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F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-07-29 2024-07-29 2024-07-29 N N N 0.0533 51053747.16 51053747.16 0.0023 N N N N ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 0018A2HL3 213800VD256NU2D97H12 US0018A2HL37 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-08-20 2024-08-20 2024-08-20 N N N 0.0530 68506634.00 68506634.00 0.0031 N N N N ABN AMRO Bank NV ABN AMRO Bank NV 5.310000% 0001245022 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 375000000.00 375000000.00 0.0167 N Y Y N Bank of America Tri Party Repo Bank of America Tri Party Repo 5.970000% 9DJT3UXIJIZJI4WXO774 0001102113 03199P000_5.97_0701 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y COMPASS MINERALS INTL INC SR GLBL 144A 27 2027-12-01 6.750000 49000.00 48308.98 Corporate Debt Securities FRESHPET INC SR GLBL COCO 28 2028-04-01 3.000000 4476000.00 8084775.00 Corporate Debt Securities COINBASE GLOBAL INC SR GLBL COCO 30 2030-04-01 0.250000 814000.00 852111.03 Corporate Debt Securities KORN FERRY SR GLBL 144A 27 2027-12-15 4.625000 115000.00 110729.20 Corporate Debt Securities NORDSTROM INC SR GLBL NT 5%44 2044-01-15 5.000000 160000.00 124147.02 Corporate Debt Securities PETROLEOS MEXICANOS SR BD 6.375%45 2045-01-23 6.375000 53000.00 35032.49 Corporate Debt Securities SOFI TECHNOLOGIES INC SR GLBL COCO 29 2029-03-15 1.250000 825000.00 834235.42 Corporate Debt Securities AMC ENTMT HLDGS INC SUB GLBL PIK 26 2026-06-15 10.000000 1211000.00 950103.51 Corporate Debt Securities ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 2027-10-15 4.250000 76000.00 73002.03 Corporate Debt Securities ALTERYX INC SR GLBL 144A 28 2028-03-15 8.750000 587000.00 604263.51 Corporate Debt Securities ASSURANT INC SUB GLBL NT 7%48 2048-03-27 7.000000 63000.00 64108.45 Corporate Debt Securities BILL COM HLDGS INC SR GLBL COCO 25 2025-12-01 0.00 5760000.00 5374080.00 Corporate Debt Securities BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 2024-08-01 0.599000 26548000.00 26134871.09 Corporate Debt Securities BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 2027-04-01 4.500000 20000.00 18600.50 Corporate Debt Securities BURLINGTON STORES INC SR GLBL COCO 25 2025-04-15 2.250000 12757000.00 14993525.35 Corporate Debt Securities CDW LLC / CDW FIN CORP SR GLBL NT 31 2031-12-01 3.569000 58000.00 51625.76 Corporate Debt Securities CABLE ONE INC SR GLBL COCO 26 2026-03-15 0.00 985000.00 856950.00 Corporate Debt Securities CLOUDFLARE INC SR GLBL COCO 26 2026-08-15 0.00 57000.00 53323.50 Corporate Debt Securities DATADOG INC SR GLBL COCO 25 2025-06-15 0.125000 15735000.00 22176242.45 Corporate Debt Securities DROPBOX INC SR GLBL COCO 26 2026-03-01 0.00 1467000.00 1391449.50 Corporate Debt Securities ELANCO ANIMAL HEALTH INC CR SEN SR GLBL28 2028-08-28 6.650000 55000.00 56024.74 Corporate Debt Securities ENVISTA HOLDINGS CORPORATION SR GLBL COCO 25 2025-06-01 2.375000 120000.00 139984.65 Corporate Debt Securities FORESTAR GROUP INC SR GLBL 144A 26 2026-05-15 3.850000 44000.00 42710.96 Corporate Debt Securities GATES GLOBAL LLC SR GLBL 144A 26 2026-01-15 6.250000 59000.00 59715.29 Corporate Debt Securities GENESIS ENERGY LP SR GLBL NT 8%27 2027-01-15 8.000000 11000.00 11280.19 Corporate Debt Securities GOODYEAR TIRE & RUBR CO SR GLBL NT 33 2033-04-30 5.625000 135000.00 126232.42 Corporate Debt Securities GRAN TIERRA ENERGY INC 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F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-07-01 2024-07-01 N N N 0.0597 175000000.00 175000000.00 0.0078 N N N Y Antalis SA Antalis SA 03664AD21 US03664AD210 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-02 2024-04-02 2024-04-02 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0533 53960046.48 53960046.48 0.0024 N N Y N Antalis SA Antalis SA 03664AD88 US03664AD889 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-08 2024-04-08 2024-04-08 N N N 0.0534 57905416.50 57905416.50 0.0026 N N N N Antalis SA Antalis SA 03664AD96 US03664AD962 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-09 2024-04-09 2024-04-09 N N N 0.0534 60891445.62 60891445.62 0.0027 N N N N Antalis SA Antalis SA 03664ADB1 US03664ADB17 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-11 2024-04-11 2024-04-11 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0534 23950139.04 23950139.04 0.0011 N N N N Antalis SA Antalis SA 03664AE20 US03664AE200 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-02 2024-05-02 2024-05-02 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0537 25864258.42 25864258.42 0.0012 N N N N Antalis SA Antalis SA 03664AE61 US03664AE614 Asset Backed Commercial Paper Y DBRS Ltd. NR Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-06 2024-05-06 2024-05-06 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0537 33802205.00 33802205.00 0.0015 N N N N Antalis SA Antalis SA 03664AE79 US03664AE796 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-05-07 N Y Societe Generrale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Societe Generrale Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0537 26838899.91 26838899.91 0.0012 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.610000% 04821QES6 549300BUNY5BIX4CVW20 US04821QES66 