000
6964000.00
7042800.56
Corporate Debt Securities
URUGUAY REP SR GLBL
549300RDR012H2V82H43
2050-06-18
5.100000
2000.00
2157.42
Other Instrument
international debt
REYNOLDS AMERICAN IN
02S2RPPVO9RP4NEU2740
2045-08-15
5.850000
2000.00
1906.85
Corporate Debt Securities
S&P GLOBAL INC SR GL
Y6X4K52KMJMZE7I7MY94
2062-03-01
3.900000
309000.00
282159.75
Corporate Debt Securities
SALESFORCE INC GLBL
RCGZFPDMRW58VJ54VR07
2061-07-15
3.050000
77000.00
60592.24
Corporate Debt Securities
SCENTRE GR TR 1 / SC
2030-05-28
4.375000
3007000.00
3015338.58
Corporate Debt Securities
SPIRIT AIRLINES INC
2029-10-01
4.100000
2337000.00
1435303.33
Asset-Backed Securities
STANDARD CHARTERED P
2043-01-09
5.300000
2933000.00
2778396.68
Corporate Debt Securities
STATE GRID OVERSEAS
3003006V8BHG5158QO96
2027-05-04
3.500000
709000.00
709260.75
Corporate Debt Securities
SUZANO AUSTRIA GMBH
2047-03-16
7.000000
1462000.00
1545551.68
Corporate Debt Securities
SYSCO CORP CR SEN SR
5RGWIFLMGH3YS7KWI652
2030-04-01
5.950000
3840000.00
4270681.60
Corporate Debt Securities
TRUIST FINL CORP FR
549300DRQQI75D2JP341
2029-06-07
1.887000
5331000.00
4792944.84
Corporate Debt Securities
UBS COML MTG TR 2018
2051-12-15
0.975894
104000000.00
5142078.79
Private Label Collateralized Mortgage Obligations
UNITED AIR PASS THRU
2033-11-01
2.700000
1100000.00
878172.80
Asset-Backed Securities
US BANCORP FR 3.375%
N1GZ7BBF3NP8GI976H15
2024-02-05
3.375000
15000.00
15277.43
Corporate Debt Securities
UNITEDHEALTH GROUP I
549300GHBMY8T5GXDE41
2030-05-15
2.000000
177000.00
156958.09
Corporate Debt Securities
VENTAS RLTY LTD PART
32SXKSJ72K64GM3HOU64
2029-01-15
4.400000
22000.00
22306.29
Corporate Debt Securities
WELLS FARGO & CO SR
2034-11-27
3.100000
119000.00
98336.18
Corporate Debt Securities
WESTLAKE AUTO RECE T
2027-05-17
5.110000
16559000.00
16380860.12
Asset-Backed Securities
WILLIAMS COS INC SR
D71FAKCBLFS2O0RBPG08
2024-06-24
4.550000
31000.00
32178.71
Corporate Debt Securities
CREDIT AGRICOLE S A
2024-09-23
6.875000
337000.00
344001.55
Corporate Debt Securities
GUARA NORTE SARL SR
2034-06-15
5.198000
3862000.00
3228940.91
Corporate Debt Securities
SHINHAN FINANCIAL GR
2099-01-01
2.875000
460000.00
412250.85
Corporate Debt Securities
AES CORP GLBL NT 1.3
2NUNNB7D43COUIRE5295
2026-01-15
1.375000
4000.00
3639.50
Corporate Debt Securities
ABBVIE INC SR GLBL N
FR5LCKFTG8054YNNRU85
2028-11-14
4.250000
58000.00
59064.70
Corporate Debt Securities
AIR CANADA 2015-2 AA
2029-06-15
3.750000
2823000.00
2022746.55
Asset-Backed Securities
AMER AIRLINES PT TR
2029-12-15
3.200000
506000.00
361802.28
Asset-Backed Securities
AMERICAN AIRLN PSTHR
2033-08-15
3.150000
960000.00
777012.90
Asset-Backed Securities
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
2024-05-03
3.375000
2200000.00
2216423.00
Corporate Debt Securities
AMERITECH CAP FUNDIN
2028-01-15
6.550000
2000.00
2253.57
Corporate Debt Securities
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2026-02-08
0.700000
44000.00
40818.68
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2025-02-04
1.843000
821000.00
803832.68
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2028-04-28
3.850000
1000.00
1013.25
Corporate Debt Securities
BANK CHINA HONG KONG
2099-01-01
5.900000
1952000.00
2040729.24
Corporate Debt Securities
BARCLAYS BANK PLC FR
2023-03-07
1.100000
17750000.00
17618837.36
Corporate Debt Securities
BERKSHIRE HATHAWAY F
549300RLHFT5RU20WM87
2050-10-15
2.850000
2200000.00
1703243.67
Corporate Debt Securities
CSX TRANSN INC SR NT
2043-05-15
7.875000
3000.00
3927.06
Corporate Debt Securities
CHILDRENS HEALTH SYS
254900FK4IY1J5YO2L69
2050-08-15
2.511000
10191000.00
7270091.25
Corporate Debt Securities
CHOICE HOTELS INTL I
5493003CYRY5RFGTIR97
2031-01-15
3.700000
2444000.00
2288727.25
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2027-06-09
1.462000
9836000.00
8937334.95
Corporate Debt Securities
CITIGROUP INC FR 10%
2034-09-29
0.000000
1000000.00
640168.00
Corporate Debt Securities
COMCAST CORP NEW SR
51M0QTTNCGUN7KFCFZ59
2031-01-15
1.950000
5000.00
4355.83
Corporate Debt Securities
CONNECTICUT AVE SEC
2042-03-25
4.084460
2048950.00
2019612.61
Agency Collateralized Mortgage Obligation
CONTINENTAL RES INC
XXRTID9RYWOZ0UPIVR53
2026-11-15
2.268000
281000.00
257696.11
Corporate Debt Securities
CROWN CASTLE INTL CO
54930012H97VSM0I2R19
2026-07-15
1.050000
236000.00
210178.45
Corporate Debt Securities
DUPONT DE NEMOURS IN
5493004JF0SDFLM8GD76
2023-11-15
4.205000
69000.00
70440.64
Corporate Debt Securities
EPR PPTYS SR GLBL NT
549300YSSXFHMPOWZ492
2028-04-15
4.950000
2923000.00
2822814.18
Corporate Debt Securities
EQUATE PETROCHEMICAL
635400Y3Z5R4NJSMQ630
2026-11-03
4.250000
1000000.00
996657.50
Corporate Debt Securities
EXPORT-IMPORT BK IND
335800OFZ8YEIVN1QI11
2031-01-13
2.250000
601000.00
491625.51
Other Instrument
international debt
FS KKR CAP CORP GLBL
549300TYRSI1T21B1360
2028-10-12
3.125000
15000.00
12882.50
Corporate Debt Securities
FLAGSTAR MTG TR 2019
2049-10-25
4.559585
172273.00
159229.24
Private Label Collateralized Mortgage Obligations
VERIZON COMMUNICATIO
2028-04-15
6.940000
2000.00
2267.58
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2025-04-01
3.500000
2000.00
2010.13
Corporate Debt Securities
GRUPO BIMBO SAB DE C
5493000RIXURZEBFEV60
2047-11-10
4.700000
2009000.00
1918295.88
Corporate Debt Securities
WELLTOWER INC SR GLB
T6IZ0MBEG5ACZDTR7D06
2025-06-01
4.000000
648000.00
666364.32
Corporate Debt Securities
INDONESIA REP SR GLB
529900FWX0GRR7WG5W79
2048-01-11
4.350000
378000.00
354297.83
Other Instrument
international debt
INTEL CORP SR GLBL N
KNX4USFCNGPY45LOCE31
2026-05-19
2.600000
443000.00
433699.95
Corporate Debt Securities
JSC NATIONAL COMPANY
2048-10-24
6.375000
926000.00
841886.79
Corporate Debt Securities
KINDER MORGAN INC DE
549300WR7IX8XE0TBO16
2034-12-01
5.300000
854000.00
901448.24
Corporate Debt Securities
KROGER CO SR GLBL NT
6CPEOKI6OYJ13Q6O7870
2027-08-01
3.700000
2000.00
2013.81
Corporate Debt Securities
LCCM MORTGAGE TR 201
2050-07-12
3.327000
1500000.00
1155999.75
Private Label Collateralized Mortgage Obligations
MICRON TECHNOLOGY IN
B3DXGBC8GAIYWI2Z0172
2030-02-15
4.663000
143000.00
144851.84
Corporate Debt Securities
EVERSOURCE ENERGY SR
SJ7XXD41SQU3ZNWUJ746
2025-01-15
3.150000
625000.00
627887.50
Corporate Debt Securities
OREILLY AUTOMOTIVE I
549300K2RLMQL149Q332
2029-06-01
3.900000
13000.00
12922.00
Corporate Debt Securities
ONEOK PARTNERS LP GT
T4DHW82NMF6BXJT50795
2037-10-15
6.850000
97000.00
105573.13
Corporate Debt Securities
DUKE ENERGY IND LLC
6URPHM2EAWGJ2C6ISB97
2035-10-15
6.120000
973000.00
1098818.63
Corporate Debt Securities
PT PERTAMINA PERSERO
2049-07-30
4.700000
2000000.00
1807233.33
Other Instrument
international debt
PERKINELMER INC SR G
549300IKL1SDPFI7N655
2031-03-15
2.550000
150000.00
129791.00
Corporate Debt Securities
PHILLIPS 66 CO GLBL
RVJMT2IZVVSKIRJJBH76
2045-02-15
4.680000
13000.00
12866.36
Corporate Debt Securities
PLAINS ALL AMERN PIP
2044-06-15
4.700000
2000.00
1736.52
Corporate Debt Securities
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
2028-03-27
3.878000
86000.00
87369.48
Corporate Debt Securities
QUALCOMM INC SR NT 4
H1J8DDZKZP6H7RWC0H53
2035-05-20
4.650000
110000.00
116851.99
Corporate Debt Securities
REALTY INCOME CORP S
549300CUWDAUZSH43859
2031-01-15
3.250000
7000.00
6685.19
Corporate Debt Securities
S&P GLOBAL INC SR GL
Y6X4K52KMJMZE7I7MY94
2029-05-01
4.250000
552000.00
563780.60
Corporate Debt Securities
STC SUKUK CO LTD FR
2029-05-13
3.890000
256000.00
254491.38
Corporate Debt Securities
SANTOS FINANCE LTD S
213800BKUBSWG53XNS94
2031-04-29
3.649000
1393000.00
1216913.93
Corporate Debt Securities
SINOPEC GRP OVERSEAS
2029-08-08
2.950000
6756000.00
6360826.55
Corporate Debt Securities
SOUTHERN CALIF EDISO
9R1Z5I36FERIBVKW4P77
2039-03-15
6.050000
11000.00
12151.72
Corporate Debt Securities
STATE BANK OF INDIA
2024-01-24
4.375000
200000.00
205834.50
Corporate Debt Securities
SUNOCO LOGISTICS PAR
MTLVN9N7JE8MIBIJ1H73
2024-04-01
4.250000
2000.00
2030.93
Corporate Debt Securities
SYSCO CORP SR GLBL N
5RGWIFLMGH3YS7KWI652
2030-02-15
2.400000
13000.00
11562.29
Corporate Debt Securities
TENNESSEE GAS PIPELI
2030-03-01
2.900000
1027000.00
929383.65
Corporate Debt Securities
3M CO SR GLBL NT 30
LUZQVYP4VS22CLWDAR65
2030-04-15
3.050000
74000.00
70971.71
Corporate Debt Securities
UNITED PARCEL SVCS I
D01LMJZU09ULLNCY6Z23
2050-04-01
5.300000
2000.00
2314.57
Corporate Debt Securities
UNITEDHEALTH GROUP I
549300GHBMY8T5GXDE41
2028-12-15
3.875000
16000.00
16616.29
Corporate Debt Securities
VALE OVERSEAS LTD SR
254900BA3U6G5DNV5V04
2030-07-08
3.750000
3013000.00
2855696.29
Corporate Debt Securities
VIRGINIA ELEC & PWR
CQKUMNNZVDJLRYV2PT43
2048-12-01
4.600000
7000.00
7249.97
Corporate Debt Securities
WEA FIN LLC 4.625%48
2048-09-20
4.625000
1000000.00
822511.53
Corporate Debt Securities
WESTPAC BKG CORP LW
EN5TNI6CI43VEPAMHL14
2034-07-24
4.110000
5322000.00
5084687.59
Corporate Debt Securities
CREDIT AGRICOLE S A
2099-12-31
8.125000
1287000.00
1397967.11
Corporate Debt Securities
MEITUAN SR GLBL REGS
2030-10-28
3.050000
307000.00
234542.20
Corporate Debt Securities
INDUSTRIAS PENOLES S
2050-08-06
4.750000
869000.00
738686.21
Corporate Debt Securities
COMMONWEALTH BANK OF
2034-09-12
3.610000
857000.00
790112.58
Corporate Debt Securities
ABN AMRO BANK N.V. F
BFXS5XCH7N0Y05NIXW11
2037-03-13
3.324000
2600000.00
2205423.13
Corporate Debt Securities
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
2040-05-27
5.300000
905000.00
1033581.39
Corporate Debt Securities
ADVANCED MICRO DEVIC
R2I72C950HOYXII45366
2022-08-15
7.500000
284000.00
293963.67
Corporate Debt Securities
AIR CANADA 2020-2 A
2030-10-01
5.250000
1000000.00
830656.10
Asset-Backed Securities
ALTRIA GROUP INC SR
XSGZFLO9YTNO9VCQV219
2030-05-06
3.400000
3105000.00
2811146.25
Corporate Debt Securities
AMERICA MOVIL SAB DE
5493000FNR3UCEAONM59
2049-04-22
4.375000
8028000.00
7687757.75
Corporate Debt Securities
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
2024-10-30
3.000000
440000.00
440070.40
Corporate Debt Securities
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
2026-10-15
3.375000
570000.00
556230.23
Corporate Debt Securities
ANHEUSER BUSCH COS I
2037-09-01
6.450000
1000.00
1119.27
Corporate Debt Securities
AUTONATION INC SR GL
2031-08-01
2.400000
329000.00
268700.88
Corporate Debt Securities
TRUIST FINL CORP FR
549300DRQQI75D2JP341
2024-08-01
2.500000
374000.00
372796.97
Corporate Debt Securities
BANK NEW YORK MELLON
2025-04-25
1.329725
1049000.00
1050219.76
Corporate Debt Securities
BARCLAYS BANK PLC FR
2022-06-28
0.200000
51250000.00
51295612.50
Corporate Debt Securities
BECTON DICKINSON & C
ICE2EP6D98PQUILVRZ91
2024-12-15
3.734000
10000.00
10280.98
Corporate Debt Securities
BNP PARIBAS FR 2.819
2025-11-19
2.819000
1948000.00
1888666.57
Corporate Debt Securities
CIGNA CORP NEW SR GL
549300VIWYMSIGT1U456
2025-11-15
4.125000
5372000.00
5489718.43
Corporate Debt Securities
CHILE REP SR GLBL NT
549300FLZTJM5YJF8D34
2027-01-31
2.750000
200000.00
192935.33
Other Instrument
international debt
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2023-07-24
2.876000
5000000.00
5051379.44
Corporate Debt Securities
CITIGROUP INC FR 10%
2034-05-30
0.000000
2348000.00
1537186.29
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2027-01-28
1.122000
1555000.00
1405787.64
Corporate Debt Securities
COMCAST CORP NEW SR
51M0QTTNCGUN7KFCFZ59
2034-08-15
4.200000
1300000.00
1333002.67
Corporate Debt Securities
CONSOLIDATED EDISON
VZFZPMWDHTQCFKYOBP05
2037-08-15
6.300000
392000.00
467754.00
Corporate Debt Securities
CROWN CASTLE INTL CO
54930012H97VSM0I2R19
2047-05-15
4.750000
55000.00
51815.01
Corporate Debt Securities
DELL INTL LLC/EMC CO
2026-10-01
4.900000
1418000.00
1459103.09
Corporate Debt Securities
DUKE RLTY LTD PARTNE
2549009GZDBNY1KE9O81
2030-07-01
1.750000
20000.00
16969.83
Corporate Debt Securities
EATON VANCE CORP SR
4JJ8ORNW1AFZPSV8GJ79
2027-04-06
3.500000
5992000.00
5920498.80
Corporate Debt Securities
ENERGY TRANSFER L P
MTLVN9N7JE8MIBIJ1H73
2027-06-01
5.500000
6137000.00
6554438.74
Corporate Debt Securities
FS KKR CAP CORP SR G
549300TYRSI1T21B1360
2026-01-15
3.400000
253000.00
239478.27
Corporate Debt Securities
FISERV INC SR GLBL N
GI7UBEJLXYLGR2C7GV83
2027-06-01
2.250000
4000.00
3722.32
Corporate Debt Securities
FHLMC STACR 2018-DNA
2030-12-26
3.155710
1201881.00
1189353.74
Agency Collateralized Mortgage Obligation
GEORGIA PWR CO SR NT
D981X4Z4RWS7PDMJUZ03
2042-03-15
4.300000
150000.00
138989.67
Corporate Debt Securities
GOLDMAN SACHS GROUP
2028-01-23
0.000000
235000.00
184761.47
Corporate Debt Securities
HSBC HLDGS PLC SR GL
MLU0ZO3ML4LN2LL2TL39
2027-11-22
2.251000
6087000.00
5553354.06
Corporate Debt Securities
HILL CITY FDG TR SR
2041-08-15
4.046000
185000.00
145960.05
Corporate Debt Securities
INDUSTRIAS PENOLES S
2049-09-12
5.650000
6612000.00
6312818.02
Corporate Debt Securities
INTERCONTINENTAL EXC
5493000F4ZO33MV32P92
2027-09-15
3.100000
2000.00
1940.19
Corporate Debt Securities
JETBLUE AIRWAYS CORP
2030-05-15
7.750000
4700000.00
4250736.24
Asset-Backed Securities
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2049-10-01
4.875000
2000.00
1897.81
Corporate Debt Securities
KYNDRYL HLDGS INC SR
549300LQ4LWX2R8ZV130
2028-10-15
2.700000
206000.00
171880.22
Corporate Debt Securities
MARTIN MARIETTA MATL
5299005MZ4WZECVATV08
2027-12-15
3.500000
16000.00
15761.42
Corporate Debt Securities
MORGAN STANLEY FR 6.
IGJSJL3JD5P30I6NJZ34
2026-08-09
6.250000
1224000.00
1351729.84
Corporate Debt Securities
NATIONAL RURAL UTILS
2043-04-30
4.750000
1000.00
943.88
Corporate Debt Securities
PNC FINL SVCS GROUP
CFGNEKW0P8842LEUIA51
2022-11-09
2.854000
500000.00
508408.25
Corporate Debt Securities
PT PELABUHAN INDONES
2025-05-05
4.250000
2168000.00
2163558.61
Corporate Debt Securities
PAYPAL HLDGS INC SR
5493005X2GO78EFZ3E94
2029-10-01
2.850000
27000.00
25190.19
Corporate Debt Securities
PERNOD RICARD INTL F
2050-10-01
2.750000
1549000.00
1133950.61
Corporate Debt Securities
PERUSAHAAN PENERBIT
2027-03-29
4.150000
200000.00
201306.39
Other Instrument
international debt
PRINCIPAL LIFE GLOBA
2029-09-16
2.500000
1000000.00
906428.33
Corporate Debt Securities
PT INDONESIA ASAHAN
2549008P48EB9SN2OI80
2050-05-15
5.800000
4800000.00
4259600.00
Corporate Debt Securities
REALTY INCOME CORP S
549300CUWDAUZSH43859
2029-06-15
3.250000
667000.00
643432.30
Corporate Debt Securities
RELIANCE INDS LTD SR
2045-02-10
4.875000
2511000.00
2490248.68
Corporate Debt Securities
REYNOLDS AMERICAN IN
02S2RPPVO9RP4NEU2740
2035-08-15
5.700000
3000.00
3022.72
Corporate Debt Securities
SANTANDER HOLDINGS U
549300SMVCQN2P0O6I58
2025-07-17
4.500000
192000.00
197677.44
Corporate Debt Securities
SEMPRA 3.25%27
PBBKGKLRK5S5C0Y4T545
2027-06-15
3.250000
3419000.00
3357136.99
Corporate Debt Securities
SOUTH NASSAU COMMUNI
2048-08-01
4.649000
159000.00
148163.62
Corporate Debt Securities
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
2042-11-08
5.250000
2910000.00
2992086.25
Corporate Debt Securities
SPIRIT REALTY LP SR
549300GTBVIBJRX5BW73
2030-01-15
3.400000
2000.00
1843.15
Corporate Debt Securities
SYSCO CORP SR GLBL N
5RGWIFLMGH3YS7KWI652
2026-07-15
3.300000
92000.00
91933.45
Corporate Debt Securities
TJX COS INC NEW SR G
V167QI9I69W364E2DY52
2026-09-15
2.250000
1234000.00
1184960.84
Corporate Debt Securities
THOMAS JEFFERSON UNI
2057-11-01
3.847000
22800000.00
19573719.57
Corporate Debt Securities
TRANSPORTADORA DE GA
529900780HCVLCEM2440
2028-11-01
5.550000
3300000.00
3185261.75
Corporate Debt Securities
UBS COML MTG TR 2017
2050-10-17
2.900000
12050467.00
9425389.25
Private Label Collateralized Mortgage Obligations
UNITED AIRLINES PTC
2029-04-15
5.875000
703000.00
609949.77
Asset-Backed Securities
UNIVERSITY CALIF REV
2031-05-15
4.601000
2550000.00
2644846.97
Other Instrument
municipal debt
VIRGINIA ELEC & PWR
2046-11-15
4.000000
420000.00
389326.47
Corporate Debt Securities
VMWARE INC CR SEN SR
549300BUDHS3LRWBE814
2030-05-15
4.700000
493000.00
489494.22
Corporate Debt Securities
WELLS FARGO & CO FR
PBLD0EJDB5FWOLXP3B76
2028-05-22
3.584000
2000.00
1953.45
Corporate Debt Securities
WELLTOWER INC SR GLB
T6IZ0MBEG5ACZDTR7D06
2031-06-01
2.800000
2000.00
1777.82
Corporate Debt Securities
MEITUAN SR GLBL REGS
2025-10-28
2.125000
900000.00
812465.00
Corporate Debt Securities
EMPRESA NACIONAL DE
2024-10-30
4.875000
606000.00
609982.94
Corporate Debt Securities
TRUST F/1401 SR GLBL
2050-01-15
6.390000
777000.00
703350.11
Corporate Debt Securities
PEOPLE REP OF CHINA
2051-10-26
2.500000
2760000.00
2152720.27
Other Instrument
international debt
ABBVIE INC SR GLBL N
FR5LCKFTG8054YNNRU85
2029-11-21
3.200000
2500000.00
2368422.22
Corporate Debt Securities
AIR CANADA 2015-1 A
2028-09-15
3.600000
9536000.00
6296385.77
Asset-Backed Securities
ALIMENTATION COUCHE-
549300OSW32RVX8CCZ87
2050-01-25
3.800000
4400000.00
3515248.00
Corporate Debt Securities
AMAZON COM INC SR GL
ZXTILKJKG63JELOEG630
2024-05-12
0.450000
2000.00
1919.28
Corporate Debt Securities
AMER AIRLINES PT TR
2030-08-15
3.650000
2101000.00
1510772.27
Asset-Backed Securities
AMER AIRLINES PT TR
2029-03-22
3.600000
209000.00
142958.29
Asset-Backed Securities
ANALOG DEVICES INC S
GYVOE5EZ4GDAVTU4CQ61
2026-12-05
3.500000
9000.00
9211.15
Corporate Debt Securities
ARES CAPITAL CORP SR
WEQ82666OJYSI5GUAB47
2028-06-15
2.875000
2433000.00
2098114.45
Corporate Debt Securities
AVALONBAY CMNTYS INC
K9G90K85RBWD2LAGQX17
2025-06-01
3.450000
1050000.00
1064259.00
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2025-10-22
2.456000
2202000.00
2142305.25
Corporate Debt Securities
BANK MONTREAL QUE AL
2099-01-01
4.800000
1000.00
964.49
Corporate Debt Securities
BYVW OPP MST FD TR 2
2069-05-28
4.500000
3312161.00
2939420.34
Asset-Backed Securities
BLUE OWL FINANCE LLC
2051-10-07
4.125000
827000.00
576739.46
Corporate Debt Securities
BORAL FIN PTY LTD SR
2022-11-01
3.000000
409000.00
409505.80
Corporate Debt Securities
CRH AMERICA FINANCE
549300WEVUODRJ4CWK56
2048-04-04
4.500000
300000.00
291301.50
Corporate Debt Securities
CHEVRON CORPORATION
2027-05-11
1.995000
1563000.00
1465372.42
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2026-03-17
3.290000
2482000.00
2455226.11
Corporate Debt Securities
CITIGROUP MTG LN TR
2058-06-25
4.500000
1533156.00
799721.06
Private Label Collateralized Mortgage Obligations
COCA COLA CO SR GLBL
UWJKFUJFZ02DKWI3RY53
2027-06-01
1.450000
42000.00
39041.10
Corporate Debt Securities
COMCAST CORP NEW GLB
51M0QTTNCGUN7KFCFZ59
2030-02-01
2.650000
979000.00
913361.31
Corporate Debt Securities
CONAGRA BRANDS INC S
54930035UDEIH090K650
2025-11-01
4.600000
6000.00
6148.94
Corporate Debt Securities
DAIMLER FINANCE NORT
549300423Z16BB673J12
2031-01-18
8.500000
1879000.00
2483535.89
Corporate Debt Securities
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
2031-06-15
2.550000
2193000.00
1915976.59
Corporate Debt Securities
EATON CORP OHIO SR G
0NZWDMRCE180888QQE14
2047-09-15
3.915000
24000.00
21884.28
Corporate Debt Securities
ENBRIDGE ENERGY PART
CZ6VG2MNE1J6YDI02G48
2040-09-15
5.500000
103000.00
108937.03
Corporate Debt Securities
ENTERPRISE PRODS OPE
5493004LGN656HWLDA30
2077-08-16
5.250000
2378000.00
2105938.97
Corporate Debt Securities
EXELON CORP SR GLBL
3SOUA6IRML7435B56G12
2025-06-15
3.950000
4000.00
4113.50
Corporate Debt Securities
FOX CORP SR GLBL NT
549300DDU6FDRBIELS05
2029-01-25
4.709000
283000.00
292288.48
Corporate Debt Securities
GENERAL MTRS FINL CO
2028-02-20
3.200000
9000.00
8549.62
Corporate Debt Securities
GOLDMAN SACHS GROUP
2041-09-15
5.750000
24000.00
25463.89
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2026-05-15
2.581290
25386000.00
25348569.29
Corporate Debt Securities
GRUPO TELEVISA S A B
549300O4AF0C816ILN62
2045-05-13
5.000000
10236000.00
9768737.97
Corporate Debt Securities
INDONESIA REP GLBL B
529900FWX0GRR7WG5W79
2032-03-31
3.550000
200000.00
192007.33
Other Instrument
international debt
INTERCONTINENTAL EXC
5493000F4ZO33MV32P92
2025-12-01
3.750000
553000.00
569407.51
Corporate Debt Securities
JETBLUE AIRWAYS CORP
2034-05-15
4.000000
423000.00
365790.25
Asset-Backed Securities
JSC NATIONAL COMPANY
2138001H1M69RFJCSH88
2030-04-24
5.375000
1294000.00
1196180.07
Corporate Debt Securities
KILROY RLTY L P SR G
5493008CT3N3JR7P1552
2029-08-15
4.250000
997000.00
985687.93
Corporate Debt Securities
LOCKHEED MARTIN CORP
2036-05-15
4.500000
2000.00
2087.54
Corporate Debt Securities
MORGAN STANLEY FR 2.
