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Westpac Securities NZ Ltd. 4.220 96122JFM6 549300W0N3O6Q4RCKE25 US96122JFM62 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-03-27 2023-03-27 N N N 0.0429 27897023.07 27897023.07 0.0038 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.350 85325VBL3 RILFO74KP1CM8P6PCT96 US85325VBL36 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-09 2023-02-09 N N N 0.0423 27006012.90 27006012.90 0.0037 N N N N Old Line Funding LLC Old Line Funding LLC 4.342 67984RLG2 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-02 2023-05-04 2023-05-04 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0434 34000000.00 34000000.00 0.0046 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.390 63254GVZ5 F8SB4JFBSYQFRQEH3Z21 US63254GVZ52 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-06-15 2023-06-15 N N N 0.0439 35000012.95 35000012.95 0.0047 N N N N ING US Funding LLC ING US Funding LLC 4.410 44988GCU0 US44988GCU04 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-05-22 2023-05-22 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0441 45002070.00 45002070.00 0.0061 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 3.896 08224MM76 549300PGDCWK6DU9QM65 US08224MM768 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2022-12-07 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0390 29977600.00 29977600.00 0.0041 N N Y N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 3.900 08224MM68 549300PGDCWK6DU9QM65 US08224MM685 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-06 2022-12-06 2022-12-06 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0390 60960919.13 60960919.13 0.0083 N N Y N Bedford Row Funding Corp. 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Bank of America Securities, Inc. 4.140 549300HN4UKV1E2R3U73 BRWHFRU25 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 2033-11-21 8.750000 10000.00 12357.08 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 2032-12-01 1.862000 60000.00 45256.10 Corporate Debt Securities URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 2045-11-20 4.125000 70988.00 64837.30 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 2034-09-27 6.750000 100000.00 107292.25 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 2025-07-21 7.350000 125000.00 135019.69 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2035-10-12 8.500000 190000.00 239178.33 Corporate Debt Securities CAS_22-R08 2042-07-25 7.120800 190000.00 182629.71 Private Label Collateralized Mortgage Obligations STRUCTURED AGENCY CREDIT RISK STACR_20-HQA4 2050-09-25 7.166140 195000.00 3488.33 Private Label Collateralized Mortgage Obligations PERTAMINA PERSERO PT 254900NDAKGNZ2IBBL45 2043-05-20 5.625000 200000.00 188362.50 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2043-04-15 4.625000 200000.00 183024.25 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2028-01-11 3.500000 200000.00 191544.78 Corporate Debt Securities PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 2030-05-05 2.457000 200000.00 172563.25 Corporate Debt Securities PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 2027-03-29 3.229000 200000.00 188654.27 Corporate Debt Securities STACR_21-HQA2 2033-12-25 4.220800 230000.00 103289.69 Private Label Collateralized Mortgage Obligations STRUCTURED AGENCY CREDIT RISK ST 2029-08-25 7.566140 250000.00 141712.93 Private Label Collateralized Mortgage Obligations PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 254900G208H6Q0L5B953 2031-06-09 2.550000 250000.00 214278.13 Corporate Debt Securities FANNIE MAE - 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Macquarie Bank Ltd. 4.150 55607NJZ4 4ZHCHI4KYZG2WVRT8631 US55607NJZ42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-01-04 2023-01-04 N N N 0.0416 22999973.32 22999973.32 0.0031 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.280 ZBUT11V806EZRVTWT807 BRWWP0PL4 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CHICAGO ILL O HARE INTL ARPT 2029-01-01 2.316000 295000.00 253672.17 Other Instrument MUNI FLAGSTAR MORTGAGE TRUST FSMT_19-1INV 2049-10-25 3.500000 300000.00 48988.13 Private Label Collateralized Mortgage Obligations