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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-01-24 2023-01-24 N N N 0.0269 20388711.46 20388711.46 0.0026 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 2.470 86959RWS5 NHBDILHZTYCNBV5UYZ31 US86959RWS56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-10-27 2022-10-27 N N N 0.0259 29994964.50 29994964.50 0.0038 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.560 86565FFQ0 549300MS3WYYVQ4HXM15 US86565FFQ00 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-01-19 2023-01-19 N N N 0.0265 24990823.50 24990823.50 0.0032 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 2.560 55380TG53 C3GTMMZIHMY46P4OIX74 US55380TG536 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-01-23 2023-01-23 N N N 0.0270 31983432.64 31983432.64 0.0040 N N N N Taxable Series 2022-XF2967TX, Tender Option Bond Trust Receipts/Certificates Taxable Series 2022-XF2967TX, Tender Option Bond Trust Receipts/Certificates 2.580 88034Y3C2 US88034Y3C24 Tender Option Bond Y Fitch - 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United Overseas Bank Ltd. 2.485 91127RBA4 IO66REGK3RCBAMA8HR66 US91127RBA41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-11-07 2022-11-07 N N N 0.0251 17999352.00 17999352.00 0.0023 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.450 83050WAY0 F3JS33DEI6XQ4ZBPTN86 US83050WAY03 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-09 2022-09-09 N N N 0.0235 30000812.40 30000812.40 0.0038 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.676 63254FPQ4 F8SB4JFBSYQFRQEH3Z21 US63254FPQ45 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-24 2023-02-24 2023-02-24 N N N 0.0368 16704532.86 16704532.86 0.0021 N N N N BPCE SA BPCE SA 3.534 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 0.0353 30237734.83 30237734.83 0.0039 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.470 20272AV78 MSFSBD3QN1GSN7Q6C537 US20272AV783 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0228 25000130.75 25000130.75 0.0032 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.320 ZBUT11V806EZRVTWT807 BRWZCAQ20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA_07-19 2037-03-25 6.000000 2588000.00 136952.51 Agency Collateralized Mortgage Obligation GNMA_14-161 2042-07-20 3.231860 5736976.00 82206.15 Agency Collateralized Mortgage Obligation GNMA_17-123C 2041-05-16 5.000000 7153280.00 151371.74 Agency Collateralized Mortgage Obligation GNMA_12-149F 2042-12-20 3.831860 11141888.00 71845.81 Agency Collateralized Mortgage Obligation GNMA_21-175E 2050-03-20 4.500000 12596688.00 179623.94 Agency Collateralized Mortgage Obligation FHLMC_4998E 2050-08-25 4.000000 42043456.00 3797743.83 Agency Collateralized Mortgage Obligation GNMA_21-175C 2051-10-20 0.050000 44955000.00 69739.61 Agency Collateralized Mortgage Obligation FNMA_13-42 2043-05-25 4.000000 58356100.00 94271.61 Agency Collateralized Mortgage Obligation FHLMC_5070N 2051-02-25 3.500000 71412224.00 8437966.88 Agency Collateralized Mortgage Obligation GNMA_21-152A 2050-12-20 3.000000 75000000.00 8354604.41 Agency Collateralized Mortgage Obligation GNMA_21-160V 2051-09-20 1.692350 100000000.00 1912822.08 Agency Collateralized Mortgage Obligation FNMA_21-3 2051-02-25 2.500000 100765000.00 14611286.93 Agency Collateralized Mortgage Obligation GNMA_20-153 2050-10-20 2.500000 102961152.00 10346359.36 Agency Collateralized Mortgage Obligation FHLMC_5129A 2050-08-25 3.000000 111827968.00 13703205.17 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-07 2022-09-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch - BR AA Moody's - BR Aa3 Standard & Poor's - BR A+ N N 0.0232 59000000.00 59000000.00 0.0075 N N Y N Westpac Banking Corp. Westpac Banking Corp. 2.770 9612C4U41 EN5TNI6CI43VEPAMHL14 US9612C4U412 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2023-03-24 2023-03-24 N N N 0.0267 23012973.61 23012973.61 0.0029 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.780 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2023-03-31 2023-03-31 N N N 0.0270 30014559.00 30014559.00 0.0038 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.760 63254GTD7 F8SB4JFBSYQFRQEH3Z21 US63254GTD78 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-10-25 2022-10-25 N N N 0.0258 25006464.25 25006464.25 0.0032 N N N N Korea Development Bank, New York Korea Development Bank, New York 2.790 50066BWX5 549300ML2LNRZUCS7149 US50066BWX53 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-26 2022-09-26 N N N 0.0248 17688123.38 17688123.38 0.0022 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.660 63254GTQ8 F8SB4JFBSYQFRQEH3Z21 US63254GTQ81 