IGJSJL3JD5P30I6NJZ34
2026-04-28
2.188000
1003000.00
960849.59
Corporate Debt Securities
MULTICARE HEALTH SYS
549300OSCVFLGLKTTI33
2050-08-15
2.803000
267000.00
202990.30
Corporate Debt Securities
NORFOLK SOUTHN CORP
54930036C8MWP850MI84
2023-02-15
2.903000
2000000.00
2022335.44
Corporate Debt Securities
NUCOR CORP SR GLBL N
549300GGJCRSI2TIEJ46
2025-06-01
2.000000
2133000.00
2065490.55
Corporate Debt Securities
OMEGA HEALTHCARE INV
549300OJ7ENK42CZ8E73
2023-08-01
4.375000
101000.00
103376.87
Corporate Debt Securities
PACIFIC GAS & ELEC C
1HNPXZSMMB7HMBMVBS46
2046-03-15
4.250000
200000.00
154566.44
Corporate Debt Securities
PERKINELMER INC SR G
549300IKL1SDPFI7N655
2028-09-15
1.900000
95000.00
82824.91
Corporate Debt Securities
PERU REP GLBL BD 2.7
254900STKLK2DBJJZ530
2031-01-23
2.783000
619000.00
553743.66
Other Instrument
international debt
PHILIP MORRIS INTL I
HL3H1H2BGXWVG3BSWR90
2026-05-01
0.875000
463000.00
417431.15
Corporate Debt Securities
PLAINS ALL AMERN PIP
2037-01-15
6.650000
214000.00
231270.28
Corporate Debt Securities
RAYTHEON TECHNOLOGIE
I07WOS4YJ0N7YRFE7309
2027-03-15
3.500000
17000.00
16996.07
Corporate Debt Securities
RELIANCE INDS LTD SR
5493003UOETFYRONLG31
2025-01-28
4.125000
4707000.00
4821093.76
Corporate Debt Securities
URUGUAY REP GLBL AMR
549300RDR012H2V82H43
2055-04-20
4.975000
427.00
447.19
Other Instrument
international debt
ROPER TECHNOLOGIES I
54930003T4SXCIWVXY35
2028-09-15
4.200000
10000.00
10182.47
Corporate Debt Securities
ST MARYS CEM INC SR
2027-01-28
5.750000
10496000.00
10857966.22
Corporate Debt Securities
SINOPEC GRP OVERSEAS
2029-11-12
2.950000
200000.00
186313.00
Corporate Debt Securities
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
2040-04-16
6.750000
232000.00
273934.00
Corporate Debt Securities
SPIRIT AIRLINES 2017
2031-08-15
3.375000
1034000.00
769175.81
Asset-Backed Securities
STARBUCKS CORP SR GL
OQSJ1DU9TAOC51A47K68
2025-08-15
3.800000
12000.00
12273.59
Corporate Debt Securities
SUNCOR ENERGY INC NE
549300W70ZOQDVLCHY06
2047-11-15
4.000000
600000.00
535738.67
Corporate Debt Securities
THAIOIL TREAS CTR CO
2028-11-20
4.625000
5000000.00
4948323.61
Corporate Debt Securities
TRANSCANADA PIPELINE
2029-06-15
7.700000
3000.00
3722.60
Corporate Debt Securities
TRUST F/1401 SR GLBL
2050-01-15
6.390000
200000.00
181042.50
Corporate Debt Securities
US BANCORP ALT TIER
N1GZ7BBF3NP8GI976H15
2099-01-01
5.300000
1000.00
927.21
Corporate Debt Securities
UNITED PARCEL SVCS I
D01LMJZU09ULLNCY6Z23
2026-11-15
2.400000
668000.00
643074.69
Corporate Debt Securities
UNITEDHEALTH GROUP I
549300GHBMY8T5GXDE41
2025-07-15
3.750000
2252000.00
2323898.85
Corporate Debt Securities
VISTA POINT SEC TR 2
2065-03-25
5.375000
2106629.00
2082955.05
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR
2049-11-18
3.059000
1645736.00
1355013.72
Private Label Collateralized Mortgage Obligations
WELLS FARGO COM MTG
2052-01-18
3.000000
10779175.00
8384096.21
Private Label Collateralized Mortgage Obligations
WESTPAC BKG CORP COC
EN5TNI6CI43VEPAMHL14
2031-11-23
4.322000
592000.00
581237.70
Corporate Debt Securities
WOORI BK KOREA FR 2%
2027-01-20
2.000000
265000.00
248896.54
Corporate Debt Securities
HQI TRANSELEC CHILE
2025-01-14
4.250000
3044000.00
3032023.55
Corporate Debt Securities
INDONESIA REP FR 5.2
2042-01-17
5.250000
1000000.00
1041805.83
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0089
549000000.00
549000000.00
0.0095
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 1.050
0SOC02XO5
O2RNE8IBXP4R0TD8PU41
0001145665
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AMC NETWORKS INC SR
549300VGG9K75226LR46
2029-02-15
4.250000
113000.00
105720.98
Corporate Debt Securities
ACADIA HEALTHCARE CO
5493005CW985Y9D0NC11
2028-07-01
5.500000
40000.00
40503.07
Corporate Debt Securities
ALABAMA PWR CO SR GL
0RL818ELFOHP5JHOFU19
2048-07-15
4.300000
149000.00
144220.74
Corporate Debt Securities
AMAZON COM INC SR GL
ZXTILKJKG63JELOEG630
2025-04-13
3.000000
2000.00
2019.26
Corporate Debt Securities
AMER AIRLINES PT TR
2029-03-22
3.600000
2001000.00
1368705.92
Asset-Backed Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2024-04-01
4.000000
88000.00
90439.95
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2028-01-29
3.400000
60000.00
59883.13
Corporate Debt Securities
BARCLAYS PLC LW TIER
213800LBQA1Y9L22JB70
2030-06-20
5.088000
200000.00
202030.93
Corporate Debt Securities
BCPE CYCLE MERGER SU
54930058SS5MF69JGN89
2027-07-15
10.625000
1200000.00
922006.67
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2026-04-07
6.000000
3655000.00
3934619.68
Other Instrument
international debt
BUILDERS FIRSTSOURCE
549300W0SKP6L3H7DP63
2032-02-01
4.250000
231000.00
208418.98
Corporate Debt Securities
LUMEN TECHNOLOGIES I
8M3THTGWLTYZVE6BBY25
2028-01-15
6.875000
1474000.00
1432274.34
Corporate Debt Securities
CHURCH & DWIGHT CO I
POOXSI30AWAQGYJZC921
2027-08-01
3.150000
314000.00
308263.22
Corporate Debt Securities
CITIGROUP INC TIER I
6SHGI4ZSSLCXXQSBB395
2099-01-01
4.700000
206000.00
186182.11
Corporate Debt Securities
CLEARWATER PAPER COR
549300HCVV19GXN4P292
2028-08-15
4.750000
285000.00
261198.54
Corporate Debt Securities
CONSTELLATION BRANDS
5493005GKEG8QCVY7037
2030-05-01
2.875000
150000.00
134807.38
Corporate Debt Securities
ECOPETROL S A SR GLB
254900IDGKCJICKBPA66
2051-11-02
5.875000
250000.00
196594.86
Corporate Debt Securities
EMBECTA CORP SR SEC
2030-02-15
5.000000
205000.00
185489.47
Corporate Debt Securities
EXELON GENERATION CO
S2PEWKCZFFECR4533P43
2039-10-01
6.250000
1000.00
1071.37
Corporate Debt Securities
FLORIDA GAS TRANSMIS
2031-10-01
2.300000
10000.00
8421.43
Corporate Debt Securities
GEO GROUP INC SR NT
2023-04-01
5.125000
282000.00
269885.75
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2099-01-01
3.650000
592000.00
503942.47
Corporate Debt Securities
GRAY TELEVISION INC
529900TM5726KDN7UU35
2027-05-15
7.000000
49000.00
50056.00
Corporate Debt Securities
HOME DEPOT INC SR GL
QEKMOTMBBKA8I816DO57
2036-12-16
5.875000
64000.00
79238.21
Corporate Debt Securities
ING GROEP N.V. ALT T
549300NYKK9MWM7GGW15
2099-01-01
4.250000
530000.00
401051.44
Corporate Debt Securities
INTERNATIONAL PAPER
2035-09-15
5.000000
236000.00
252353.75
Corporate Debt Securities
MGIC INVT CORP WIS S
254900S8483WM4M98R28
2023-08-15
5.750000
100000.00
103791.06
Corporate Debt Securities
MGM RESORTS INTERNAT
54930066VBP7DZEGGJ87
2028-10-15
4.750000
238000.00
218024.53
Corporate Debt Securities
MCDONALDS CORP FR 4.
UE2136O97NLB5BYP9H04
2035-12-09
4.700000
60000.00
63449.73
Corporate Debt Securities
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
2027-06-06
5.125000
131000.00
129678.63
Corporate Debt Securities
MOTOROLA SOLUTIONS I
6S552MUG6KGJVEBSEC55
2031-05-24
2.750000
18000.00
15106.23
Corporate Debt Securities
OREILLY AUTOMOTIVE I
549300K2RLMQL149Q332
2029-06-01
3.900000
74000.00
73556.00
Corporate Debt Securities
OHIO EDISON CO 1ST M
2038-10-15
8.250000
5000.00
6768.76
Corporate Debt Securities
OPEN TEXT CORP SR GL
549300HP7ONDQODZJV16
2029-12-01
3.875000
20000.00
18589.30
Corporate Debt Securities
ORACLE CORP SR GLBL
1Z4GXXU7ZHVWFCD8TV52
2061-03-25
4.100000
85000.00
64078.67
Corporate Debt Securities
PECO ENERGY CAP TR I
2028-04-06
7.380000
6000.00
6701.22
Corporate Debt Securities
RANGE RES CORP SR GL
H3Y3WLYCX0BTO1TRW162
2025-05-15
4.875000
156000.00
158678.00
Corporate Debt Securities
RIO TINTO FIN USA LT
213800RX94ZKEZXPKH58
2051-11-02
2.750000
147000.00
114438.81
Corporate Debt Securities
ROYAL CARIBBEAN GROU
K2NEH8QNVW44JIWK7Z55
2027-07-15
5.375000
552000.00
481537.58
Corporate Debt Securities
SCOTTS MIRACLE-GRO C
2TH9E0JTOUXOEGI2R879
2032-02-01
4.375000
3000.00
2533.75
Corporate Debt Securities
SPIRIT AEROSYSTEMS I
ZD2NBKV6GCC3UMGBM518
2023-06-15
3.950000
2555000.00
2512111.49
Corporate Debt Securities
TEMPUR SEALY INTL IN
549300HFEKVR3US71V91
2031-10-15
3.875000
881000.00
742199.67
Corporate Debt Securities
TENET HEALTHCARE COR
0W9AIBT6U6ADJ2I8HK17
2024-09-01
4.625000
218000.00
219910.23
Corporate Debt Securities
TEXAS EASTN TRANSMIS
549300SIOULUXXIDGA69
2032-07-15
7.000000
1000.00
1191.51
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2025-02-05
7.375000
4369000.00
4353311.04
Other Instrument
international debt
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2026-10-09
4.875000
5888000.00
5097278.40
Other Instrument
international debt
REPUBLIC OF TURKEY N
2023-12-23
7.250000
4771000.00
4908729.49
Other Instrument
international debt
UNION PAC CORP SR GL
549300LMMRSZZCZ8CL11
2053-02-14
3.500000
160000.00
140381.24
Corporate Debt Securities
United States Treasu
254900HROIFWPRGM1V77
2022-08-11
0.000000
67400.00
67259.81
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2050-11-15
1.625000
4744600.00
3460248.74
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2022-10-31
1.875000
17435200.00
17489937.53
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2027-10-31
0.500000
100.00
88.58
U.S. Treasuries (including strips)
VENTAS RLTY LTD PART
32SXKSJ72K64GM3HOU64
2025-01-15
2.650000
292000.00
287065.52
Corporate Debt Securities
CHESAPEAKE ENERGY CO
X2MT1W32SPAZ9WSKLE78
2029-04-15
6.750000
99000.00
104715.77
Corporate Debt Securities
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
2029-02-01
2.850000
800000.00
686136.00
Corporate Debt Securities
TRAVEL PLUS LEISURE
T4VNTWMFQ7JQB65L7T35
2026-07-31
6.625000
233000.00
245722.58
Corporate Debt Securities
GUARA NORTE SARL SR
2034-06-15
5.198000
3355000.00
2805048.35
Corporate Debt Securities
AT&T INC GLBL NT 2.2
549300Z40J86GGSTL398
2032-02-01
2.250000
94000.00
80688.66
Corporate Debt Securities
AMER AIRLINES PT TR
2030-08-15
3.650000
3285000.00
2362154.64
Asset-Backed Securities
AMERICAN AIRLN PSTHR
2033-08-15
3.150000
13000.00
10522.05
Asset-Backed Securities
APPALACHIAN PWR CO S
3SCHO1ABYYIG382BEI70
2038-04-01
7.000000
14000.00
17433.03
Corporate Debt Securities
TRUIST FINL CORP FR
549300DRQQI75D2JP341
2024-10-26
2.850000
9000.00
8971.48
Corporate Debt Securities
BANK NEW YORK MELLON
2028-02-07
3.442000
1000.00
1000.03
Corporate Debt Securities
BARCLAYS PLC ALT TIE
213800LBQA1Y9L22JB70
2099-01-01
7.750000
200000.00
206319.17
Corporate Debt Securities
BROADCOM INC SR GLBL
549300WV6GIDOZJTV909
2028-09-15
4.110000
116000.00
113823.45
Corporate Debt Securities
CIFC FDG LTD 2014-II
2030-04-24
3.984000
999333.00
953567.55
Asset-Backed Securities
CARNIVAL CORP SR GLB
F1OF2ZSX47CR0BCWA982
2029-05-01
6.000000
983000.00
842021.42
Corporate Debt Securities
CENTENE CORP DEL SR
549300Z7JJ4TQSQGT333
2031-03-01
2.500000
215000.00
186781.25
Corporate Debt Securities
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
2028-10-15
4.625000
2000000.00
1959319.44
Corporate Debt Securities
COMCAST CORP NEW SR
51M0QTTNCGUN7KFCFZ59
2030-10-15
4.250000
29000.00
29814.63
Corporate Debt Securities
CORNERSTONE BLDG BRA
549300IW41QEWQ6T0H29
2029-01-15
6.125000
215000.00
165281.01
Corporate Debt Securities
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
2029-10-28
3.750000
513000.00
452818.69
Corporate Debt Securities
ECOPETROL S A SR NT
254900IDGKCJICKBPA66
2043-09-18
7.375000
39000.00
37716.51
Corporate Debt Securities
ELASTIC N V SR GLBL
2549003I48WHHH937I59
2029-07-15
4.125000
264000.00
237591.75
Corporate Debt Securities
FRANKLIN RESOURCES I
RIFQSET379FOGTEFKS80
2051-08-12
2.950000
419000.00
310785.68
Corporate Debt Securities
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
2099-12-31
4.156000
516000.00
476541.08
Corporate Debt Securities
GLOBAL PMTS INC SR G
549300NOMHGVQBX6S778
2029-08-15
3.200000
260000.00
239091.38
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2099-01-01
3.800000
191000.00
162771.47
Corporate Debt Securities
GOODYEAR TIRE & RUBR
5493002BI0S2ZQUY3437
2031-07-15
5.250000
218000.00
196259.59
Corporate Debt Securities
INTERFACE INC GLBL 1
549300VXZWQOIDFPU355
2028-12-01
5.500000
40000.00
36574.80
Corporate Debt Securities
INTESA SANPAOLO S P
2W8N8UU78PMDQKZENC08
2032-06-01
4.198000
200000.00
168718.00
Corporate Debt Securities
KB HOME SR NT 7.625%
2023-05-15
7.625000
222000.00
226526.33
Corporate Debt Securities
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
2029-07-31
7.750000
315000.00
319231.50
Corporate Debt Securities
M D C HLDGS INC CR S
5299005FV4VNV75R8R35
2061-08-06
3.966000
35000.00
22247.02
Corporate Debt Securities
MGM RESORTS INTERNAT
54930066VBP7DZEGGJ87
2025-05-01
6.750000
24000.00
24495.00
Corporate Debt Securities
BERKSHIRE HATHAWAY E
549300JD0S5IZJE9LY15
2036-04-01
6.125000
81000.00
94685.63
Corporate Debt Securities
MURPHY OIL CORP SR G
QBKYQD0ODE7DC7PDIN91
2024-08-15
6.875000
2000.00
2070.49
Corporate Debt Securities
NAVIENT CORPORATION
54930067J0ZNOEBRW338
2027-03-15
5.000000
247000.00
230711.72
Corporate Debt Securities
NORDSTROM INC SR GLB
549300S3IZB5P35KNV16
2044-01-15
5.000000
500000.00
412594.44
Corporate Debt Securities
OGLETHORPE POWER COR
2046-04-01
4.250000
2000.00
1716.13
Corporate Debt Securities
OWENS & MINOR INC SR
549300LMT5KQQXCEZ733
2024-12-15
4.375000
300000.00
302941.08
Corporate Debt Securities
PNC FINL SVCS GROUP
CFGNEKW0P8842LEUIA51
2099-01-01
3.400000
143000.00
121293.71
Corporate Debt Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2032-02-16
6.700000
2628000.00
2395217.60
Other Instrument
international debt
POST HLDGS INC SR GL
JM1I5YUAURL6DC8N1468
2029-12-15
5.500000
300000.00
294543.33
Corporate Debt Securities
URUGUAY REP SR GLBL
549300RDR012H2V82H43
2050-06-18
5.100000
50.00
53.94
Other Instrument
international debt
SEMPRA PERP SUB GLBL
PBBKGKLRK5S5C0Y4T545
2099-01-01
4.875000
2435000.00
2364943.02
Corporate Debt Securities
SPRINT NEXTEL CORP S
549300JKU50UT08ZWD77
2022-11-15
6.000000
5009000.00
5099996.83
Corporate Debt Securities
SYNAPTICS INC SR GLB
549300AJ3LI4FWNRQX29
2029-06-15
4.000000
402000.00
371542.25
Corporate Debt Securities
TELEFLEX INCORPORATE
UUL85LWXB4NGSWWXIQ25
2028-06-01
4.250000
89000.00
86755.42
Corporate Debt Securities
TENET HEALTHCARE COR
0W9AIBT6U6ADJ2I8HK17
2024-07-15
4.625000
250000.00
254243.06
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
13376000.00
10368471.42
Other Instrument
international debt
REPUBLIC OF TURKEY 5
5493000PCHOG3B6S3Q85
2028-02-17
5.125000
11223000.00
9502549.95
Other Instrument
international debt
REPUBLIC OF TURKEY 7
5493000PCHOG3B6S3Q85
2029-04-26
7.625000
7483000.00
6948724.19
Other Instrument
international debt
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2026-01-26
4.750000
7363000.00
6566773.36
Other Instrument
international debt
TWITTER INC SR GLBL
549300I8RX485XMK6836
2027-12-15
3.875000
544000.00
529240.22
Corporate Debt Securities
UNITED OVERSEAS BK L
2026-04-14
1.250000
202000.00
187368.58
Corporate Debt Securities
United States Treasu
254900HROIFWPRGM1V77
2024-08-31
1.250000
4487900.00
4375567.86
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2027-04-30
2.750000
536000.00
537267.41
U.S. Treasuries (including strips)
UNITI GROUP LP / UNI
2029-02-15
6.500000
5106000.00
4412293.17
Corporate Debt Securities
VECTOR GROUP LTD SR
549300TUIF4WWN6NDN50
2026-11-01
10.500000
150000.00
150187.50
Corporate Debt Securities
VICTORS MERGER CORPO
2029-05-15
6.375000
3400000.00
2204469.33
Corporate Debt Securities
XLIT LTD SB GLBL NT5
2045-03-31
5.500000
263000.00
289130.80
Corporate Debt Securities
REPUBLIC OF TURKEY
2027-09-24
0.000000
3065134.00
2997420.65
Other Instrument
international debt
CNOOC CURTIS FUNDING
2023-10-03
4.500000
3700000.00
3802249.50
Corporate Debt Securities
AIR CANADA 2015-1 A
2028-09-15
3.600000
710000.00
468795.50
Asset-Backed Securities
ALTRIA GROUP INC 4.8
XSGZFLO9YTNO9VCQV219
2029-02-14
4.800000
50000.00
50964.33
Corporate Debt Securities
AMERICAN AIRLINES GR
2025-03-01
3.750000
1125000.00
1002920.63
Corporate Debt Securities
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
2025-01-15
2.950000
201000.00
201324.50
Corporate Debt Securities
ARCOSA INC SR GLBL 1
549300WFHLTCZV7D6V29
2029-04-15
4.375000
124000.00
113774.99
Corporate Debt Securities
BAUSCH HEALTH COS IN
B3BS7ACMDUWISF18KY76
2029-02-15
6.250000
1023000.00
654047.66
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2024-04-15
8.875000
2000.00
2228.21
Other Instrument
international debt
BUILDERS FIRSTSOURCE
549300W0SKP6L3H7DP63
2027-06-01
6.750000
77000.00
81331.25
Corporate Debt Securities
CMS ENERGY CORP JR S
2050-12-01
3.750000
1000000.00
828200.00
Corporate Debt Securities
CARVANA CO SR GLBL 1
5493003WEAK2PJ5WS063
2027-04-15
5.500000
2958000.00
2155931.73
Corporate Debt Securities
CITIGROUP INC 4.125%
6SHGI4ZSSLCXXQSBB395
2028-07-25
4.125000
4000.00
4003.51
Corporate Debt Securities
CITIGROUP INC FR 10%
2034-05-30
0.000000
1000.00
654.68
Corporate Debt Securities
COMCAST CORP NEW GLB
51M0QTTNCGUN7KFCFZ59
2052-08-15
2.450000
74000.00
54087.63
Corporate Debt Securities
CREDIT SUISSE INTERN
549300506SI9CRFV9Z86
2031-04-01
4.194000
255000.00
238716.59
Corporate Debt Securities
DISH DBS CORPORATION
2023-03-15
5.000000
2000000.00
1981111.11
Corporate Debt Securities
GLOBAL CASH ACCESS I
5299006DK5S7BG10K532
2029-07-15
5.000000
219000.00
198499.17
Corporate Debt Securities
FIRSTENERGY CORP -A
549300SVYJS666PQJH88
2022-07-15
3.350000
300000.00
303013.67
Corporate Debt Securities
FREEPORT MCMORAN INC
549300IRDTHJQ1PVET45
2023-03-15
3.875000
150000.00
151851.08
Corporate Debt Securities
GLENCORE FDG LLC SR
213800STG1QDNBY87K49
2030-09-01
2.500000
250000.00
214382.50
Corporate Debt Securities
GOLDMAN SACHS GROUP
2028-05-23
0.000000
401000.00
321655.33
Corporate Debt Securities
HEWLETT PACKARD ENTE
549300BX44RGX6ANDV88
2025-10-15
4.900000
292000.00
303922.68
Corporate Debt Securities
SERVICE PPTYS TR SR
529900IS770AG1K9QG27
2026-10-01
4.750000
247000.00
206244.18
Corporate Debt Securities
INTERNATIONAL FLAVOR
2047-06-01
4.375000
70000.00
64527.05
Corporate Debt Securities
IRON MTN INC DEL SR
SQL3F6CKNNBM3SQGHX24
2030-07-15
5.250000
1320000.00
1303016.00
Corporate Debt Securities
KEYSIGHT TECHNOLOGIE
549300GLKVIO8YRCYN02
2027-04-06
4.600000
300000.00
309590.33
Corporate Debt Securities
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
2030-09-15
2.700000
102000.00
87387.48
Corporate Debt Securities
MCDONALDS CORP FR 3.
UE2136O97NLB5BYP9H04
2025-05-26
3.375000
2000.00
2007.50
Corporate Debt Securities
MEDNAX INC SR GLBL 1
2030-02-15
5.375000
272000.00
244167.22
Corporate Debt Securities
MOTOROLA SOLUTIONS I
6S552MUG6KGJVEBSEC55
2029-05-23
4.600000
138000.00
135654.31
Corporate Debt Securities
NCR CORP NEW SR GLBL
549300YKTY8JX1DV2R67
2029-09-01
6.125000
240000.00
232834.20
Corporate Debt Securities
NEW RESIDENTIAL INVT
549300WNTHGEO5LP2G31
2025-10-15
6.250000
1060000.00
1004865.28
Corporate Debt Securities
OPEN TEXT CORP SR GL
549300HP7ONDQODZJV16
2028-02-15
3.875000
204000.00
193436.82
Corporate Debt Securities
ORACLE CORP SR GLBL
1Z4GXXU7ZHVWFCD8TV52
2030-05-15
3.250000
200000.00
178942.89
Corporate Debt Securities
PG&E CORP SR SEC GLB
8YQ2GSDWYZXO2EDN3511
2028-07-01
5.000000
166000.00
161643.05
Corporate Debt Securities
PEPSICO INC SR NT 3.