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-07-05 2024-07-05 N Y Credit Agricole 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0549 51016204.74 51016204.74 0.0023 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TEU5 549300BUNY5BIX4CVW20 US04821TEU51 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-28 2024-05-28 2024-05-28 N Y Credit Agricole 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0542 62421522.03 62421522.03 0.0028 N N N N Antalis SA Antalis SA 04821TFC4 US04821TFC45 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-12 2024-06-12 2024-06-12 N Y Credit Agricole 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0540 53383944.24 53383944.24 0.0024 N N N N Antalis SA Antalis SA 04821TFE0 US04821TFE01 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-14 2024-06-14 2024-06-14 N Y Credit Agricole 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0540 53367966.18 53367966.18 0.0024 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253AEA4 JHE42UYNWWTJB8YTTU19 US05253AEA43 0000859994 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-05-10 2024-05-10 2024-05-10 N N N 0.0534 83464220.28 83464220.28 0.0037 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253AGF1 JHE42UYNWWTJB8YTTU19 US05253AGF12 0000859994 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-07-15 2024-07-15 2024-07-15 N N N 0.0526 30038824.66 30038824.66 0.0013 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253AH94 JHE42UYNWWTJB8YTTU19 US05253AH948 0000859994 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-08-09 2024-08-09 2024-08-09 N N N 0.0531 91161393.72 91161393.72 0.0041 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.880000% 05253MUS1 JHE42UYNWWTJB8YTTU19 US05253MUS15 0000859994 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-04-22 2024-04-22 N N N 0.0588 67000000.00 67000000.00 0.0030 N N N N Bank of Montreal Bank of Montreal 06369LEG6 NQQ6HPCNCCU6TUTQYE16 US06369LEG68 0000009622 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-16 2024-05-16 2024-05-16 N N N 0.0533 100267777.27 100267777.27 0.0045 N N N N Bank of Montreal Bank of Montreal 06369LFB6 NQQ6HPCNCCU6TUTQYE16 US06369LFB62 0000009622 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-11 2024-06-11 2024-06-11 N N N 0.0534 104821854.52 104821854.52 0.0047 N N N N Bank of Nova Scotia Bank of Nova Scotia 5.860000% 06417LYE1 L3I9ZG2KFGXZ61BMYR72 US06417LYE19 0001041839 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-12 2024-04-12 N N N 0.0541 90007658.10 90007658.10 0.0040 N N N N Bank of Nova Scotia Bank of Nova Scotia 5.960000% 06417M3E3 L3I9ZG2KFGXZ61BMYR72 US06417M3E31 0001041839 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-06-26 2024-06-26 N N N 0.0543 65084666.40 65084666.40 0.0029 N N N N Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 5.320000% 0001484219 0673PA005_5.32_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2053-03-25 4.500000 44006575.00 9266481.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-01-25 2.000000 100000000.00 9440825.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2053-10-01 5.500000 69107575.00 66779659.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 2052-08-25 4.500000 41560342.00 7724980.34 Agency Mortgage-Backed Securities Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 400000000.00 400000000.00 0.0178 N Y Y N Barclays Bank PLC Barclays Bank PLC 06741FDK0 G5GSEF7VJP5I7OUK5573 US06741FDK03 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-04-19 2024-04-19 2024-04-19 N N N 0.0534 68774647.38 68774647.38 0.0031 N N N N Barclays Bank PLC Barclays Bank PLC 06741FE29 G5GSEF7VJP5I7OUK5573 US06741FE293 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0535 44765748.00 44765748.00 0.0020 N N N N Barclays Bank PLC Barclays Bank PLC 06741FF51 G5GSEF7VJP5I7OUK5573 US06741FF514 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-06-05 2024-06-05 2024-06-05 N N N 0.0536 123716911.25 123716911.25 0.0055 N N N N Barclays Bank PLC Barclays Bank PLC 06741FG92 G5GSEF7VJP5I7OUK5573 US06741FG926 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-07-09 2024-07-09 2024-07-09 N N N 0.0535 49235091.50 49235091.50 0.0022 N N N N Barclays Bank PLC Barclays Bank PLC 06741FJC2 G5GSEF7VJP5I7OUK5573 US06741FJC23 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0529 97530773.00 97530773.00 0.0044 N N N N Barton Capital SA Barton Capital SA 06945LDA3 US06945LDA35 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-10 2024-04-10 2024-04-10 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0534 29942144.70 29942144.70 0.0013 N N N N Barton Capital SA Barton Capital SA 06945LDC9 US06945LDC90 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-12 2024-04-12 2024-04-12 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0539 29793434.40 29793434.40 0.0013 N N N N Barton Capital LLC Barton Capital LLC 06945LFE3 549300KOFKIMD0C37W24 US06945LFE39 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-14 2024-06-14 2024-06-14 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0536 53372412.00 53372412.00 0.0024 N N N N Barton Capital SA Barton Capital SA 06945LGV4 US06945LGV45 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-07-29 2024-07-29 2024-07-29 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0537 