JPMMT_19-8-A15 2050-03-25 3.500000 600000.00 48028.18 Private Label Collateralized Mortgage Obligations JPMMT_16-3 2046-10-25 3.401270 855000.00 93273.42 Private Label Collateralized Mortgage Obligations NORTHSIDE TEX INDPT SCH DIST 2026-08-15 1.505000 2480000.00 2612977.60 Other Instrument MUNI PRINCE GEORGES CNTY MD 2025-12-15 1.615000 2920000.00 3082861.78 Other Instrument MUNI JPMMT_21-8 2051-12-26 0.500000 3750000.00 60061.26 Private Label Collateralized Mortgage Obligations GCAR_21-3A 2027-07-15 1.480000 4400000.00 3911444.53 Asset-Backed Securities SACO I TRUST SACO_06-5 2036-04-25 4.316140 4507998.00 24630.37 Asset-Backed Securities JPMBB_16-C1 2049-03-15 0.500000 5033672.00 66267.17 Private Label Collateralized Mortgage Obligations WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 2029-11-15 7.950000 5716000.00 6367866.93 Corporate Debt Securities JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C28 2048-10-15 1.084490 5900000.00 64221.75 Private Label Collateralized Mortgage Obligations JPMMT_20-5 2050-12-26 0.500000 6666648.00 106450.91 Private Label Collateralized Mortgage Obligations AIMCO_15-AA 2034-10-17 10.679140 7450000.00 6497117.30 Asset-Backed Securities IHSFR_18-SFR4 2038-01-17 4.663000 8000000.00 7864326.45 Private Label Collateralized Mortgage Obligations JPMMT_21-4 2051-08-25 0.500000 9000000.00 127240.10 Private Label Collateralized Mortgage Obligations TPMT _16-2 2055-08-25 3.000000 9551000.00 9001289.01 Private Label Collateralized Mortgage Obligations JPMMT_21-1 2051-06-26 0.500000 14999888.00 143671.95 Private Label Collateralized Mortgage Obligations JPMCC_14-C20 2047-07-15 0.959450 19383488.00 61016.20 Private Label Collateralized Mortgage Obligations JPMMT_22-INV3 2052-09-25 3.000000 20000000.00 15521809.57 Private Label Collateralized Mortgage Obligations JPMCC_15-JP1 2049-01-15 0.000000 24327072.00 116216.53 Private Label Collateralized Mortgage Obligations UBSCM_18-C10 2051-05-15 1.037460 28122847.00 1002445.64 Private Label Collateralized Mortgage Obligations JPMMT_20-3 2050-08-25 0.200000 35705998.00 41701.49 Private Label Collateralized Mortgage Obligations CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC15 2046-09-10 0.960350 38494784.00 88354.07 Private Label Collateralized Mortgage Obligations GTMH_99-5 2030-03-01 7.860000 52965000.00 7314932.74 Asset-Backed Securities INDYMAC RESIDENTIAL ASSET BACK INABS_06-H1 2036-04-25 4.186140 258970000.00 6626317.84 Asset-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-28 2023-02-28 Y JP MORGAN SECURITIES LLC 1.0000 90 N Fitch - BR AA Moody's - BR Aa3 Standard & Poor's - BR A+ N N 0.0428 65000000.00 65000000.00 0.0088 N N N Y UBS AG UBS AG 4.100 90276JNP7 BFM8T61CT2L1QCEMIK50 US90276JNP74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-08 2022-12-08 N N N 0.0406 25000191.75 25000191.75 0.0034 N N N N Toyota Motor Credit Corp. 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National Australia Bank Ltd. 1.420 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 0.0142 16813310.76 16813310.76 0.0023 N N N N BPCE SA BPCE SA 1.420 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 0.0142 30428272.90 30428272.90 0.0042 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 3.840 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 1501000.00 65126.53 Agency Collateralized Mortgage Obligation FNMA_12-57 2042-06-25 5.822900 2305843.00 11400.51 Agency Collateralized Mortgage Obligation FHLMC_5233G 2052-05-25 4.500000 5301904.00 4937207.48 Agency Collateralized Mortgage Obligation FNMA_22-13G 2052-03-25 3.000000 19142060.00 13748591.25 Agency Collateralized Mortgage Obligation GNMA_12-116 2042-09-16 3.000000 27352832.00 26869249.75 Agency Collateralized Mortgage Obligation FHLMC_4998E 2050-08-25 4.000000 42043456.00 3591479.06 Agency Collateralized Mortgage Obligation GNMA_22-22A 2051-08-20 3.000000 42897280.00 4795920.82 Agency Collateralized Mortgage Obligation FHLMC_5257B 2052-09-25 2.303180 60739840.00 3374073.24 Agency Collateralized Mortgage Obligation FHLMC_4999L 2048-02-25 0.284570 63927424.00 141217.93 Agency Collateralized Mortgage Obligation GNMA_17-148 2059-07-16 0.551120 118446336.00 1682716.36 