FJSUNZKFNQ5YPJ5OT455
2024-03-01
3.600000
92000.00
94118.76
Corporate Debt Securities
PIEDMONT NAT GAS CO
VXB4M3BDPKF3I2AZ3G89
2046-11-01
3.640000
140000.00
116057.67
Corporate Debt Securities
ROYAL CARIBBEAN GROU
K2NEH8QNVW44JIWK7Z55
2026-07-01
4.250000
267000.00
232981.60
Corporate Debt Securities
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
2025-03-24
4.200000
5000.00
5163.98
Corporate Debt Securities
SKYWORKS SOLUTIONS I
549300WZ3ORQ2BVKBD96
2023-06-01
0.900000
150000.00
146887.50
Corporate Debt Securities
STANDARD CHARTERED P
U4LOSYZ7YG4W3S5F2G91
2099-01-01
4.750000
290000.00
244419.09
Corporate Debt Securities
T MOBILE USA INC SR
549300V2JRLO5DIFGE82
2050-04-15
4.500000
180000.00
168534.00
Corporate Debt Securities
TEREX CORP NEW SR GL
YAWJZJYEQ7M1SYMOS462
2029-05-15
5.000000
2369000.00
2226675.74
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2030-01-15
11.875000
1083000.00
1290850.71
Other Instrument
international debt
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2026-04-14
4.250000
8291000.00
7143778.94
Other Instrument
international debt
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2028-10-24
6.125000
11508000.00
9996136.50
Other Instrument
international debt
REPUBLIC OF TURKEY S
2024-08-10
6.350000
4778000.00
4667641.47
Other Instrument
international debt
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2031-06-26
5.875000
7060000.00
5814417.93
Other Instrument
international debt
United States Treasu
254900HROIFWPRGM1V77
2050-02-15
2.000000
166000.00
134122.21
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2026-02-28
2.500000
7425400.00
7412628.31
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2027-01-31
1.500000
100.00
95.02
U.S. Treasuries (including strips)
RAYTHEON TECHNOLOGIE
I07WOS4YJ0N7YRFE7309
2025-08-16
3.950000
10000.00
10313.31
Corporate Debt Securities
VALARIS LIMITED SR S
2028-04-30
8.250000
39000.00
39109.82
Corporate Debt Securities
VOYA FINANCIAL INC J
549300T065Z4KJ686G75
2048-01-23
4.700000
45000.00
40102.25
Corporate Debt Securities
TRAVEL PLUS LEISURE
T4VNTWMFQ7JQB65L7T35
2030-03-01
4.625000
2345000.00
2060815.31
Corporate Debt Securities
YUM BRANDS INC SR GL
549300JE8XHZZ7OHN517
2032-04-01
5.375000
832000.00
831333.01
Corporate Debt Securities
BANCO NACIONAL DE DE
2024-05-09
4.750000
2783000.00
2825498.73
Other Instrument
international debt
KIA MTRS CORP GLBL R
2024-04-16
1.000000
3924000.00
3769049.96
Corporate Debt Securities
AMC ENTMT HLDGS INC
549300ZO77UNR6NRBR11
2029-02-15
7.500000
2854000.00
2632220.42
Corporate Debt Securities
AIR CANADA 2017-1 AA
2031-07-15
3.300000
2071000.00
1616640.06
Asset-Backed Securities
ALASKA AIRLINES EQ T
2029-02-15
4.800000
654000.00
587531.80
Asset-Backed Securities
AMFAM HOLDINGS INC S
2051-03-11
3.833000
119000.00
100088.26
Corporate Debt Securities
ASBURY AUTOMOTIVE GR
549300JH4DTA7U42GL91
2029-11-15
4.625000
38000.00
35494.11
Corporate Debt Securities
BK OF AMERICA CORP S
9DJT3UXIJIZJI4WXO774
2028-01-20
3.824000
200000.00
199911.02
Corporate Debt Securities
BANKUNITED INC LW TI
96OVUWEW5D4YX6PFXD91
2030-06-11
5.125000
139000.00
141320.10
Corporate Debt Securities
BAUSCH HEALTH COS IN
B3BS7ACMDUWISF18KY76
2027-08-15
5.750000
251000.00
221690.87
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2027-05-15
10.125000
6000.00
7532.93
Other Instrument
international debt
CAESARS ENTERTAINMEN
549300FA4CTCW903Y781
2029-10-15
4.625000
1100000.00
958990.69
Corporate Debt Securities
CARVANA CO SR GLBL 1
5493003WEAK2PJ5WS063
2030-05-01
10.250000
2109000.00
1913111.98
Corporate Debt Securities
CHARLES RIV LABS INT
549300BSQ0R4UZ5KX287
2028-05-01
4.250000
1420000.00
1364366.77
Corporate Debt Securities
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
2027-04-01
5.500000
281000.00
285430.43
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2042-11-03
2.904000
80000.00
63351.89
Corporate Debt Securities
DAVITA INC SR GLBL 1
M2XHYMU3TZNEZURC6H66
2031-02-15
3.750000
710000.00
593191.98
Corporate Debt Securities
ERP OPER LTD PARTNER
2045-06-01
4.500000
84000.00
83503.56
Corporate Debt Securities
KINDER MORGAN INC DE
2031-08-01
7.800000
106000.00
131207.86
Corporate Debt Securities
ENCOMPASS HEALTH COR
549300FVRPM9DRQZRG64
2028-02-01
4.500000
241000.00
227455.80
Corporate Debt Securities
EXPEDIA GROUP INC CR
2027-08-01
4.625000
303000.00
307089.49
Corporate Debt Securities
GLENCORE FDG LLC SR
213800STG1QDNBY87K49
2051-09-23
3.375000
99000.00
73297.13
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2030-03-15
3.800000
207000.00
200822.43
Corporate Debt Securities
GOODYEAR TIRE & RUBR
5493002BI0S2ZQUY3437
2027-03-15
4.875000
200000.00
193058.33
Corporate Debt Securities
HCA INC. SR SEC GLBL
L3CJ6J7LJ2DX62FTXD46
2039-06-15
5.125000
81000.00
81064.96
Corporate Debt Securities
SERVICE PPTYS TR SR
2027-02-15
4.950000
119000.00
99539.34
Corporate Debt Securities
JETBLUE AIRWAYS CORP
2034-05-15
4.000000
1641000.00
1419058.64
Asset-Backed Securities
KROGER CO SR GLBL NT
6CPEOKI6OYJ13Q6O7870
2030-05-01
2.200000
43000.00
37617.83
Corporate Debt Securities
M & T BK CORP PERP S
2099-01-01
5.125000
289000.00
272304.71
Corporate Debt Securities
MGIC INVT CORP WIS S
254900S8483WM4M98R28
2028-08-15
5.250000
210000.00
206841.25
Corporate Debt Securities
MANULIFE FINL CORP S
5493007GBX87QOZACS27
2032-02-24
4.061000
25000.00
24429.80
Corporate Debt Securities
MCDONALDS CORP FR 3.
UE2136O97NLB5BYP9H04
2027-07-01
3.500000
73000.00
73751.41
Corporate Debt Securities
NATWEST GROUP PLC LW
2138005O9XJIJN4JPN90
2035-11-28
3.032000
1000000.00
840942.67
Corporate Debt Securities
NIGERIA FED REP BD 5
549300GSBZD84TNEQ285
2022-06-27
5.625000
3377000.00
3438752.67
Other Instrument
international debt
OCCIDENTAL PETE CORP
IM7X0T3ECJW4C1T7ON55
2025-09-01
5.875000
1257000.00
1331147.29
Corporate Debt Securities
OMNICOM GROUP INC SR
2030-06-01
4.200000
144000.00
145867.68
Corporate Debt Securities
OPPENHEIMER HLDGS IN
2025-10-01
5.500000
300000.00
302750.00
Corporate Debt Securities
PEPSICO INC -A 7%29
FJSUNZKFNQ5YPJ5OT455
2029-03-01
7.000000
10000.00
12241.20
Corporate Debt Securities
PITNEY BOWES INC FR
2037-01-15
5.250000
33000.00
25899.50
Corporate Debt Securities
RANGE RES CORP SR GL
H3Y3WLYCX0BTO1TRW162
2030-02-15
4.750000
159000.00
157841.42
Corporate Debt Securities
ROYAL CARIBBEAN GROU
K2NEH8QNVW44JIWK7Z55
2025-06-01
11.500000
45000.00
50653.13
Corporate Debt Securities
SM ENERGY COMPANY SR
84BUTVXV5ODI6BXNMH43
2027-01-15
6.625000
91000.00
93050.03
Corporate Debt Securities
STRYKER CORPORATION
5493002F0SC4JTBU5137
2026-03-15
3.500000
194000.00
195584.76
Corporate Debt Securities
TARGA RES PARTNERS /
2030-03-01
5.500000
170000.00
170523.60
Corporate Debt Securities
TENET HEALTHCARE COR
0W9AIBT6U6ADJ2I8HK17
2031-11-15
6.875000
240000.00
237733.33
Corporate Debt Securities
TENNESSEE GAS PIPELI
2028-10-15
7.000000
67000.00
76629.54
Corporate Debt Securities
TPRO ACQUISITION COR
2024-10-15
11.000000
1300000.00
1311499.22
Corporate Debt Securities
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2030-03-13
5.250000
11907000.00
9551190.13
Other Instrument
international debt
EXPORT CR BK TURKEY
2024-05-03
6.125000
200000.00
191058.75
Other Instrument
international debt
UNITED AIRLINES PTC
2029-04-15
5.875000
8495000.00
7370587.85
Asset-Backed Securities
United States Treasu
254900HROIFWPRGM1V77
2022-09-08
0.000000
100.00
99.69
U.S. Treasuries (including strips)
United States Treasu
254900HROIFWPRGM1V77
2025-04-30
2.875000
15650600.00
15777258.35
U.S. Treasuries (including strips)
UNITEDHEALTH GROUP I
549300GHBMY8T5GXDE41
2025-07-15
3.750000
13000.00
13415.05
Corporate Debt Securities
VALERO ENERGY CORP S
549300XTO5VR8SKV1V74
2051-12-01
3.650000
352000.00
289636.16
Corporate Debt Securities
VERITAS US INC/VERIT
2025-09-01
7.500000
1000000.00
898250.00
Corporate Debt Securities
VMWARE INC CR SEN SR
549300BUDHS3LRWBE814
2030-05-15
4.700000
41000.00
40708.44
Corporate Debt Securities
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
2029-08-15
4.000000
10000.00
8240.78
Corporate Debt Securities
REPUBLIC OF COLOMBIA
2023-03-15
2.625000
200000.00
199893.75
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
2022-06-01
2022-07-01
2022-07-01
N
N
N
0.0107
235000000.00
235000000.00
0.0041
N
N
Y
SOCIETE GENERALE SA
SOCIETE GENERALE SA 1.160
0SOC02WW8
O2RNE8IBXP4R0TD8PU41
0001145665
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AMC ENTMT HLDGS INC
549300ZO77UNR6NRBR11
2026-06-15
10.000000
159333.00
131116.90
Corporate Debt Securities
BEACON ROOFING SUPPL
549300HDXQWWCBOYXP31
2029-05-15
4.125000
9000.00
7936.50
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2025-01-07
4.250000
202000.00
208032.11
Other Instrument
international debt
CLNY TRUST 2019-IKPR
2038-11-15
4.292000
5681000.00
5179007.27
Private Label Collateralized Mortgage Obligations
CALLON PETE CO DEL S
549300EFOWPEB0WLZW21
2024-10-01
6.125000
1219000.00
1225348.96
Corporate Debt Securities
CITGO HOLDING INC SR
549300NYHOALWZ2BSL72
2024-08-01
9.250000
498000.00
509620.00
Corporate Debt Securities
ENCOMPASS HEALTH COR
549300FVRPM9DRQZRG64
2030-02-01
4.750000
442000.00
415229.53
Corporate Debt Securities
EXPORT IMPORT BANK K
549300APVP4R32PI3Y06
2025-02-12
1.875000
200000.00
195343.00
Other Instrument
international debt
FHLMC STACR REMIC TR
S6XOOCT0IEG5ABCC6L87
2042-02-25
4.334460
381896.00
348755.22
Agency Collateralized Mortgage Obligation
HANESBRANDS INC SR G
GX5LWVWZLL5S4W1L2F20
2026-05-15
4.875000
38000.00
38022.67
Corporate Debt Securities
HOME DEPOT INC SR GL
QEKMOTMBBKA8I816DO57
2036-12-16
5.875000
33000.00
40857.20
Corporate Debt Securities
NIELSEN FIN LLC/ NIE
2030-10-01
5.875000
1503000.00
1497050.63
Corporate Debt Securities
OPG TRUST 2021-PORT
2036-10-15
4.221000
2527438.00
2340309.02
Private Label Collateralized Mortgage Obligations
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2032-02-16
6.700000
18000.00
16405.60
Other Instrument
international debt
RANGE RES CORP SR GL
H3Y3WLYCX0BTO1TRW162
2029-01-15
8.250000
186000.00
206582.14
Corporate Debt Securities
SPCM SA SR GLBL 144A
969500F7036FEDYPRV54
2030-03-15
3.375000
1350000.00
1109742.19
Corporate Debt Securities
STUDIO CITY FIN LTD
2028-01-15
6.500000
3000000.00
2200065.00
Corporate Debt Securities
TENET HEALTHCARE COR
0W9AIBT6U6ADJ2I8HK17
2024-09-01
4.625000
665000.00
670827.06
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2026-10-09
4.875000
4865000.00
4211660.91
Other Instrument
international debt
REPUBLIC OF TURKEY N
2023-12-23
7.250000
201000.00
206802.48
Other Instrument
international debt
US AIRWAYS PT TRUST
2025-04-22
7.125000
2000.00
707.32
Asset-Backed Securities
UNITEDHEALTH GROUP I
549300GHBMY8T5GXDE41
2025-07-15
3.750000
56000.00
57787.89
Corporate Debt Securities
PERU LNG S.R.L. SR G
2030-03-22
5.375000
1477000.00
1308256.85
Corporate Debt Securities
AADVANTAGE LOYALTY I
2026-04-20
5.500000
2634064.00
2640151.61
Corporate Debt Securities
ALTRIA GROUP INC 4.8
XSGZFLO9YTNO9VCQV219
2029-02-14
4.800000
5000.00
5096.43
Corporate Debt Securities
BANKUNITED INC LW TI
96OVUWEW5D4YX6PFXD91
2030-06-11
5.125000
485000.00
493095.32
Corporate Debt Securities
BCPE CYCLE MERGER SU
54930058SS5MF69JGN89
2027-07-15
10.625000
1694000.00
1301566.08
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2024-04-15
8.875000
3809000.00
4243621.18
Other Instrument
international debt
CENTENE CORP DEL SR
549300Z7JJ4TQSQGT333
2031-03-01
2.500000
2130000.00
1850437.50
Corporate Debt Securities
CITIGROUP MTG LN TR
2036-12-26
1.155710
275439.00
63623.87
Asset-Backed Securities
DELUXE CORP MEDIUM T
KWGNKB8TX9LE5TV29231
2029-06-01
8.000000
137000.00
127067.50
Corporate Debt Securities
EDISON INTL PERP SR
549300I7ROF15MAEVP56
2099-01-01
5.000000
1000.00
870.56
Corporate Debt Securities
EVERSOURCE ENERGY SR
SJ7XXD41SQU3ZNWUJ746
2026-08-15
1.400000
136000.00
124716.38
Corporate Debt Securities
HAWAIIAN BRAND INTEL
2026-01-20
5.750000
472.00
470.16
Corporate Debt Securities
SERVICE PPTYS TR SR
529900IS770AG1K9QG27
2024-10-01
4.350000
9398000.00
8578776.34
Corporate Debt Securities
MASTR ADJ MTG 2006-O
2046-12-25
1.723000
42923746.00
7415210.82
Private Label Collateralized Mortgage Obligations
NETFLIX INC. 5.375%2
549300Y7VHGU0I7CE873
2029-11-15
5.375000
27000.00
28074.19
Corporate Debt Securities
NORTHROP GRUMMAN COR
RIMU48P07456QXSO0R61
2030-05-01
4.400000
124000.00
127105.79
Corporate Debt Securities
URUGUAY REP SR GLBL
549300RDR012H2V82H43
2050-06-18
5.100000
528751.00
570368.99
Other Instrument
international debt
SEALED AIR CORPORATI
Q0M0CZB4YN6JZ65WXI09
2025-09-15
5.500000
998000.00
1033290.39
Corporate Debt Securities
SPIRIT IP CAYMAN LTD
2025-09-20
8.000000
891.00
941.24
Corporate Debt Securities
STRUCTURED ASSET SEC
2037-01-25
1.245710
2344566.00
1654861.78
Asset-Backed Securities
TENET HEALTHCARE COR
0W9AIBT6U6ADJ2I8HK17
2023-06-15
6.750000
1543000.00
1621839.59
Corporate Debt Securities
REPUBLIC OF TURKEY 7
5493000PCHOG3B6S3Q85
2029-04-26
7.625000
22423000.00
20822028.94
Other Instrument
international debt
US AIRWAYS PT TRUST
2027-05-15
3.950000
5000.00
2235.78
Asset-Backed Securities
WELLS FARGO COML TR
2050-04-15
4.365018
41505.00
36741.08
Private Label Collateralized Mortgage Obligations
ODEBRECHT OFFSHORE D
549300L7LF2PIRAWID66
2022-12-01
6.720000
134857.00
19015.31
Corporate Debt Securities
HERITAGE PETE CO LTD
2029-08-12
9.000000
935000.00
962115.00
Corporate Debt Securities
AKUMIN INC SR SEC GL
2028-08-01
7.500000
2000.00
1607.70
Corporate Debt Securities
ARCHES BUYER INC SR
2549009ADY4208OH2Y47
2028-06-01
4.250000
19000.00
17831.12
Corporate Debt Securities
BAXTER INTL INC SR G
2023-12-01
0.615428
5000000.00
4974728.33
Corporate Debt Securities
BROOKFIELD RESIDENTI
2030-02-15
4.875000
1159000.00
987136.72
Corporate Debt Securities
CWABS INC 2006-23 M-
2035-12-25
1.255710
406845.00
297343.66
Asset-Backed Securities
CITIGROUP INC TIER I
6SHGI4ZSSLCXXQSBB395
2099-01-01
4.700000
102000.00
92187.26
Corporate Debt Securities
COMERICA INC PERP SU
2099-01-01
5.625000
603000.00
614972.57
Corporate Debt Securities
DEUTSCHE MTG RE-REMI
2036-09-28
3.173560
13406597.00
1721252.87
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2018-DNA
549300BL200YC56BUV20
2048-09-25
4.905710
10274800.00
9929264.83
Agency Collateralized Mortgage Obligation
GSR MTG LN TR 2006-O
2046-08-25
1.445710
5079117.00
364407.45
Private Label Collateralized Mortgage Obligations
HESS CORP SR GLBL NT
UASVRYNXNK17ULIGK870
2047-04-01
5.800000
141000.00
150711.61
Corporate Debt Securities
JACKCON PK TR 2019-L
2039-10-14
3.242400
437000.00
324274.98
Private Label Collateralized Mortgage Obligations
MGM CHINA HOLDINGS L
529900VZFN87OS7WJM66
2024-05-15
5.375000
790000.00
717706.77
Corporate Debt Securities
PERUSAHAAN PENERBIT
2022-11-21
3.300000
1905000.00
1913239.13
Other Instrument
international debt
AVIENT CORPORATION S
SM8L9RZYIB34LNTWO040
2023-03-15
5.250000
1475000.00
1507218.92
Corporate Debt Securities
ROLLS ROYCE PLC FR 5
X57JK1U580XATGR67572
2027-10-15
5.750000
443000.00
445909.40
Corporate Debt Securities
DIVERSIFIED HEALTHCA
2024-05-01
4.750000
1000.00
943.83
Corporate Debt Securities
T-MOBILE US INC SR G
549300ZTTY7CXOLJ6539
2024-06-15
7.125000
400000.00
439341.67
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2025-02-05
7.375000
24751000.00
24662119.85
Other Instrument
international debt
REPUBLIC OF TURKEY 5
5493000PCHOG3B6S3Q85
2028-02-17
5.125000
27419000.00
23215754.89
Other Instrument
international debt
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2025-03-13
4.250000
26121000.00
23654923.65
Other Instrument
international debt
United States Treasu
254900HROIFWPRGM1V77
2031-08-15
1.250000
7700.00
6793.37
U.S. Treasuries (including strips)
WELLS FARGO COML TR
2048-06-17
4.214702
2281197.00
1866131.50
Private Label Collateralized Mortgage Obligations
MC BRAZIL DOWNSTREAM
213800T2A7R9TYNXZI63
2031-06-30
7.250000
727000.00
670590.86
Corporate Debt Securities
ALLEN MEDIA LLC / AL
2028-02-15
10.500000
593000.00
448258.58
Corporate Debt Securities
BANK OF CHINA LTD FR
54930053HGCFWVHYZX42
2024-11-13
5.000000
2016000.00
2092106.24
Other Instrument
international debt
BAYVIEW FINANCIAL TR
2041-02-28
2.773710
447063.00
440023.10
Asset-Backed Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2027-05-15
10.125000
3118000.00
3914613.92
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2026-04-07
6.000000
7156000.00
7703457.85
Other Instrument
international debt
CP ATLAS BUYER INC.