29449318.80 29449318.80 0.0013 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644AD19 5493000JWH1Z48FX0180 US07644AD192 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 53968105.98 53968105.98 0.0024 N Y Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644ADN1 5493000JWH1Z48FX0180 US07644ADN19 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-04-22 2024-04-22 2024-04-22 N N N 0.0535 28892234.55 28892234.55 0.0013 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 12710GD80 25490002FPRX2W8W9V23 US12710GD803 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-08 2024-04-08 2024-04-08 N Y Toronto Dominion 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Toronto Dominion Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0534 26955928.44 26955928.44 0.0012 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 12710GFJ4 25490002FPRX2W8W9V23 US12710GFJ40 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-18 2024-06-18 2024-06-18 N Y Toronto Dominion 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Toronto Dominion Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0540 34569659.60 34569659.60 0.0015 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 12710GFL9 25490002FPRX2W8W9V23 US12710GFL95 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-20 2024-06-20 2024-06-20 N Y Toronto Dominion 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Toronto Dominion Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0540 74055699.75 74055699.75 0.0033 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 12710GFT2 25490002FPRX2W8W9V23 US12710GFT22 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-27 2024-06-27 2024-06-27 N Y Toronto Dominion 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Toronto Dominion Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0539 37482625.44 37482625.44 0.0017 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.830000% 13606KG67 2IGI19DL77OX0HC3ZE78 US13606KG674 0000800030 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 2024-05-13 2024-05-13 2024-05-13 N N N 0.0538 88034617.44 88034617.44 0.0039 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 13608AF50 2IGI19DL77OX0HC3ZE78 US13608AF509 0000800030 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-05 2024-06-05 2024-06-05 N N N 0.0531 98983247.00 98983247.00 0.0044 N N N N Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 13738JEE6 US13738JEE64 13738JEE6 Asset Backed Commercial Paper Y DBRS Ltd. NR Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-14 2024-05-14 2024-05-14 N Y Lloyds Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Bank of Scotland, Lloyds Liquidity 0.4700 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Bank of Scotland, Lloyds LOC 0.5300 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0537 29789675.10 29789675.10 0.0013 N N N N Chariot Funding LLC Chariot Funding LLC 15963TD14 549300EEWRNP448AMT79 US15963TD147 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-01 2024-04-01 N Y JPMorgan Chase Bank, NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMorgan Chase Bank, NA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 JPMorgan Chase Bank, NA LOC 0.1100 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0533 108935499.25 108935499.25 0.0049 N Y Y N Collateralized Commercial Paper FLEX Co. LLC Collateralized Commercial Paper FLEX Co. LLC 5.740000% 19421MGJ5 549300QFFTZ0K7V16U14 US19421MGJ53 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-07-02 2024-07-02 N N N 0.0574 70000000.00 70000000.00 0.0031 N N N N Cooperatieve Centrale Cooperatieve Centrale 5.900000% 21684XK70 DG3RU1DBUFHT4ZF9WN62 US21684XK700 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-07-03 2024-07-03 2024-07-03 N N N 0.0541 80071649.60 80071649.60 0.0036 N N N N Cooperatieve Centrale Cooperatieve Centrale 5.750000% 21684XL38 DG3RU1DBUFHT4ZF9WN62 US21684XL385 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-15 2024-04-15 2024-04-15 N N N 0.0575 29000000.00 29000000.00 0.0013 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 21687AE74 DG3RU1DBUFHT4ZF9WN62 US21687AE746 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-07 2024-05-07 2024-05-07 N N N 0.0528 55216277.27 55216277.27 0.0025 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 21687AEA7 DG3RU1DBUFHT4ZF9WN62 US21687AEA79 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-10 2024-05-10 2024-05-10 N N N 0.0528 29810850.30 29810850.30 0.0013 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 21687AF65 DG3RU1DBUFHT4ZF9WN62 US21687AF651 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-06 2024-06-06 2024-06-06 N N N 0.0529 47060556.44 47060556.44 0.0021 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 21687AFD0 DG3RU1DBUFHT4ZF9WN62 US21687AFD00 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-13 2024-06-13 2024-06-13 N N N 0.0530 59611252.89 59611252.89 0.0027 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 21687AH14 DG3RU1DBUFHT4ZF9WN62 US21687AH145 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0528 48094617.20 48094617.20 0.0021 N N N N DBS Bank Ltd. DBS Bank Ltd. 23305DD44 ATUEL7OJR5057F2PV266 US23305DD442 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-04-04 2024-04-04 2024-04-04 N N N 