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National Australia Bank Ltd. 1.860 63254GTT2 F8SB4JFBSYQFRQEH3Z21 US63254GTT21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-10-25 2022-10-25 N N N 0.0182 5000628.50 5000628.50 0.0045 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.690 89114WVW2 PT3QB789TSUIDF371261 US89114WVW27 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-28 2023-04-28 2023-04-28 N N N 0.0355 2978476.65 2978476.65 0.0027 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.670 89114WVP7 PT3QB789TSUIDF371261 US89114WVP75 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-21 2023-04-21 2023-04-21 N N N 0.0354 3723597.53 3723597.53 0.0034 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.060 13606KGX8 549300H8L46OOZOFHU82 US13606KGX81 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2023-05-31 2023-05-31 N N N 0.0213 9993187.90 9993187.90 0.0091 N N N N Banco Santander SA,New York Banco Santander SA,New York 1.960 05966DH88 5493006QMFDDMYWIAM13 US05966DH881 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-10-28 2022-10-28 N N N 0.0199 24997425.25 24997425.25 0.0227 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.160 85325VZB9 RILFO74KP1CM8P6PCT96 US85325VZB97 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-30 2023-03-30 2023-03-30 N N N 0.0341 1664081.64 1664081.64 0.0015 N N N N Old Line Funding LLC Old Line Funding LLC 2.009 67983UHG1 5493004QSN8OZAIU2J90 US67983UHG13 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-16 2022-08-16 2022-08-16 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0201 5984521.32 5984521.32 0.0055 N N N N Swedbank AB Swedbank AB 1.880 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-11-23 2022-11-23 N N N 0.0188 5000011.40 5000011.40 0.0045 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.668 88602UL73 549300D7DHGDB5EMW139 US88602UL730 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 2022-11-07 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0267 3219403.95 3219403.95 0.0029 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.070 89114WWA9 PT3QB789TSUIDF371261 US89114WWA97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2023-06-02 2023-06-02 N N N 0.0215 14987674.95 14987674.95 0.0136 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.960 86959RZF0 NHBDILHZTYCNBV5UYZ31 US86959RZF09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2023-02-06 2023-02-06 N N N 0.0202 9995833.30 9995833.30 0.0091 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.060 85325VZR4 RILFO74KP1CM8P6PCT96 US85325VZR40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2023-05-04 2023-05-04 N N N 0.0212 4997523.45 4997523.45 0.0045 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.841 04821UHB1 549300BUNY5BIX4CVW20 US04821UHB17 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-11 2022-08-11 2022-08-11 N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0184 7484145.00 7484145.00 0.0068 N N N N Alpine Securitization LLC Alpine Securitization LLC 2.050 02089XRQ2 US02089XRQ24 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2023-02-21 2023-02-21 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0210 4997948.90 4997948.90 0.0045 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 1.930 65558UTW2 529900ODI3047E2LIV03 US65558UTW26 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-12-01 2022-12-01 N N N 0.0198 4998850.50 4998850.50 0.0045 N N N N Macquarie Bank Ltd. 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Westpac Banking Corp. 1.980 9612C4S77 EN5TNI6CI43VEPAMHL14 US9612C4S770 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-09-08 2022-09-08 N N N 0.0198 5001260.00 5001260.00 0.0046 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 2.264 86959RB90 NHBDILHZTYCNBV5UYZ31 US86959RB907 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-05 2023-07-03 2023-07-03 N N N 0.0226 5000000.00 5000000.00 0.0045 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.164 60710RBL8 RB0PEZSDGCO3JS6CEU02 US60710RBL87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2023-02-01 2023-02-01 N N N 0.0216 5000000.00 5000000.00 0.0045 N N N N Bank of America Securities, Inc. 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GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H16 2067-08-20 2.580360 1817000.00 64864.74 Agency Collateralized Mortgage Obligation GNMA_18-H08H 2068-06-20 2.788030 1821000.00 64844.55 Agency Collateralized Mortgage Obligation GNMA_18-H13H 2068-07-20 2.691780 1858000.00 55464.