2549006ZZ07G0NDDCR36
2028-12-01
7.000000
641000.00
548131.92
Corporate Debt Securities
DNA ALPHA LTD 2013-1
2025-05-30
5.250000
3039000.00
378563.89
Asset-Backed Securities
DISH DBS CORPORATION
2028-12-01
5.750000
2255000.00
1885743.75
Corporate Debt Securities
EQUIFAX INC SR GLBL
5493004MCF8JDC86VS77
2024-12-01
2.600000
1800000.00
1782522.00
Corporate Debt Securities
FNMA CONN AVE SECS 2
B1V7KEBTPIMZEU4LTD58
2030-10-25
4.755710
210619.00
208417.74
Agency Collateralized Mortgage Obligation
FRESH MKT INC 1PRI S
2023-05-01
9.750000
4000.00
4025.82
Corporate Debt Securities
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2049-10-01
4.875000
3000.00
2846.72
Corporate Debt Securities
METROPOLITAN TRANSN
5493000TKYODLXADQD60
2039-11-15
6.668000
4510000.00
5451568.74
Other Instrument
municipal debt
NIELSEN FIN LLC/ NIE
2031-07-15
4.750000
372000.00
367143.33
Corporate Debt Securities
PERNOD RICARD INTL F
2050-10-01
2.750000
381000.00
278912.32
Corporate Debt Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2048-02-12
6.350000
6215000.00
4570386.70
Other Instrument
international debt
DIVERSIFIED HEALTHCA
2028-02-15
4.750000
100000.00
84898.61
Corporate Debt Securities
SREIT TR 2021-PALM G
2036-10-15
4.491100
599736.00
598432.80
Private Label Collateralized Mortgage Obligations
TELEDYNE TECHNOLOGIE
549300VSMO9KYQWDND94
2026-04-01
1.600000
14000.00
12839.07
Corporate Debt Securities
TITAN INTL INC ILL S
254900CXRGBE7C4B5A06
2028-04-30
7.000000
243000.00
239090.94
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2027-03-25
6.000000
2203000.00
1971538.13
Other Instrument
international debt
WABTEC CR SEN SR GLB
06BTX5UWZD0GQ5N5Y745
2024-03-15
4.400000
711000.00
725233.43
Corporate Debt Securities
REPUBLIC OF TURKEY
2027-09-24
0.000000
1331.00
1301.60
Other Instrument
international debt
PETROLEOS DEL PERU -
549300ZMGDLC9JT2OR80
2032-06-19
4.750000
9188000.00
7986880.83
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
2022-06-01
2022-08-17
2022-08-17
N
N
N
0.0118
200000000.00
200000000.00
0.0035
N
N
Y
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.960
0SOC02XL1
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ALTICE FRANCE S A SR
5493001ZMCICV4N02J21
2029-07-15
5.125000
338000.00
297070.31
Corporate Debt Securities
ASTEROID PRIVATE MER
254900X6HLK0YPTHHF09
2029-11-15
8.500000
2000.00
1746.52
Corporate Debt Securities
BANK OF CHINA LTD FR
54930053HGCFWVHYZX42
2024-11-13
5.000000
2681000.00
2782210.73
Other Instrument
international debt
BOSPHORUS LLC 2015-1
2028-09-15
4.200000
2201000.00
1058752.04
Asset-Backed Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2045-01-27
5.000000
7777000.00
6442648.26
Other Instrument
international debt
BX TR 2021-SDMF J 20
2034-09-15
4.908000
8171788.00
7613273.53
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-56 1-
2035-11-25
2.465710
10908000.00
1263324.04
Private Label Collateralized Mortgage Obligations
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
2050-10-01
3.910000
382000.00
316867.73
Corporate Debt Securities
DNA ALPHA LTD 2013-1
2025-05-30
5.250000
2844000.00
354273.02
Asset-Backed Securities
EXPORT IMPORT BANK K
549300APVP4R32PI3Y06
2026-08-12
3.250000
36500000.00
36910260.00
Other Instrument
international debt
FIRST QUANTUM MINERA
549300I7UVBGWRYMYZ18
2026-03-01
6.875000
1899000.00
1932681.67
Corporate Debt Securities
FHLMC STACR 2018-DNA
549300BL200YC56BUV20
2048-09-25
4.905710
10013.00
9676.27
Agency Collateralized Mortgage Obligation
HALCYON LN ADV FDG 2
2025-10-22
4.786290
1118879.00
1019539.49
Asset-Backed Securities
HAWAIIAN BRAND INTEL
2026-01-20
5.750000
656163.00
653609.80
Corporate Debt Securities
IHEARTCOMMUNICATIONS
54930076J6KDZL504O62
2027-05-01
8.375000
363371.00
343160.00
Corporate Debt Securities
MGM RESORTS INTERNAT
54930066VBP7DZEGGJ87
2023-03-15
6.000000
325000.00
332486.92
Corporate Debt Securities
NEW RES MTG TR 2019-
2059-11-25
4.743283
2189056.00
1862270.95
Private Label Collateralized Mortgage Obligations
PLANTRONICS INC NEW
5493006O3W5M472F6668
2029-03-01
4.750000
936000.00
963495.00
Corporate Debt Securities
RHP HOTEL PPTY/ RHP
2029-02-15
4.500000
4842000.00
4628225.70
Corporate Debt Securities
RIO OIL FIN TR SR SE
2027-01-06
9.750000
1200000.00
662663.13
Corporate Debt Securities
SASOL FING USA LLC S
549300XRB1PFMESFEL85
2031-03-18
5.500000
1459000.00
1281425.11
Corporate Debt Securities
SREIT TR 2021-PALM G
2036-10-15
4.491100
9224864.00
9204818.78
Private Label Collateralized Mortgage Obligations
TRANSOCEAN POSEIDON
2027-02-01
6.875000
4690000.00
4286582.44
Corporate Debt Securities
REPUBLIC OF TURKEY 7
5493000PCHOG3B6S3Q85
2029-04-26
7.625000
3877000.00
3600187.58
Other Instrument
international debt
US AIRWAYS PT TRUST
2025-04-22
7.125000
335000.00
118476.04
Asset-Backed Securities
United States Treasu
254900HROIFWPRGM1V77
2027-10-31
0.500000
100.00
88.58
U.S. Treasuries (including strips)
URBAN ONE INC SR SEC
549300PLGIGPBRQUP240
2028-02-01
7.375000
1000000.00
955833.33
Corporate Debt Securities
WAMU MTG CERT 2005-A
2045-10-25
1.905710
14146932.00
7112241.32
Private Label Collateralized Mortgage Obligations
AI CANDELARIA SPAIN
2033-06-15
5.750000
869000.00
731362.71
Corporate Debt Securities
AKBANK TURK ANONIM S
2022-10-24
5.000000
4171000.00
4172710.11
Corporate Debt Securities
CENTRAIS ELETRICAS B
254900I8KYDELP4B4Z08
2025-02-04
3.625000
5127000.00
4994674.98
Corporate Debt Securities
AMER AIRLINES PT TR
2027-01-15
4.000000
2548000.00
1082185.53
Asset-Backed Securities
ARIZONA PUB SVC CO S
2042-04-01
4.500000
17000.00
16075.37
Corporate Debt Securities
AVIANCA MIDCO 2 LIMI
2028-12-01
9.000000
10774951.00
9829449.05
Corporate Debt Securities
BAYVIEW FINANCIAL TR
2041-02-28
2.773710
1420278.00
1397912.88
Asset-Backed Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2024-04-15
8.875000
2507000.00
2793058.10
Other Instrument
international debt
CITGO HOLDING INC SR
549300NYHOALWZ2BSL72
2024-08-01
9.250000
1104000.00
1129760.00
Corporate Debt Securities
CITGRP COML MTG TR 2
2048-04-10
4.141290
10985735.00
8523525.01
Private Label Collateralized Mortgage Obligations
Federal National Mor
2042-01-27
3.584460
5581968.00
5255040.00
Agency Collateralized Mortgage Obligation
DISH DBS CORPORATION
2028-12-01
5.750000
2039000.00
1705113.75
Corporate Debt Securities
FNMA CONN AVE SECS 2
B1V7KEBTPIMZEU4LTD58
2030-10-25
4.755710
271594.00
268755.47
Agency Collateralized Mortgage Obligation
FHLMC STACR REMIC TR
S6XOOCT0IEG5ABCC6L87
2042-02-25
4.334460
1331900.00
1216318.26
Agency Collateralized Mortgage Obligation
GRUMA SAB DE CV SR 1
2024-12-01
4.875000
2225000.00
2309549.07
Corporate Debt Securities
HARBORVIEW MTG LN TR
2035-06-20
1.902290
7883216.00
1500371.23
Private Label Collateralized Mortgage Obligations
HOME EQUITY ASSET TR
2036-07-25
1.605710
5594237.00
5091066.81
Private Label Collateralized Mortgage Obligations
INTESA SANPAOLO S P
2W8N8UU78PMDQKZENC08
2042-06-01
4.950000
202000.00
157495.36
Corporate Debt Securities
PHH MORTGAGE CORPORA
PAOOWF3GUFM46FBSP561
2026-03-15
7.875000
9041000.00
8761859.13
Corporate Debt Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2023-01-30
3.500000
1370000.00
1384353.03
Other Instrument
international debt
PT INDONESIA ASAHAN
2549008P48EB9SN2OI80
2028-11-15
6.530000
409000.00
436521.95
Corporate Debt Securities
RESIDENTIAL ASSET SE
2035-09-25
2.655710
804067.00
720957.52
Asset-Backed Securities
NATWEST GROUP PLC AL
2099-12-31
8.000000
5195000.00
5542666.72
Corporate Debt Securities
TITAN INTL INC ILL S
254900CXRGBE7C4B5A06
2028-04-30
7.000000
969000.00
953412.02
Corporate Debt Securities
TRANSOCEAN GUARDIAN
2024-01-15
5.875000
905000.00
533440.48
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2030-01-15
11.875000
1629000.00
1941639.72
Other Instrument
international debt
REPUBLIC OF TURKEY S
2024-08-10
6.350000
5532000.00
5404226.17
Other Instrument
international debt
US AIRWAYS PT TRUST
2027-05-15
3.950000
6297000.00
2815741.47
Asset-Backed Securities
UNITI GROUP LP / UNI
2030-01-15
6.000000
6302000.00
5265321.00
Corporate Debt Securities
WELLS FARGO COML TR
2048-06-17
4.214702
1781253.00
1457152.68
Private Label Collateralized Mortgage Obligations
WEWORK COS INC SR 14
549300D8U9TF7WBED521
2025-05-01
7.875000
2000.00
1675.63
Corporate Debt Securities
NEPTUNE ENERGY BONDC
2025-05-15
6.625000
7402000.00
7292897.60
Corporate Debt Securities
AEROPUERTOS DOMINICA
2029-03-30
6.750000
4405000.00
4344431.25
Corporate Debt Securities
PERU LNG S.R.L. SR G
2030-03-22
5.375000
590000.00
522594.14
Corporate Debt Securities
AMER AIRLINES PT TR
2030-08-15
3.650000
8888000.00
6391120.39
Asset-Backed Securities
AMER AIRLINES PT TR
2024-07-15
4.950000
2848000.00
497286.49
Asset-Backed Securities
ASHLAND INC SR GLBL
6O4MRU8C1MS0K34UQF79
2043-05-15
6.875000
2000.00
2121.11
Corporate Debt Securities
BX COM MRTG TR 2022-
2039-03-15
4.906970
12214000.00
11844036.42
Private Label Collateralized Mortgage Obligations
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2026-04-07
6.000000
14114000.00
15193768.05
Other Instrument
international debt
CWABS INC 2006-23 M-
2035-12-25
1.255710
3735267.00
2729929.04
Asset-Backed Securities
CWABS INC 2007-BC2 1
2037-06-25
1.205710
44272.00
7845.60
Asset-Backed Securities
CITGO PETE CORP SR S
YX52P86PXMLYDOTUQ225
2025-06-15
7.000000
7786000.00
8023845.00
Corporate Debt Securities
COMM MORTGAGE TRUST
2034-06-15
2.875000
1987787.00
1868499.46
Private Label Collateralized Mortgage Obligations
COOPER-STANDARD AUTO
ITCH5B3Q4RTX2PH9UN62
2026-11-15
5.625000
1197000.00
578294.64
Corporate Debt Securities
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2023-05-04
3.096000
1099000.00
1092507.11
Corporate Debt Securities
FHLMC STACR 2018-HRP
549300YG8OJES76WL398
2047-02-25
5.205710
8215015.00
7922031.57
Agency Collateralized Mortgage Obligation
FRESH MKT INC 1PRI S
2023-05-01
9.750000
8180000.00
8232801.90
Corporate Debt Securities
GRUPO AVAL LTD SR GL
2022-09-26
4.750000
612000.00
616084.76
Corporate Debt Securities
HARCOURT GEN INC SR
2027-08-01
7.200000
1000.00
1135.57
Corporate Debt Securities
MAGNETITE XVI LTD 20
2028-01-18
6.044290
1927983.00
1814558.93
Asset-Backed Securities
NORDSTROM INC SR GLB
549300S3IZB5P35KNV16
2031-08-01
4.250000
697000.00
603766.96
Corporate Debt Securities
PARK INTER HLDGS LLC
2028-10-01
5.875000
12425000.00
12624566.21
Corporate Debt Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2047-09-21
6.750000
8055000.00
6023750.51
Other Instrument
international debt
RALI SERIES TRUST 20
2037-05-25
1.385710
187680.00
23849.02
Private Label Collateralized Mortgage Obligations
SECURITIZED ASSET RE
2037-02-25
1.275710
52370.00
19089.83
Asset-Backed Securities
STUDIO CITY FIN LTD
254900D6R731QAUIG324
2025-07-15
6.000000
2324000.00
1798357.68
Corporate Debt Securities
TOPAZ SOLAR FARMS LL
2039-09-30
4.875000
1998251.00
1864617.96
Corporate Debt Securities
TRANSOCEAN PHOENIX 2
2024-10-15
7.750000
2316000.00
1038789.40
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2026-10-09
4.875000
18130000.00
15695254.31
Other Instrument
international debt
VENTURE GLOBAL CALCA
549300GKHS6RS20NLH85
2033-11-01
3.875000
4015000.00
3677455.60
Corporate Debt Securities
W & T OFFSHORE INC S
549300Q7EOY2YIO3YK85
2023-11-01
9.750000
344000.00
343355.00
Corporate Debt Securities
WABTEC CR SEN SR GLB
06BTX5UWZD0GQ5N5Y745
2024-03-15
4.400000
85000.00
86701.61
Corporate Debt Securities
WILTON RE LIMITED PE
5493004VQ9VSL29MT373
2099-01-01
6.000000
5268000.00
4917066.91
Corporate Debt Securities
POINSETTIA FIN LTD S
2031-06-17
6.625000
600000.00
538797.66
Corporate Debt Securities
AMER AIRLINES PT TR
2028-11-01
3.375000
674000.00
401131.44
Asset-Backed Securities
ARCHES BUYER INC SR
2549009ADY4208OH2Y47
2028-06-01
4.250000
2318000.00
2175396.64
Corporate Debt Securities
BERRY GLOBAL ESCROW
549300AP2Q7ERHX6RI89
2026-07-15
4.875000
2000.00
1997.05
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2025-02-04
8.750000
6422000.00
7434777.94
Other Instrument
international debt
BRAZIL FEDERATIVE RE
2025-06-06
2.875000
16326000.00
16035165.92
Other Instrument
international debt
CWABS INC 2004-BC5 M
2034-07-25
2.655710
3463000.00
1115777.45
Asset-Backed Securities
CHESAPEAKE ENERGY CO
X2MT1W32SPAZ9WSKLE78
2026-02-01
5.500000
3000.00
3096.67
Corporate Debt Securities
CITIGROUP MTG LN TR
2058-06-25
4.500000
2199257.00
1147171.02
Private Label Collateralized Mortgage Obligations
ENOVA INTL INC SR GL
549300O8XOCQSB49UO63
2024-09-01
8.500000
1098000.00
1075007.88
Corporate Debt Securities
FIRST QUANTUM MINERA
549300I7UVBGWRYMYZ18
2024-03-01
6.500000
5186000.00
5258601.12
Corporate Debt Securities
FHLMC STACR 2018-DNA
2030-12-26
3.155710
2711929.00
2683662.43
Agency Collateralized Mortgage Obligation
FHLMC STACR 2021-DNA
S6XOOCT0IEG5ABCC6L87
2033-08-25
3.984460
99629.00
88429.31
Agency Collateralized Mortgage Obligation
GRUBHUB HLDGS INC SR
2027-07-01
5.500000
720000.00
597900.00
Corporate Debt Securities
ILFC E-CAPITAL TRUST
2065-12-21
4.300000
3341000.00
2616439.19
Corporate Debt Securities
KOREA NATIONAL OIL C
2025-04-18
1.750000
631000.00
603375.87
Other Instrument
international debt
MASTR ASSET BKD SECS
2036-02-25
1.365710
4042713.00
632797.56
Asset-Backed Securities
OPG TRUST 2021-PORT
2036-10-15
4.221000
60134116.00
55681846.19
Private Label Collateralized Mortgage Obligations
PENNSYLVANIA ELEC CO
O1PLQWO3TX952VMBJ146
2029-06-01
3.600000
3009000.00
2960163.93
Corporate Debt Securities
RESIDENTIAL MTG LN T
2060-05-25
5.400000
403531.00
398743.10
Private Label Collateralized Mortgage Obligations
SASOL FING USA LLC S
549300XRB1PFMESFEL85
2024-03-27
5.875000
200000.00
203392.25
Corporate Debt Securities
SPIRIT IP CAYMAN LTD
2025-09-20
8.000000
3326.00
3513.55
Corporate Debt Securities
TEGNA INC SR GLBL NT
549300YC5EDBGX85AO10
2029-09-15
5.000000
10275000.00
10255123.58
Corporate Debt Securities
TPRO ACQUISITION COR
2024-10-15
11.000000
4312000.00
4350142.04
Corporate Debt Securities
TYCO INTL FINANCE S
2045-09-14
5.125000
11000.00
11482.59
Corporate Debt Securities
United States Treasu
254900HROIFWPRGM1V77
2022-10-31
1.875000
315600.00
316590.82
U.S. Treasuries (including strips)
UNITED BK FOR AFRICA
2022-06-08
7.750000
1226000.00
1248813.14
Corporate Debt Securities
VIKING OCEAN CRUISES
2029-02-15
5.625000
12000000.00
10516875.00
Corporate Debt Securities
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
2024-12-01
11.000000
573000.00
615192.54
Corporate Debt Securities
WABTEC CR SEN SR GLB
06BTX5UWZD0GQ5N5Y745
2025-06-15
3.200000
84000.00
82421.27
Corporate Debt Securities
BRASKEM IDESA S A P
2029-11-15
7.450000
1875000.00
1782382.81
Corporate Debt Securities
PETROLEOS DEL PERU -
549300ZMGDLC9JT2OR80
2032-06-19
4.750000
11756000.00
10219174.04
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0096
420000000.00
420000000.00
0.0073
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 1.050
0SOC02XI8
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2022-11-01
3.350000
200000.00
200228.33
Corporate Debt Securities
TURKIYE GARANTI BANK
2022-09-13
5.250000
200000.00
201745.83
Corporate Debt Securities
PERU LNG S.R.L. SR G
2030-03-22
5.375000
20032000.00
17743399.64
Corporate Debt Securities
AMC ENTMT HLDGS INC
549300ZO77UNR6NRBR11
2026-06-15
10.000000
15.00
12.34
Corporate Debt Securities
HOWARD HUGHES CORP S
549300BVHY25JZC1KI49
2031-02-01
4.375000
845000.00
755753.92
Corporate Debt Securities
SENEGAL REPUBLIC SR
549300NP14ZLQGWIUZ97
2033-05-23
6.250000
700000.00
608044.69
Other Instrument
international debt
HAWAIIAN BRAND INTEL
2026-01-20
5.750000
198657.00
197884.00
Corporate Debt Securities
SM ENERGY COMPANY SR
84BUTVXV5ODI6BXNMH43
2026-09-15
6.750000
1057000.00
1072062.25
Corporate Debt Securities
REPUBLIC OF TURKEY
2027-09-24
0.000000
620.00
606.30
Other Instrument
international debt
PARAGUAY (REPUBLIC O
529900UXKJTJPCU0HK83
2026-04-15
5.000000
1000.00
1015.66
Other Instrument
international debt
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2032-02-16
6.700000
259000.00
236058.36
Other Instrument
international debt
United States Treasu
254900HROIFWPRGM1V77
2022-06-30
1.750000
364100.00
367034.55
U.S. Treasuries (including strips)
CENTRAIS ELETRICAS B
254900I8KYDELP4B4Z08
2025-02-04
3.625000
223000.00
217244.49
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
2022-06-01
2022-07-01
2022-07-01
N
N
N
0.0107
20000000.00
20000000.00
0.0003
N
N
Y
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.980
0SOC02XN7
O2RNE8IBXP4R0TD8PU41
0001145665
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AT&T INC SR GLBL NT3
549300Z40J86GGSTL398
2057-12-01
3.800000
4000.00
3393.44
Corporate Debt Securities
APPALACHIAN PWR CO S
3SCHO1ABYYIG382BEI70
2035-10-01
5.800000
1000.00
1081.98
Corporate Debt Securities
ASCENT RES UTICA HLD
2027-11-01
9.000000
359000.00
489916.53
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2024-04-15
8.875000
2577000.00
2871045.36
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2025-01-07
4.250000
4422000.00
4554049.52
Other Instrument
international debt
BRAZIL FEDERATIVE RE
2025-06-06
2.875000
2104000.00
2066518.99
Other Instrument
international debt
CCO HLDGS LLC / CCO
2033-06-01
4.500000
3333000.00
2997533.55
Corporate Debt Securities
CLNY TRUST 2019-IKPR
2038-11-15
4.292000
1057000.00
963599.84
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 2
2048-04-10
4.141290
10000.00
7758.72
Private Label Collateralized Mortgage Obligations
COTTAGE HEALTH CREDI
2049-11-01
3.304000
61000.00
50588.11
Corporate Debt Securities
CAESARS ENTERTAINMEN
549300FA4CTCW903Y781
2027-07-01
8.125000
2000.00
2090.61
Corporate Debt Securities
FIRST QUANTUM MINERA
549300I7UVBGWRYMYZ18
2026-03-01
6.875000
234000.00
238150.35
Corporate Debt Securities
FHLMC STACR REMIC TR
S6XOOCT0IEG5ABCC6L87
2042-02-25
4.334460
2841496.00
2594912.14
Agency Collateralized Mortgage Obligation
GREAT LAKES DREDGE &
549300H65E3MZ1CX0P05
2029-06-01
5.250000
3000.00
2889.06
Corporate Debt Securities
SERVICE PPTYS TR SR
529900IS770AG1K9QG27
2024-10-01
4.350000
1376000.00
1256054.08
Corporate Debt Securities
ICAHN ENTERPRISES LP
2027-05-15
5.250000
3107000.00
3053041.77
Corporate Debt Securities
INTERNATIONAL BUSINE
VGRQXHF3J8VDLUA7XE92
2029-05-15
3.500000
6928000.00
6742368.09
Corporate Debt Securities
INTESA SANPAOLO S P
2W8N8UU78PMDQKZENC08
2042-06-01
4.950000
2697000.00
2102796.96
Corporate Debt Securities
MAGALLANES INC SR GL
549300DXR29GD4N0A520
2052-03-15
5.141000
4000.00
3622.53
Corporate Debt Securities
MEDSTAR HEALTH INC S
549300ICFOCGDEPVJE31
2049-08-15
3.626000
574000.00
500043.86
Corporate Debt Securities
MIDAS OPCO HLDGS LLC
2029-08-15
5.625000
130000.00
121597.13
Corporate Debt Securities
NETFLIX INC. SR GLBL
549300Y7VHGU0I7CE873
2025-06-15
3.625000
12000.00
12020.58
Corporate Debt Securities
NOVARTIS CAPITAL COR
5493002KF87V5RSRQS84
2044-05-06
4.400000
1355000.00
1412933.78
Corporate Debt Securities
ORACLE CORP SR GLBL
1Z4GXXU7ZHVWFCD8TV52
2034-07-08
4.300000
2000.00
1869.32
Corporate Debt Securities
REPUBLIC SVCS INC SR
NKNQHM6BLECKVOQP7O46
2031-02-15
1.450000
3000.00
2439.00
Corporate Debt Securities
RWJ BARNABAS HEALTH
2049-07-01
3.477000
2000.00
1749.16
Corporate Debt Securities
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
2025-03-24
4.200000
2000.00
2065.59
Corporate Debt Securities
SPECTRA ENERGY PARTN
2HKVXE7U4NF5B6UGSU72
2045-03-15
4.500000
70000.00
65406.60
Corporate Debt Securities
STATE GRID OVERSEAS
3003006V8BHG5158QO96
2027-05-04
3.500000
1139000.00
1139418.90
Corporate Debt Securities
REPUBLIC OF TURKEY S
2038-03-05
7.250000
2903000.00
2514340.72
Other Instrument
international debt
REPUBLIC OF TURKEY 5
5493000PCHOG3B6S3Q85
2028-02-17
5.125000
3989000.00
3377499.04
Other Instrument
international debt
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2025-03-13
4.250000
200000.00
181118.06
Other Instrument
international debt
US AIRWAYS PT TRUST
2027-05-15
3.950000
7000.00
3130.09
Asset-Backed Securities
United States Treasu
254900HROIFWPRGM1V77
2027-10-31
0.500000
100.00
88.58
U.S. Treasuries (including strips)
WYNN LAS VEGAS LLC /
2025-03-01
5.500000
137000.00
135869.75
Corporate Debt Securities
ODEBRECHT OFFSHORE D
549300L7LF2PIRAWID66
2022-12-01
6.720000
83.00
11.70
Corporate Debt Securities
REPUBLIC OF TURKEY
2027-09-24
0.000000
620.00
606.30
Other Instrument
international debt
PERU LNG S.R.L. SR G
2030-03-22
5.375000
2650000.00
2347244.86
Corporate Debt Securities
AEP TEX INC -G 4.15%
2049-05-01
4.150000
3000.00
2694.96
Corporate Debt Securities
BARCLAYS BANK PLC FR
2022-06-27
0.200000
4883000.00
4887568.32
Corporate Debt Securities
BOMBARDIER INC SR 14
W7L3VLU8EHQY34Z36697
2025-03-15
7.500000
1128000.00
1110643.84
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2025-02-04
8.750000
3925000.00
4543989.94
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2026-04-07
6.000000
4524000.00
4870101.08
Other Instrument
international debt
BROOKFIELD RESIDENTI
2030-02-15
4.875000
175000.00
149049.98
Corporate Debt Securities
CHENIERE ENERGY PART
5493005UEC8AZ34LDV29
2032-01-31
3.250000
11000.00
9853.56
Corporate Debt Securities
CITIGROUP INC TIER I
6SHGI4ZSSLCXXQSBB395
2099-01-01
4.700000
430000.00
388632.57
Corporate Debt Securities
CLEAR CHANNEL OUTDOO
2028-04-15
7.750000
2334000.00
1983673.08
Corporate Debt Securities
DELUXE CORP MEDIUM T
KWGNKB8TX9LE5TV29231
2029-06-01
8.000000
80000.00
74200.00
Corporate Debt Securities
ENOVA INTL INC SR GL
549300O8XOCQSB49UO63
2024-09-01
8.500000
412000.00
403372.72
Corporate Debt Securities
GAC HOLDCO INC SR SE
2025-08-15
12.000000
266000.00
291358.67
Corporate Debt Securities
GHANA REP SR GLBL 14
2027-02-11
6.375000
2091000.00
1336195.18
Other Instrument
international debt
HAWAIIAN BRAND INTEL
2026-01-20
5.750000
60487.00
60251.64
Corporate Debt Securities
SERVICE PPTYS TR SR
529900IS770AG1K9QG27
2026-10-01
4.750000
6525000.00
5448353.25
Corporate Debt Securities
INDONESIA REP FR 3.8
529900FWX0GRR7WG5W79
2027-07-18
3.850000
248000.00
249767.41
Other Instrument
international debt
LIONS GATE CAPITAL H
549300MWJHNLR35C0837
2029-04-15
5.500000
1405000.00
1239249.03
Corporate Debt Securities
MPLX LP SR GLBL NT 2
5493000CZJ19CK4P3G36
2027-03-01
4.125000
1823000.00
1833796.72
Corporate Debt Securities
MATADOR RES CO SR GL
549300CI3Q2UUK5R4G79
2026-09-15
5.875000
329000.00
336370.51
Corporate Debt Securities
MEMORIAL HEALTH SVCS
549300FTIZOMIONZZ882
2049-11-01
3.447000
1000.00
870.65
Corporate Debt Securities
NETFLIX INC. SR GLBL
549300Y7VHGU0I7CE873
2025-02-15
5.875000
44000.00
46323.07
Corporate Debt Securities
NIELSEN FIN LLC/ NIE
2031-07-15
4.750000
3000.00
2960.83
Corporate Debt Securities
PAYPAL HLDGS INC SR
5493005X2GO78EFZ3E94
2029-10-01
2.850000
2000.00
1865.94
Corporate Debt Securities
PT INDONESIA ASAHAN
2048-11-15
6.757000
336000.00
339801.98
Corporate Debt Securities
URUGUAY REP SR GLBL
549300RDR012H2V82H43
2050-06-18
5.100000
91153.00
98327.65
Other Instrument
international debt
SABRA HLTH CARE LP/S
549300OVKLRFSIQG0H81
2031-12-01
3.200000
1110000.00
937750.20
Corporate Debt Securities
DIVERSIFIED HEALTHCA
2024-05-01
4.750000
2197000.00
2073590.85
Corporate Debt Securities
TENET HEALTHCARE COR
0W9AIBT6U6ADJ2I8HK17
2023-06-15
6.750000
1449000.00
1523036.66
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2030-01-15
11.875000
726000.00
865334.83
Other Instrument
international debt
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2026-10-09
4.875000
5703000.00
4937122.74
Other Instrument
international debt
REPUBLIC OF TURKEY N
2023-12-23
7.250000
5781000.00
5947886.23
Other Instrument
international debt
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2030-03-13
5.250000
428000.00
343319.84
Other Instrument
international debt
UNITI GROUP LP / UNI
2030-01-15
6.000000
1351000.00
1128760.50
Corporate Debt Securities
WELLS FARGO COML TR
2050-04-15
4.365018
373605.00
330722.81
Private Label Collateralized Mortgage Obligations
WYNN MACAU LTD SR GL
254900NMDQ8ENTHU1I31
2028-08-26
5.625000
1917000.00
1458237.94
Corporate Debt Securities
POINSETTIA FIN LTD S
2031-06-17
6.625000
9000000.00
8081964.84
Corporate Debt Securities
BANCO NACIONAL DE DE
2024-05-09
4.750000
1430000.00
1451837.29
Other Instrument
international debt
