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Westpac Banking Corp. 3.215 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 0.0322 24927537.50 24927537.50 0.0032 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 0.400 53947CQ27 213800MBWEIJDM5CU638 US53947CQ273 Certificate of Deposit 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 0.0340 14922682.20 14922682.20 0.0019 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.350 13606CYC2 549300H8L46OOZOFHU82 US13606CYC27 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-03 2022-11-03 2022-11-03 N N N 0.0311 17952997.32 17952997.32 0.0023 N N N N Series 2021-XMT0962, Tender Option Bond Trust Receipts/Certificates Series 2021-XMT0962, Tender Option Bond Trust Receipts/Certificates 2.730 88034YE22 US88034YE220 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2034-03-15 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 0.0246 2255000.00 2255000.00 0.0003 N N Y N Macquarie Bank Ltd. 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United Overseas Bank Ltd. 3.180 91127RBA4 IO66REGK3RCBAMA8HR66 US91127RBA41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-11-07 2022-11-07 N N N 0.0311 10000118.80 10000118.80 0.0013 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.142 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 0.0414 8360541.95 8360541.95 0.0011 N N N N BPCE SA BPCE SA 4.147 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 0.0415 14756883.30 14756883.30 0.0019 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 3.480 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-03-31 2023-03-31 N N N 0.0334 13007621.77 13007621.77 0.0016 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.510 65558UQY1 529900ODI3047E2LIV03 US65558UQY19 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-12-23 2022-12-23 N N N 0.0323 25014693.50 25014693.50 0.0032 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 3.540 06417MWU5 L3I9ZG2KFGXZ61BMYR72 US06417MWU51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-24 2023-03-24 N N N 0.0331 30032281.50 30032281.50 0.0038 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.330 63254GTQ8 F8SB4JFBSYQFRQEH3Z21 US63254GTQ81 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-11-14 2022-11-14 N N N 0.0311 9502341.37 9502341.37 0.0012 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 3.600 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-04-05 2023-04-05 N N N 0.0335 10011816.30 10011816.30 0.0013 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 3.460 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-05 2023-05-05 N N N 0.0336 26765635.11 26765635.11 0.0034 N N N N Old Line Funding LLC Old Line Funding LLC 3.350 67984RJT7 5493004QSN8OZAIU2J90 US67984RJT77 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 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 0.0306 30004511.40 30004511.40 0.0038 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 3.290 20272AX27 MSFSBD3QN1GSN7Q6C537 US20272AX276 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-12 2022-10-12 N N N 0.0306 15000687.30 15000687.30 0.0019 N N N N Swedbank AB Swedbank AB 3.310 87019YAB7 M312WZV08Y7LYUC71685 US87019YAB74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-13 2022-10-13 N N N 0.0306 10000624.80 10000624.80 0.0013 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 3.460 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-05 2023-05-05 N N N 0.0335 14009196.74 14009196.74 0.0018 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.350 88603AEG4 549300D7DHGDB5EMW139 US88603AEG40 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 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 0.0306 15002255.70 15002255.70 0.0019 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 3.169 08224MK52 549300PGDCWK6DU9QM65 US08224MK523 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-05 2022-10-05 2022-10-05 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0317 19991350.00 19991350.00 0.0025 N N Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 3.108 07644BK50 5493000JWH1Z48FX0180 US07644BK500 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-05 2022-10-05 2022-10-05 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0311 59974549.80 59974549.80 0.0076 N N Y N Barclays Bank plc Barclays Bank plc 3.112 06743MK33 G5GSEF7VJP5I7OUK5573 US06743MK334 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0311 129966752.50 129966752.50 0.0164 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.050 ZBUT11V806EZRVTWT807 BRY8BPS24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-09-20 3.000000 1052480.00 923808.