0.0532 57940002.48 57940002.48 0.0026 N N Y N DBS Bank Ltd. DBS Bank Ltd. 23305DDQ5 ATUEL7OJR5057F2PV266 US23305DDQ51 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-04-24 2024-04-24 2024-04-24 N N N 0.0534 45815862.00 45815862.00 0.0020 N N N N DBS Bank Ltd. DBS Bank Ltd. 23305DDR3 ATUEL7OJR5057F2PV266 US23305DDR35 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-04-25 2024-04-25 2024-04-25 N N N 0.0534 67717667.40 67717667.40 0.0030 N N N N DBS Bank Ltd. DBS Bank Ltd. 23305DEU5 ATUEL7OJR5057F2PV266 US23305DEU54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0531 92163337.59 92163337.59 0.0041 N N N N DBS Bank Ltd. DBS Bank Ltd. 23305DEV3 ATUEL7OJR5057F2PV266 US23305DEV38 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-05-29 2024-05-29 2024-05-29 N N N 0.0531 54497151.50 54497151.50 0.0024 N N N N J.P. Morgan Securities Tri Party Repo J.P. Morgan Securities Tri Party Repo 5.650000% 0001325347 299992008_5.65_0502 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y SMART GLOBAL HLDGS INC SR GLBL COCO 26 2026-02-15 2.250000 1000.00 1394.19 Corporate Debt Securities LIBERTY BROADBAND CORP SR EXC 144A DB53 2053-03-31 3.125000 21000.00 20065.69 Corporate Debt Securities WELLS FARGO & CO FR 6.491%102334 2034-10-23 6.491000 3000.00 3292.73 Corporate Debt Securities AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 2027-09-01 0.375000 1000.00 1057.78 Corporate Debt Securities CREE INC SR GLBL COCO 26 2026-05-01 1.750000 20000.00 19061.52 Corporate Debt Securities INFINERA CORP SR GLBL COCO 27 2027-03-01 2.500000 1000.00 986.38 Corporate Debt Securities LIBERTY MEDIA CORP DEL SR EXC 144A DB49 2049-12-01 2.750000 23000.00 21697.34 Corporate Debt Securities LIBERTY MEDIA CORP DEL SR EXC 144A DB53 2053-09-30 2.375000 1000.00 1175.81 Corporate Debt Securities MIDDLEBY CORP SR GLBL COCO 25 2025-09-01 1.000000 6000.00 7840.50 Corporate Debt Securities MONGODB INC SR GLBL COCO 26 2026-01-15 0.250000 1000.00 1750.01 Corporate Debt Securities SHIFT4 PMTS INC SR GLBL COCO 25 2025-12-15 0.00 1000.00 1067.00 Corporate Debt Securities STARWOOD PPTY TR INC SR GLBL COCO 27 2027-07-15 6.750000 12967000.00 13870637.81 Corporate Debt Securities WESTERN DIGITAL CORP. SR CV 144A NT 28 2028-11-15 3.000000 27973000.00 41052708.58 Corporate Debt Securities WINNEBAGO INDS INC SR SEC GLBL 2030-01-15 3.250000 1000.00 1072.87 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-05-02 2024-05-02 N N N 0.0565 50000000.00 50000000.00 0.0022 N N N Y Fairway Finance Corp. Fairway Finance Corp. 30601VEW7 549300GKD6SUOVFV4H89 US30601VEW72 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-30 2024-05-30 2024-05-30 N Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0538 43585817.00 43585817.00 0.0019 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VF48 549300GKD6SUOVFV4H89 US30601VF483 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-04 2024-06-04 2024-06-04 N Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0538 41573398.02 41573398.02 0.0019 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VFA4 549300GKD6SUOVFV4H89 US30601VFA44 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-10 2024-06-10 2024-06-10 N Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0538 26701668.90 26701668.90 0.0012 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 31428FD28 549300B2Q47IR0CR5B54 US31428FD280 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-02 2024-04-02 2024-04-02 N N N 0.0532 19985210.40 19985210.40 0.0009 N N Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 31428FD36 549300B2Q47IR0CR5B54 US31428FD363 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-03 2024-04-03 2024-04-03 N N N 0.0533 53952055.56 53952055.56 0.0024 N N Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 31428FD44 549300B2Q47IR0CR5B54 US31428FD447 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-04 2024-04-04 2024-04-04 N N N 0.0533 94901542.95 94901542.95 0.0042 N N Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 31428FD51 549300B2Q47IR0CR5B54 US31428FD512 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-05 2024-04-05 2024-04-05 N N N 0.0533 49940768.00 49940768.00 0.0022 N N Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 31428FDB8 549300B2Q47IR0CR5B54 US31428FDB85 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-11 2024-04-11 2024-04-11 N N N 0.0534 214553840.60 214553840.60 0.0096 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LD45 549300Z2ZR7VTUMRPR17 US38346LD459 38346LD45 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-04 2024-04-04 2024-04-04 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0533 57939889.38 57939889.38 0.0026 N N Y N Gotham Funding Corp. Gotham Funding Corp. 38346LDA1 549300Z2ZR7VTUMRPR17 US38346LDA17 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-10 2024-04-10 2024-04-10 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0534 24951787.25 24951787.25 0.0011 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LDF0 549300Z2ZR7VTUMRPR17 US38346LDF04 38346LDF0 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-15 2024-04-15 2024-04-15 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0535 51860926.00 51860926.00 0.0023 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LDV5 549300Z2ZR7VTUMRPR17 US38346LDV53 