AMC ENTMT HLDGS INC
549300ZO77UNR6NRBR11
2026-06-15
10.000000
3809614.00
3134973.69
Corporate Debt Securities
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
2027-02-01
5.900000
1000.00
1077.59
Corporate Debt Securities
ASBURY AUTOMOTIVE GR
549300JH4DTA7U42GL91
2029-11-15
4.625000
2000.00
1868.11
Corporate Debt Securities
BANCO BILBAO VIZCAYA
K8MS7FD7N5Z2WQ51AZ71
2099-01-01
6.500000
200000.00
197257.44
Corporate Debt Securities
BCPE CYCLE MERGER SU
54930058SS5MF69JGN89
2027-07-15
10.625000
3737000.00
2871282.43
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2028-01-13
4.625000
6014000.00
5989286.64
Other Instrument
international debt
CCO HLDGS LLC / CCO
2029-06-01
5.375000
1100000.00
1098454.50
Corporate Debt Securities
COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
2026-03-15
8.000000
2000.00
2042.78
Corporate Debt Securities
CABLEVISION SYS CORP
3HG2WD2W22M120IUNG49
2022-09-15
5.875000
6388000.00
6498977.30
Corporate Debt Securities
CITIGROUP INC ALT TI
6SHGI4ZSSLCXXQSBB395
2099-12-31
5.950000
1315000.00
1279027.44
Corporate Debt Securities
EDISON INTL PERP SR
549300I7ROF15MAEVP56
2099-01-01
5.000000
278000.00
242014.44
Corporate Debt Securities
EXPORT-IMPORT BK IND
335800OFZ8YEIVN1QI11
2030-01-15
3.250000
1483000.00
1340064.75
Other Instrument
international debt
FHLMC STACR 2021-DNA
S6XOOCT0IEG5ABCC6L87
2033-08-25
3.984460
1260377.00
1118693.08
Agency Collateralized Mortgage Obligation
FRESH MKT INC 1PRI S
2023-05-01
9.750000
5606000.00
5642186.73
Corporate Debt Securities
GAP INC SR GLBL 144A
T2ZG1WRWZ4BUCMQL9224
2029-10-01
3.625000
640000.00
469389.87
Corporate Debt Securities
HYATT HOTELS CORP CR
T27JQIMTYSH41TCD5186
2030-04-23
6.000000
2000.00
2111.33
Corporate Debt Securities
INTERCONTINENTAL EXC
5493000F4ZO33MV32P92
2027-09-15
3.100000
2000.00
1940.19
Corporate Debt Securities
INTESA SANPAOLO S P
2W8N8UU78PMDQKZENC08
2024-06-26
5.017000
937000.00
952836.21
Corporate Debt Securities
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2042-06-04
5.000000
9000.00
8927.67
Corporate Debt Securities
MGIC INVT CORP WIS S
254900S8483WM4M98R28
2023-08-15
5.750000
194000.00
201354.65
Corporate Debt Securities
MICRON TECHNOLOGY IN
B3DXGBC8GAIYWI2Z0172
2041-11-01
3.366000
30000.00
23560.65
Corporate Debt Securities
NETFLIX INC. SR GLBL
549300Y7VHGU0I7CE873
2028-04-15
4.875000
502000.00
504293.72
Corporate Debt Securities
NORDSTROM INC SR GLB
549300S3IZB5P35KNV16
2031-08-01
4.250000
747000.00
647078.79
Corporate Debt Securities
OLIN CORP SR NT 5.5%
2022-08-15
5.500000
1434000.00
1457222.83
Corporate Debt Securities
PACIFIC GAS & ELEC C
1HNPXZSMMB7HMBMVBS46
2050-07-01
4.950000
2639.00
2266.28
Corporate Debt Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2029-01-23
6.500000
2000000.00
1874001.11
Other Instrument
international debt
SASOL FING USA LLC S
549300XRB1PFMESFEL85
2031-03-18
5.500000
3602000.00
3163600.58
Corporate Debt Securities
SOUTHERN COPPER CORP
2022-11-08
3.500000
2000.00
2005.12
Corporate Debt Securities
SREIT TR 2021-PALM G
2036-10-15
4.491100
1885606.00
1881508.66
Private Label Collateralized Mortgage Obligations
TEGNA INC SR GLBL NT
549300YC5EDBGX85AO10
2029-09-15
5.000000
1371000.00
1368347.88
Corporate Debt Securities
TOPAZ SOLAR FARMS LL
2039-09-30
4.875000
8.00
7.47
Corporate Debt Securities
REPUBLIC OF TURKEY 7
5493000PCHOG3B6S3Q85
2029-04-26
7.625000
9376000.00
8706566.62
Other Instrument
international debt
US AIRWAYS PT TRUST
2025-04-22
7.125000
277000.00
97963.77
Asset-Backed Securities
UNITED MEXICAN STATE
2033-04-08
7.500000
1949000.00
2445202.41
Other Instrument
international debt
UNITI GROUP LP / UNI
2025-02-15
7.875000
7123000.00
7511185.69
Corporate Debt Securities
WELLS FARGO & CO TIE
PBLD0EJDB5FWOLXP3B76
2099-01-01
3.900000
200000.00
182758.67
Corporate Debt Securities
MOVIDA EUROPE S.A SR
2031-02-08
5.250000
275000.00
230868.92
Corporate Debt Securities
COMPANIA DE MINAS BU
2026-07-23
5.500000
214000.00
201301.83
Corporate Debt Securities
NIPPON DENRO ISPAT L
2027-04-05
3.950000
605000.00
538434.71
Corporate Debt Securities
AIR CANADA 2015-1 A
2028-09-15
3.600000
473000.00
312310.24
Asset-Backed Securities
ARCHES BUYER INC SR
2549009ADY4208OH2Y47
2028-06-01
4.250000
1245000.00
1168407.60
Corporate Debt Securities
BX COM MRTG TR 2022-
2039-03-15
4.906970
1190000.00
1153954.75
Private Label Collateralized Mortgage Obligations
BAYVIEW FINANCIAL TR
2041-02-28
2.773710
731279.00
719763.55
Asset-Backed Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2027-05-15
10.125000
3241000.00
4069039.04
Other Instrument
international debt
BRAZIL FEDERATIVE RE
2023-01-05
2.625000
1033000.00
1045781.22
Other Instrument
international debt
CGG SR 144A NT 27
969500FCVQ5SLAAUJV59
2027-04-01
8.750000
3392000.00
3276460.00
Corporate Debt Securities
CWABS INC 2006-3 M-3
2036-04-25
1.635710
6319000.00
4626455.99
Asset-Backed Securities
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
2028-01-15
4.750000
399000.00
386477.16
Corporate Debt Securities
CITGO PETE CORP SR S
YX52P86PXMLYDOTUQ225
2026-06-15
6.375000
2311000.00
2360445.77
Corporate Debt Securities
CONN AVE SECS 2020-S
2040-02-27
4.655710
5446994.00
5166609.72
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-HRP
549300YG8OJES76WL398
2047-02-25
5.205710
4043603.00
3899390.40
Agency Collateralized Mortgage Obligation
FREEDOM MORTGAGE COR
549300LYRWPSYPK6S325
2025-04-15
8.250000
299000.00
279502.71
Corporate Debt Securities
GCP APPLIED TECHNOLO
5493007G654QKQVEKV09
2026-04-15
5.500000
2615000.00
2626840.14
Corporate Debt Securities
GOODYEAR TIRE & RUBR
5493002BI0S2ZQUY3437
2029-07-15
5.000000
2000.00
1870.28
Corporate Debt Securities
HOME EQUITY ASSET TR
2036-07-25
1.605710
3401398.00
3095461.36
Private Label Collateralized Mortgage Obligations
INTL GAME TECH PLC S
549300UQ6KHRCZDRGZ76
2027-01-15
6.250000
430000.00
458486.43
Corporate Debt Securities
JACKCON PK TR 2019-L
2039-10-14
3.242400
156000.00
115759.49
Private Label Collateralized Mortgage Obligations
MASTR ADJ MTG 2006-O
2046-12-25
1.723000
218730.00
37786.29
Private Label Collateralized Mortgage Obligations
MACYS RETAIL HLDGS I
2043-02-15
4.300000
2998000.00
1987617.37
Corporate Debt Securities
MATTEL INC SR GLBL N
2040-10-01
6.200000
22000.00
22447.33
Corporate Debt Securities
OPG TRUST 2021-PORT
2036-10-15
4.221000
5833430.00
5401528.68
Private Label Collateralized Mortgage Obligations
OWENS CORNING NEW SR
JO5M6676RDJIZ2U8X907
2029-08-15
3.950000
27000.00
26313.41
Corporate Debt Securities
PERUSAHAAN LISTRIK N
2042-10-24
5.250000
200000.00
185300.00
Other Instrument
international debt
RALI SERIES TRUST 20
2037-05-25
1.385710
253135.00
32166.57
Private Label Collateralized Mortgage Obligations
RASC TRUST 2005-EMX5
2035-12-25
1.665710
149155.00
38280.56
Asset-Backed Securities
SPIRIT IP CAYMAN LTD
2025-09-20
8.000000
185840.00
196319.31
Corporate Debt Securities
SUNCOKE ENERGY INC S
1KF1J2NXQE2PI0QOB943
2029-06-30
4.875000
2811000.00
2516807.77
Corporate Debt Securities
TOPAZ SOLAR FARMS LL
2039-09-30
5.750000
768.00
756.16
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2025-02-05
7.375000
19000.00
18931.77
Other Instrument
international debt
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2027-03-25
6.000000
2259000.00
2021654.40
Other Instrument
international debt
UNITED AIR LINES INC
K1OQBWM7XEOO08LDNP29
2029-04-15
4.625000
1485000.00
1412011.84
Corporate Debt Securities
United States Treasu
254900HROIFWPRGM1V77
2026-07-31
0.625000
1029800.00
946003.96
U.S. Treasuries (including strips)
VERITAS US INC/VERIT
2025-09-01
7.500000
24000.00
21558.00
Corporate Debt Securities
WILTON RE LIMITED PE
5493004VQ9VSL29MT373
2099-01-01
6.000000
30000.00
28001.52
Corporate Debt Securities
IOCHPE MAXION AUSTRI
2028-05-07
5.000000
1000000.00
878454.44
Corporate Debt Securities
PETROLEOS DEL PERU -
549300ZMGDLC9JT2OR80
2032-06-19
4.750000
2683000.00
2332259.61
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
2022-06-07
2022-06-07
2022-06-07
N
N
N
0.0098
200000000.00
200000000.00
0.0035
N
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.980
0SOC02XC1
O2RNE8IBXP4R0TD8PU41
0001145665
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2024-03-22
5.750000
22777000.00
22079138.03
Other Instrument
international debt
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2028-10-24
6.125000
25599000.00
22235931.38
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2026-04-07
6.000000
18014000.00
19392131.05
Other Instrument
international debt
CITGO PETE CORP SR S
YX52P86PXMLYDOTUQ225
2026-06-15
6.375000
532000.00
543382.58
Corporate Debt Securities
MGM CHINA HOLDINGS L
529900VZFN87OS7WJM66
2026-05-15
5.875000
394000.00
346994.98
Corporate Debt Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2032-02-16
6.700000
9124000.00
8315816.36
Other Instrument
international debt
SPIRIT IP CAYMAN LTD
2025-09-20
8.000000
164.00
173.25
Corporate Debt Securities
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2030-03-13
5.250000
200000.00
160429.83
Other Instrument
international debt
UBS GROUP FDG SWITZ
549300SZJ9VS8SGXAN81
2099-01-01
7.000000
2454000.00
2553763.28
Corporate Debt Securities
ARCHROCK PARTNERS L
2027-04-01
6.875000
1497000.00
1499183.13
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2025-02-04
8.750000
12001000.00
13893611.04
Other Instrument
international debt
M & T BK CORP ALT TI
2099-01-01
5.000000
97000.00
94458.28
Corporate Debt Securities
NATIONSTAR MTG LLC S
2028-08-15
5.500000
2627000.00
2539637.66
Corporate Debt Securities
SOUTH NASSAU COMMUNI
2048-08-01
4.649000
125000.00
116480.83
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2024-04-15
8.875000
12882000.00
14351884.51
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2025-01-07
4.250000
69286000.00
71355014.68
Other Instrument
international debt
CLNY TRUST 2019-IKPR
2038-11-15
4.292000
1376000.00
1254411.90
Private Label Collateralized Mortgage Obligations
URUGUAY REP SR GLBL
549300RDR012H2V82H43
2050-06-18
5.100000
400817.00
432365.31
Other Instrument
international debt
REPUBLIC OF TURKEY S
2038-03-05
7.250000
45371000.00
39296642.30
Other Instrument
international debt
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2026-10-09
4.875000
11304000.00
9785943.45
Other Instrument
international debt
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2025-03-13
4.250000
11573000.00
10480396.28
Other Instrument
international debt
UNITI GROUP LP / UNI
2025-02-15
7.875000
11146000.00
11753429.14
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2027-05-15
10.125000
238000.00
298806.32
Other Instrument
international debt
BRAZIL FEDERATIVE RE
2023-01-05
2.625000
82901000.00
83926727.16
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2028-01-13
4.625000
45867000.00
45678518.48
Other Instrument
international debt
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2037-10-01
6.750000
135000.00
160382.70
Corporate Debt Securities
MAV ACQUISITION CORP
2029-08-01
8.000000
1686000.00
1547304.02
Corporate Debt Securities
REPUBLIC OF TURKEY S
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
14380000.00
11146726.90
Other Instrument
international debt
REPUBLIC OF TURKEY 7
5493000PCHOG3B6S3Q85
2029-04-26
7.625000
10567000.00
9812530.88
Other Instrument
international debt
US AIRWAYS PT TRUST
2027-05-15
3.950000
10000.00
4471.56
Asset-Backed Securities
REPUBLIC OF TURKEY
2027-09-24
0.000000
230.00
224.92
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0098
375000000.00
375000000.00
0.0065
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.300
83369CF17
O2RNE8IBXP4R0TD8PU41
US83369CF178
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
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0030
150996715.75
150996715.75
0.0026
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.980
0SOC02XF4
O2RNE8IBXP4R0TD8PU41
0001145665
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AMC ENTMT HLDGS INC
549300ZO77UNR6NRBR11
2026-06-15
10.000000
12614695.00
10380772.68
Corporate Debt Securities
ALGONQUIN POWER & UT
549300K5VIUTJXQL7X75
2082-01-18
4.750000
5390000.00
4851262.01
Corporate Debt Securities
ASCENT RES UTICA HLD
2027-11-01
9.000000
2018000.00
2753904.06
Corporate Debt Securities
BX COM MRTG TR 2022-
2039-03-15
4.906970
9184000.00
8905815.50
Private Label Collateralized Mortgage Obligations
BARCLAYS PLC ALT TIE
213800LBQA1Y9L22JB70
2099-01-01
7.750000
981000.00
1011995.51
Corporate Debt Securities
BRAZIL FEDERATIVE RE
2023-01-05
2.625000
4427000.00
4481774.90
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2026-04-07
6.000000
10585000.00
11394787.78
Other Instrument
international debt
CGG SR 144A NT 27
969500FCVQ5SLAAUJV59
2027-04-01
8.750000
5410000.00
5225721.88
Corporate Debt Securities
CABLEVISION SYS CORP
3HG2WD2W22M120IUNG49
2022-09-15
5.875000
7662000.00
7795110.22
Corporate Debt Securities
CHARTER COMMUNICATIO
2024-02-01
2.936000
3000.00
3052.34
Corporate Debt Securities
CHILDRENS HEALTH SYS
254900FK4IY1J5YO2L69
2050-08-15
2.511000
1000.00
713.38
Corporate Debt Securities
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
2031-03-01
4.875000
1040000.00
1000030.20
Corporate Debt Securities
DEUTSCHE BK AG N Y S
7LTWFZYICNSX8D621K86
2024-05-30
3.700000
29983000.00
30010884.19
Corporate Debt Securities
EDISON INTL PERP SR
549300I7ROF15MAEVP56
2099-01-01
5.000000
688000.00
598942.22
Corporate Debt Securities
ENOVA INTL INC SR GL
549300O8XOCQSB49UO63
2024-09-01
8.500000
5080000.00
4973624.80
Corporate Debt Securities
FIRSTENERGY CORP CR
549300SVYJS666PQJH88
2027-07-15
4.400000
1581000.00
1606346.94
Corporate Debt Securities
GAC HOLDCO INC SR SE
2025-08-15
12.000000
1000.00
1095.33
Corporate Debt Securities
GOLDEN ENTMT INC SR
549300P8YYCKQVJ0Y638
2026-04-15
7.625000
1009000.00
1021353.24
Corporate Debt Securities
GROUP 1 AUTOMOTIVE I
549300US8QAZJLWYAF63
2028-08-15
4.000000
101000.00
94365.09
Corporate Debt Securities
IRON MTN INC DEL SR
SQL3F6CKNNBM3SQGHX24
2027-09-15
4.875000
672000.00
671356.00
Corporate Debt Securities
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
2029-07-31
7.750000
1310000.00
1327597.67
Corporate Debt Securities
MORGAN STANLEY FR 3.
IGJSJL3JD5P30I6NJZ34
2027-01-20
3.625000
2000.00
2005.86
Corporate Debt Securities
NATIONAL RURAL UTILS
2043-04-30
4.750000
1000.00
943.88
Corporate Debt Securities
NEWELL BRANDS INC CR
549300LWGYFM1TVO1Z12
2023-04-01
4.100000
9049000.00
9134000.27
Corporate Debt Securities
NORTHROP GRUMMAN COR
RIMU48P07456QXSO0R61
2030-05-01
4.400000
2000.00
2050.09
Corporate Debt Securities
OWENS & MINOR INC SR
549300LMT5KQQXCEZ733
2030-04-01
6.625000
1000000.00
1003369.72
Corporate Debt Securities
PHILLIPS 66 CO GLBL
RVJMT2IZVVSKIRJJBH76
2045-02-15
4.680000
4000.00
3958.88
Corporate Debt Securities
RHP HOTEL PPTY/ RHP
2029-02-15
4.500000
2282000.00
2181249.70
Corporate Debt Securities
URUGUAY REP GLBL AMR
549300RDR012H2V82H43
2055-04-20
4.975000
2462.00
2578.42
Other Instrument
international debt
SM ENERGY COMPANY SR
84BUTVXV5ODI6BXNMH43
2025-01-15
10.000000
1127000.00
1258045.06
Corporate Debt Securities
DIVERSIFIED HEALTHCA
2028-02-15
4.750000
10138000.00
8607021.19
Corporate Debt Securities
TOPAZ SOLAR FARMS LL
2039-09-30
4.875000
661.00
616.80
Corporate Debt Securities
TRANSOCEAN INC SR GL
DOL4HJ22ADYSIWES4H94
2027-01-30
11.500000
1799000.00
1858444.96
Corporate Debt Securities
US FOODS INC SR SEC
5493000JOOFAOUY1JZ87
2025-04-15
6.250000
55000.00
56842.29
Corporate Debt Securities
UNIFIN FIN S A B DE
5493007GRMPGDJG93Z17
2029-01-28
9.875000
800000.00
393780.22
Corporate Debt Securities
VANTAGE DRILLING INT
2023-11-15
9.250000
2000.00
1955.77
Corporate Debt Securities
REPUBLIC OF TURKEY
2027-09-24
0.000000
1380.00
1349.51
Other Instrument
international debt
HERITAGE PETE CO LTD
2029-08-12
9.000000
846000.00
870534.00
Corporate Debt Securities
AMERICAN AIRLINES GR
2022-06-01
5.000000
1000000.00
1025000.00
Corporate Debt Securities
AADVANTAGE LOYALTY I
2026-04-20
5.500000
2196.00
2201.08
Corporate Debt Securities
ALTICE FRANCE HLDG S
5299000JVHXKJPOE6H40
2027-05-15
10.500000
200000.00
199375.00
Corporate Debt Securities
ASHLAND INC SR GLBL
6O4MRU8C1MS0K34UQF79
2043-05-15
6.875000
2000.00
2121.11
Corporate Debt Securities
BLACKSTONE HLDGS FIN
2051-08-05
2.850000
5000.00
3612.17
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2027-05-15
10.125000
2732000.00
3429995.27
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2025-01-07
4.250000
706000.00
727082.53
Other Instrument
international debt
BRAZIL FEDERATIVE RE
2025-06-06
2.875000
3149000.00
3092903.19
Other Instrument
international debt
COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
2026-03-15
8.000000
8255000.00
8431565.28
Corporate Debt Securities
CALLON PETE CO DEL S
549300EFOWPEB0WLZW21
2026-07-01
6.375000
727000.00
719724.55
Corporate Debt Securities
CITGO HOLDING INC SR
549300NYHOALWZ2BSL72
2024-08-01
9.250000
2224000.00
2275893.33
Corporate Debt Securities
CLEAN HARBORS INC SR
5493000SJVZVZJKHJF48
2029-07-15
5.125000
53000.00
52024.33
Corporate Debt Securities
CONN AVE SECS 2020-S
2040-02-27
4.655710
3090052.00
2930991.42
Agency Collateralized Mortgage Obligation
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
2025-07-15
9.375000
838000.00
648718.15
Corporate Debt Securities
ENCOMPASS HEALTH COR
549300FVRPM9DRQZRG64
2030-02-01
4.750000
823000.00
773153.63
Corporate Debt Securities
FHLMC STACR 2018-HRP
549300YG8OJES76WL398
2047-02-25
5.205710
5306557.00
5117301.93
Agency Collateralized Mortgage Obligation
FREEPORT MCMORAN INC
549300IRDTHJQ1PVET45
2024-11-14
4.550000
1468000.00
1493482.44
Corporate Debt Securities
GEO GROUP INC SR GLB
54930024XOXET7NQVZ63
2026-04-15
6.000000
4000.00
3351.11
Corporate Debt Securities
GOLDMAN SACHS GROUP
2028-01-23
0.000000
1000.00
786.22
Corporate Debt Securities
HAWAIIAN BRAND INTEL
2026-01-20
5.750000
13.00
12.95
Corporate Debt Securities
MGM RESORTS INTERNAT
54930066VBP7DZEGGJ87
2023-03-15
6.000000
610000.00
624052.37
Corporate Debt Securities
MATADOR RES CO SR GL
549300CI3Q2UUK5R4G79
2026-09-15
5.875000
3000.00
3067.21
Corporate Debt Securities
NCL CORP LTD SR SEC
UNZWILHE4KMRP9K2L524
2027-02-15
5.875000
5452000.00
5161113.08
Corporate Debt Securities
NATWEST GROUP PLC AL
2138005O9XJIJN4JPN90
2099-01-01
4.600000
1685000.00
1365164.53
Corporate Debt Securities
NIAGARA MOHAWK PWR C
2042-11-28
4.119000
10000.00
8775.93
Corporate Debt Securities
PENNYMAC FINL SVCS I
549300W1D516HBDEU871
2031-09-15
5.750000
2000.00
1768.12
Corporate Debt Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2032-02-16
6.700000
17223000.00
15697424.93
Other Instrument
international debt
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2047-09-21
6.750000
10000.00
7478.28
Other Instrument
international debt
AVIENT CORPORATION S
SM8L9RZYIB34LNTWO040
2023-03-15
5.250000
3000000.00
3065530.00
Corporate Debt Securities
REALOGY GRP LLC/REAL
2030-04-15
5.250000
105000.00
91695.28
Corporate Debt Securities
RASC TRUST 2005-EMX5
2035-12-25
1.665710
436258.00
111965.42
Asset-Backed Securities
SPIRIT IP CAYMAN LTD
2025-09-20
8.000000
312.00
329.59
Corporate Debt Securities
SYNGENTA FIN N V CR
2048-04-24
5.676000
200000.00
201607.20
Corporate Debt Securities
TRANSNET SOC LTD FR
378900B07CD6F01EA796
2022-07-26
4.000000
6500000.00
6501155.56
Other Instrument
international debt
REPUBLIC OF TURKEY G
5493000PCHOG3B6S3Q85
2025-03-13
4.250000
560000.00
507130.56
Other Instrument
international debt
US AIRWAYS PT TRUST
2025-04-22
7.125000
2000.00
707.32
Asset-Backed Securities
WABTEC 4.7%28
06BTX5UWZD0GQ5N5Y745
2028-09-15
4.950000
75000.00
75944.25
Corporate Debt Securities
WINDSTREAM ESCROW LL
2028-08-15
7.750000
4727000.00
4409437.51
Corporate Debt Securities
BANCO NACIONAL DE DE
2024-05-09
4.750000
474000.00
481238.38
Other Instrument
international debt
PERU LNG S.R.L. SR G
2030-03-22
5.375000
12054000.00
10676863.98
Corporate Debt Securities
VEDANTA RES FIN II P
2024-01-21
13.875000
8143000.00
8621146.78
Corporate Debt Securities
AMER AIRLINES PT TR
2024-07-15
4.950000
2000.00
349.22
Asset-Backed Securities
AVON PRODS INC CR SE
5493007RY69UEB1F1B45
2043-03-15
8.450000
4289000.00
4815898.88
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2026-10-24
1.197000
5000.00
4575.05
Corporate Debt Securities
BEACON ROOFING SUPPL
549300HDXQWWCBOYXP31
2026-11-15
4.500000
602000.00
588286.44
Corporate Debt Securities
BOMBARDIER INC SR 14
W7L3VLU8EHQY34Z36697
2028-02-15
6.000000
2841000.00
2443733.50
Corporate Debt Securities
CLNY TRUST 2019-IKPR
2038-11-15
4.292000
4670000.00
4257342.71
Private Label Collateralized Mortgage Obligations
CARVANA CO SR GLBL 1
5493003WEAK2PJ5WS063
2029-09-01
4.875000
900000.00
605463.75
Corporate Debt Securities
CHESAPEAKE ENERGY CO
X2MT1W32SPAZ9WSKLE78
2029-02-01
5.875000
1995000.00
2083544.75
Corporate Debt Securities
CITIGROUP INC PERP S
6SHGI4ZSSLCXXQSBB395
2099-01-01
4.000000
1370000.00
1251549.80
Corporate Debt Securities
CITGRP COML MTG TR 2
2048-04-10
4.141290
435299.00
337736.34
Private Label Collateralized Mortgage Obligations
EQT CORP CR SEN SR G
4NT01YGM4X7ZX86ISY52
2030-02-01
7.500000
37000.00
42084.54
Corporate Debt Securities
ENERGY TRANSFER L P
MTLVN9N7JE8MIBIJ1H73
2099-01-01
6.500000
1000.00
931.65
Corporate Debt Securities
FINANCE OF AMERICA F
2025-11-15
7.875000
3144000.00
2714529.60
Corporate Debt Securities
FORD MTR CO DEL SR G
20S05OYHG0MQM4VUIC57
2026-12-08
4.346000
2197000.00
2185586.46
Corporate Debt Securities
FHLMC STACR REMIC TR
S6XOOCT0IEG5ABCC6L87
2042-02-25
4.334460
6588112.00
6016398.34
Agency Collateralized Mortgage Obligation
GRIFFON CORP SR GLBL
5493000C2SGNC7ZN3242
2028-03-01
5.750000
1780000.00
1752276.50
Corporate Debt Securities
INTESA SANPAOLO S P
2W8N8UU78PMDQKZENC08
2042-06-01
4.950000
7623000.00
5943500.64
Corporate Debt Securities
LYB INTERNATIONAL FI
2049-10-15
4.200000
500000.00
448188.33
Corporate Debt Securities
M & T BK CORP ALT TI
2099-01-01
5.000000
173000.00
168466.82
Corporate Debt Securities
MASONITE INTL CORP S
549300H0H07ZFT4JYM32
2028-02-01
5.375000
32000.00
32566.29
Corporate Debt Securities
NETFLIX INC. SR GLBL
549300Y7VHGU0I7CE873
2030-06-15
4.875000
1513000.00
1544302.71
Corporate Debt Securities
NORDSTROM INC SR GLB
549300S3IZB5P35KNV16
2028-03-15
6.950000
418000.00
425140.37
Corporate Debt Securities
OLIN CORP SR GLBL NT
549300GKK294V7W57P06
2029-08-01
5.625000
3000.00
3099.66
Corporate Debt Securities
PEMEX PROJ FDG MASTE
549300CAZKPF4HKMPX17
2035-06-15
6.625000
8250000.00
7024995.31
Other Instrument
international debt
PERUSAHAAN PENERBIT
2051-06-09
3.550000
11000000.00
9236947.50
Other Instrument
international debt
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2041-06-02
6.500000
10000000.00
7801388.89
Other Instrument
international debt
URUGUAY REP SR GLBL
549300RDR012H2V82H43
2050-06-18
5.100000
3972116.00
4284761.25
Other Instrument
international debt
RIO OIL FIN TR SR SE
549300V5D1W52HY8NO65
2024-07-06
9.250000
14169000.00
4815330.70
Corporate Debt Securities
DIVERSIFIED HEALTHCA
2024-05-01
4.750000
1000.00
943.83
Corporate Debt Securities
SPIRIT AIRLINES INC
2029-10-01
4.100000
6000.00
3684.99
Asset-Backed Securities
T-MOBILE US INC SR G
549300ZTTY7CXOLJ6539
2024-06-15
7.125000
709000.00
778733.10
Corporate Debt Securities
TWILIO INC SR GLBL N
5493004W8TRGD63APX93
2031-03-15
3.875000
2000.00
1812.16
Corporate Debt Securities
US AIRWAYS PT TRUST
2027-05-15
3.950000
10000.00
4471.56
Asset-Backed Securities
United States Treasu
254900HROIFWPRGM1V77
2027-10-31
0.500000
100.00
88.58
U.S. Treasuries (including strips)
WELLS FARGO & CO TIE
PBLD0EJDB5FWOLXP3B76
2099-01-01
3.900000
563000.00
514465.65
Corporate Debt Securities
WESTLAKE AUTO RECE T
2027-05-17
5.110000
1701000.00
1682700.83
Asset-Backed Securities
PETROLEOS DEL PERU -
549300ZMGDLC9JT2OR80
2032-06-19
4.750000
8786000.00
7637433.07
Corporate Debt Securities
AMC NETWORKS INC SR
549300VGG9K75226LR46
2029-02-15
4.250000
664000.00
621227.70
Corporate Debt Securities
ALBERTSONS COS INC /
2026-03-15
7.500000
10000.00
10733.43
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2027-04-23
3.559000
3000.00
2958.59
Corporate Debt Securities
BAYVIEW FINANCIAL TR
2041-02-28
2.773710
231167.00
227526.81
Asset-Backed Securities
BOMBARDIER INC SR 14