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_13-30 2053-09-16 0.588780 1903143.00 6450.25 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-H21 2064-10-20 1.110650 1909000.00 34493.89 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-01-20 1.461830 1990000.00 65293.77 Agency Collateralized Mortgage Obligation GNMA_20-132 2062-09-16 0.856730 2000000.00 122919.87 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORGAGE ASSOCIATION GNR_18-H02 2068-02-20 1.986810 2012000.00 53728.40 Agency Collateralized Mortgage Obligation GNMA_16-H18 2066-06-20 1.292980 2052000.00 63735.52 Agency Collateralized Mortgage Obligation GNMA_16-H21 2066-09-20 1.744460 2158000.00 71724.49 Agency Collateralized Mortgage Obligation GNMA_18-H11D 2068-07-20 2.705360 2215000.00 56350.48 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-H23 2062-10-20 0.549640 2249291.00 106.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2065-07-20 1.919180 2253000.00 47795.08 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-06-20 1.685290 2368000.00 45021.11 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2067-02-20 1.912290 2432000.00 78119.24 Agency Collateralized Mortgage Obligation GNMA_22-89C 2049-09-20 4.000000 2500000.00 293301.15 Agency Collateralized Mortgage Obligation GNMA_16-H27B 2066-12-20 1.614510 2545000.00 36467.09 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2065-04-20 1.951220 2643000.00 45075.68 Agency Collateralized Mortgage Obligation GNMA_16-H18 2066-08-20 1.672340 2679000.00 46693.19 Agency Collateralized Mortgage Obligation GNMA_18-H04A 2068-03-20 1.892120 2683000.00 70526.53 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-01-20 1.271370 2686000.00 40655.30 Agency Collateralized Mortgage Obligation GNH_17-H2 2067-01-20 2.376780 2747000.00 109885.17 Agency Collateralized Mortgage Obligation GNMA_18-H02G 2068-01-20 2.091190 2755000.00 98902.09 Agency Collateralized Mortgage Obligation GNMA_17-H14D 2067-06-20 1.695800 2826000.00 58624.32 Agency Collateralized Mortgage Obligation GNMA_16-H11D 2066-04-20 1.636650 2836831.00 45811.61 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H17 2067-09-20 2.184310 2892000.00 74534.34 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-H06 2065-07-20 1.768170 3046000.00 50979.10 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_11-125 2039-03-20 0.000000 3073098.00 0.01 Agency Collateralized Mortgage Obligation GNMA_15-H04B 2064-12-20 1.213860 3154000.00 63341.22 Agency Collateralized Mortgage Obligation GNMA_14-H12 2064-05-20 1.589030 3281000.00 73364.05 Agency Collateralized Mortgage Obligation GNMA_19-58D 2039-10-20 2.185930 3315934.00 91657.07 Agency Collateralized Mortgage Obligation GNMA_13-H06 2063-01-20 2.951520 3345000.00 251.33 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2065-08-20 1.528820 3416000.00 103974.28 Agency Collateralized Mortgage Obligation GNMA_18-H04C 2068-02-20 1.914710 3435000.00 71933.67 Agency Collateralized Mortgage Obligation GNMA_13-H13 2063-06-20 1.311760 3500000.00 56626.44 Agency Collateralized Mortgage Obligation GNMA_16-H24A 2066-11-20 1.648500 3618080.00 80632.12 Agency Collateralized Mortgage Obligation GNMA_16-H24J 2066-09-20 2.137160 3732000.00 169014.42 Agency Collateralized Mortgage Obligation GNMA_13-182C 2043-12-16 4.500000 3775000.00 93721.21 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2061-01-20 1.515570 4000000.00 341.04 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-12-20 2.307690 4015000.00 130787.15 Agency Collateralized Mortgage Obligation GNMA_19-162B 2049-12-20 4.500000 4054124.00 202527.02 Agency Collateralized Mortgage Obligation GNMA_15-H03D 2065-01-20 1.359760 4110000.00 78928.43 Agency Collateralized Mortgage Obligation GNMA_16-H24G 2066-11-20 1.678860 4163000.00 129574.14 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2060-08-20 2.671960 4200000.00 5.06 Agency Collateralized Mortgage Obligation GNMA_18-11A 2047-12-20 4.000000 4312500.00 100780.12 Agency Collateralized Mortgage Obligation GNMA_16-H02C 2065-11-20 1.338850 4324000.00 108469.22 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-48 549300YFCLR4D5FFW513 2041-03-20 4.000000 4379279.00 121138.72 Agency Collateralized Mortgage Obligation GNMA_15-H26C 2065-08-20 1.652100 4469000.00 12181.66 Agency Collateralized Mortgage Obligation GNMA_12-H24 2062-10-20 1.150340 4565000.00 1039.92 Agency Collateralized Mortgage Obligation GNMA_19-30A 2049-03-20 4.500000 4595301.00 231606.10 Agency Collateralized Mortgage Obligation GNMA_17-H4 2067-02-20 2.417010 4685000.00 221565.35 