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-29 2024-04-29 2024-04-29 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0537 25875862.48 25875862.48 0.0012 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LEG7 549300Z2ZR7VTUMRPR17 US38346LEG77 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-16 2024-05-16 2024-05-16 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0538 74451063.75 74451063.75 0.0033 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LEH5 549300Z2ZR7VTUMRPR17 US38346LEH50 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-17 2024-05-17 2024-05-17 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0538 69477268.70 69477268.70 0.0031 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346LEL6 549300Z2ZR7VTUMRPR17 US38346LEL62 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-20 2024-05-20 2024-05-20 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0538 68454023.70 68454023.70 0.0031 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TDF7 549300F33VRHM10B9391 US53127TDF75 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-15 2024-04-15 2024-04-15 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0535 70810110.50 70810110.50 0.0032 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TDJ9 549300F33VRHM10B9391 US53127TDJ97 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-18 2024-04-18 2024-04-18 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0535 45856334.18 45856334.18 0.0020 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TDN0 549300F33VRHM10B9391 US53127TDN00 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-22 2024-04-22 2024-04-22 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0536 16936709.17 16936709.17 0.0008 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TDV2 549300F33VRHM10B9391 US53127TDV26 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-29 2024-04-29 2024-04-29 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0537 46775653.49 46775653.49 0.0021 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TE82 549300F33VRHM10B9391 US53127TE827 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-08 2024-05-08 2024-05-08 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0537 40749250.97 40749250.97 0.0018 N N N N LMA Americas LLC LMA Americas LLC 53944QD31 969500DWS97CYSHCPT49 US53944QD310 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-03 2024-04-03 2024-04-03 N Y Credit Agricole 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0533 23978685.60 23978685.60 0.0011 N N Y N LMA-Americas LLC LMA-Americas LLC 53944QDQ0 N.A. US53944QDQ01 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-24 2024-04-24 2024-04-24 N Y Credit Agricole 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-10 2024-04-10 2024-04-10 N N N 0.0528 83840006.88 83840006.88 0.0037 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050TE23 F3JS33DEI6XQ4ZBPTN86 US83050TE239 0000917311 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-02 2024-05-02 2024-05-02 N N N 0.0525 81581431.82 81581431.82 0.0036 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050TFH9 F3JS33DEI6XQ4ZBPTN86 US83050TFH95 0000917311 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-06-17 2024-06-17 2024-06-17 N N N 0.0532 81018995.46 81018995.46 0.0036 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LD85 549300A8DDPP6QJBB522 US85520LD857 Asset Backed Commercial Paper Y Fitch, Inc. 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Sumitomo Mitsui Banking Corp. 86562KEE0 5U0XI89JRFVHWIBS4F54 US86562KEE01 0001184915 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-14 2024-05-14 2024-05-14 N N N 0.0533 16881776.05 16881776.05 0.0008 N N N N Sumitomo Mitsui Trust Ny Sumitomo Mitsui Trust Ny 86563GE65 5493006GGLR4BTEL8O61 US86563GE656 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-06 2024-05-06 2024-05-06 N N N 0.0531 49712331.50 49712331.50 0.0022 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York Sumitomo Mitsui Trust Bank Ltd/ New York 86563GH13 5493006GGLR4BTEL8O61 US86563GH139 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-05 2024-04-05 N N N 0.0544 82004932.30 82004932.30 0.0037 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 5.840000% 86565FZ54 5U0XI89JRFVHWIBS4F54 US86565FZ542 0001184915 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-16 2024-04-16 2024-04-16 N N N 0.0535 87016094.13 87016094.13 0.0039 N N N N Svenska Handelsbanken Svenska Handelsbanken 5.840000% 86959R4B3 NHBDILHZTYCNBV5UYZ31 US86959R4B36 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-04-03 2024-04-03 N N N 0.0541 68004824.60 68004824.60 0.0030 N N Y N Svenska Handelsbanken Svenska Handelsbanken 86960JDA0 NHBDILHZTYCNBV5UYZ31 US86960JDA07 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-04-10 2024-04-10 2024-04-10 N N N 0.0527 37927680.30 37927680.30 0.0017 N N N N Svenska Handelsbanken Svenska Handelsbanken 86960JGW9 NHBDILHZTYCNBV5UYZ31 US86960JGW99 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-07-30 2024-07-30 2024-07-30 N N N 0.0521 67762596.09 67762596.09 0.0030 N N N N Svenska Handelsbanken Svenska Handelsbanken 86960JH65 NHBDILHZTYCNBV5UYZ31 US86960JH651 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0521 35318075.04 35318075.04 0.0016 N N N N Svenska