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2059-07-16 0.668120 120451200.00 1381936.43 Agency Collateralized Mortgage Obligation GNMA_13-055 2054-10-16 0.259230 123456512.00 401420.97 Agency Collateralized Mortgage Obligation FHLMC_5038E 2050-07-25 0.150000 163796992.00 587175.76 Agency Collateralized Mortgage Obligation GNMA_20-47 2049-02-20 0.072870 247781632.00 362484.95 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-07 2022-12-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch - BR AA Moody's - BR Aa3 Standard & Poor's - BR A+ N N 0.0384 59000000.00 59000000.00 0.0080 N N Y N Westpac Banking Corp. Westpac Banking Corp. 4.290 9612C4U41 EN5TNI6CI43VEPAMHL14 US9612C4U412 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-03-24 2023-03-24 N N N 0.0431 22998609.19 22998609.19 0.0031 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 4.300 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-03-31 2023-03-31 N N N 0.0432 29997993.60 29997993.60 0.0041 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.420 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-04-05 2023-04-05 N N N 0.0439 20003008.20 20003008.20 0.0027 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 4.310 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-05-05 2023-05-05 N N N 0.0436 64983247.55 64983247.55 0.0088 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.310 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-05-05 2023-05-05 N N N 0.0431 29998774.80 29998774.80 0.0041 N N N N Barclays Bank plc Barclays Bank plc 4.050 G5GSEF7VJP5I7OUK5573 BRY2FQ708 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 2044-06-01 3.510000 14960000.00 14980362.22 Other Instrument MUNI Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-01-04 2023-01-04 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A N N 0.0405 14000000.00 14000000.00 0.0019 N N N Y Bank of Montreal Bank of Montreal 4.360 06373L2T5 NQQ6HPCNCCU6TUTQYE16 US06373L2T57 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-06-06 2023-06-06 N N N 0.0445 34983834.55 34983834.55 0.0047 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.800 89114WWC5 PT3QB789TSUIDF371261 US89114WWC53 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-08 2023-05-08 2023-05-08 N N N 0.0280 22774490.52 22774490.52 0.0031 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 4.350 89114WWA9 PT3QB789TSUIDF371261 US89114WWA97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-06-02 2023-06-02 N N N 0.0443 24991659.25 24991659.25 0.0034 N N N N Bank of Montreal Bank of Montreal 2.800 06373L2V0 NQQ6HPCNCCU6TUTQYE16 US06373L2V04 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-12 2023-05-12 2023-05-12 N N N 0.0280 29690134.20 29690134.20 0.0041 N N N N Barclays Bank plc Barclays Bank plc 3.940 G5GSEF7VJP5I7OUK5573 BRY2FR185 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 2044-06-01 3.510000 12825000.00 12842456.25 Other Instrument MUNI Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0394 12000000.00 12000000.00 0.0016 N Y Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.410 86565FLD2 549300MS3WYYVQ4HXM15 US86565FLD23 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-05-03 2023-05-03 N N N 0.0436 40007906.00 40007906.00 0.0054 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.360 85325VZR4 RILFO74KP1CM8P6PCT96 US85325VZR40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-05-04 2023-05-04 N N N 0.0434 34002554.42 34002554.42 0.0046 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 4.260 20272AX84 MSFSBD3QN1GSN7Q6C537 US20272AX847 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-02-21 2023-02-21 N N N 0.0416 23255154.06 23255154.06 0.0031 N N N N Natixis SA Natixis SA 4.040 549300L8G1E7ZHVEOG75 BRY2N4P81 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N AGFC CAP TR I PFD TR 144A 6%67 2067-01-15 5.829140 8273000.00 4488098.40 Corporate Debt Securities BCRD MML CLO 2022-1 B 20350420 FLT 2035-04-20 5.963320 1426000.00 1307359.02 Asset-Backed Securities HCA INC. 