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-02-20 1.320340 4713000.00 73396.00 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_11-H07 2061-02-20 1.244630 4732000.00 18844.28 Agency Collateralized Mortgage Obligation GNMA_17-H03D 2067-01-20 1.588640 4832000.00 95219.95 Agency Collateralized Mortgage Obligation GNMA_17-H22D 2067-10-20 2.582550 4863000.00 161185.93 Agency Collateralized Mortgage Obligation GNMA_12-H11 2062-05-20 1.969390 4918443.00 186714.20 Agency Collateralized Mortgage Obligation GNMA_20-H22E 2070-12-20 0.986680 5067000.00 93052.74 Agency Collateralized Mortgage Obligation GNMA_18-H19F 2068-11-20 2.369890 5286000.00 153291.52 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H10 2067-04-20 1.622830 5314000.00 124373.60 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-H17 2060-03-20 1.518890 5499659.00 336930.95 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-55 2036-04-20 0.000000 5650739.00 64.15 Agency Collateralized Mortgage Obligation GNMA_16-75J 2040-01-20 6.000000 5708000.00 299179.19 Agency Collateralized Mortgage Obligation GNMA_15-H16B 2065-07-20 1.867370 5772000.00 195851.62 Agency Collateralized Mortgage Obligation GNMA_18-H12A 2068-08-20 1.689850 5872000.00 109520.71 Agency Collateralized Mortgage Obligation GNMA_16-H07G 2066-03-20 2.278360 5950000.00 212583.95 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-H07 2064-05-20 1.478140 5952000.00 121062.66 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H24 2067-11-20 2.275810 6315000.00 236941.13 Agency Collateralized Mortgage Obligation LIFEMED INDUSTRIAL DE EQUIPAMENTOS E ARTIGOS MEDICOS E HOSPITALA 2064-11-20 1.577320 6336000.00 150019.55 Agency Collateralized Mortgage Obligation GNMA_18-H01A 2068-01-20 2.267390 6476000.00 326642.06 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2054-01-16 0.605270 6500000.00 32010.53 Agency Collateralized Mortgage Obligation GNMA_18-H19F 2068-10-20 2.367840 6513000.00 191246.08 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61 2050-05-20 5.000000 6601400.00 224591.14 Agency Collateralized Mortgage Obligation GNMA_20-H05A 2070-02-20 0.876910 6633309.00 105267.40 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-48 549300YFCLR4D5FFW513 2047-02-20 4.000000 6863623.00 160299.37 Agency Collateralized Mortgage Obligation GNMA_14-H14A 2064-07-20 1.562600 7033581.00 58597.04 Agency Collateralized Mortgage Obligation POLYDAMIC GROUP BHD 2045-06-20 3.500000 7142857.00 47716.30 Agency Collateralized Mortgage Obligation GNMA_19-72A 2049-06-20 3.500000 7142857.00 6130.48 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-10-20 1.872700 7511000.00 185915.61 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-H02 2062-01-20 1.991320 7600000.00 2822.68 Agency Collateralized Mortgage Obligation GNMA_20-H02A 2070-01-20 0.674170 7906000.00 274223.37 Agency Collateralized Mortgage Obligation GNMA_08-79 2038-08-20 6.000000 7915500.00 111890.19 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_14-H08 2064-03-20 1.457480 7959000.00 125388.50 Agency Collateralized Mortgage Obligation GNMA_16-H01 2066-01-20 1.212820 8000000.00 254473.84 Agency Collateralized Mortgage Obligation GNMA_17-H03C 2066-12-20 2.267420 8104771.00 205349.93 Agency Collateralized Mortgage Obligation GNMA_15-H23D 2065-09-20 1.922850 8260000.00 243534.29 Agency Collateralized Mortgage Obligation GNMA_15-H01A 2065-01-20 1.570200 8506000.00 141895.48 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2064-10-20 1.308540 8625000.00 206519.61 Agency Collateralized Mortgage Obligation GNMA_22-H01F 2072-01-20 1.955880 8712000.00 379784.23 Agency Collateralized Mortgage Obligation GNMA_16-H24E 2066-10-20 1.701170 8752000.00 197010.19 Agency Collateralized Mortgage Obligation GNMA_20-116A 2046-07-20 4.000000 8994633.00 301092.72 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-H10 2068-07-20 1.088220 9177443.00 97086.19 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-69 2039-08-16 5.500000 9327272.00 21238.08 Agency Collateralized Mortgage Obligation GNMA_19-61B 2049-05-20 4.000000 9518780.00 99977.35 Agency Collateralized Mortgage Obligation GNMA_17-113D 2047-05-20 4.000000 9645267.00 150562.23 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2063-03-20 1.569440 10000000.00 88113.49 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_07-40 2037-07-16 0.000000 10000000.00 73.67 Agency Collateralized Mortgage Obligation GNMA_12-087 2052-08-16 0.178050 10000000.00 2816.95 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-H01 