Handelsbanken Svenska Handelsbanken 5.690000% 86960LHG8 NHBDILHZTYCNBV5UYZ31 US86960LHG86 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-05-16 2024-05-16 N N N 0.0543 60021561.00 60021561.00 0.0027 N N N N Swedbank AB Swedbank AB 87019RD52 M312WZV08Y7LYUC71685 US87019RD525 0001367624 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-05 2024-04-05 2024-04-05 N N N 0.0528 73913247.58 73913247.58 0.0033 N N Y N Swedbank AB Swedbank AB 87019REE2 M312WZV08Y7LYUC71685 US87019REE27 0001367624 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-05-14 2024-05-14 2024-05-14 N N N 0.0528 103283338.08 103283338.08 0.0046 N N N N Swedbank AB Swedbank AB 5.800000% 87019WRH0 M312WZV08Y7LYUC71685 US87019WRH06 0001367624 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Morgan Securities Tri Party Repo 5.550000% 0001325347 930TTD003_5.55_0404 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N HERBALIFE LTD SR GLBL COCO 28 2028-06-15 4.250000 23000.00 19667.75 Corporate Debt Securities KITE RLTY GROUP L P SR GLBL COCO 27 2027-04-01 0.750000 36000.00 34600.23 Corporate Debt Securities MERIT MED SYS INC SR GLBL COCO 29 2029-02-01 3.000000 12000.00 13172.00 Corporate Debt Securities WEST TECHNOLOGY GROUP LLC SR 144A NT8.5%27 2027-04-10 8.500000 2257000.00 2007977.67 Corporate Debt Securities AIRBNB INC SR GLBL COCO 26 2026-03-15 0.00 1000.00 932.50 Corporate Debt Securities AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 2025-05-01 0.125000 1000.00 1186.51 Corporate Debt Securities AKAMAI TECHNOLOGIES INC SR GLBL COCO 29 2029-02-15 1.125000 9000.00 9273.09 Corporate Debt Securities ALTERYX INC SR GLBL COCO 26 2026-08-01 1.000000 1000.00 988.68 Corporate Debt Securities CERENCE INC SR GLBL COCO 25 2025-06-01 3.000000 20000.00 19465.00 Corporate Debt Securities CEREVEL THERAPEUTICS HLDNG INC SR GLBL COCO 27 2027-08-15 2.500000 19000.00 21241.74 Corporate Debt Securities COINBASE GLOBAL INC SR GLBL COCO 26 2026-06-01 0.500000 19000.00 20598.38 Corporate Debt Securities FORD MTR CO DEL SR COCO 26 2026-03-15 0.00 1000.00 1024.50 Corporate Debt Securities GOSSAMER BIO INC SR GLBL COCO 27 2027-06-01 5.000000 2000.00 832.50 Corporate Debt Securities INFINERA CORP CONV 144A NT 28 2028-08-01 3.750000 18000.00 19207.04 Corporate Debt Securities IONIS PHARMACEUTICALS INC SR GLBL COCO 28 2028-06-15 1.750000 2000.00 2138.17 Corporate Debt Securities LIGADO NETWORKS LLC SR SEC GLBL 24 2024-05-01 17.500000 39129000.00 3383028.12 Corporate Debt Securities MACOM TECH SOLUTIONS HLDGS INC SR GLBL COCO 26 2026-03-15 0.250000 1000.00 1260.09 Corporate Debt Securities NCL CORP LTD SR GLBL EXC NT24 2024-05-15 6.000000 13000.00 20424.26 Corporate Debt Securities NEOGENOMICS INC SR GLBL COCO 25 2025-05-01 1.250000 22000.00 21149.79 Corporate Debt Securities NOVOCURE LTD SR GLBL COCO 25 2025-11-01 0.00 1000.00 896.30 Corporate Debt Securities OKTA INC SR GLBL COCO 26 2026-06-15 0.375000 3000.00 2752.72 Corporate Debt Securities ONE CALL CORP SR SEC GLBL 28 2028-11-01 8.500000 75043000.00 68267467.59 Corporate Debt Securities PTC THERAPEUTICS INC SR COCO 26 2026-09-15 1.500000 1000.00 930.16 Corporate Debt Securities REDWOOD TRUST INC SR GLBL COCO 27 2027-06-15 7.750000 1000.00 977.17 Corporate Debt Securities RIVIAN HOLDINGS LLC / RIVIAN SR SEC GLBL 26 2026-10-15 11.493200 1447000.00 1523906.10 Corporate Debt Securities SPIRIT AIRLINES 2017-1 AA 20310815 3.37500 2031-08-15 3.375000 5000.00 2999.62 Corporate Debt Securities BLOCK INC SR GLBL COCO 27 2027-11-01 0.250000 1000.00 834.02 Corporate Debt Securities STARWOOD PPTY TR INC SR GLBL COCO 27 2027-07-15 6.750000 72000.00 77017.50 Corporate Debt Securities TELESAT CDA / TELESAT LLC SR SEC GLBL 27 2027-06-01 4.875000 9400000.00 5412931.25 Corporate Debt Securities TRANSMEDICS GROUP INC SR GLBL COCO 28 2028-06-01 1.500000 1000.00 1092.44 Corporate Debt Securities UPSTART HLDGS INC SR GLBL COCO 26 2026-08-15 0.250000 23000.00 17985.74 Corporate Debt Securities VEECO INSTRS INC DEL SR GLBL COCO 29 2029-06-01 2.875000 1000.00 1393.34 Corporate Debt Securities VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 2025-09-01 7.500000 53000.00 48905.48 Corporate Debt Securities WAYFAIR INC SR GLBL COCO 25 2025-10-01 0.625000 40000.00 37182.52 Corporate Debt Securities WOLFSPEED INC SR COCO 28 2028-02-15 0.250000 36000.00 20908.75 Corporate Debt Securities WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27 2027-10-31 13.000000 1024.00 1308.76 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-04 2024-04-04 N N N 0.0555 75000000.00 75000000.00 0.0033 N N Y N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 96122GE68 549300W0N3O6Q4RCKE25 US96122GE683 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-05-06 2024-05-06 2024-05-06 N N N 0.0536 31814117.44 31814117.44 0.0014 N N N N Westpac Banking Corp. Westpac Banking Corp. 9612C0H51 EN5TNI6CI43VEPAMHL14 US9612C0H516 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2024-08-05 2024-08-05 2024-08-05 N N N 0.0525 27224173.58 27224173.58 0.0012 N N N N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 5.300000% 1VUV7VQFKUOQSJ21A208 0001330437 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 253000000.00 253000000.00 0.0113 N Y Y N J.P. Morgan Securities Tri Party Repo J.P. Morgan