W7L3VLU8EHQY34Z36697
2026-06-15
7.125000
800000.00
748283.33
Corporate Debt Securities
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2024-04-15
8.875000
9317000.00
10380104.64
Other Instrument
international debt
BRAZIL FEDERATIVE RE
254900ZFY40OYEADAP90
2045-01-27
5.000000
7823000.00
6480755.74
Other Instrument
international debt
BROOKFIELD RESIDENTI
2030-02-15
4.875000
3000.00
2555.14
Corporate Debt Securities
CHARTER COMMUNICATIO
2062-06-30
3.950000
14000.00
10441.71
Corporate Debt Securities
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
2027-04-01
5.500000
180000.00
182838.00
Corporate Debt Securities
CITIGROUP MTG LN TR
2058-06-25
4.500000
2013.00
1050.02
Private Label Collateralized Mortgage Obligations
CLEAR CHANNEL OUTDOO
2029-06-01
7.500000
259000.00
218360.31
Corporate Debt Securities
DANA INC SR GLBL NT
KVWHW7YLZPFJM8QYNJ51
2030-09-01
4.250000
1116000.00
966885.66
Corporate Debt Securities
FNMA CONN AVE SECS 2
2030-08-26
5.005710
5317716.00
5283482.06
Agency Collateralized Mortgage Obligation
FIRSTENERGY CORP -C
549300SVYJS666PQJH88
2047-07-15
5.350000
663000.00
623359.97
Corporate Debt Securities
FHLMC STACR 2021-DNA
S6XOOCT0IEG5ABCC6L87
2033-08-25
3.984460
176571.00
156721.96
Agency Collateralized Mortgage Obligation
FREEPORT MCMORAN INC
549300IRDTHJQ1PVET45
2028-03-01
4.125000
1523000.00
1471541.64
Corporate Debt Securities
GLENCORE FDG LLC SR
213800STG1QDNBY87K49
2051-09-23
3.375000
201000.00
148815.38
Corporate Debt Securities
JBS USA LUX S A / JB
2031-12-01
3.750000
1778000.00
1571122.29
Corporate Debt Securities
M & T BK CORP PERP S
2099-01-01
5.125000
136000.00
128143.39
Corporate Debt Securities
MGM RESORTS INTERNAT
54930066VBP7DZEGGJ87
2026-09-01
4.625000
2454000.00
2323821.44
Corporate Debt Securities
MONEYGRAM INTL INC S
5299002DLX0Q04KC4156
2026-08-01
5.375000
807000.00
825784.27
Corporate Debt Securities
NABORS INDUSTRIES LT
2026-01-15
7.250000
998000.00
989205.13
Corporate Debt Securities
OGLETHORPE POWER COR
2046-04-01
4.250000
110000.00
94386.97
Corporate Debt Securities
PDC ENERGY INC SR GL
5493008W8H2T511J5Y59
2026-05-15
5.750000
905000.00
907312.78
Corporate Debt Securities
PERU REP GLBL BD 2.7
254900STKLK2DBJJZ530
2031-01-23
2.783000
1000.00
894.58
Other Instrument
international debt
PETROBRAS GLOBAL FIN
549300FNENFFSMO3GT38
2031-01-03
5.600000
2353000.00
2373863.27
Corporate Debt Securities
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
2050-01-23
7.690000
156000.00
128642.06
Other Instrument
international debt
PRECISION DRILLING C
549300WF2OE8T5BP4B84
2029-01-15
6.875000
595000.00
592538.02
Corporate Debt Securities
SAUDI ARABIAN OIL CO
2049-04-16
4.375000
5000000.00
4763036.11
Corporate Debt Securities
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
2042-11-08
5.250000
2000.00
2056.42
Corporate Debt Securities
ONEMAIN FINANCIAL CO
5493008I795YYBFWFU90
2025-06-01
8.875000
1474000.00
1604824.87
Corporate Debt Securities
TOPAZ SOLAR FARMS LL
2039-09-30
5.750000
2194.00
2160.18
Corporate Debt Securities
TRANSOCEAN PONTUS LT
2025-08-01
6.125000
7791000.00
4764903.65
Corporate Debt Securities
United States Treasu
254900HROIFWPRGM1V77
2022-10-31
1.875000
4728800.00
4743645.99
U.S. Treasuries (including strips)
VENTURE GLOBAL CALCA
549300GKHS6RS20NLH85
2033-11-01
3.875000
17581000.00
16102950.68
Corporate Debt Securities
WABTEC CR SEN SR GLB
06BTX5UWZD0GQ5N5Y745
2025-06-15
3.200000
2000.00
1962.41
Corporate Debt Securities
ODEBRECHT OFFSHORE D
549300L7LF2PIRAWID66
2022-12-01
6.720000
2588510.00
364988.91
Corporate Debt Securities
CENTRAIS ELETRICAS B
254900I8KYDELP4B4Z08
2025-02-04
3.625000
13397000.00
13051230.87
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
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0098
350000000.00
350000000.00
0.0061
N
Y
N
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK 1.080
85324UFE8
RILFO74KP1CM8P6PCT96
US85324UFE82
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
2022-06-14
2022-06-14
2022-06-14
N
N
N
0.0108
144950491.20
144950491.20
0.0025
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 1.360
85325VZ60
RILFO74KP1CM8P6PCT96
US85325VZ606
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
2022-06-01
2022-09-21
2022-09-21
N
N
N
0.0138
300224016.00
300224016.00
0.0052
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 1.140
85325VZE3
RILFO74KP1CM8P6PCT96
US85325VZE37
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
2022-06-01
2022-10-07
2022-10-07
N
N
N
0.0116
199994248.00
199994248.00
0.0035
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 2.200
85325VAH3
RILFO74KP1CM8P6PCT96
US85325VAH33
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
2022-12-02
2022-12-02
2022-12-02
N
N
N
0.0220
174962049.50
174962049.50
0.0030
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 1.420
85325VZ78
RILFO74KP1CM8P6PCT96
US85325VZ788
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
2022-09-27
2022-09-27
2022-09-27
N
N
N
0.0142
354743714.85
354743714.85
0.0062
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 0.970
85325VX70
RILFO74KP1CM8P6PCT96
US85325VX700
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
2022-06-01
2022-08-25
2022-08-25
N
N
N
0.0098
174944787.50
174944787.50
0.0030
N
N
N
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION 1.000
86565FEC2
549300MS3WYYVQ4HXM15
US86565FEC23
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
2022-06-01
2022-06-16
2022-06-16
N
N
N
0.0101
385021660.10
385021660.10
0.0067
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NY
SUMITOMO MITSUI BANKING CORPORATION-NY 1.180
86565FHW5
549300MS3WYYVQ4HXM15
US86565FHW59
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
2022-06-01
2022-10-03
2022-10-03
N
N
N
0.0120
200034322.00
200034322.00
0.0035
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NY
SUMITOMO MITSUI BANKING CORPORATION-NY 1.420
86565FHF2
549300MS3WYYVQ4HXM15
US86565FHF27
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
2022-09-19
2022-09-19
2022-09-19
N
N
N
0.0142
299829960.00
299829960.00
0.0052
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NY
SUMITOMO MITSUI BANKING CORPORATION-NY 1.180
86565FJC7
549300MS3WYYVQ4HXM15
US86565FJC77
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
2022-06-01
2022-10-04
2022-10-04
N
N
N
0.0120
40006699.20
40006699.20
0.0007
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NY
SUMITOMO MITSUI BANKING CORPORATION-NY 0.970
86565FGR7
549300MS3WYYVQ4HXM15
US86565FGR73
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
2022-06-01
2022-08-30
2022-08-30
N
N
N
0.0098
99969468.00
99969468.00
0.0017
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NY
SUMITOMO MITSUI BANKING CORPORATION-NY 1.180
86565FJX1
549300MS3WYYVQ4HXM15
US86565FJX15
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
2022-06-01
2022-10-25
2022-10-25
N
N
N
0.0120
50001213.50
50001213.50
0.0009
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NY
SUMITOMO MITSUI BANKING CORPORATION-NY 1.200
86565FKY7
549300MS3WYYVQ4HXM15
US86565FKY78
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
2022-06-01
2022-11-04
2022-11-04
N
N
N
0.0122
180006228.00
180006228.00
0.0031
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NY
SUMITOMO MITSUI BANKING CORPORATION-NY 1.180
86565FKN1
549300MS3WYYVQ4HXM15
US86565FKN14
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
2022-06-01
2022-10-26
2022-10-26
N
N
N
0.0120
100001626.00
100001626.00
0.0017
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NY
SUMITOMO MITSUI BANKING CORPORATION-NY 1.180
86565FJY9
549300MS3WYYVQ4HXM15
US86565FJY97
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
2022-06-01
2022-10-21
2022-10-21
N
N
N
0.0120
100005358.00
100005358.00
0.0017
N
N
N
SUMITOMO MITSUI BANKING CORPORATION-NY
SUMITOMO MITSUI BANKING CORPORATION-NY 1.150
86565FJR4
549300MS3WYYVQ4HXM15
US86565FJR47
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
2022-06-01
2022-10-19
2022-10-19
N
N
N
0.0117
99995289.00
99995289.00
0.0017
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 0.980
86564MDF2
5493006GGLR4BTEL8O61
US86564MDF23
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
2022-06-01
2022-09-01
2022-09-01
N
N
N
0.0099
146957922.72
146957922.72
0.0025
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 0.940
86564MJH2
5493006GGLR4BTEL8O61
US86564MJH25
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
2022-06-17
2022-06-17
2022-06-17
N
N
N
0.0094
500006225.00
500006225.00
0.0087
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 1.000
86564MEM6
5493006GGLR4BTEL8O61
US86564MEM64
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
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0100
159997052.80
159997052.80
0.0028
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 0.970
86564MCR7
5493006GGLR4BTEL8O61
US86564MCR79
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
2022-06-01
2022-08-19
2022-08-19
N
N
N
0.0098
99974024.00
99974024.00
0.0017
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 0.930
86564MCY2
5493006GGLR4BTEL8O61
US86564MCY21
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
2022-06-01
2022-06-23
2022-06-23
N
N
N
0.0094
99999094.00
99999094.00
0.0017
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH 0.985
86564XFF6
5493006GGLR4BTEL8O61
US86564XFF69
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
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0099
269900324.10
269900324.10
0.0047
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 0.980
86960LCZ1
NHBDILHZTYCNBV5UYZ31
US86960LCZ13
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+
2022-06-01
2022-11-14
2022-11-14
N
N
N
0.0100
49954562.00
49954562.00
0.0009
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 0.200
86960KFQ0
NHBDILHZTYCNBV5UYZ31
US86960KFQ04
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+
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0020
99941533.00
99941533.00
0.0017
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 1.954
86960KKU5
NHBDILHZTYCNBV5UYZ31
US86960KKU50
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+
2022-10-28
2022-10-28
2022-10-28
N
N
N
0.0195
263133957.45
263133957.45
0.0046
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 1.416
86960KJF0
NHBDILHZTYCNBV5UYZ31
US86960KJF03
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+
2022-09-15
2022-09-15
2022-09-15
N
N
N
0.0142
138374921.17
138374921.17
0.0024
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 0.240
86960KG14
NHBDILHZTYCNBV5UYZ31
US86960KG149
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+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0024
149883363.00
149883363.00
0.0026
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.200
86959RRT9
NHBDILHZTYCNBV5UYZ31
US86959RRT94
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+
2022-06-28
2022-06-28
2022-06-28
N
N
N
0.0020
99945307.00
99945307.00
0.0017
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 2.205
86959RZR4
NHBDILHZTYCNBV5UYZ31
US86959RZR47
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+
2022-11-28
2022-11-28
2022-11-28
N
N
N
0.0220
100002472.26
100002472.26
0.0017
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.800
0EL001K45
0001643792
Non-Negotiable Time 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+
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0080
500000000.00
500000000.00
0.0087
N
Y
Y
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 0.922
86959RSH4
NHBDILHZTYCNBV5UYZ31
US86959RSH48
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+
2022-06-10
2022-08-10
2022-08-10
N
N
N
0.0094
200027812.00
200027812.00
0.0035
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 1.130
86959RYU8
NHBDILHZTYCNBV5UYZ31
US86959RYU84
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+
2022-06-01
2022-10-13
2022-10-13
N
N
N
0.0115
49999919.50
49999919.50
0.0009
N
N
N
TD SECURITIES (USA) LLC
TD SECURITIES (USA) LLC 0.930
0TSU01JZ2
0001335977
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BAE SYSTEMS PLC GLBL
8SVCSVKSGDWMW2QHOH83
2050-09-15
3.000000
4469000.00
3356621.21
Corporate Debt Securities
ENERGY TRANSFER L P
MTLVN9N7JE8MIBIJ1H73
2050-05-15
5.000000
12070000.00
10877631.52
Corporate Debt Securities
HP INC SR GLBL NT4.2
WHKXQACZ14C5XRO8LW03
2032-04-15
4.200000
12240000.00
11494094.40
Corporate Debt Securities
THOMSON REUTERS CORP
549300561UZND4C7B569
2023-11-23
4.300000
10567000.00
10746380.70
Corporate Debt Securities
DIAMONDBACK ENERGY I
549300R22LSX6OHWEN64
2031-03-24
3.125000
12230000.00
11215349.94
Corporate Debt Securities
HSBC HLDGS PLC SR GL
MLU0ZO3ML4LN2LL2TL39
2032-05-24
2.804000
14288000.00
12225601.82
Corporate Debt Securities
CANADIAN NAT RES LTD
549300T15RIMIKZC5Q38
2047-06-01
4.950000
11005000.00
11229502.00
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2023-02-23
2.254860
12865000.00
12857423.54
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+
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0093
80000000.00
80000000.00
0.0014
N
Y
Y
N
TD SECURITIES (USA) LLC
TD SECURITIES (USA) LLC 1.170
0TSU01K15
0000803012
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
2024-10-01
5.125000
13000000.00
13533541.67
Corporate Debt Securities
ARCHES BUYER INC SR
2549009ADY4208OH2Y47
2028-06-01
4.250000
2000000.00
1876960.00
Corporate Debt Securities
ASBURY AUTOMOTIVE GR
549300JH4DTA7U42GL91
2032-02-15
5.000000
269000.00
241793.94
Corporate Debt Securities
CCO HLDGS LLC / CCO
2034-01-15
4.250000
126000.00
107548.00
Corporate Debt Securities
DANA INC SR GLBL NT4
KVWHW7YLZPFJM8QYNJ51
2032-02-15
4.500000
243000.00
212475.56
Corporate Debt Securities
DNB BANK ASA FR 1.60
549300GKFG0RYRRQ1414
2028-03-30
1.605000
47700000.00
42487582.50
Corporate Debt Securities
EMPIRE RESORTS INC S
2026-11-01
7.750000
210000.00
197968.75
Corporate Debt Securities
FORD CR AUTO OWN TR
2031-08-15
2.040000
21596000.00
20833416.45
Asset-Backed Securities
FULL HSE RESORTS INC
5493009DKIWW0H901Y82
2028-02-15
8.250000
2192000.00
2041895.49
Corporate Debt Securities
MGIC INVT CORP WIS S
254900S8483WM4M98R28
2023-08-15
5.750000
8000000.00
8303284.44
Corporate Debt Securities
NMG FINCO PLC (MCLAR
213800BKPDWMWX3GSG36
2026-08-01
7.500000
19000000.00
15671041.67
Corporate Debt Securities
MITSUBISHI UFJ FINAN
353800V2V8PUY9TK3E06
2023-07-26
2.073710
7910000.00
7963124.41
Corporate Debt Securities
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
2026-06-01
6.375000
2320000.00
2393950.00
Corporate Debt Securities
POST HLDGS INC SR GL
JM1I5YUAURL6DC8N1468
2031-09-15
4.500000
1090000.00
965838.10
Corporate Debt Securities
ROYAL CARIBBEAN GROU
K2NEH8QNVW44JIWK7Z55
2026-08-31
5.500000
18000000.00
16159240.00
Corporate Debt Securities
SYLVAMO CORP SR GLBL
5493001AOYU1ZOWOC971
2029-09-01
7.000000
5500000.00
5376800.00
Corporate Debt Securities
VISA INC SR GLBL NT4
549300JZ4OKEHW3DPJ59
2045-12-14
4.300000
6000.00
6303.16
Corporate Debt Securities
TRAVEL PLUS LEISURE
T4VNTWMFQ7JQB65L7T35
2026-07-31
6.625000
1166000.00
1229667.49
Corporate Debt Securities
AECOM SR GLBL NT 27
0EEB8GF0W0NPCIHZX097
2027-03-15
5.125000
160000.00
160620.71
Corporate Debt Securities
AVANTOR FDG INC SR G
5493003VM0XB4U8YD238
2029-11-01
3.875000
339000.00
319483.49
Corporate Debt Securities
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
2030-03-15
7.625000
5790000.00
5809948.96
Corporate Debt Securities
CLYDESDALE ACQUISITI
2029-04-15
6.625000
288000.00
288384.00
Corporate Debt Securities
COTY INC SR SEC GLBL
549300BO9IWPF3S48F93
2026-04-15
5.000000
940000.00
894305.56
Corporate Debt Securities
DISH DBS CORPORATION
2026-12-01
5.250000
3400000.00
2973912.00
Corporate Debt Securities
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2030-11-13
4.000000
3590000.00
3235487.50
Corporate Debt Securities
GM FIN REV REC TR 20
2034-06-12
1.170000
2047000.00
1833452.87
Asset-Backed Securities
HERTZ CORP SR GLBL 1
549300PD0C69OJ0NLB27
2026-12-01
4.625000
6000000.00
5628750.00
Corporate Debt Securities
KB HOME SR NT 7.5%22
2022-09-15
7.500000
7500000.00
7736500.00
Corporate Debt Securities
MPT OPER PTSHP LP/MP
2029-08-01
4.625000
7825000.00
7577547.42
Corporate Debt Securities
OLIN CORP SR NT 5.5%
2022-08-15
5.500000
12000000.00
12194333.33
Corporate Debt Securities
RAILWORKS HLDGS LP /
2028-11-15
8.250000
2900000.00
2794633.33
Corporate Debt Securities
SLM CORP SR GLBL NT
2026-11-02
3.125000
1515000.00
1411657.85
Corporate Debt Securities
SEALED AIR CORPORATI
2022-12-01
4.875000
18000000.00
18461250.00
Corporate Debt Securities
SUBURBAN PROPANE PAR
2031-06-01
5.000000
942000.00
887938.62
Corporate Debt Securities
TEVA PHARMACEUTICAL
5493004T21MOAFINJP35
2023-07-21
2.800000
17500000.00
17602433.33
Corporate Debt Securities
APA CORPORATION SR N
2023-01-15
2.625000
18000000.00
17998500.00
Corporate Debt Securities
ASBURY AUTOMOTIVE GR
549300JH4DTA7U42GL91
2029-11-15
4.625000
363000.00
339062.17
Corporate Debt Securities
BALL CORP SR NT 4%23
0BGI85ALH27ZJP15DY16
2023-11-15
4.000000
20000000.00
20035555.56
Corporate Debt Securities
CENTENNIAL RESOURCE
5493004CTVUMQLRPOE23
2027-04-01
6.875000
1757000.00
1759562.29
Corporate Debt Securities
COMMSCOPE HLDG CO IN
549300Z6K4JXMFE8QY54
2027-03-01
8.250000
3430000.00
3054843.75
Corporate Debt Securities
EMBECTA CORP SR SEC
2030-02-15
5.000000
1222000.00
1105698.19
Corporate Debt Securities
FMG RESOURCES AUGUST
549300EFD6S2NFE9D745
2030-04-15
5.875000
7200000.00
7095575.00
Corporate Debt Securities
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2022-11-01
3.350000
13000000.00
13014841.67
Corporate Debt Securities
GENESIS ENERGY LP SR
2027-01-15
8.000000
349000.00
357069.66
Corporate Debt Securities
IEA ENERGY SVCS LLC
2029-08-15
6.625000
5888000.00
5222696.89
Corporate Debt Securities
MIDAS OPCO HLDGS LLC
2029-08-15
5.625000
5035000.00
4709550.19
Corporate Debt Securities
NEWELL BRANDS INC CR
549300LWGYFM1TVO1Z12
2023-04-01
4.100000
12000000.00
12112720.00
Corporate Debt Securities
PDC ENERGY INC SR GL
5493008W8H2T511J5Y59
2026-05-15
5.750000
5000000.00
5012777.78
Corporate Debt Securities
ROCKCLIFF ENERGY II
5493007AZNVKZ5HEMT23
2029-10-15
5.500000
675000.00
639243.75
Corporate Debt Securities
SANTANDER RENG AT LN
2032-01-26
2.510000
35502000.00
34414585.57
Asset-Backed Securities
SEALED AIR CORPORATI
Q0M0CZB4YN6JZ65WXI09
2024-12-01
5.125000
16000000.00
16490000.00
Corporate Debt Securities
WELLS FARGO & CO FR
PBLD0EJDB5FWOLXP3B76
2053-04-25
4.611000
27125000.00
27116618.38
Corporate Debt Securities
ALTICE FRANCE HLDG S
5299000JVHXKJPOE6H40
2027-05-15
10.500000
17400000.00
17345625.00
Corporate Debt Securities
ARCHROCK PARTNERS L
2027-04-01
6.875000
160000.00
160233.33
Corporate Debt Securities
CHOBANI LLC / CHOBAN
2028-11-15
4.625000
245000.00
218262.06
Corporate Debt Securities
CONDUENT BUSINESS SV
2029-11-01
6.000000
1050000.00
922687.50
Corporate Debt Securities
DISH DBS CORPORATION
2023-03-15
5.000000
24000000.00
23773333.33
Corporate Debt Securities
EARTHSTONE ENERGY HL
549300HGVO86L8G72J25
2027-04-15
8.000000
7590000.00
7748698.47
Corporate Debt Securities
ENERGIZER HLDGS INC
5493000D6NN0V57UME20
2027-12-31
6.500000
2575000.00
2484839.24
Corporate Debt Securities
GUITAR CTR ESCROW II
2026-01-15
8.500000
5185000.00
4923733.61
Corporate Debt Securities
JAGUAR LAND ROVER PL
529900L73GEWN1O5NH84
2028-01-15
5.875000
12875000.00
10937199.84
Corporate Debt Securities
MPT OPER PTSHP LP/MP
2027-10-15
5.000000
8706000.00
8718091.67
Corporate Debt Securities
MEDNAX INC SR GLBL 1
2030-02-15
5.375000
10290000.00
9237061.46
Corporate Debt Securities
NAVIENT CORPORATION
54930067J0ZNOEBRW338
2023-09-25
7.250000
8000000.00
8306653.33
Corporate Debt Securities
SEAGATE HDD CAYMAN S
529900BD50TRWEG1SF63
2034-12-01
5.750000
1000000.00
1008350.00
Corporate Debt Securities
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
2031-09-01
3.875000
2000000.00
1789375.00
Corporate Debt Securities
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
2031-10-28
2.875000
25000000.00
20483135.42
Corporate Debt Securities
WELLS FARGO BANK NAT
KB1H1DSPRFMYMCUFXT09
2038-01-15
6.600000
15000000.00
18731000.00
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+
2022-06-01
2022-08-01
2022-08-01
N
N
N
0.0119
500000000.00
500000000.00
0.0087
N
N
Y
TD SECURITIES (USA) LLC
TD SECURITIES (USA) LLC 0.930
0TSU01JY5
0001335977
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AMGEN INC SR GLBL NT
62QBXGPJ34PQ72Z12S66
2032-02-22
3.350000
11080000.00
10606357.70
Corporate Debt Securities
BANK NOVA SCOTIA B C
2027-10-13
1.188000
13300000.00
12210251.20
Corporate Debt Securities
BROOKLYN UNION GAS C
83BQ1DXS6VA5GZFK8S35
2048-03-15
4.273000
14900000.00
12873760.59
Corporate Debt Securities
CONAGRA BRANDS INC S
54930035UDEIH090K650
2025-11-01
4.600000
10000000.00
10248233.33
Corporate Debt Securities
DISNEY WALT CO SR GL
549300GZKULIZ0WOW665
2029-09-01
2.000000
12800000.00
11446400.00
Corporate Debt Securities
MILEAGE PLUS HLDGS/
2027-06-20
6.500000
10250000.00
10538013.61
Corporate Debt Securities
REYNOLDS AMERICAN IN
02S2RPPVO9RP4NEU2740
2025-06-12
4.450000
14474000.00
14968725.34
Corporate Debt Securities
SHELL INTERNATIONAL
213800ITMMKU4Z7I4F78
2051-11-26
3.000000
15000000.00
11936050.00
Corporate Debt Securities
ABBVIE INC SR GLBL N
FR5LCKFTG8054YNNRU85
2026-11-21
2.950000
7000000.00
6806586.11
Corporate Debt Securities
ALBEMARLE CORP SR GL
HDBLS2Q6GV1LSKQPBS54
2052-06-01
5.650000
11000000.00
11584155.00
Corporate Debt Securities
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
2028-12-06
4.875000
10300000.00
10899438.54
Corporate Debt Securities
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
10000000.00
10204666.67
Corporate Debt Securities
CARRIER GLOBAL CORPO
549300JE3W6CWY2NAN77
2025-02-15
2.242000
11910000.00
11530207.30
Corporate Debt Securities
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2050-06-01
5.500000
10005000.00
10496345.55
Corporate Debt Securities
MAGALLANES INC SR GL
549300DXR29GD4N0A520
2042-03-15
5.050000
11700000.00
10730317.00
Corporate Debt Securities
NGL ENERGY PARTNERS
2023-11-01
7.500000
875000.00
803906.25
Corporate Debt Securities
ROGERS COMMUNICATION
54930030NVF3Y2OL0A78
2023-03-15
3.000000
10000000.00
10068733.33
Corporate Debt Securities
VERIZON COMMUNICATIO
2S72QS2UO2OESLG6Y829
2056-10-30
2.987000
15000000.00
11144837.50
Corporate Debt Securities
ALBEMARLE CORP SR GL
HDBLS2Q6GV1LSKQPBS54
2032-06-01
5.050000
10000000.00
10182950.00
Corporate Debt Securities
BROADCOM INC SR GLBL
549300WV6GIDOZJTV909
2030-04-15
5.000000
10970000.00
11098775.61
Corporate Debt Securities
CITIGROUP INC SR GLB
6SHGI4ZSSLCXXQSBB395
2024-10-30
0.776000
12000000.00
11550680.00
Corporate Debt Securities
DELL INTL LLC/EMC CO
2026-06-15
6.020000
12234000.00
13282073.19
Corporate Debt Securities
HOST HOTELS & RESORT
FXB7X4WXVA8QPMNOGS12
2024-04-01
3.875000
10738000.00
10731258.92
Corporate Debt Securities
MGM RESORTS INTERNAT
54930066VBP7DZEGGJ87
2023-03-15
6.000000
19905000.00
20363544.85
Corporate Debt Securities
NAVIENT CORPORATION
54930067J0ZNOEBRW338
2023-01-25
5.500000
54500000.00
55699000.00
Corporate Debt Securities
AETNA INC NEW SR NT
549300QKBENKLBXQ8968
2023-06-15
2.800000
11000000.00
11160172.22
Corporate Debt Securities
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
2032-03-15
4.050000
13255000.00
12686095.40
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2024-05-19
1.486000
10000000.00
9860253.33
Corporate Debt Securities
CONSTELLATION BRANDS
5493005GKEG8QCVY7037
2025-11-15
4.400000
9584000.00
9792696.92
Corporate Debt Securities
HARLEY DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
2045-07-28
4.625000
15295000.00
13331918.61
Corporate Debt Securities
L3HARRIS TECHNOLOGIE
549300UTE50ZMDBG8A20
2023-06-15
3.850000
9500000.00
9731541.39
Corporate Debt Securities
MCKESSON CORP SR NT
2023-03-15
2.850000
11700000.00
11789583.00
Corporate Debt Securities
NORTHROP GRUMMAN COR
RIMU48P07456QXSO0R61
2047-10-15
4.030000
12000000.00
11352593.33
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+
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0093
390000000.00
390000000.00
0.0068
N
Y
N
TD SECURITIES (USA) LLC
TD SECURITIES (USA) LLC 0.900
0TSU01K07
0001335977
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AIR LEASE CORP FR 3.