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-11-14 2022-11-14 N N N 0.0251 21006354.81 21006354.81 0.0027 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 2.900 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-04-05 2023-04-05 N N N 0.0283 20009652.20 20009652.20 0.0025 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 2.790 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-05-05 2023-05-05 N N N 0.0281 64990041.35 64990041.35 0.0082 N N N N Old Line Funding LLC Old Line Funding LLC 2.650 67984RJT7 5493004QSN8OZAIU2J90 US67984RJT77 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-10-24 2022-10-24 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0251 30006556.80 30006556.80 0.0038 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.620 20272AX27 MSFSBD3QN1GSN7Q6C537 US20272AX276 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-10-12 2022-10-12 N N N 0.0249 30504439.28 30504439.28 0.0039 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.640 88603AEE9 549300D7DHGDB5EMW139 US88603AEE91 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 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 0.0251 38107321.68 38107321.68 0.0048 N N N N Swedbank AB Swedbank AB 2.640 87019YAB7 M312WZV08Y7LYUC71685 US87019YAB74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-10-13 2022-10-13 N N N 0.0249 23754090.46 23754090.46 0.0030 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.790 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-05-05 2023-05-05 N N N 0.0279 30000506.70 30000506.70 0.0038 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.650 88603AEG4 549300D7DHGDB5EMW139 US88603AEG40 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-10-24 2022-10-24 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0251 40008742.40 40008742.40 0.0051 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.660 86565FJR4 549300MS3WYYVQ4HXM15 US86565FJR47 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-10-19 2022-10-19 N N N 0.0257 44505081.46 44505081.46 0.0056 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.640 63254GTT2 F8SB4JFBSYQFRQEH3Z21 US63254GTT21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-10-25 2022-10-25 N N N 0.0251 40007725.60 40007725.60 0.0051 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 2.650 55380TW48 C3GTMMZIHMY46P4OIX74 US55380TW483 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-10-21 2022-10-21 N N N 0.0257 25002917.25 25002917.25 0.0032 N N N N Old Line Funding LLC Old Line Funding LLC 2.650 67984RJV2 5493004QSN8OZAIU2J90 US67984RJV24 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-11-02 2022-11-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0251 33008283.99 33008283.99 0.0042 N N N N Banco Santander SA, New York Banco Santander SA, New York 2.735 05966DH88 5493006QMFDDMYWIAM13 US05966DH881 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-10-28 2022-10-28 N N N 0.0259 35508337.53 35508337.53 0.0045 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.660 07644DLS5 5493000JWH1Z48FX0180 US07644DLS52 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-11-02 2022-11-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0251 30007530.90 30007530.90 0.0038 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.660 89114WVG7 PT3QB789TSUIDF371261 US89114WVG76 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-11-21 2022-11-21 N N N 0.0250 20007281.60 20007281.60 0.0025 N N N N Swedbank AB Swedbank AB 2.660 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-11-23 2022-11-23 N N N 0.0251 26008850.92 26008850.92 0.0033 N N N N BNP Paribas SA BNP Paribas SA 2.690 09660YGA9 R0MUWSFPU8MPRO8K5P83 US09660YGA91 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-11-04 2022-11-04 N N N 0.0251 30009398.40 30009398.40 0.0038 N N N N Barclays Bank plc Barclays Bank plc 2.550 G5GSEF7VJP5I7OUK5573 BRY2FQ708 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N GUAM INTL ARPT AUTH 2043-10-01 4.460000 6260000.00 5426439.27 Other Instrument MUNI HAWAII (STATE OF) 2038-10-01 2.800000 11715000.00 9556120.75 Other Instrument MUNI Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-10-05 2022-10-05 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A N N 0.0255 14000000.00 14000000.00 0.0018 N N N Y Bank of Montreal Bank of Montreal 2.840 06373L2T5 NQQ6HPCNCCU6TUTQYE16 US06373L2T57 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-06-06 2023-06-06 N N N 0.0276 35021356.30 35021356.30 0.0044 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.800 89114WWC5 PT3QB789TSUIDF371261 US89114WWC53 Certificate of Deposit Y Fitch - 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