2068-09-20 3.807690 10021545.00 45803.77 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-117 2042-07-20 4.500000 10068999.00 16509.85 Agency Collateralized Mortgage Obligation GNMA_16-H09E 2066-04-20 2.238140 10190000.00 244466.99 Agency Collateralized Mortgage Obligation GNMA_16-117D 2046-06-20 3.500000 10272667.00 98257.80 Agency Collateralized Mortgage Obligation GNMA_12-H18 2062-08-20 1.699560 10277861.00 245288.65 Agency Collateralized Mortgage Obligation GNMA_16-H10A 2066-04-20 1.411060 10443000.00 116010.99 Agency Collateralized Mortgage Obligation GNMA_18-H17B 2068-10-20 1.919200 10483000.00 348390.88 Agency Collateralized Mortgage Obligation GNMA_12-8 2041-05-20 4.000000 10502000.00 54610.15 Agency Collateralized Mortgage Obligation GNMA_18-H17D 2068-10-20 2.406870 10914000.00 313890.76 Agency Collateralized Mortgage Obligation GNMA_19-117F 2048-11-20 1.000000 10949069.00 132146.31 Agency Collateralized Mortgage Obligation GNMA_18-H02D 2068-01-20 2.403540 11009000.00 360778.26 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-H24 2064-11-20 1.737960 11326271.00 163633.76 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-H31 2062-11-20 0.521820 11681882.00 21663.19 Agency Collateralized Mortgage Obligation GNMA_14-H11B 2064-06-20 1.502640 11993000.00 225166.92 Agency Collateralized Mortgage Obligation GNMA_15-H28A 2065-10-20 1.634450 12000000.00 338527.26 Agency Collateralized Mortgage Obligation GNMA_13-59 2045-07-16 0.970960 12000000.00 35601.04 Agency Collateralized Mortgage Obligation GNMA_12-H29 2062-10-20 3.805370 12173605.00 1828.89 Agency Collateralized Mortgage Obligation GNMA_15-106A 2039-08-20 5.500000 12309914.00 247101.93 Agency Collateralized Mortgage Obligation GNMA_18-H13F 2068-08-20 2.077320 12320000.00 310523.26 Agency Collateralized Mortgage Obligation GNMA_14-H07B 2064-05-20 1.455500 12500000.00 140180.82 Agency Collateralized Mortgage Obligation GNMA_14-H07 2064-05-20 1.455500 12500000.00 140084.01 Agency Collateralized Mortgage Obligation GNMA_10-H19B 2060-08-20 2.376360 12753773.00 74061.92 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-H09 2065-03-20 1.527730 12783082.00 100217.84 Agency Collateralized Mortgage Obligation GNMA_17-H16A 2067-08-20 2.038620 12932000.00 285593.30 Agency Collateralized Mortgage Obligation GNMA_09-121 2039-12-20 4.000000 13172439.00 151441.55 Agency Collateralized Mortgage Obligation GNMA_13-H22C 2063-08-20 0.573670 13185000.00 48076.68 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR_13-96 2054-10-16 0.111390 14090000.00 12025.18 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-47 2038-06-16 7.000000 14641435.00 228840.10 Agency Collateralized Mortgage Obligation GNMA_18-H15D 2068-08-20 1.529990 15092614.00 380542.93 Agency Collateralized Mortgage Obligation GNMA_20-77A 2049-02-20 4.000000 15213010.00 201173.87 Agency Collateralized Mortgage Obligation GNMA_14-H14A 2064-06-20 1.669320 15215718.00 297821.23 Agency Collateralized Mortgage Obligation GNMA_10-H22 2060-09-20 2.088790 15924910.00 194185.40 Agency Collateralized Mortgage Obligation HITEK GLOBAL INC. 5493006RYVWHQMOYXT69 2043-10-20 0.999990 16040384.00 159878.22 Agency Collateralized Mortgage Obligation GNMA_15-H32E 2065-11-20 1.693110 16371142.00 292252.72 Agency Collateralized Mortgage Obligation GNMA_14-118 2044-06-20 4.500000 16765833.00 248676.54 Agency Collateralized Mortgage Obligation GNMA_20-H07B 2070-04-20 0.340530 17010714.00 72831.31 Agency Collateralized Mortgage Obligation GNMA_19-52E 2049-04-20 4.500000 18539120.00 110863.94 Agency Collateralized Mortgage Obligation GNMA_14-H09B 2064-03-20 1.988920 18930778.00 198260.52 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2064-04-20 1.435080 19560000.00 392181.67 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-H31 2059-09-20 4.924060 20059271.00 10.70 Agency Collateralized Mortgage Obligation GNMA_20-H13J 2070-08-20 0.550920 20409010.00 126021.66 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2064-03-20 0.355590 20444970.00 26010.69 Agency Collateralized Mortgage Obligation GNMA_13-H10 2063-04-20 0.335830 21419658.00 1407.10 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_06-51 2046-08-16 0.940040 21756662.00 13428.26 Agency Collateralized Mortgage Obligation GNMA_13-14 2042-12-20 3.500000 22012519.00 89472.67 Agency Collateralized Mortgage Obligation GNMA_13-H18 2063-06-20 1.490150 22044721.00 148632.20 Agency Collateralized Mortgage Obligation GNMA_14-H12A 2064-05-20 1.834640 22113223.00 337726.32 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H17 2067-08-20 1.480540 22360370.00 296799.36 Agency Collateralized Mortgage Obligation GNMA_19-H07B 2069-01-20 0.784630 22774009.00 175042.06 Agency Collateralized Mortgage Obligation GNMA_13-H20 2063-08-20 1.650000 23000000.00 153344.