Securities Tri Party Repo 5.690000% 0001325347 976WZM905_5.69_0626 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y NEW YORK ST DORM AUTH ST PERS REV BDS 2017 2036-02-15 4.000000 40000.00 41390.31 Corporate Debt Securities CALIFORNIA ST DEPT WTR RES CEN REV BDS AS 2027-12-01 5.000000 30000.00 30818.40 Corporate Debt Securities CHICAGO ILL GO BDS 2019 2028-01-01 5.000000 205000.00 223096.03 Corporate Debt Securities EL PASO TEX INDPT SCH DIST ULTD TAX REF BDS 2015 2032-08-15 5.000000 330000.00 333465.73 Corporate Debt Securities FREDERICK CNTY MD GO PUB FACS REF BDS 2017 2025-02-01 5.000000 15000.00 15317.65 Corporate Debt Securities MEADOWBROOK HEIGHTS MET DIST C GO LTD TAX BDS 2021 2051-12-01 4.875000 3921000.00 3250783.47 Corporate Debt Securities NEW JERSEY ECONOMIC DEV AUTH R COML PAPER IAM 2024-06-14 3.400000 2735000.00 2734316.25 Corporate Debt Securities NEW YORK ST DORM AUTH SALES TA BDS 2018 2030-03-15 5.000000 5000.00 5472.88 Corporate Debt Securities NEW YORK ST DORM AUTH ST PERS REV BDS 2015 2039-02-15 5.000000 5000.00 5097.51 Corporate Debt Securities UNITED OVERSEAS BK 0.00 13SEP24 FRN 2024-09-13 0.00 49289699.00 47977508.63 Corporate Debt Securities V-DANA CMNTY DEV DIST FLA SPL BDS 2020 2025-05-01 3.000000 155000.00 155007.75 Corporate Debt Securities ARKANSAS ST DEV FIN AUTH INDL BDS 2019 2049-09-01 4.500000 3000000.00 2965335.00 Corporate Debt Securities CSCDA CMNTY IMPT AUTH CALIF ES SR BDS 2021 2056-07-01 3.125000 2499960.00 1702502.97 Corporate Debt Securities CALIFORNIA CNTY CALIF TOB SECU SUB CAP APPREC BDS 2020 2055-06-01 0.00 1230000.00 239862.30 Corporate Debt Securities DENVER COLO GATEWAY CTR MET DI GO LTD TAX BDS 2018 2038-12-01 5.500000 1329000.00 1357952.26 Corporate Debt Securities DOYLESTOWN PA HOSP AUTH HOSP R REV BDS 2016 2046-07-01 5.000000 5000.00 5256.92 Corporate Debt Securities I-470 WESTN GATEWAY TRANSN DEV BDS 2019 2029-12-01 4.500000 300000.00 298717.50 Corporate Debt Securities ILLINOIS FIN AUTH SPORTS FAC R REV BDS 2008 2038-12-01 6.250000 300000.00 203904.75 Corporate Debt Securities ILLINOIS FIN AUTH REV REV BDS 2015 2045-05-01 5.000000 145000.00 150080.32 Corporate Debt Securities JUSTIN TEX SPL ASSMT REV BDS 2021 2051-09-01 4.000000 950000.00 758926.50 Corporate Debt Securities MICHIGAN FIN AUTH REV TOB SETTLEMENT ASSET BKD 2020 2065-06-01 0.00 155000.00 17494.85 Corporate Debt Securities MICHIGAN TOB SETTLEMENT FIN AU TOBACCO SETTLEMENT ASSET B 2046-06-01 0.00 45000.00 6000.75 Corporate Debt Securities NEW YORK ST DORM AUTH ST PERS REV BDS 2017 2036-02-15 5.000000 10000.00 10633.12 Corporate Debt Securities NEW YORK ST DORM AUTH ST PERS REV BDS 2017 2036-02-15 5.000000 5000.00 5316.56 Corporate Debt Securities NEW YORK ST DORM AUTH ST PERS REV BDS 2017 2036-02-15 4.000000 5000.00 5173.79 Corporate Debt Securities NORWOOD-YOUNG AMERICA MINN IND TAXABLE-SCH BLDG-A-QUALI 2024-06-15 0.00 10000.00 9727.89 Corporate Debt Securities NORWOOD-YOUNG AMERICA MINN IND TAXABLE-SCH BLDG-A-QUALI 2024-09-15 0.00 10000.00 9654.07 Corporate Debt Securities NORWOOD-YOUNG AMERICA MINN IND TAXABLE-SCH BLDG-A-QUALI 2025-03-15 0.00 10000.00 9227.63 Corporate Debt Securities NORWOOD-YOUNG AMERICA MINN IND TAXABLE-SCH BLDG-A-QUALI 2025-06-15 0.00 5000.00 4565.23 Corporate Debt Securities SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG REV BDS 2007 2031-03-01 5.350000 230000.00 159001.88 Corporate Debt Securities VIRGINIA GATEWAY CMNTY DEV AUT SPL ASSMT REF BDS 2012 2029-03-01 4.500000 65000.00 63561.22 Corporate Debt Securities YSLETA TEX INDPT SCH DIST QUAL SCH CONSTR BDS 2009 2025-09-15 0.00 130000.00 123058.91 Corporate Debt Securities YSLETA TEX INDPT SCH DIST QUAL SCH CONSTR BDS 2009 2025-12-15 0.00 130000.00 121772.56 Corporate Debt Securities Y Fitch, Inc. 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P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-04 2024-04-04 N N N 0.0555 54000000.00 54000000.00 0.0024 N N Y N Federal Reserve Bank of New York Tri Party Repo Federal Reserve Bank of New York Tri Party Repo 5.300000% 0001457970 98599G006_5.30_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 254900HROIFWPRGM1V77 2039-05-15 4.250000 1134300.00 1148334.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-04-15 0.375000 1497666400.00 1496544009.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2031-05-15 1.625000 1299578600.00 1103838856.08 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 2600000000.00 2600000000.00 0.1160 N Y Y N BNP Paribas SA Tri Party Repo BNP Paribas SA Tri Party Repo 5.450000% 0001197610 99VDDX004_5.45_0401 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CITIGROUP INC SR GLBL NT 28 2028-10-27 3.520000 1000.00 958.58 Corporate Debt Securities HSBC HLDGS PLC SR GLBL COCO 28 2028-03-13 4.041000 1525000.00 1472728.72 Corporate Debt Securities REALOGY GRP LLC/REALOGY CO SR GLBL COCO 26 2026-06-15 0.250000 13000000.00 10493538.61 Corporate Debt Securities UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 2028-02-15 10.500000 226000.00 234357.86 Corporate Debt Securities VAIL RESORTS INC SR GLBL 144A 25 2025-05-15 6.250000 3000.00 3069.63 Corporate Debt Securities VIPER ENERGY PARTNERS LP SR GLBL 144A 27 2027-11-01 5.375000 156000.00 156211.83 Corporate Debt Securities VIPER ENERGY PARTNERS LP SR GLBL 144A 27 2027-11-01 5.375000 4000.00 4005.43 Corporate Debt Securities VIRGINIA ELEC & PWR CO SR GLBL -B NT 51 2051-11-15 2.950000 1517000.00 995696.01 Corporate Debt Securities WASTE CONNECTIONS INC 4.25%28 2028-12-01 4.250000 3000.00 2970.37 Corporate Debt Securities WELLS FARGO CO NEW PERP SB GLBL-A S 2024-06-15 5.900000 897000.00 895214.97 Corporate Debt Securities WESCO DISTR INC SR GLBL 144A 25 2025-06-15 7.125000 198000.00 202180.85 Corporate Debt Securities WESCO DISTR INC SR GLBL 144A 25 2025-06-15 7.125000 2000.00 2042.23 Corporate Debt Securities YUM BRANDS INC SR GLBL NT 32 2032-04-01 5.375000 36000.00 35813.41 Corporate Debt Securities ABRA GLOBAL FIN SR SEC GLBL 2028-03-02 5.000000 5629297.00 5532035.26 Corporate Debt Securities ADVOCATE HEALTH & HOSPS CORP 3.829%28 2028-08-15 3.829000 5000.00 4840.72 Corporate Debt Securities AFFIRM ASSET SEC TR 2023-A A 20280118 6.61000 2028-01-18 6.610000 5352000.00 5398005.49 Corporate Debt Securities ALTICE FINANCING S.A. SR SEC 144A NT27 2027-07-15 9.625000 2234000.00 2183433.72 Corporate Debt Securities ASBURY AUTOMOTIVE GROUP INC SR GLBL 144A 32 2032-02-15 5.000000 22000.00 20288.01 Corporate Debt Securities BANK AMERICA CORP FR 2.087%061429 2029-06-14 2.087000 4000.00 3558.92 Corporate Debt Securities BENEFIT ST PART CL XIX 2019-19 A 20330118 FLT 2033-01-18 6.925600 250000.00 253725.30 Corporate Debt Securities BERKSHIRE HATHAWAY FIN CORP SR GLBL NT 52 2052-03-15 3.850000 1300000.00 1047540.36 Corporate Debt Securities BP CAP MKTS AMER INC GLBL NT 4.699%29 2029-04-10 4.699000 1000.00 1008.25 Corporate Debt Securities BURLINGTON NORTHN SANTA FE CP SR DEB 7.95%30 2030-08-15 7.950000 1000.00 1175.09 Corporate Debt Securities CSL FIN PLC SR 144A NT 29 2029-04-27 4.050000 1000.00 976.56 Corporate Debt Securities CATERPILLAR INC SR DEB 3.803%42 2042-08-15 3.803000 5000.00 4223.96 Corporate Debt Securities CITIGROUP INC PERP -Z NT7.375% 2024-05-15 7.375000 1000.00 1048.90 Corporate Debt Securities CITIGROUP INC PERP GLBL -BB NT 2024-08-15 7.200000 335000.00 344403.45 Corporate Debt Securities CONNS RECEIVABLES FDING 2023-A B 20280117 10.00000 2028-01-17 10.000000 3738000.00 3784232.00 Corporate Debt Securities CONOCO FDG CO SR GLBL NT 31 2031-10-15 7.250000 50000.00 58706.82 Corporate Debt Securities SITE CTRS CORP SR GLBL NT 26 2026-02-01 4.250000 410000.00 406346.56 Corporate Debt Securities DOMINION ENERGY INC PERP GLBL -C NT 2079-12-31 4.350000 2000.00 1912.13 Corporate Debt Securities EMERSON ELEC CO SR GLBL NT 50 2050-10-15 2.750000 1000.00 656.08 Corporate Debt Securities EMERSON ELEC CO SR GLBL NT 30 2030-10-15 1.950000 1000.00 854.81 Corporate Debt Securities EMERSON ELEC CO SR GLBL NT2.8%51 2051-12-21 2.800000 1000.00 657.41 Corporate Debt Securities ENERSYS GLBL 144A NT 32 2032-01-15 6.625000 90000.00 91771.21 Corporate Debt Securities ENERSYS GLBL 144A NT 32 2032-01-15 6.625000 21000.00 21413.28 Corporate Debt Securities EXETER AUTO REC TR 2024-1 E 20310815 7.89000 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Securities SEMPRA PERP SUB GLBL -C 2079-12-31 4.875000 1000.00 1003.62 Corporate Debt Securities SERVICE CORP INTL SR GLBL NT 4%31 2031-05-15 4.000000 174000.00 156269.01 Corporate Debt Securities SHELL INTERNATIONAL FIN BV GLBL NT 3.25%50 2050-04-06 3.250000 2000.00 1476.82 Corporate Debt Securities SIRIUS XM RADIO INC SR GLBL 144A 27 2027-08-01 5.000000 2000.00 1937.65 Corporate Debt Securities SIRIUS XM RADIO INC SR GLBL 144A 26 2026-09-01 3.125000 70000.00 65597.96 Corporate Debt Securities SOLAREDGE TECHNOLOGIES INC SR COCO 25 2025-09-15 0.00 2500000.00 2263000.00 Corporate Debt Securities STANDARD INDS INC SR GLBL 144A 27 2027-02-15 5.000000 2000.00 1952.62 Corporate Debt Securities STRUCTURED ASSET SECS 2007-BC1 M1 20370225 FLT 2037-02-25 5.673890 4436091.00 2289123.99 Corporate Debt Securities SUNCOKE ENERGY INC SR SEC GLBL 29 2029-06-30 4.875000 3000.00 2743.28 Corporate Debt Securities SUNCOKE ENERGY INC SR SEC GLBL 29 2029-06-30 4.875000 42000.00 38405.92 Corporate Debt Securities TEGNA INC SR GLBL NT 5%29 2029-09-15 5.000000 7000.00 6285.34 Corporate Debt Securities TELEFLEX INCORPORATED SR GLBL 144A 28 2028-06-01 4.250000 68000.00 64723.25 Corporate Debt Securities TITAN INTL INC ILL SR SEC GLBL NT28 2028-04-30 7.000000 2000.00 2027.46 Corporate Debt Securities TRUIST FINL CORP ALT TIER I PERP 2024-09-01 4.800000 105000.00 101652.60 Corporate Debt Securities TWILIO INC SR GLBL NT 29 2029-03-15 3.625000 2000.00 1794.98 Corporate Debt Securities TWO HARBORS INVENTMENT CORPOR SR GLBL CV NT 26 2026-01-15 6.250000 24865000.00 23812554.34 Corporate Debt Securities USB REALTY CORP -A 6.091% 2024-04-15 6.722600 22389000.00 17123331.09 Corporate Debt Securities UNISYS CORP SR SEC GLBL 27 2027-11-01 6.875000 50000.00 46028.65 Corporate Debt Securities UNISYS CORP SR SEC GLBL 27 2027-11-01 6.875000 2000.00 1841.15 Corporate Debt Securities U.S. Treasury Bill 254900HROIFWPRGM1V77 2024-11-29 0.00 100.00 96.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-01-31 4.125000 800.00 798.81 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0545 175000000.00 175000000.00 0.0078 N Y Y N UBS Master Trust 2024-04-05 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President