5493004NW4M4P8TMMK63
2030-12-01
3.125000
1000000.00
876375.00
Corporate Debt Securities
AMER AIRLINES PT TR
2030-08-15
3.650000
1000000.00
719072.95
Asset-Backed Securities
AMERICREDIT AUTO 202
2027-01-19
1.010000
3500000.00
3283856.53
Asset-Backed Securities
AVIS BUDGT RENL FD L
IHXLB8SL0QWSSG2VG640
2027-02-20
2.020000
10705000.00
9954870.91
Asset-Backed Securities
BPCE S A FXD/FLT
9695005MSX1OYEMGDF46
2026-10-06
1.652000
1000000.00
915468.00
Corporate Debt Securities
BELL TEL CO CDA-BELL
549300JYAVAQRV5MNZ86
2052-08-15
3.650000
950000.00
820489.14
Corporate Debt Securities
BOEING CO CR SEN SR
RVHJWBXLJ1RFUBSY1F30
2023-05-01
4.508000
500000.00
506863.33
Corporate Debt Securities
BROADCOM INC SR GLBL
549300WV6GIDOZJTV909
2031-02-15
2.450000
440000.00
367648.11
Corporate Debt Securities
BROOKHAVEN GA DEV AU
2049-07-01
4.000000
11000000.00
11203463.33
Other Instrument
municipal debt
CVS HEALTH CORP SR S
2028-01-10
5.880000
2000000.00
827500.96
Corporate Debt Securities
CAPITAL ONE CC TR 20
R42WS16M9R97TJJKGU15
2028-08-15
2.060000
5920000.00
5645125.85
Asset-Backed Securities
CHESAPEAKE FUNDING 2
2031-09-15
1.950000
1890000.00
372333.25
Asset-Backed Securities
CONTINENTAL RES INC
XXRTID9RYWOZ0UPIVR53
2031-01-15
5.750000
1000000.00
1056072.22
Corporate Debt Securities
DANSKE BK A/S SR GLB
MAES062Z21O4RZ2U7M96
2023-12-08
1.171000
800000.00
796715.82
Corporate Debt Securities
EQUINIX INC SR GLBL
549300EVUN2BTLJ3GT74
2029-11-18
3.200000
330000.00
304449.93
Corporate Debt Securities
EXPEDIA GROUP INC SR
2030-02-15
3.250000
1000000.00
896459.44
Corporate Debt Securities
FORD CR AUTO LEASE T
2026-05-15
0.900000
2600000.00
2501392.40
Asset-Backed Securities
GMF FLOORPLAN OWN RE
2026-04-15
2.900000
4610000.00
4576867.42
Asset-Backed Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2032-01-27
1.992000
495000.00
415642.26
Corporate Debt Securities
GRAPHIC PACKAGING IN
SO75N4VY5NXGQSK8YQ65
2026-04-15
1.512000
1000000.00
911752.00
Corporate Debt Securities
HSBC BANK CANADA GLB
DMB80L5QKUQ124HSYW98
2023-05-14
0.950000
400000.00
394003.44
Corporate Debt Securities
HSBC HLDGS PLC SR GL
MLU0ZO3ML4LN2LL2TL39
2026-09-12
2.182860
810000.00
812170.42
Corporate Debt Securities
HOST HOTELS & RESORT
FXB7X4WXVA8QPMNOGS12
2030-09-15
3.500000
565000.00
511233.97
Corporate Debt Securities
KANSAS CITY SOUTHERN
2023-05-15
3.000000
400000.00
400853.33
Corporate Debt Securities
LEIDOS INC CR SEN SR
5493006I78VIN6J1BQ95
2031-02-15
2.300000
565000.00
475239.71
Corporate Debt Securities
MPLX LP 4.8%29
5493000CZJ19CK4P3G36
2029-02-15
4.800000
498000.00
513613.96
Corporate Debt Securities
MASTER CREIT CARD TR
2025-11-21
0.530000
14400000.00
13712576.00
Asset-Backed Securities
METROPOLITAN WASH D
2046-10-01
7.462000
7000000.00
9530756.67
Other Instrument
municipal debt
NISSAN MTR ACCEP CO
7D6DIU2QXTUJRFNNJA49
2022-07-13
1.671430
1000000.00
1001918.57
Corporate Debt Securities
NOMURA HLDGS INC SR
549300B3CEAHYG7K8164
2025-07-16
1.851000
600000.00
566484.75
Corporate Debt Securities
ONEOK INC NEW SR GLB
2T3D6M0JSY48PSZI1Q41
2048-07-15
5.200000
325000.00
313135.69
Corporate Debt Securities
PACIFIC GAS & ELEC C
2041-12-15
4.500000
26000.00
20788.56
Corporate Debt Securities
PACIFIC GAS & ELEC C
1HNPXZSMMB7HMBMVBS46
2045-03-15
4.300000
24000.00
18756.67
Corporate Debt Securities
ROGERS COMMUNICATION
54930030NVF3Y2OL0A78
2032-03-15
3.800000
1500000.00
1438446.67
Corporate Debt Securities
SANTANDER CONS AUTO
2026-08-17
0.710000
1000000.00
936266.56
Asset-Backed Securities
SANTANDER RETAIL AU
2024-12-20
1.180000
8500000.00
8097147.22
Asset-Backed Securities
SOCIETE GENERALE FR
O2RNE8IBXP4R0TD8PU41
2026-12-14
1.488000
1900000.00
1712548.53
Corporate Debt Securities
SPECTRA ENERGY PARTN
2HKVXE7U4NF5B6UGSU72
2045-03-15
4.500000
475000.00
443830.50
Corporate Debt Securities
STELLANTIS FINANCE U
549300QZ0AI8Q7LNON33
2027-01-29
1.711000
800000.00
718078.71
Corporate Debt Securities
TRANSCANADA PIPELINE
5BV01I6231JPDAPMGH09
2022-08-01
2.500000
700000.00
705987.33
Corporate Debt Securities
VALERO ENERGY CORP S
549300XTO5VR8SKV1V74
2037-06-15
6.625000
1000000.00
1178918.61
Corporate Debt Securities
VERIZON OWNER TR 202
2025-04-21
0.410000
3100000.00
3040970.66
Asset-Backed Securities
WELLS FARGO & CO FR
PBLD0EJDB5FWOLXP3B76
2029-01-24
4.150000
190000.00
192789.25
Corporate Debt Securities
CANADIAN IMP BK COMM
2027-07-08
1.150000
245000.00
227447.72
Corporate Debt Securities
AT&T INC GLBL NT 2.7
549300Z40J86GGSTL398
2031-06-01
2.750000
595000.00
541485.70
Corporate Debt Securities
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
2022-08-01
2.500000
1790000.00
1806420.27
Corporate Debt Securities
AMERICREDIT AUTO REC
2024-06-18
3.590000
19600000.00
12706559.57
Asset-Backed Securities
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2061-02-08
2.800000
300000.00
229823.67
Corporate Debt Securities
BAT CAPITAL CORP SR
2138005GYEXN7XRHFA84
2027-08-15
3.557000
400000.00
382101.36
Corporate Debt Securities
BK OF AMERICA CORP F
9DJT3UXIJIZJI4WXO774
2031-07-23
1.898000
890000.00
749645.62
Corporate Debt Securities
BOEING CO CR SEN SR
RVHJWBXLJ1RFUBSY1F30
2028-02-01
3.250000
345000.00
320485.45
Corporate Debt Securities
BRIXMOR OPERATING PR
549300CJHBL7JBUA6503
2030-07-01
4.050000
645000.00
617629.43
Corporate Debt Securities
BROADCOM INC SR GLBL
549300WV6GIDOZJTV909
2036-11-15
3.187000
576000.00
462721.79
Corporate Debt Securities
BROWN & BROWN INC SR
549300PC8KTJ71XKFY89
2032-03-17
4.200000
1000000.00
957963.33
Corporate Debt Securities
CALIFORNIA ST UNIV R
2028-11-01
1.490000
1000000.00
871281.67
Other Instrument
municipal debt
CITRIX SYS INC SR GL
HCTKJGUQOPZ5NBK7NP58
2026-03-01
1.250000
400000.00
390894.00
Corporate Debt Securities
CONNECTICUT ST GO BD
2033-01-15
4.000000
2000000.00
2164502.22
Other Instrument
municipal debt
SITE CTRS CORP SR GL
2026-02-01
4.250000
245000.00
247211.53
Corporate Debt Securities
DIAMONDBACK ENERGY I
549300R22LSX6OHWEN64
2052-03-15
4.250000
500000.00
455123.06
Corporate Debt Securities
EQUINIX INC SR GLBL
549300EVUN2BTLJ3GT74
2025-09-15
1.000000
2000000.00
1829122.22
Corporate Debt Securities
FS KKR CAP CORP GLBL
549300TYRSI1T21B1360
2024-10-12
1.650000
1200000.00
1115419.00
Corporate Debt Securities
GENERAL DYNAMICS COR
9C1X8XOOTYY2FNYTVH06
2050-04-01
4.250000
1260000.00
1282054.20
Corporate Debt Securities
GLOBAL PMTS INC SR G
549300NOMHGVQBX6S778
2026-03-01
1.200000
700000.00
636993.00
Corporate Debt Securities
GRAND PARKWAY TRANSN
2043-10-01
5.000000
1500000.00
1646570.00
Other Instrument
municipal debt
HCA INC. SR SEC GLBL
L3CJ6J7LJ2DX62FTXD46
2047-06-15
5.500000
405000.00
414918.90
Corporate Debt Securities
HSBC HLDGS PLC SUB N
MLU0ZO3ML4LN2LL2TL39
2044-03-14
5.250000
833000.00
829642.32
Corporate Debt Securities
ILLINOIS ST GO BDS 2
54930048FV8RWPR02D67
2035-04-01
6.725000
4200000.00
4558841.00
Other Instrument
municipal debt
INGERSOL RAND LUXEMB
549300GHBOWCVY92IS29
2029-03-21
3.800000
565000.00
550608.82
Corporate Debt Securities
KELLOGG CO SR GLBL N
2030-06-01
2.100000
1429000.00
1238900.13
Corporate Debt Securities
LOS ANGELES CALIF DE
2045-07-01
6.574000
1780000.00
2390525.17
Other Instrument
municipal debt
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
2049-03-15
4.900000
500000.00
523897.22
Corporate Debt Securities
NATIONWIDE BLDG SOC
2023-02-13
1.700000
500000.00
500266.39
Corporate Debt Securities
NEW YORK N Y CITY MU
549300Q2EHQ6RJPQKP05
2043-06-15
5.440000
1495000.00
1814802.09
Other Instrument
municipal debt
NISSAN MTR ACCEP CO
7D6DIU2QXTUJRFNNJA49
2022-09-28
1.655570
1300000.00
1302409.21
Corporate Debt Securities
NOMURA HLDGS INC GLB
549300B3CEAHYG7K8164
2027-01-22
2.329000
1700000.00
1569860.28
Corporate Debt Securities
ORACLE CORP SR GLBL
1Z4GXXU7ZHVWFCD8TV52
2060-04-01
3.850000
100000.00
72318.67
Corporate Debt Securities
PENNSYLVANIA ST TAXA
2029-08-01
1.850000
14000000.00
12383233.33
Other Instrument
municipal debt
RELX CAPITAL INC SR
2R15C3RTKJN1RCBOV146
2029-03-18
4.000000
565000.00
568695.73
Corporate Debt Securities
S&P GLOBAL INC SR GL
Y6X4K52KMJMZE7I7MY94
2032-03-01
2.900000
500000.00
462275.28
Corporate Debt Securities
SANTANDER RETAIL AUT
2024-03-20
1.760000
100000.00
99767.58
Asset-Backed Securities
SANTANDER DRIVE AUTO
2027-01-15
1.480000
3021000.00
2932317.87
Asset-Backed Securities
SOUTHERN CALIF EDISO
9R1Z5I36FERIBVKW4P77
2049-03-01
4.875000
40000.00
38546.30
Corporate Debt Securities
T MOBILE USA INC SR
549300V2JRLO5DIFGE82
2031-11-15
2.250000
495000.00
414121.95
Corporate Debt Securities
TELUS CORPORATION GL
L2TEUTQ8OSHMJWVLCE40
2032-05-13
3.400000
1100000.00
1020118.00
Corporate Debt Securities
TRANSCANADA PIPELINE
5BV01I6231JPDAPMGH09
2031-10-12
2.500000
700000.00
608602.94
Corporate Debt Securities
VERISIGN INC SR GLBL
LMPL4N8ZOJRMF0KOF759
2031-06-15
2.700000
565000.00
482300.95
Corporate Debt Securities
VERIZON OWNER TR 202
549300XY7L2MRX0BQH89
2024-07-20
1.980000
13200000.00
13117130.40
Asset-Backed Securities
HSBC BANK CANADA EXT
2023-09-10
1.650000
250000.00
250855.63
Corporate Debt Securities
ABBVIE INC SR NT 4.7
FR5LCKFTG8054YNNRU85
2045-05-14
4.700000
510000.00
508092.32
Corporate Debt Securities
AMAZON COM INC SR GL
ZXTILKJKG63JELOEG630
2057-08-22
4.250000
455000.00
465040.71
Corporate Debt Securities
AMERICAN AIRLN PSTHR
2033-08-15
3.150000
1995000.00
1614729.94
Asset-Backed Securities
AMERICREDIT AUTO REC
2024-03-18
3.820000
5750000.00
5772168.81
Asset-Backed Securities
BAT CAPITAL CORP FR
2138005GYEXN7XRHFA84
2031-03-25
2.726000
495000.00
412150.70
Corporate Debt Securities
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2024-05-16
2.791290
700000.00
702858.13
Corporate Debt Securities
BOEING CO 3.6%34
RVHJWBXLJ1RFUBSY1F30
2034-05-01
3.600000
525000.00
443399.25
Corporate Debt Securities
BOEING CO CR SEN SR
RVHJWBXLJ1RFUBSY1F30
2050-05-01
5.805000
1000000.00
991107.50
Corporate Debt Securities
BORAL FIN PTY LTD SR
2022-11-01
3.000000
500000.00
500618.33
Corporate Debt Securities
CF INDS INC SR NT 5.
5FVKT86LAD2F40NPC183
2044-03-15
5.375000
1000000.00
1023137.22
Corporate Debt Securities
CANADIAN NAT RES LTD
549300T15RIMIKZC5Q38
2038-03-15
6.250000
565000.00
633621.76
Corporate Debt Securities
CARMAX AUTO OWN TR 2
2024-09-16
0.290000
8500000.00
5089273.09
Asset-Backed Securities
CHESAPEAKE FUNDING 2
2032-08-15
2.830000
2500000.00
2438326.94
Asset-Backed Securities
COMCAST CORP NEW 4.0
51M0QTTNCGUN7KFCFZ59
2052-11-01
4.049000
404000.00
380359.60
Corporate Debt Securities
ENABLE MIDSTREAM PAR
MTLVN9N7JE8MIBIJ1H73
2027-03-15
4.400000
245000.00
246143.88
Corporate Debt Securities
ESSENTIAL PPTYS LP S
254900XX9FNFCDE1NX02
2031-07-15
2.950000
195000.00
162299.37
Corporate Debt Securities
FORD CREDIT MSTR TR
2026-09-15
2.440000
32218000.00
31422906.30
Asset-Backed Securities
GE CAPITAL INTERNATI
549300G6UZOB126GBY72
2035-11-15
4.418000
490000.00
489546.04
Corporate Debt Securities
GARLAND TEX ELEC UTI
2051-03-01
3.150000
2400000.00
2008068.00
Other Instrument
municipal debt
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
2027-10-01
1.200000
450000.00
395491.50
Corporate Debt Securities
HSBC BANK CANADA EXT
2023-09-10
1.650000
400000.00
401369.00
Corporate Debt Securities
HSBC HLDGS PLC SR GL
MLU0ZO3ML4LN2LL2TL39
2029-06-19
4.583000
470000.00
476473.55
Corporate Debt Securities
HAWAII ST ARPTS SYS
2039-07-01
2.970000
3000000.00
2375295.00
Other Instrument
municipal debt
HYUNDAI CAP AMER SR
549300RIPPWJB5Z0FK07
2026-01-08
1.300000
2000000.00
1815907.78
Corporate Debt Securities
IMPERIAL TOB FIN PLC
2138008L3B3MCG1DFS50
2024-07-26
3.125000
650000.00
641162.53
Corporate Debt Securities
LOS ANGELES CNTY CAL
2040-08-01
7.618000
3300000.00
4532462.00
Other Instrument
municipal debt
MASSACHUSETTS ST POR
2042-07-01
2.719000
3400000.00
2673179.17
Other Instrument
municipal debt
METROPOLITAN TRANSN
5493000TKYODLXADQD60
2040-11-15
6.814000
4000000.00
4874273.78
Other Instrument
municipal debt
MUNICIPAL ELEC AUTH
JA0WNILDDF2KUPS83B16
2057-04-01
7.055000
4748000.00
5733059.65
Other Instrument
municipal debt
NEW YORK N Y CITY TR
2040-05-01
5.467000
9800000.00
10809261.17
Other Instrument
municipal debt
OAKLAND CALIF UNI SC
2040-08-01
3.115000
2450000.00
2014373.67
Other Instrument
municipal debt
OWL ROCK CAPITAL COR
2549000BD79OOCPF2L94
2028-06-11
2.875000
800000.00
684485.11
Corporate Debt Securities
PACIFIC GAS & ELEC C
1HNPXZSMMB7HMBMVBS46
2024-08-15
3.400000
200000.00
197994.22
Corporate Debt Securities
PACIFIC GAS & ELEC C
1HNPXZSMMB7HMBMVBS46
2040-07-01
4.500000
376000.00
315095.52
Corporate Debt Securities
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
2036-12-14
5.700000
1321000.00
1540274.99
Corporate Debt Securities
SANTANDER DRIVE AUTO
2027-07-15
1.350000
3605000.00
3435838.98
Asset-Backed Securities
SOUTHWEST AIRLS CO S
UDTZ87G0STFETI6HGH41
2030-02-10
2.625000
1000000.00
890943.75
Corporate Debt Securities
STANDARD CHARTERED P
U4LOSYZ7YG4W3S5F2G91
2026-03-30
2.318024
1700000.00
1719840.96
Corporate Debt Securities
SYSTEM ENERGY RESOUR
2025-12-09
2.140000
1700000.00
1620379.56
Corporate Debt Securities
TARRANT CNTY TEX CUL
2050-09-01
3.422000
8000000.00
6129240.00
Other Instrument
municipal debt
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
2029-03-15
4.125000
225000.00
224630.63
Corporate Debt Securities
VERIZON OWNER TR 201
2023-12-20
2.600000
14400000.00
14405219.20
Asset-Backed Securities
WORLD OMNI SELECT AU
2026-10-15
1.250000
7600000.00
7381177.42
Asset-Backed Securities
CAISSE CENTRALE DESJ
2023-09-26
1.950000
300000.00
301083.25
Corporate Debt Securities
ROYAL BK CDA EXTND G
2027-09-14
1.050000
2000000.00
1825171.67
Corporate Debt Securities
ALLY FINL INC GLBL N
549300JBN1OSM8YNAI90
2023-06-05
3.050000
1500000.00
1522876.67
Corporate Debt Securities
AMER AIRLINES PT TR
2031-04-15
3.350000
2200000.00
1598231.20
Asset-Backed Securities
AMERICAN MUN PWR OHI
2043-02-15
6.053000
6550000.00
7903837.33
Other Instrument
municipal debt
AMERICREDIT AUTO REC
2024-10-18
3.740000
8700000.00
8275934.57
Asset-Backed Securities
ASCIANO FINANCE LTD
2023-04-07
6.000000
1000000.00
1027583.33
Corporate Debt Securities
BOEING CO 3.2%29
RVHJWBXLJ1RFUBSY1F30
2029-03-01
3.200000
1175000.00
1064432.50
Corporate Debt Securities
BOEING CO CR SEN SR
RVHJWBXLJ1RFUBSY1F30
2040-05-01
5.705000
193000.00
191763.67
Corporate Debt Securities
BOEING CO CR SEN SR
RVHJWBXLJ1RFUBSY1F30
2031-02-01
3.625000
195000.00
178659.65
Corporate Debt Securities
BROADCOM INC SR GLBL
549300WV6GIDOZJTV909
2030-11-15
4.150000
444000.00
422383.61
Corporate Debt Securities
BROADCOM INC SR GLBL
549300WV6GIDOZJTV909
2037-05-15
4.926000
597000.00
568626.88
Corporate Debt Securities
CARMAX AUTO OWNER TR
2024-05-15
3.670000
8800000.00
8855326.58
Asset-Backed Securities
CHESAPEAKE FUNDING 2
2032-08-15
0.870000
11130000.00
5481318.47
Asset-Backed Securities
COBB-MARIETTA GA COL
2047-01-01
4.500000
3535000.00
3502654.75
Other Instrument
municipal debt
CONTINENTAL RES INC
XXRTID9RYWOZ0UPIVR53
2044-06-01
4.900000
310000.00
286415.20
Corporate Debt Securities
DANSKE BK A/S VR 061
2023-09-12
1.862860
900000.00
906539.58
Corporate Debt Securities
FORD CR AUTO OWN TR
2030-07-15
3.520000
8327000.00
8373160.26
Asset-Backed Securities
GSK CONSU HEAL CAP U
549300N8C3A3L0UVQB07
2027-03-24
3.375000
750000.00
741015.94
Corporate Debt Securities
GENERAL MTRS FINL CO
5493008B6JBRUJ90QL97
2030-06-21
3.600000
370000.00
340081.80
Corporate Debt Securities
GM FIN AUTO LEAS TR
2024-05-20
0.340000
4600000.00
4519126.89
Asset-Backed Securities
GRAPHIC PACKAGING IN
SO75N4VY5NXGQSK8YQ65
2024-04-15
0.821000
1000000.00
949399.06
Corporate Debt Securities
HSBC HLDGS PLC SR GL
MLU0ZO3ML4LN2LL2TL39
2025-03-11
3.803000
300000.00
302232.33
Corporate Debt Securities
HYUNDAI CAP AMER FR
549300RIPPWJB5Z0FK07
2022-11-10
1.150000
700000.00
695730.58
Corporate Debt Securities
ILLINOIS ST TOLL HWY
2034-12-01
5.851000
2415000.00
2878981.88
Other Instrument
municipal debt
INTERNATIONAL BUSINE
VGRQXHF3J8VDLUA7XE92
2030-05-15
1.950000
2000000.00
1727453.33
Corporate Debt Securities
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
2042-06-04
5.000000
500000.00
495981.67
Corporate Debt Securities
METROPOLITAN GOVT NA
2043-07-01
6.731000
7000000.00
8934910.83
Other Instrument
municipal debt
MOTOROLA SOLUTIONS I
6S552MUG6KGJVEBSEC55
2030-11-15
2.300000
565000.00
461900.06
Corporate Debt Securities
NEW JERSEY HEALTH CA
2046-07-01
3.000000
9500000.00
8198690.00
Other Instrument
municipal debt
NISOURCE INC SR GLBL
549300D8GOWWH0SJB189
2025-08-15
0.950000
2000000.00
1837814.44
Corporate Debt Securities
NISSAN MOTOR CO LTD
353800DRBDH1LUTNAY26
2030-09-17
4.810000
400000.00
381869.44
Corporate Debt Securities
PACIFIC GAS & ELEC C
1HNPXZSMMB7HMBMVBS46
2044-02-15
4.750000
1103000.00
912926.75
Corporate Debt Securities
PACIFIC GAS & ELEC C
1HNPXZSMMB7HMBMVBS46
2026-03-01
2.950000
100000.00
93929.50
Corporate Debt Securities
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
2051-02-15
3.139000
2300000.00
1886031.18
Other Instrument
municipal debt
REGENCY ENERGY PARTN
2022-10-01
5.000000
1500000.00
1516730.00
Corporate Debt Securities
SANTANDER HOLDINGS U
549300SMVCQN2P0O6I58
2027-07-13
4.400000
1200000.00
1210712.00
Corporate Debt Securities
SANTANDER DRIVE AUTO
2026-02-17
0.750000
6400000.00
6296571.73
Asset-Backed Securities
SPIRIT AIRLINES INC
2029-10-01
4.100000
500000.00
307082.44
Asset-Backed Securities
SUNOCO LOGISTICS PAR
MTLVN9N7JE8MIBIJ1H73
2044-04-01
5.300000
100000.00
93231.33
Corporate Debt Securities
T MOBILE USA INC SR
549300V2JRLO5DIFGE82
2060-11-15
3.600000
320000.00
249206.40
Corporate Debt Securities
TRANS-ALLEGHENY INTS
2025-06-01
3.850000
100000.00
101725.00
Corporate Debt Securities
TRIBOROUGH BRDG & TU
2051-11-15
5.000000
300000.00
337815.67
Other Instrument
municipal debt
WESTPAC BKG CORP EXT
2026-01-16
2.000000
512000.00
501639.40
Corporate Debt Securities
CANADIAN IMP BK COMM
2023-07-27
2.350000
200000.00
201832.89
Corporate Debt Securities
ROYAL BK CDA EXTND G
2023-09-23
1.900000
400000.00
401327.56
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+
2022-06-07
2022-06-07
2022-06-07
N
N
N
0.0090
380000000.00
380000000.00
0.0066
N
Y
N
THE BANK OF NOVA SCOTIA
THE BANK OF NOVA SCOTIA 0.211
06417KK65
L3I9ZG2KFGXZ61BMYR72
US06417KK651
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
2022-10-06
2022-10-06
2022-10-06
N
N
N
0.0021
74545333.50
74545333.50
0.0013
N
N
N
THE BANK OF NOVA SCOTIA
THE BANK OF NOVA SCOTIA 1.150
06417LRW9
L3I9ZG2KFGXZ61BMYR72
US06417LRW99
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
2022-06-01
2022-11-15
2022-11-15
N
N
N
0.0117
169976665.80
169976665.80
0.0029
N
N
N
THE BANK OF NOVA SCOTIA
THE BANK OF NOVA SCOTIA 0.201
06417KJF7
L3I9ZG2KFGXZ61BMYR72
US06417KJF75
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
2022-09-15
2022-09-15
2022-09-15
N
N
N
0.0020
99528606.00
99528606.00
0.0017
N
N
N
THE BANK OF NOVA SCOTIA
THE BANK OF NOVA SCOTIA 1.150
06417LRS8
L3I9ZG2KFGXZ61BMYR72
US06417LRS87
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
2022-06-01
2022-09-27
2022-09-27
N
N
N
0.0117
100006797.00
100006797.00
0.0017
N
N
N
THE BANK OF NOVA SCOTIA - HOUSTON
THE BANK OF NOVA SCOTIA - HOUSTON 1.150
06417MXL4
L3I9ZG2KFGXZ61BMYR72
US06417MXL44
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
2022-06-01
2022-11-14
2022-11-14
N
N
N
0.0117
199977478.00
199977478.00
0.0035
N
N
N
THE BANK OF NOVA SCOTIA - HOUSTON
THE BANK OF NOVA SCOTIA - HOUSTON 1.330
06417MWH4
L3I9ZG2KFGXZ61BMYR72
US06417MWH41
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
2022-06-01
2022-09-19
2022-09-19
N
N
N
0.0135
300195171.00
300195171.00
0.0052
N
N
N
THE BANK OF NOVA SCOTIA - HOUSTON
THE BANK OF NOVA SCOTIA - HOUSTON 0.930
06417MVH5
L3I9ZG2KFGXZ61BMYR72
US06417MVH59
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
2022-06-01
2022-07-19
2022-07-19
N
N
N
0.0094
24996903.00
24996903.00
0.0004
N
N
N
THE BANK OF NOVA SCOTIA - HOUSTON
THE BANK OF NOVA SCOTIA - HOUSTON 1.300
06417MWR2
L3I9ZG2KFGXZ61BMYR72
US06417MWR23
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
2022-06-01
2022-09-22
2022-09-22
N
N
N
0.0132
100056219.00
100056219.00
0.0017
N
N
N
THE BANK OF NOVA SCOTIA - HOUSTON
THE BANK OF NOVA SCOTIA - HOUSTON 0.930
06417MRN7
L3I9ZG2KFGXZ61BMYR72
US06417MRN73
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
2022-06-01
2022-10-24
2022-10-24
N
N
N
0.0094
69940805.20
69940805.20
0.0012
N
N
N
THE BANK OF NOVA SCOTIA - HOUSTON
THE BANK OF NOVA SCOTIA - HOUSTON 0.940
06417MVF9
L3I9ZG2KFGXZ61BMYR72
US06417MVF93
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
2022-06-01
2022-08-18
2022-08-18
N
N
N
0.0095
99967994.00
99967994.00
0.0017
N
N
N
THE NORINCHUKIN BANK-NEW YORK BRANCH
THE NORINCHUKIN BANK-NEW YORK BRANCH 1.090
65602YXF2
549300KQZJBM38M51L16
US65602YXF23
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
2022-06-01
2022-07-11
2022-07-11
N
N
N
0.0111
180014508.00
180014508.00
0.0031
N
N
N
THE NORINCHUKIN BANK-NEW YORK BRANCH
THE NORINCHUKIN BANK-NEW YORK BRANCH 1.200
65602YXX3
549300KQZJBM38M51L16
US65602YXX39
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
2022-07-21
2022-07-21
2022-07-21
N
N
N
0.0120
184998795.65
184998795.65
0.0032
N
N
N
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK 1.330
89120DUB3
PT3QB789TSUIDF371261
US89120DUB36
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+
2022-06-01
2022-09-19
2022-09-19
N
N
N
0.0135
200187344.00
200187344.00
0.0035
N
N
N
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK 0.200
89119BG83
PT3QB789TSUIDF371261
US89119BG833
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+
2022-07-08
2022-07-08
2022-07-08
N
N
N
0.0020
99887794.00
99887794.00
0.0017
N
N
N
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK 0.940
89120DTJ8
PT3QB789TSUIDF371261
US89120DTJ80
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+
2022-06-01
2022-08-19
2022-08-19
N
N
N
0.0095
99963167.00
99963167.00
0.0017
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 1.180
88603AEJ8
549300D7DHGDB5EMW139
US88603AEJ88
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+
2022-06-01
2022-11-10
2022-11-10
N
Y
ROYAL BANK OF CANADA
1.0000
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+
N
0.0120
49999993.50
49999993.50
0.0009
N
N
N
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 0.940
89114WEQ4
PT3QB789TSUIDF371261
US89114WEQ42
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+
2022-06-01
2022-08-25
2022-08-25
N
N
N
0.0095
249900955.00
249900955.00
0.0043
N
N
N
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 1.390
89114WSW6
PT3QB789TSUIDF371261
US89114WSW63
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+
2022-09-21
2022-09-21
2022-09-21
N
N
N
0.0139
299830116.00
299830116.00
0.0052
N
N
N
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 0.940
89114WEJ0
PT3QB789TSUIDF371261
US89114WEJ09
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+
2022-06-01
2022-08-19
2022-08-19
N
N
N
0.0095
125000000.00
125000000.00
0.0022
N
N
N
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 1.180
89114WTN5
PT3QB789TSUIDF371261
US89114WTN55
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+
2022-06-01
2022-09-30
2022-09-30
N
N
N
0.0120
50004920.00
50004920.00
0.0009
N
N
N
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 1.950
89114WVY8
PT3QB789TSUIDF371261
US89114WVY82
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+
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0195
162106456.68
162106456.68
0.0028
N
N
N
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 0.210
89114WCK9
PT3QB789TSUIDF371261
US89114WCK99
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+
2022-06-23
2022-06-23
2022-06-23
N
N
N
0.0021
149927794.50
149927794.50
0.0026
N
N
N
UBS AG LONDON BRANCH
UBS AG LONDON BRANCH 1.000
90276JNQ5
BFM8T61CT2L1QCEMIK50
US90276JNQ57
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
2022-06-01
2022-11-08
2022-11-08
N
N
N
0.0102
49953838.00
49953838.00
0.0009
N
N
N
UBS AG LONDON BRANCH
UBS AG LONDON BRANCH 1.011
90276JNS1
BFM8T61CT2L1QCEMIK50
US90276JNS14
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
2022-06-01
2022-11-23
2022-11-23
N
N
N
0.0103
87923878.24
87923878.24
0.0015
N
N
N
UBS AG LONDON BRANCH
UBS AG LONDON BRANCH 0.270
90351XGL1
BFM8T61CT2L1QCEMIK50
US90351XGL10
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
2022-07-20
2022-07-20
2022-07-20
N
N
N
0.0027
149761041.00
149761041.00
0.0026
N
N
N
UBS AG LONDON BRANCH
UBS AG LONDON BRANCH 0.200
90351XG64
BFM8T61CT2L1QCEMIK50
US90351XG643
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
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0020
89906580.00
89906580.00
0.0016
N
N
N
UBS AG LONDON BRANCH
UBS AG LONDON BRANCH 1.400
90276JNW2
BFM8T61CT2L1QCEMIK50
US90276JNW26
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
2022-06-01
2022-12-21
2022-12-21
N
N
N
0.0142
200178634.00
200178634.00
0.0035
N
N
N
UBS AG LONDON BRANCH
UBS AG LONDON BRANCH 1.200
90276JPA8
BFM8T61CT2L1QCEMIK50
US90276JPA87
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
2022-06-01
2022-11-03
2022-11-03
N
N
N
0.0122
24998927.00
24998927.00
0.0004
N
N
N
UBS SECURITIES LLC
UBS SECURITIES LLC 1.000
0H3456D
T6FIZBDPKLYJKFCRVK44
0001070766
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ALLEN MEDIA LLC / AL
2028-02-15
10.500000
1350000.00
1020487.50
Corporate Debt Securities
CHARTER COMMUNICATIO
2029-03-30
5.050000
1005000.00
1014333.10
Corporate Debt Securities
EG GLOBAL FIN PLC SR
549300TL8Q5207VYET27
2025-10-30
8.500000
2940000.00
2999897.60
Corporate Debt Securities
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
2099-01-01
4.500000
1671000.00
1607886.33
Corporate Debt Securities
GLOBAL MARINE INC SR
2028-06-01
7.000000
95000.00
68875.00
Corporate Debt Securities
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
2026-05-17
8.000000
847.00
906.29
Corporate Debt Securities
MGM RESORTS INTERNAT
54930066VBP7DZEGGJ87
2025-05-01
6.750000
7900000.00
8062937.50
Corporate Debt Securities
TENET HEALTHCARE COR
0W9AIBT6U6ADJ2I8HK17
2023-06-15
6.750000
1710000.00
1797372.45
Corporate Debt Securities
TPC GROUP INC SR SEC
549300K276KVW5JD1583
2024-08-01
10.500000
3816000.00
1545480.00
Corporate Debt Securities
UBS GROUP AG FR 1.49
549300SZJ9VS8SGXAN81
2027-08-10
1.494000
10473000.00
9400826.63
Corporate Debt Securities
UBS AG LONDON BRANCH
BFM8T61CT2L1QCEMIK50
2025-01-13
1.375000
9835000.00
9377895.15
Corporate Debt Securities
UBS GROUP FDG SWITZ
549300SZJ9VS8SGXAN81
2023-08-15
2.859000
32735000.00
33039721.93
Corporate Debt Securities
UNITED STATES STL CO
JNLUVFYJT1OZSIQ24U47
2037-06-01
6.650000
1860000.00
1785711.60
Corporate Debt Securities
UBS GROUP FDG SWITZ
2023-08-15
2.361290
18650000.00
18690729.19
Corporate Debt Securities
CITGO PETE CORP SR S
YX52P86PXMLYDOTUQ225
2025-06-15
7.000000
1500000.00
1545821.67
Corporate Debt Securities
DIGICEL HLDGS BERMUD
2024-05-25
8.750000
268000.00
257587.08
Corporate Debt Securities
ELDORADO GOLD CORP N
5493004PWQ01YDD1IH62
2029-09-01
6.250000
683000.00
624802.52
Corporate Debt Securities
FLUOR CORP SR GLBL N
CQ7WZ4NOFWT7FAE6Q943
2028-09-15
4.250000
3000.00
2882.56
Corporate Debt Securities
GLOBAL AIRCRAFT LEAS
2024-09-15
6.500000
624.00
513.89
Corporate Debt Securities
PARTY CITY HLDGS INC
5493005PYM1JS6EZN307
2025-07-15
5.750000
6832.00
5101.61
Corporate Debt Securities
SANDS CHINA LTD 5.12
549300EVO6UZDGY05787
2025-08-08
5.125000
204000.00
191448.79
Corporate Debt Securities
Tennessee Valley Aut
2025-11-01
0.000000
1000.00
906.94
Agency Debentures and Agency Strips
UBS GROUP AG FR 1.00
549300SZJ9VS8SGXAN81
2024-07-30
1.008000
51945000.00
50759095.65
Corporate Debt Securities
UBS AG LONDON BRANCH
BFM8T61CT2L1QCEMIK50
2024-02-09
1.141960
11237000.00
11195399.10
Corporate Debt Securities
VICI PPTYS INC SR GL
2026-09-01
4.500000
1171000.00
1129733.96
Corporate Debt Securities
WYNN RESORTS FIN LLC
2025-04-15
7.750000
1000.00
1026.50
Corporate Debt Securities
SYNGENTA FIN N V CR
2025-04-24
4.892000
1438000.00
1451764.54
Corporate Debt Securities
ALLY FINL INC TIER I
549300JBN1OSM8YNAI90
2099-01-01
4.700000
1732000.00
1464438.72
Corporate Debt Securities
CHARTER COMMUNICATIO
2050-03-01
4.800000
4633000.00
3964133.79
Corporate Debt Securities
CURO GROUP HOLDINGS
54930007KH8KCGJ4YE72
2028-08-01
7.500000
2672000.00
1990640.00
Corporate Debt Securities
DIGICEL GROUP 0.5 LI
2025-04-01
8.000000
500.00
377.81
Corporate Debt Securities
ENCINO ACQUISITION P
549300BUKUEKT2UE4T49
2028-05-01
8.500000
2998000.00
3026730.83
Corporate Debt Securities
LSB INDS INC SR SEC
5493001H215A0HG0MI71
2028-10-15
6.250000
850000.00
838591.11
Corporate Debt Securities
MOUNTAIN PROV DIAMON
549300Y5548SJTH51N28
2022-12-15
8.000000
4806000.00
4857130.50
Corporate Debt Securities
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
2028-12-01
5.375000
2000.00
1640.83
Corporate Debt Securities
SHELF DRILLING HLDGS
54930078ZJ3XP4MRYB68
2025-02-15
8.250000
4100000.00
3429906.25
Corporate Debt Securities
Tennessee Valley Aut
2026-07-15
0.000000
5000.00
4437.06
Agency Debentures and Agency Strips
UBS AG LONDON BRH IA
2022-06-30
0.000000
5000000.00
4998265.00
Money Market
UBS GROUP FDG SWITZ
549300SZJ9VS8SGXAN81
2099-01-01
7.000000
8202000.00
8535438.64
Corporate Debt Securities
VOC ESCROW LTD SR SE
2028-02-15
5.000000
3764000.00
3386031.67
Corporate Debt Securities
VISTRA CORP PERP SUB
549300KP43CPCUJOOG15
2099-01-01
7.000000
1349000.00
1339894.25
Corporate Debt Securities
UBS GROUP AG SR GLBL
2028-05-12
4.751000
8500000.00
8639276.75
Corporate Debt Securities
AMC ENTMT HLDGS INC
2026-11-15
5.875000
2000000.00
1176542.22
Corporate Debt Securities
CHARTER COMMUNICATIO
2035-10-23
6.384000
2589000.00
2777242.74
Corporate Debt Securities
CITIGROUP INC PERP J
6SHGI4ZSSLCXXQSBB395
2099-01-01
5.000000
120000.00
111261.87
Corporate Debt Securities
DEUTSCHE BK AG N Y L
7LTWFZYICNSX8D621K86
2031-07-08
5.882000
10925000.00
10898502.63
Corporate Debt Securities
GTE CALIF INC SR DEB
2027-05-15
6.750000
3504000.00
3426912.00
Corporate Debt Securities
GOLDMAN SACHS GROUP
784F5XWPLTWKTBV3E584
2099-01-01
4.400000
2362000.00
2158269.63
Corporate Debt Securities
M & T BK CORP PERP S
2099-01-01
5.125000
9000.00
8480.08
Corporate Debt Securities
NEW GOLD INC CDA SR
5493005G0GNCHP0H6L96
2027-07-15
7.500000
1590000.00
1537662.50
Corporate Debt Securities
RAILWORKS HLDGS LP /
2028-11-15
8.250000
3000000.00
2891000.00
Corporate Debt Securities
UBS GROUP AG GLBL -3
549300SZJ9VS8SGXAN81
2032-02-11
2.095000
2460000.00
2049852.06
Corporate Debt Securities
UBS AG LONDON BRANCH
BFM8T61CT2L1QCEMIK50
2024-08-09
1.231960
17575000.00
17483308.84
Corporate Debt Securities
UBS GROUP FDG SWITZ
549300SZJ9VS8SGXAN81
2023-08-15
2.361290
65105000.00
65247180.91
Corporate Debt Securities
UBER TECHNOLOGIES IN
549300B2FTG34FILDR98
2026-11-01
8.000000
3042000.00
3167046.48
Corporate Debt Securities
VICI PPTYS INC SR GL
2026-12-01
4.250000
423000.00
413351.37
Corporate Debt Securities
VODAFONE GROUP PLC S
213800TB53ELEUKM7Q61
2079-04-04
7.000000
1000.00
1051.54
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
2022-06-01
2022-06-07
2049-12-31
N
N
N
0.0101
300000000.00
300000000.00
0.0052
N
Y
N
UNITED OVERSEAS BANK LIMITED
UNITED OVERSEAS BANK LIMITED 0.960
91127RBD8
IO66REGK3RCBAMA8HR66
US91127RBD89
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+
2022-06-01
2022-10-11
2022-10-11
N
N
N
0.0097
24980074.75
24980074.75
0.0004
N
N
N
UNITED OVERSEAS BANK LIMITED
UNITED OVERSEAS BANK LIMITED 0.960
91127RBQ9
IO66REGK3RCBAMA8HR66
US91127RBQ92
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+
2022-06-01
2022-08-25
2022-08-25
N
N
N
0.0097
69972326.90
69972326.90
0.0012
N
N
N
UNITED OVERSEAS BANK LIMITED
UNITED OVERSEAS BANK LIMITED 0.970
91127RBP1
IO66REGK3RCBAMA8HR66
US91127RBP10
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+
2022-06-01
2022-09-26
2022-09-26
N
N
N
0.0098
99932898.00
99932898.00
0.0017
N
N
N
US TREASURY
US TREASURY 1.265
912796V63
254900HROIFWPRGM1V77
US912796V631
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+
2022-10-20
2022-10-20
2022-10-20
N
N
N
0.0127
986868443.52
986868443.52
0.0171
N
Y
Y
N
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION 1.001
92646LFU9
549300D0F37QF0LP7F94
US92646LFU98
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
2022-06-28
2022-06-28
2022-06-28
N
Y
MUFG BANK LTD.
1.0000
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
0.0100
99921522.00
99921522.00
0.0017
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 1.180
9612C4V81
EN5TNI6CI43VEPAMHL14
US9612C4V816
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+
2022-06-01
2022-11-23
2022-11-23
N
N
N
0.0120
99994136.00
99994136.00
0.0017
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 0.200
9612C1FH5
EN5TNI6CI43VEPAMHL14
US9612C1FH58
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+
2022-06-17
2022-06-17
2022-06-17
N
N
N
0.0020
199916794.00
199916794.00
0.0035
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 0.201
9612C1J81
EN5TNI6CI43VEPAMHL14
US9612C1J817
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+
2022-09-08
2022-09-08
2022-09-08
N
N
N
0.0020
56756641.92
56756641.92
0.0010
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 0.200
9612C1G19
EN5TNI6CI43VEPAMHL14
US9612C1G193
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+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0020
27377207.86
27377207.86
0.0005
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 0.200
9612C1GF8
EN5TNI6CI43VEPAMHL14
US9612C1GF83
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+
2022-07-15
2022-07-15
2022-07-15
N
N
N
0.0020
124087698.44
124087698.44
0.0022
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 1.155
9612C1J65
EN5TNI6CI43VEPAMHL14
US9612C1J650
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+
2022-09-06
2022-09-06
2022-09-06
N
N
N
0.0116
12945961.21
12945961.21
0.0002
N
N
N
WESTPAC BANKING CORPORATION - NEW YORK BRANCH
WESTPAC BANKING CORPORATION - NEW YORK BRANCH 0.200
96130AKC1
EN5TNI6CI43VEPAMHL14
US96130AKC17
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+
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0020
96952449.63
96952449.63
0.0017
N
N
N
WESTPAC SECURITIES NZ LIMITED
WESTPAC SECURITIES NZ LIMITED 1.915
96122HL27
549300W0N3O6Q4RCKE25
US96122HL272
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
AA-
Standard & Poor's Short Rating
A-1+
2022-11-02
2022-11-02
2022-11-02
N
N
N
0.0192
82369257.27
82369257.27
0.0014
N
N
N
JPMorgan Prime Money Market Fund
2022-06-07
Timothy J. Clemens
Timothy J. Clemens
Treasurer