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-H12 2062-05-20 0.292150 23134965.00 28329.51 Agency Collateralized Mortgage Obligation GNMA_22-H02A 2072-01-20 1.737120 23228129.00 388808.43 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-H10 2068-06-20 3.918370 23493281.00 934.46 Agency Collateralized Mortgage Obligation GNMA_19-H08 2069-05-20 1.074610 24408569.00 386324.87 Agency Collateralized Mortgage Obligation GNMA_18-H13A 2068-07-20 1.339810 24598695.00 235387.62 Agency Collateralized Mortgage Obligation OVERNMENT NATIONAL MORTGAGE ASSO 2043-01-20 3.500000 24812769.00 123731.07 Agency Collateralized Mortgage Obligation GNMA_14-H11E 2064-06-20 1.552020 25000000.00 344290.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_13-H07 2063-03-20 1.615130 25224066.00 235887.51 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2067-04-20 1.569380 25423023.00 238426.59 Agency Collateralized Mortgage Obligation GNMA_16-H26D 2066-11-20 1.392650 26000000.00 345119.32 Agency Collateralized Mortgage Obligation GNMA_13-H09 2063-04-20 1.789510 26180609.00 390801.37 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2061-05-20 1.433600 27450000.00 299606.31 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-115 2051-11-16 0.009820 28000000.00 37.04 Agency Collateralized Mortgage Obligation GNMA_10-H20 2060-10-20 1.440600 28603000.00 336425.18 Agency Collateralized Mortgage Obligation GNMA_11-H21 2061-11-20 1.991940 30000001.00 26821.40 Agency Collateralized Mortgage Obligation GNMA_20-H01B 2070-01-20 0.500740 31524997.00 393214.17 Agency Collateralized Mortgage Obligation GNMA_14-H04 2064-02-20 1.917960 32300000.00 106750.86 Agency Collateralized Mortgage Obligation GNMA_20-H03C 2069-03-20 0.599830 32717329.00 412950.11 Agency Collateralized Mortgage Obligation GNMA_20-H03C 2069-03-20 0.599830 32717330.00 413026.84 Agency Collateralized Mortgage Obligation GNMA_13-90 2039-10-20 3.500000 33120857.00 290788.05 Agency Collateralized Mortgage Obligation GNH_16-H25 2066-11-20 1.475230 34890116.00 408699.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-H23 2062-10-20 1.503190 35789242.00 250579.68 Agency Collateralized Mortgage Obligation GNMA_12-47C 2039-11-16 5.500000 37537252.00 99057.24 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2062-06-20 1.515100 38901739.00 337356.24 Agency Collateralized Mortgage Obligation GNMA_18-120H 2048-04-20 3.500000 40004567.00 262395.16 Agency Collateralized Mortgage Obligation GNMA_18-29 2045-09-20 0.850940 41476802.00 245585.73 Agency Collateralized Mortgage Obligation GNMA_18-29 2042-05-20 0.877120 42263406.00 287862.16 Agency Collateralized Mortgage Obligation GNMA_13-H10 2063-01-20 4.966190 42482543.00 47.26 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2060-08-20 4.851740 42696886.00 1391.79 Agency Collateralized Mortgage Obligation GNMA_14-H11A 2064-06-20 2.030500 46480192.00 267565.18 Agency Collateralized Mortgage Obligation GNMA_18-H17F 2068-09-20 0.483870 48195673.00 240642.53 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2064-04-20 1.871120 50000002.00 177427.84 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-H14 2060-07-20 1.376320 50029337.00 31.48 Agency Collateralized Mortgage Obligation GNMA_12-H24 2060-03-20 4.673130 52098077.00 56330.21 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-167 2043-07-20 0.763110 54969461.00 237019.11 Agency Collateralized Mortgage Obligation GNMA_19-42A 2049-04-20 4.500000 55555555.00 250070.22 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-18 2041-04-20 0.731110 56372722.00 235464.19 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2045-04-20 0.717990 56784359.00 154226.60 Agency Collateralized Mortgage Obligation GNMA_18-H04E 2064-07-20 1.855440 57060663.00 275053.53 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-167 2041-09-20 1.225310 61526924.00 159003.48 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_13-H22 2063-04-20 0.295290 62858668.00 116784.61 Agency Collateralized Mortgage Obligation FHLMC_5122C 2051-07-25 3.500000 64034730.00 8211251.69 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-39 2051-04-16 0.100000 66111131.00 13.48 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-46 2037-05-20 0.000000 66987289.00 26.42 