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Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 4.410 86564MPA0 5493006GGLR4BTEL8O61 US86564MPA08 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-01-24 2023-01-24 N N N 0.0407 30015588.04 30015588.04 0.0041 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.420 85325VBE9 RILFO74KP1CM8P6PCT96 US85325VBE92 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-01-31 2023-01-31 N N N 0.0422 20006748.80 20006748.80 0.0027 N N N N Banco Santander SA, New York Banco Santander SA, New York 4.420 05966DM41 5493006QMFDDMYWIAM13 US05966DM410 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-01-18 2023-01-18 N N N 0.0410 35014488.60 35014488.60 0.0047 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 4.430 06417MZW8 L3I9ZG2KFGXZ61BMYR72 US06417MZW80 Certificate of Deposit Y Fitch - BR 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Macquarie Bank Ltd. 4.400 55607NNW6 4ZHCHI4KYZG2WVRT8631 US55607NNW64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-06-22 2023-06-22 N N N 0.0296 32981731.86 32981731.86 0.0045 N N N N DNB Bank ASA DNB Bank ASA 4.300 2332K4NB6 549300GKFG0RYRRQ1414 US2332K4NB64 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-05-26 2023-05-26 N N N 0.0443 45971197.10 45971197.10 0.0062 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 4.470 06417LST5 L3I9ZG2KFGXZ61BMYR72 US06417LST51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-08-18 2023-08-18 N N N 0.0302 25244612.41 25244612.41 0.0034 N N N N Societe Generale SA Societe Generale SA 4.300 83368YJP3 O2RNE8IBXP4R0TD8PU41 US83368YJP34 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-03-31 2023-03-31 N N N 0.0421 25007560.00 25007560.00 0.0034 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 4.270 55380UA72 C3GTMMZIHMY46P4OIX74 US55380UA727 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-24 2023-02-24 N N N 0.0422 20002672.40 20002672.40 0.0027 N N N N Citibank NA, New York Citibank NA, New York 4.160 17305T6U1 E57ODZWZ7FF32TWEFA76 US17305T6U11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-25 2023-08-25 2023-08-25 N N N 0.0416 14359116.70 14359116.70 0.0020 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.180 63254GVF9 F8SB4JFBSYQFRQEH3Z21 US63254GVF98 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-04-13 2023-04-13 N N N 0.0431 9995252.30 9995252.30 0.0014 N N N N BPCE SA BPCE SA 4.260 05571EAV9 9695005MSX1OYEMGDF46 US05571EAV92 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-05-12 2023-05-12 N N N 0.0443 49962115.00 49962115.00 0.0068 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 4.350 89115BSE1 PT3QB789TSUIDF371261 US89115BSE10 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-09-13 2023-09-13 2023-09-13 N N N 0.0435 24766582.50 24766582.50 0.0034 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.220 86565FSW3 549300MS3WYYVQ4HXM15 US86565FSW31 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-03-14 2023-03-14 N N N 0.0427 51542304.10 51542304.10 0.0070 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.210 63254GVE2 F8SB4JFBSYQFRQEH3Z21 US63254GVE24 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-05-12 2023-05-12 N N N 0.0436 49966565.50 49966565.50 0.0068 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 4.380 60683DBJ7 JBONEPAGQXF4QP29B387 US60683DBJ72 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-06-20 2023-06-20 N N N 0.0446 44979061.05 44979061.05 0.0061 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.180 05253MRT3 JHE42UYNWWTJB8YTTU19 US05253MRT35 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-04-26 2023-04-26 N N N 0.0444 44953235.55 44953235.55 0.0061 N N N N Antalis SA Antalis SA 4.448 03664BQG4 549300G2LM2ZKZ0X4Y50 US03664BQG40 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-16 2023-03-16 2023-03-16 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0445 9857930.60 9857930.60 0.0013 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.210 9612C4Y88 EN5TNI6CI43VEPAMHL14 US9612C4Y885 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-05-12 2023-05-12 N N N 0.0434 49970998.00 49970998.00 0.0068 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.240 9612C1VW4 EN5TNI6CI43VEPAMHL14 US9612C1VW42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-30 2023-08-30 2023-08-30 N N N 0.0424 23052325.92 23052325.92 0.0031 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 4.170 91127RCR6 IO66REGK3RCBAMA8HR66 US91127RCR66 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-04-13 2023-04-13 N N N 0.0441 49957980.50 49957980.50 0.0068 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 4.150 21684XZE9 DG3RU1DBUFHT4ZF9WN62 US21684XZE92 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-06 2023-09-06 2023-09-06 N N N 0.0415 13868470.14 13868470.14 0.0019 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 4.230 21684LEX6 DG3RU1DBUFHT4ZF9WN62 US21684LEX64 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-06-12 2023-06-12 N N N 0.0438 49958644.50 49958644.50 0.0068 N N N N Commonwealth Bank of Australia, New York Commonwealth Bank of Australia, New York 4.210 20271EZN2 MSFSBD3QN1GSN7Q6C537 US20271EZN20 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-05-12 2023-05-12 N N N 0.0438 17986411.26 17986411.26 0.0024 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 4.120 05586F4Y0 R0MUWSFPU8MPRO8K5P83 US05586F4Y09 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-06 2023-09-06 2023-09-06 N N N 0.0412 12874153.11 12874153.11 0.0018 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 4.160 95001KJR6 KB1H1DSPRFMYMCUFXT09 US95001KJR68 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-03-23 2023-03-23 N N N 0.0425 34990227.30 34990227.30 0.0047 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 4.160 31428HCD1 549300B2Q47IR0CR5B54 US31428HCD17 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-03-23 2023-03-23 N N N 0.0426 22995868.97 22995868.97 0.0031 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.028 912796ZL6 254900HROIFWPRGM1V77 US912796ZL67 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-01-24 2023-01-24 2023-01-24 N N N 0.0403 101384653.38 101384653.38 0.0137 N Y Y N Citibank NA, New York Citibank NA, New York 4.420 17305T7L0 E57ODZWZ7FF32TWEFA76 US17305T7L03 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-09-21 2023-09-21 N N N 0.0299 19984043.40 19984043.40 0.0027 N N N N Banco Santander SA Banco Santander SA 4.220 05971YAN9 5493006QMFDDMYWIAM13 US05971YAN94 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-03-20 2023-03-20 N N N 0.0431 46737650.99 46737650.99 0.0063 N N N N Swedbank AB, New York Swedbank AB, New York 4.410 87019WEY7 M312WZV08Y7LYUC71685 US87019WEY75 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-04-19 2023-04-19 N N N 0.0433 25909186.21 25909186.21 0.0035 N N N N UBS AG UBS AG 4.340 90276JQP4 BFM8T61CT2L1QCEMIK50 US90276JQP48 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-21 2023-02-21 N N N 0.0427 35005135.20 35005135.20 0.0047 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 4.360 76582EGS8 US76582EGS81 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-02 2023-02-02 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0416 49016635.99 49016635.99 0.0066 N N N N BPCE SA BPCE SA 4.310 05571EAX5 9695005MSX1OYEMGDF46 US05571EAX58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-01 2023-02-01 N N N 0.0420 30005498.40 30005498.40 0.0041 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.000 ZBUT11V806EZRVTWT807 BRT7ER652 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y GS MORTGAGE SECURITIES TRUST GSMS_20-UPTN 2037-02-10 2.953000 629947.00 570074.82 Private Label Collateralized Mortgage Obligations JPMCC_18-AON 2031-07-05 4.579800 2340000.00 2104926.60 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0400 2500000.00 2500000.00 0.0003 N Y Y N BNP Paribas SA BNP Paribas SA 3.920 R0MUWSFPU8MPRO8K5P83 BRT5BLP44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y GLOBAL ATLANTIC (FIN) CO 2031-06-15 3.125000 2000.00 1487.73 Corporate Debt Securities TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 2027-07-15 6.500000 2000.00 2057.59 Corporate Debt Securities AMGEN INC 62QBXGPJ34PQ72Z12S66 2030-02-21 2.450000 7000.00 6014.59 Corporate Debt Securities STRYKER CORP 5493002F0SC4JTBU5137 2026-03-15 3.500000 8000.00 7784.81 Corporate Debt Securities AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 2047-12-15 4.300000 9000.00 7671.67 Corporate Debt Securities REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 2025-06-12 4.450000 10000.00 9989.27 Corporate Debt Securities ENTERGY CORP 4XM3TW50JULSLG8BNC79 2026-09-01 2.950000 11000.00 10309.23 Corporate Debt Securities WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 2026-06-01 3.450000 31000.00 30080.98 Corporate Debt Securities AT&T INC 549300Z40J86GGSTL398 2051-06-01 3.650000 45000.00 33604.59 Corporate Debt Securities NVIDIA CORP 549300S4KLFTLO7GSQ80 2030-04-01 2.850000 57000.00 50340.74 Corporate Debt Securities EPR PROPERTIES 549300YSSXFHMPOWZ492 2029-08-15 3.750000 58000.00 46221.22 Corporate Debt Securities SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 2027-06-15 3.250000 75000.00 70375.19 Corporate Debt Securities HP INC WHKXQACZ14C5XRO8LW03 2033-01-15 5.500000 77000.00 74928.06 Corporate Debt Securities ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 2032-11-09 6.250000 80000.00 83782.87 Corporate Debt Securities EPR PROPERTIES 549300YSSXFHMPOWZ492 2031-11-15 3.600000 100000.00 72810.00 Corporate Debt Securities TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 2079-09-15 5.500000 133000.00 114906.46 Corporate Debt Securities CONTINENTAL RESOURCES INC XXRTID9RYWOZ0UPIVR53 2026-11-15 2.268000 200000.00 173189.00 Corporate Debt Securities CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 2049-12-31 7.875000 200000.00 201907.25 Corporate Debt Securities CMS ENERGY CORP 549300IA9XFBAGNIBW29 2027-08-15 3.450000 267000.00 248994.19 Corporate Debt Securities METLIFE INC C4BXATY60WC6XEOZDX54 2045-03-01 4.050000 301000.00 255998.24 Corporate Debt Securities HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 2049-12-31 6.375000 499000.00 477480.63 Corporate Debt Securities TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2082-10-31 8.125000 630000.00 651076.56 Corporate Debt Securities BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 2031-06-10 3.125000 700000.00 536365.86 Corporate Debt Securities WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 2045-05-01 3.900000 1145000.00 917994.21 Corporate Debt Securities CITIGROUP GLOBAL MARKETS HOLDINGS INC 82VOJDD5PTRDMVVMGV31 2023-01-27 3.810000 1151000.00 1154915.90 Corporate Debt Securities PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 2043-09-01 5.850000 1297000.00 1109314.37 Corporate Debt Securities AMERICAN WATER CAPITAL CORP 5IDHQUFVC8Q2KIBBFF06 2025-03-01 3.400000 1333000.00 1303641.42 Corporate Debt Securities MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 2045-01-27 4.300000 1673000.00 1452367.55 Corporate Debt Securities CGI INC 549300WSRCZY73ZG3090 2031-09-14 2.300000 3014000.00 2315100.28 Corporate Debt Securities CONSOLIDATED EDISON COMPANY OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 2050-04-01 3.950000 11742000.00 9579987.94 Corporate Debt Securities Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0392 20000000.00 20000000.00 0.0027 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.970 7TK5RJIZDFROZCA6XF66 BRTC49TA6 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y TAMPA BAY WTR FLA 2052-10-01 5.000000 2855000.00 3127119.57 Other Instrument MUNI SEATTLE (CITY OF) 2044-07-01 5.000000 6380000.00 7175954.62 Other Instrument MUNI CALIFORNIA (STATE OF) 2047-04-01 5.000000 6995000.00 7861431.79 Other Instrument MUNI DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY 549300OT2FIJQJ5PSH71 2047-10-01 5.000000 7000000.00 7641021.11 Other Instrument MUNI DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 2046-03-15 5.000000 7000000.00 7508246.67 Other Instrument MUNI TEXAS WATER DEV BRD 2047-10-15 5.000000 7335000.00 8194865.75 Other Instrument MUNI SEATTLE (CITY OF) 2043-07-01 5.000000 7360000.00 8306847.64 Other Instrument MUNI INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 2035-02-01 5.000000 7930000.00 8874048.88 Other Instrument MUNI TEXAS WATER DEV BRD 2049-04-15 5.000000 7965000.00 8555604.75 Other Instrument MUNI NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 2049-06-15 5.250000 8000000.00 8724900.00 Other Instrument MUNI Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0397 71000000.00 71000000.00 0.0096 N Y Y N BlackRock Liquidity Funds 2022-12-06 /s/Ann Frechette Ann Frechette Assistant Treasurer