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2040-11-20 4.000000 2999957.00 96192.95 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 1000000.00 1000000.00 0.0001 N Y Y N Citibank NA Citibank NA 3.600 17305T7L0 E57ODZWZ7FF32TWEFA76 US17305T7L03 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-09-21 2023-09-21 N N N 0.0359 19997655.00 19997655.00 0.0025 N N N N Banco Santander SA Banco Santander SA 3.400 05971YAN9 5493006QMFDDMYWIAM13 US05971YAN94 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-20 2023-03-20 N N N 0.0338 53001406.62 53001406.62 0.0067 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 3.330 86565FJR4 549300MS3WYYVQ4HXM15 US86565FJR47 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-19 2022-10-19 N N N 0.0313 23002387.86 23002387.86 0.0029 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.310 63254GTT2 F8SB4JFBSYQFRQEH3Z21 US63254GTT21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-25 2022-10-25 N N N 0.0306 20002937.80 20002937.80 0.0025 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 3.350 55380TW48 C3GTMMZIHMY46P4OIX74 US55380TW483 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-21 2022-10-21 N N N 0.0312 11001241.24 11001241.24 0.0014 N N N N Banco Santander SA, New York Banco Santander SA, New York 3.442 05966DH88 5493006QMFDDMYWIAM13 US05966DH881 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-28 2022-10-28 N N N 0.0311 20004446.80 20004446.80 0.0025 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 3.330 07644DLS5 5493000JWH1Z48FX0180 US07644DLS52 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 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 0.0311 16002820.96 16002820.96 0.0020 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 3.360 89114WVG7 PT3QB789TSUIDF371261 US89114WVG76 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-11-21 2022-11-21 N N N 0.0313 9502712.92 9502712.92 0.0012 N N N N Swedbank AB Swedbank AB 3.330 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-11-23 2022-11-23 N N N 0.0311 8002415.52 8002415.52 0.0010 N N N N BNP Paribas SA BNP Paribas SA 3.360 09660YGA9 R0MUWSFPU8MPRO8K5P83 US09660YGA91 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-11-04 2022-11-04 N N N 0.0311 15003220.50 15003220.50 0.0019 N N N N Barclays Bank plc Barclays Bank plc 3.300 G5GSEF7VJP5I7OUK5573 BRY2FQ708 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 2029-07-15 3.769000 9040000.00 8564232.33 Other Instrument MUNI Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-11-04 2022-11-04 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A N N 0.0330 8000000.00 8000000.00 0.0010 N N N Y Bank of Montreal Bank of Montreal 3.510 06373L2T5 NQQ6HPCNCCU6TUTQYE16 US06373L2T57 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-06-06 2023-06-06 N N N 0.0341 15010461.60 15010461.60 0.0019 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 9894756.90 9894756.90 0.0013 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 3.530 89114WWA9 PT3QB789TSUIDF371261 US89114WWA97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-06-02 2023-06-02 N N N 0.0342 13007697.43 13007697.43 0.0016 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 0.0429 14864193.60 14864193.60 0.0019 N N N N Barclays Bank plc Barclays Bank plc 3.190 G5GSEF7VJP5I7OUK5573 BRY2FR185 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y MASSACHUSETTS ST SPL OBLIG REV TAXABLE BDS 2022 2029-07-15 3.769000 11295000.00 10700553.56 Other Instrument MUNI Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0319 10000000.00 10000000.00 0.0013 N Y Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 3.580 86565FLD2 549300MS3WYYVQ4HXM15 US86565FLD23 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-03 2023-05-03 N N N 0.0341 20018052.00 20018052.00 0.0025 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.510 85325VZR4 RILFO74KP1CM8P6PCT96 US85325VZR40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-04 2023-05-04 N N N 0.0337 16012893.76 16012893.76 0.0020 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 3.410 20272AX84 MSFSBD3QN1GSN7Q6C537 US20272AX847 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-02-21 2023-02-21 N N N 0.0320 20016077.40 20016077.40 0.0025 N N N N Natixis SA Natixis SA 3.190 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 4.262000 3415000.00 2054675.54 Corporate Debt Securities CENTENE CORP DEL SR GLBL NT 31 2031-08-01 2.625000 4000.00 3025.69 Corporate Debt Securities COINBASE GLOBAL INC SR GLBL 144A 31 2031-10-01 3.625000 164000.00 94385.99 Corporate Debt Securities HCA INC. 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LLC Alinghi Funding Co. LLC 4.389 01627C2W3 549300VRDDZC1N8S3N22 US01627C2W30 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-21 2023-03-21 2023-03-21 N Y UBS AG 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0439 24494511.00 24494511.00 0.0031 N N N N UBS AG UBS AG 3.500 90276JPX8 BFM8T61CT2L1QCEMIK50 US90276JPX80 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-25 2023-05-25 N N N 0.0340 29008678.25 29008678.25 0.0037 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 3.410 31428HBX8 549300B2Q47IR0CR5B54 US31428HBX89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-23 2023-02-23 N N N 0.0320 15012233.55 15012233.55 0.0019 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 4.120 89115BMA5 PT3QB789TSUIDF371261 US89115BMA51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-28 2023-08-28 2023-08-28 N N N 0.0412 21865311.60 21865311.60 0.0028 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 3.420 86564MSD1 5493006GGLR4BTEL8O61 US86564MSD10 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-22 2023-02-22 N N N 0.0328 40022797.60 40022797.60 0.0050 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.450 65558UWG3 529900ODI3047E2LIV03 US65558UWG39 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-05-24 2023-05-24 N N N 0.0340 45015106.95 45015106.95 0.0057 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.580 55607NNW6 4ZHCHI4KYZG2WVRT8631 US55607NNW64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-06-22 2023-06-22 N N N 0.0344 32027520.96 32027520.96 0.0040 N N N N DNB Bank ASA DNB Bank ASA 3.450 2332K4NB6 549300GKFG0RYRRQ1414 US2332K4NB64 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-05-26 2023-05-26 N N N 0.0337 47024314.98 47024314.98 0.0059 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.620 06417LST5 L3I9ZG2KFGXZ61BMYR72 US06417LST51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-08-18 2023-08-18 N N N 0.0350 27027000.81 27027000.81 0.0034 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.550 VYVVCKR63DVZZN70PB21 BRY6BB086 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N HALST_21-A 2024-12-16 0.420000 872000.00 851312.67 Asset-Backed Securities ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_19-2A 2036-10-14 4.050000 1007000.00 846484.20 Asset-Backed Securities CLEAR CREEK CLO LTD CLRCK_15-1A 2030-10-20 4.659860 1998043.00 1858858.76 Asset-Backed Securities FCAT_21-3 2027-09-15 1.460000 2580000.00 2364676.64 Asset-Backed Securities FIRST EAGLE COML LN NWSTR_16-1A 2032-01-25 7.783000 10500000.00 10128667.79 Asset-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-30 2022-11-30 2022-11-30 N N N 0.0355 15000000.00 15000000.00 0.0019 N N N Y Societe Generale SA Societe Generale SA 3.450 83368YJP3 O2RNE8IBXP4R0TD8PU41 US83368YJP34 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-31 2023-03-31 N N N 0.0329 24519301.84 24519301.84 0.0031 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 3.450 55380UA72 C3GTMMZIHMY46P4OIX74 US55380UA727 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-24 2023-02-24 N N N 0.0334 24008753.52 24008753.52 0.0030 N N N N Citibank NA Citibank NA 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 11924270.28 11924270.28 0.0015 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.330 63254GVF9 F8SB4JFBSYQFRQEH3Z21 US63254GVF98 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-04-13 2023-04-13 N N N 0.0333 39999996.00 39999996.00 0.0050 N N N N BPCE SA BPCE SA 3.410 05571EAV9 9695005MSX1OYEMGDF46 US05571EAV92 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-12 2023-05-12 N N N 0.0337 50011866.00 50011866.00 0.0063 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 24888822.25 24888822.25 0.0032 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 3.370 86565FSW3 549300MS3WYYVQ4HXM15 US86565FSW31 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-14 2023-03-14 N N N 0.0338 50847606.49 50847606.49 0.0064 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.360 63254GVE2 F8SB4JFBSYQFRQEH3Z21 US63254GVE24 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-05-12 2023-05-12 N N N 0.0336 78999573.40 78999573.40 0.0100 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 3.530 60683DBJ7 JBONEPAGQXF4QP29B387 US60683DBJ72 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-06-20 2023-06-20 N N N 0.0351 45507185.82 45507185.82 0.0057 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.330 05253MRT3 JHE42UYNWWTJB8YTTU19 US05253MRT35 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-04-26 2023-04-26 N N N 0.0333 45000037.80 45000037.80 0.0057 N N N N Antalis SA Antalis SA 4.332 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 0.0433 10786601.87 10786601.87 0.0014 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.360 9612C4Y88 EN5TNI6CI43VEPAMHL14 US9612C4Y885 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-05-12 2023-05-12 N N N 0.0336 49999730.00 49999730.00 0.0063 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 20083698.81 20083698.81 0.0025 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 3.350 91127RCR6 IO66REGK3RCBAMA8HR66 US91127RCR66 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-04-13 2023-04-13 N N N 0.0333 50000798.50 50000798.50 0.0063 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 12929640.75 12929640.75 0.0016 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 3.380 21684LEX6 DG3RU1DBUFHT4ZF9WN62 US21684LEX64 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-06-12 2023-06-12 N N N 0.0339 49994674.00 49994674.00 0.0063 N N N N Commonwealth Bank of Australia, New York Commonwealth Bank of Australia, New York 3.360 20271EZN2 MSFSBD3QN1GSN7Q6C537 US20271EZN20 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-05-12 2023-05-12 N N N 0.0338 49992231.00 49992231.00 0.0063 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.650 13606KNA0 549300H8L46OOZOFHU82 US13606KNA06 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-14 2023-09-14 2023-09-14 N N N 0.0465 24964730.50 24964730.50 0.0032 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 10941704.84 10941704.84 0.0014 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.390 VYVVCKR63DVZZN70PB21 BRY7ZBHZ0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CAFL_19-1 2052-03-15 3.324000 100000.00 14289.90 Private Label Collateralized Mortgage Obligations SEQUOIA MORTGAGE TRUST SEMT_17-5 2047-08-26 3.798320 704633.00 528446.19 Private Label Collateralized Mortgage Obligations BX TRUST BX_21-ARIA 2036-10-15 3.716810 3306000.00 3140973.71 Private Label Collateralized Mortgage Obligations WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C49 2052-03-15 4.023000 7145418.00 6644558.14 Private Label Collateralized Mortgage Obligations CSAIL_15-C1 2050-04-15 0.357030 66743000.00 371732.48 Private Label Collateralized Mortgage Obligations Y Fitch - 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BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0307 75000000.00 75000000.00 0.0095 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.220 VYVVCKR63DVZZN70PB21 BRY89EBA2 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N SHINHAN BANK NEW YORK 2023-03-09 3.400000 6287000.00 6300925.70 Money Market Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-10-06 2022-10-06 2022-10-06 N N N 0.0322 6000000.00 6000000.00 0.0008 N N Y N Bank of Montreal Bank of Montreal 3.120 NQQ6HPCNCCU6TUTQYE16 BRY89MVW4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2049-12-20 3.500000 1381721.00 1262052.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-04-20 4.500000 3010572.00 2902158.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2042-11-20 3.500000 3427156.00 2975789.20 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-06 2022-10-06 2022-10-06 N N N 0.0312 7000000.00 7000000.00 0.0009 N N Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 3.100 1VUV7VQFKUOQSJ21A208 BRY89GJ92 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-06 2022-10-06 2022-10-06 N N N 0.0310 46000000.00 46000000.00 0.0058 N N Y N ING Bank NV ING Bank NV 3.070 BRY850N70 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-04 2022-10-04 2022-10-04 N N N 0.0307 250000000.00 250000000.00 0.0315 N N Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.310 95001KJR6 KB1H1DSPRFMYMCUFXT09 US95001KJR68 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-23 2023-03-23 N N N 0.0331 30000533.40 30000533.40 0.0038 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 3.224 56274ML34 549300S0NSJYSOB32S63 US56274ML345 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-03 2022-11-03 2022-11-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0322 20937187.74 20937187.74 0.0026 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 3.310 31428HCD1 549300B2Q47IR0CR5B54 US31428HCD17 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-23 2023-03-23 N N N 0.0338 22999083.91 22999083.91 0.0029 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 3.188 01329XKM0 2138007N7N1G5L17WK33 US01329XKM01 Asset Backed 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 Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0319 35449989.79 35449989.79 0.0045 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.980 MBNUM2BPBDO7JBLYG310 BRY8BPR90 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-11-15 1.375000 14.00 11.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-01-15 0.125000 14.00 13.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-02-15 1.875000 403.00 344.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-05-15 3.125000 3384.00 3003.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-04-15 3.375000 8726.00 16949.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 4.375000 132962.00 142963.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-08-15 3.875000 566539.00 563198.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-02-15 2.125000 724147.00 1049988.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-08-15 2.750000 776189.00 715306.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-05-15 2.875000 919973.00 864004.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-05-15 5.000000 1212725.00 1404127.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-11-15 1.375000 1372306.00 901975.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-08-15 1.125000 5753822.00 3599857.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 1.125000 9934027.00 6297684.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-02-15 4.625000 29211336.00 32109020.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-07-15 0.625000 47201933.00 44131562.97 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0298 90000000.00 90000000.00 0.0113 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 3.050 254900Y8NKGV541U8Q32 BRY8CJH78 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-04-30 0.750000 2696193100.00 2400610007.27 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 2400000000.00 2400000000.00 0.3026 N Y Y N Columbia Funding Co. LLC Columbia Funding Co. LLC 3.169 19767DKR4 549300O1V8MCLCRCFD82 US19767DKR43 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-25 2022-10-25 2022-10-25 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0317 43306057.23 43306057.23 0.0055 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 3.172 08224MK60 549300PGDCWK6DU9QM65 US08224MK606 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-06 2022-10-06 2022-10-06 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0317 62967271.50 62967271.50 0.0079 N N Y N BlackRock Liquidity Funds 2022-10-06 /s/Ann Frechette Ann Frechette Assistant Treasurer