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-02-20 1.464090 67087814.00 211192.29 Agency Collateralized Mortgage Obligation GNMA_09-79 2039-08-20 6.000000 67659000.00 167115.24 Agency Collateralized Mortgage Obligation GNMA_10-H27A 2060-11-20 1.577360 68200998.00 58779.07 Agency Collateralized Mortgage Obligation GNMA_19-H13C 2069-08-20 0.562250 70068456.00 331589.26 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-36 2052-01-16 0.000000 75000000.00 25.56 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-2 2043-01-20 0.476170 75892464.00 84207.92 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-42 2037-04-20 0.000000 77574754.00 296.61 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-H22 2060-11-20 2.723360 80083000.00 2845.80 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-90 2051-04-16 0.350750 82637447.00 96894.41 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-H12 2062-05-20 2.210790 85534822.00 34880.19 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2045-09-16 1.054930 99040958.00 44018.07 Agency 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GNMA_06-32 2045-11-16 0.100060 411449172.00 8348.03 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 85000000.00 85000000.00 0.0773 N Y Y N Citigroup Global Markets, Inc. 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Macquarie Bank Ltd. 2.162 55607NMR8 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-05 2023-02-01 2023-02-01 N N N 0.0216 5000000.00 5000000.00 0.0045 N N N N Citibank NA Citibank NA 3.820 17305T3U4 E57ODZWZ7FF32TWEFA76 US17305T3U48 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-30 2023-06-30 2023-06-30 N N N 0.0384 3499352.26 3499352.26 0.0032 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. 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Variable Rate Notes 1.600 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-07 2022-07-07 2032-09-20 Y US INTERNATIONAL DEVELOPMENT FINANCE CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y UNITED STATES OF AMERICA 1.0000 Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ N 0.0160 6833333.36 6833333.36 0.0062 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 1.580 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2051-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0158 5600000.00 5600000.00 0.0051 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 1.830 60700HGN3 US60700HGN35 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-08-04 2022-08-04 2046-07-31 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0091 8470000.00 8470000.00 0.0077 N N N N UBS AG UBS AG 1.650 90351XGC1 BFM8T61CT2L1QCEMIK50 US90351XGC11 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-12 2022-07-12 2022-07-12 N N N 0.0165 4997290.00 4997290.00 0.0045 N N N N UBS AG UBS AG 1.037 90276JNA0 BFM8T61CT2L1QCEMIK50 US90276JNA06 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-07-13 2022-07-13 N N N 0.0166 5000050.45 5000050.45 0.0045 N N N N Alpine Securitization Ltd. Alpine Securitization Ltd. 0.260 02089XPP6 US02089XPP68 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-08 2022-07-08 2022-07-08 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0158 9497201.68 9497201.68 0.0086 N N Y N Goldman Sachs Bank Goldman Sachs Bank 1.680 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-07-26 2022-07-26 N N N 0.0169 6999933.99 6999933.99 0.0064 N N N N UBS AG UBS AG 1.932 90351XHJ5 BFM8T61CT2L1QCEMIK50 US90351XHJ54 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-18 2022-08-18 2022-08-18 N N N 0.0193 4987062.65 4987062.65 0.0045 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.660 89236TJL0 Z2VZBHUMB7PWWJ63I008 US89236TJL08 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-07-01 2022-08-15 2022-08-15 N N N 0.0220 6128199.94 6128199.94 0.0056 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.190 06417MQY4 L3I9ZG2KFGXZ61BMYR72 US06417MQY48 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-28 2022-07-28 2022-07-28 N N N 0.0166 16980509.84 16980509.84 0.0155 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 1.990 60700HHY8 US60700HHY80 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-28 2022-09-28 2026-09-01 Y MIZUHO BANK LTD 1.0000 90 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0091 1300000.00 1300000.00 0.0012 N N N N Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates 1.770 88034YRS1 US88034YRS18 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0091 19315000.00 19315000.00 0.0176 N N Y N Westpac Banking Corp. 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Australia & New Zealand Banking Group Ltd. 2.373 05253CKD7 JHE42UYNWWTJB8YTTU19 US05253CKD73 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-13 2022-10-13 2022-10-13 N N N 0.0237 12415234.38 12415234.38 0.0114 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.340 89114WJV8 PT3QB789TSUIDF371261 US89114WJV81 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-28 2022-10-28 2022-10-28 N N N 0.0240 4965847.70 4965847.70 0.0045 N N N N Societe Generale SA Societe Generale SA 0.307 83368YHP5 O2RNE8IBXP4R0TD8PU41 US83368YHP51 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-21 2022-10-21 2022-10-21 N N N 0.0031 14891370.00 14891370.00 0.0136 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.624 55607LKH6 4ZHCHI4KYZG2WVRT8631 US55607LKH68 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-17 2022-10-17 2022-10-17 N N N 0.0262 2182894.27 2182894.27 0.0020 N N N N Nordea Bank Abp Nordea Bank Abp 2.311 65558KKM5 529900ODI3047E2LIV03 US65558KKM52 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-21 2022-10-21 2022-10-21 N N N 0.0231 4964483.45 4964483.45 0.0045 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.464 9612C1L21 EN5TNI6CI43VEPAMHL14 US9612C1L219 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0246 7437239.55 7437239.55 0.0068 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 1.892 0556X1HJ4 549300HVMZ89HDMELW08 US0556X1HJ41 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-18 2022-08-18 2022-08-18 N N N 0.0189 3989867.88 3989867.88 0.0036 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 1.580 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 2051-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0158 5570000.00 5570000.00 0.0051 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 2.532 63254FL13 F8SB4JFBSYQFRQEH3Z21 US63254FL136 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0253 4957357.80 4957357.80 0.0045 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.790 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-07-01 2022-12-14 2022-12-14 N N N 0.0220 1604352.15 1604352.15 0.0015 N N N N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 1.890 62630WMB0 US62630WMB09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-08-04 2022-08-04 2025-12-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0091 14000000.00 14000000.00 0.0127 N N N N National Bank of Canada National Bank of Canada 1.670 63307NFL6 BSGEFEIOM18Y80CKCV46 US63307NFL64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-07-28 2022-07-28 N N N 0.0169 9999843.40 9999843.40 0.0091 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 1.780 53947BF62 213800MBWEIJDM5CU638 US53947BF625 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2023-01-24 2023-01-24 N N N 0.0201 10186585.88 10186585.88 0.0093 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.700 86959RWS5 NHBDILHZTYCNBV5UYZ31 US86959RWS56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-10-27 2022-10-27 N N N 0.0197 9991240.80 9991240.80 0.0091 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.710 22552G6E5 549300D0YARF5HYP1809 US22552G6E59 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-07-15 2022-07-15 N N N 0.0167 7500122.78 7500122.78 0.0068 N N N N Alpine Securitization LLC Alpine Securitization LLC 1.680 02089XQS9 US02089XQS98 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-07-20 2022-07-20 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0166 7500044.03 7500044.03 0.0068 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 1.810 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2023-03-13 2023-03-13 N N N 0.0208 4990435.40 4990435.40 0.0045 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 1.790 13606KCZ7 549300H8L46OOZOFHU82 US13606KCZ75 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2023-03-03 2023-03-03 N N N 0.0205 499125.30 499125.30 0.0005 N N N N BPCE SA BPCE SA 3.457 05571CPN5 9695005MSX1OYEMGDF46 US05571CPN55 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-22 2023-02-22 2023-02-22 N N N 0.0346 7334692.50 7334692.50 0.0068 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.690 20272AV78 MSFSBD3QN1GSN7Q6C537 US20272AV783 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-09-01 2022-09-01 N N N 0.0183 4998768.90 4998768.90 0.0045 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.617 04821UGB2 549300BUNY5BIX4CVW20 US04821UGB26 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-11 2022-07-11 2022-07-11 N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0162 10369946.75 10369946.75 0.0094 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.080 85325VZ37 RILFO74KP1CM8P6PCT96 US85325VZ374 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-07-18 2022-07-18 N N N 0.0165 10002117.20 10002117.20 0.0091 N N N N ASB Bank Ltd. ASB Bank Ltd. 2.020 0020NAAB6 549300IBZWZL1KTPF918 US0020NAAB61 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-09-08 2022-09-08 N N N 0.0176 10004100.20 10004100.20 0.0091 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.576 88602UG12 549300D7DHGDB5EMW139 US88602UG128 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0158 6149734.50 6149734.50 0.0056 N Y Y N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 1.944 01626GHH2 549300VRDDZC1N8S3N22 US01626GHH20 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-17 2022-08-17 2022-08-17 N Y UBS AG 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0194 9226418.70 9226418.70 0.0084 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.000 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2023-03-31 2023-03-31 N N N 0.0209 4996949.90 4996949.90 0.0045 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.830 69033ML88 5493007O3QFXCPOGWK22 US69033ML886 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-28 2022-07-28 N N N 0.0169 10501111.22 10501111.22 0.0096 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.880 63254GTQ8 F8SB4JFBSYQFRQEH3Z21 US63254GTQ81 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-11-14 2022-11-14 N N N 0.0185 5000595.90 5000595.90 0.0045 N N N N Barton Capital SA Barton Capital SA 1.880 06945PLF4 549300KOFKIMD0C37W24 US06945PLF44 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-08-10 2022-08-10 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0171 5000863.50 5000863.50 0.0045 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 2.130 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2023-04-05 2023-04-05 N N N 0.0217 4998614.65 4998614.65 0.0045 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 2.010 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2023-05-05 2023-05-05 N N N 0.0212 14986109.40 14986109.40 0.0136 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.880 06417LRT6 L3I9ZG2KFGXZ61BMYR72 US06417LRT60 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-10-03 2022-10-03 N N N 0.0181 5000880.40 5000880.40 0.0045 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.830 86564MGU6 5493006GGLR4BTEL8O61 US86564MGU62 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-07-29 2022-07-29 N N N 0.0169 5000560.80 5000560.80 0.0045 N N N N National Bank of Canada National Bank of Canada 1.910 63307NGE1 BSGEFEIOM18Y80CKCV46 US63307NGE13 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2023-01-13 2023-01-13 N N N 0.0197 9996920.50 9996920.50 0.0091 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.840 20272AX27 MSFSBD3QN1GSN7Q6C537 US20272AX276 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-10-12 2022-10-12 N N N 0.0181 7500710.25 7500710.25 0.0068 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.990 9612C4U58 EN5TNI6CI43VEPAMHL14 US9612C4U586 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2023-03-23 2023-03-23 N N N 0.0203 5998275.24 5998275.24 0.0055 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.880 88603AEE9 549300D7DHGDB5EMW139 US88603AEE91 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-10-21 2022-10-21 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0182 5000756.10 5000756.10 0.0045 N N N N Swedbank AB Swedbank AB 1.860 87019YAB7 M312WZV08Y7LYUC71685 US87019YAB74 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-10-13 2022-10-13 N N N 0.0181 10001484.10 10001484.10 0.0091 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.010 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2023-05-05 2023-05-05 N N N 0.0211 9991807.40 9991807.40 0.0091 N N N N Banco Santander SA Banco Santander SA 1.576 05970UG10 5493006QMFDDMYWIAM13 US05970UG103 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0158 16999266.11 16999266.11 0.0155 N Y Y N Goldman Sachs Bank Goldman Sachs Bank 1.900 40054PHV0 KD3XUN7C6T14HNAYLU02 US40054PHV04 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-09-19 2022-09-19 N N N 0.0184 20002810.60 20002810.60 0.0182 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 1.628 86564XGR9 5493006GGLR4BTEL8O61 US86564XGR98 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-25 2022-07-25 2022-07-25 N N N 0.0163 9988861.10 9988861.10 0.0091 N N N N BlackRock Funds 2022-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer