N-MFP2
0001352280
XXXXXXXX
2021-11-30
0001352280
549300VVFD6ONXJAKQ35
S000032449
1
N
N
333-131683
Columbia Management Investment Advisers, LLC
801-25943
PricewaterhouseCoopers LLP
Minneapolis
MN
Columbia Management Investment Advisers, LLC
Columbia Management Investment Services Corp.
0001029679
084-05685
N
N
N
Prime
N
50
72
5931780248.23
5274357999.87
5818177376.98
6219923717.70
9836923730.36
10336627117.32
10884294861.53
11690166253.84
0.00
0.3175
0.2834
0.3005
0.3200
0.5265
0.5555
0.5622
0.6015
0.0000
599806799.70
17062966333.43
0.00
213942.96
1688172.47
17661298903.62
17663818994.3400
0.0000
0.0008
0.9999
0.9999
0.9999
0.9999
0.0000
C000100156
1.00
17661298903.62
17663818994.3400
0.9999
0.9999
0.9999
0.9999
0.0000
1738135909.89
2656591886.93
1533011524.47
1644649104.76
2089071084.36
1528042591.22
1672797773.52
1667468778.41
0.00
0.00
7450959677.65
9307321083.95
0.0008
N
ARI FLEET LEASE TRUST ARIFL_21-A
ARIFL_21-A A1 144A 0.173230%
00217FAA3
US00217FAA30
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0023
30434696.17
30434696.17
0.0017
N
N
N
N
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3
AMCAR_21-3 A1 0.183130%
03066JAA1
US03066JAA16
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-03-18
2022-11-18
2022-11-18
N
N
N
0.0023
65992238.40
65992238.40
0.0037
N
N
N
N
APPLE INC
APPLE INC
03785DZ25
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0004
49999900.00
49999900.00
0.0028
N
N
Y
N
APPLE INC
APPLE INC
03785DZ82
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-08
2021-12-08
2021-12-08
N
N
N
0.0007
29999522.01
29999522.01
0.0017
N
N
N
N
APPLE INC
APPLE INC
03785DZ90
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0004
129998570.00
129998570.00
0.0074
N
N
N
N
APPLE INC
APPLE INC
03785EA61
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0006
79995440.00
79995440.00
0.0045
N
N
N
N
APPLE INC
APPLE INC
03785EAB0
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-11
2022-01-11
2022-01-11
N
N
N
0.0006
99993300.00
99993300.00
0.0057
N
N
N
N
APPLE INC
APPLE INC
03785EAJ3
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-18
2022-01-18
2022-01-18
N
N
N
0.0006
149987550.00
149987550.00
0.0085
N
N
N
N
ATALAYA EQUIPMENT LEASING TRUST LLC AELF_21-1
AELF_21-1A A1 144A 0.325730%
046497AA1
US046497AA19
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0052
13999634.60
13999634.60
0.0008
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL/CHICAGO 0.090000%
06367CKU0
Certificate of Deposit
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0011
74999925.00
74999925.00
0.0042
N
N
Y
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL/CHICAGO 0.090000%
06367CKW6
Certificate of Deposit
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-03
2021-12-03
2021-12-03
N
N
N
0.0010
89999910.00
89999910.00
0.0051
N
N
Y
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL/CHICAGO 0.150000%
06367CNR4
Certificate of Deposit
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-17
2022-02-17
2022-02-17
N
N
N
0.0017
99996700.00
99996700.00
0.0057
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL/CHICAGO 0.150000%
06367CNX1
Certificate of Deposit
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-18
2022-02-18
2022-02-18
N
N
N
0.0017
74997300.00
74997300.00
0.0042
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL/CHICAGO 0.150000%
06367CP27
Certificate of Deposit
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-18
2022-02-18
2022-02-18
N
N
N
0.0017
149994600.00
149994600.00
0.0085
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL/CHICAGO 0.150000%
06367CPE1
Certificate of Deposit
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0008
50008748.25
50008748.25
0.0028
N
N
N
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA
06417KAX7
L3I9ZG2KFGXZ61BMYR72
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-01-31
2022-01-31
2022-01-31
N
N
N
0.0013
199955600.00
199955600.00
0.0113
N
N
N
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 144A
06417KB16
L3I9ZG2KFGXZ61BMYR72
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0013
299931900.00
299931900.00
0.0170
N
N
N
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA
06417KB40
L3I9ZG2KFGXZ61BMYR72
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-04
2022-02-04
2022-02-04
N
N
N
0.0013
29992740.00
29992740.00
0.0017
N
N
N
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA
06417KBQ1
L3I9ZG2KFGXZ61BMYR72
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0015
24991175.00
24991175.00
0.0014
N
N
N
N
CARMAX AUTO OWNER TRUST CARMX_21-4
CARMX_21-4 A1 0.109200%
14317JAA5
US14317JAA51
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-03-15
2022-09-15
2022-09-15
N
N
N
0.0025
30207381.27
30207381.27
0.0017
N
N
N
N
CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P3
CRVNA_21-P3 A1 0.158380%
14687JAC3
US14687JAC36
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-04-11
2022-10-11
2022-10-11
N
N
N
0.0029
25108982.83
25108982.83
0.0014
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
CATERPILLAR FINANCIAL SERVICES COR
14912DZ85
EDBQKYOPJUCJKLOJDE72
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
R-1L
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-08
2021-12-08
2021-12-08
N
N
N
0.0009
74998500.00
74998500.00
0.0042
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
CATERPILLAR FINANCIAL SERVICES COR
14912DZ93
EDBQKYOPJUCJKLOJDE72
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
R-1L
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0009
95572897.35
95572897.35
0.0054
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
CATERPILLAR FINANCIAL SERVICES COR
14912DZL6
EDBQKYOPJUCJKLOJDE72
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
R-1L
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-20
2021-12-20
2021-12-20
N
N
N
0.0009
49997450.00
49997450.00
0.0028
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
CATERPILLAR FINANCIAL SERVICES COR
14912EA31
EDBQKYOPJUCJKLOJDE72
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
R-1L
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-01-04
2022-01-03
2022-01-03
N
N
N
0.0010
74993100.00
74993100.00
0.0042
N
N
N
N
DLLAD LLC DLLAD_21-1A
DLLAD_21-1A A1 144A 0.158250%
233262AA2
US233262AA24
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-08-22
2022-08-22
2022-08-22
N
N
N
0.0023
16593967.01
16593967.01
0.0009
N
N
N
N
DNB BANK ASA
DNB BANK ASA 144A
2332K0ZV7
549300GKFG0RYRRQ1414
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-29
2021-12-29
2021-12-29
N
N
N
0.0008
69995240.00
69995240.00
0.0040
N
N
N
N
DNB BANK ASA
DNB BANK ASA 144A
2332K1AQ3
549300GKFG0RYRRQ1414
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-24
2022-01-24
2022-01-24
N
N
N
0.0011
174971300.00
174971300.00
0.0099
N
N
N
N
DNB BANK ASA
DNB BANK ASA 144A
2332K1AU4
549300GKFG0RYRRQ1414
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-28
2022-01-28
2022-01-28
N
N
N
0.0011
119978160.00
119978160.00
0.0068
N
N
N
N
DNB BANK ASA
DNB BANK ASA 144A
2332K1B17
549300GKFG0RYRRQ1414
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0011
124975000.00
124975000.00
0.0071
N
N
N
N
DNB BANK ASA
DNB BANK ASA
2332K1B25
549300GKFG0RYRRQ1414
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0012
49989750.00
49989750.00
0.0028
N
N
N
N
DNB BANK ASA
DNB BANK ASA 144A
2332K1C16
549300GKFG0RYRRQ1414
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0014
24991200.00
24991200.00
0.0014
N
N
N
N
DE LAGE LANDEN FINANCIAL SERVICES INC DLLMT_21-1
DLLMT_21-1A A1 144A 0.229030%
23345FAA0
US23345FAA03
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-10-20
2022-10-20
2022-10-20
N
N
N
0.0025
100729998.80
100729998.80
0.0057
N
N
N
N
DELL EQUIPMENT FINANCE TRUST DEFT_21-2
DEFT_21-2 A1 144A 0.182340%
24702VAA0
US24702VAA08
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-09-22
2022-09-22
2022-09-22
N
N
N
0.0022
54520419.85
54520419.85
0.0031
N
N
N
N
DELL EQUIPMENT FINANCE TRUST DEFT_21-1
DEFT_21-1 A1 144A 0.205090%
24703QAA0
US24703QAA04
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-03-22
2022-03-22
2022-03-22
N
N
N
0.0022
6201548.40
6201548.40
0.0004
N
N
N
N
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2
DRIVE_21-2 A1 0.137890%
262104AA0
US262104AA09
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-09-15
2022-09-15
2022-09-15
N
N
N
0.0075
3942041.75
3942041.75
0.0002
N
N
N
N
ENTERPRISE FLEET FINANCING LLC EFF_21-3
EFF_21-3 A1 144A 0.222030%
29373MAA7
US29373MAA71
Other Asset Backed Securities
Y
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-07-20
2022-11-21
2022-11-21
N
N
N
0.0030
93658958.90
93658958.90
0.0053
N
N
N
N
ENTERPRISE FLEET FINANCING LLC EFF_21-2
EFF_21-2 A1 144A 0.174630%
29374YAA0
US29374YAA01
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-07-20
2022-07-20
2022-07-20
N
N
N
0.0026
39907272.95
39907272.95
0.0023
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.140000%
3130AJZX0
2549001DPIFGXC1TOL40
US3130AJZX06
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2021-12-01
2022-05-26
2022-05-26
N
N
N
0.0012
140035861.00
140035861.00
0.0079
N
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORP
31315LPY8
549300MS654K78GYF580
US31315LPY82
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0034
49999526.00
49999526.00
0.0028
N
Y
Y
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORP
31315LQQ4
549300MS654K78GYF580
US31315LQQ40
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-17
2021-12-17
2021-12-17
N
N
N
0.0034
49991944.00
49991944.00
0.0028
N
N
Y
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORP
31315LSM1
549300MS654K78GYF580
US31315LSM18
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-31
2022-01-31
2022-01-31
N
N
N
0.0035
49969730.50
49969730.50
0.0028
N
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERAL AGRICULTURAL MORTGAGE CORP
31315LTC2
549300MS654K78GYF580
US31315LTC27
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0036
49961881.00
49961881.00
0.0028
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385QA7
2549001DPIFGXC1TOL40
US313385QA77
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-03
2021-12-03
2021-12-03
N
N
N
0.0010
119998994.40
119998994.40
0.0068
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QD1
2549001DPIFGXC1TOL40
US313385QD17
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-06
2021-12-06
2021-12-06
N
N
N
0.0011
199996424.00
199996424.00
0.0113
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QE9
2549001DPIFGXC1TOL40
US313385QE99
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0011
99997888.00
99997888.00
0.0057
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QH2
2549001DPIFGXC1TOL40
US313385QH21
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0010
149995828.50
149995828.50
0.0085
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QL3
2549001DPIFGXC1TOL40
US313385QL33
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-13
2021-12-13
2021-12-13
N
N
N
0.0011
99995989.00
99995989.00
0.0057
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QM1
2549001DPIFGXC1TOL40
US313385QM16
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-14
2021-12-14
2021-12-14
N
N
N
0.0012
99995345.00
99995345.00
0.0057
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QN9
2549001DPIFGXC1TOL40
US313385QN98
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0010
280988597.02
280988597.02
0.0159
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QQ2
2549001DPIFGXC1TOL40
US313385QQ20
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-17
2021-12-17
2021-12-17
N
N
N
0.0010
111568776.11
111568776.11
0.0063
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QT6
2549001DPIFGXC1TOL40
US313385QT68
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-20
2021-12-20
2021-12-20
N
N
N
0.0011
249984927.50
249984927.50
0.0142
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QU3
2549001DPIFGXC1TOL40
US313385QU32
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-21
2021-12-21
2021-12-21
N
N
N
0.0011
135991158.64
135991158.64
0.0077
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QV1
2549001DPIFGXC1TOL40
US313385QV15
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-22
2021-12-22
2021-12-22
N
N
N
0.0010
292982147.51
292982147.51
0.0166
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RA6
2549001DPIFGXC1TOL40
US313385RA68
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-27
2021-12-27
2021-12-27
N
N
N
0.0010
294777913.58
294777913.58
0.0167
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RC2
2549001DPIFGXC1TOL40
US313385RC25
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-29
2021-12-29
2021-12-29
N
N
N
0.0010
208982949.78
208982949.78
0.0118
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RE8
2549001DPIFGXC1TOL40
US313385RE80
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2021-12-31
2021-12-31
2021-12-31
N
N
N
0.0011
208980145.00
208980145.00
0.0118
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RJ7
2549001DPIFGXC1TOL40
US313385RJ77
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-04
2022-01-04
2022-01-04
N
N
N
0.0011
44995193.10
44995193.10
0.0025
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RK4
2549001DPIFGXC1TOL40
US313385RK41
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-05
2022-01-05
2022-01-05
N
N
N
0.0010
49994925.50
49994925.50
0.0028
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RM0
2549001DPIFGXC1TOL40
US313385RM07
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-07
2022-01-07
2022-01-07
N
N
N
0.0011
321961417.96
321961417.96
0.0182
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RQ1
2549001DPIFGXC1TOL40
US313385RQ11
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-10
2022-01-10
2022-01-10
N
N
N
0.0011
249967622.50
249967622.50
0.0142
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RR9
2549001DPIFGXC1TOL40
US313385RR93
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-11
2022-01-11
2022-01-11
N
N
N
0.0012
22996869.70
22996869.70
0.0013
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RS7
2549001DPIFGXC1TOL40
US313385RS76
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-12
2022-01-12
2022-01-12
N
N
N
0.0011
225971094.60
225971094.60
0.0128
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RT5
2549001DPIFGXC1TOL40
US313385RT59
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0011
299958615.00
299958615.00
0.0170
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RU2
2549001DPIFGXC1TOL40
US313385RU23
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-14
2022-01-14
2022-01-14
N
N
N
0.0010
299061446.01
299061446.01
0.0169
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385RZ1
2549001DPIFGXC1TOL40
US313385RZ10
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-19
2022-01-19
2022-01-19
N
N
N
0.0011
246164049.88
246164049.88
0.0139
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385SB3
2549001DPIFGXC1TOL40
US313385SB33
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-21
2022-01-21
2022-01-21
N
N
N
0.0011
299951925.00
299951925.00
0.0170
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385SG2
2549001DPIFGXC1TOL40
US313385SG20
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-01-26
2022-01-26
2022-01-26
N
N
N
0.0011
199964380.00
199964380.00
0.0113
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385TL0
2549001DPIFGXC1TOL40
US313385TL06
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
A-1+
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0012
174951189.00
174951189.00
0.0099
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FHLMC MTN 0.150000%
3134GW2G0
S6XOOCT0IEG5ABCC6L87
US3134GW2G01
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2021-12-01
2022-08-19
2022-08-19
N
N
N
0.0014
150044368.50
150044368.50
0.0085
N
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FARMER MAC 0.086380%
31422B2W9
549300MS654K78GYF580
US31422B2W99
U.S. Government Agency Debt
Y
Fitch, Inc.
Agency
Moody's Investors Service, Inc.
Agency
Standard and Poor's Ratings Services
AA+
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0009
59000000.00
59000000.00
0.0033
N
Y
Y
N
FORD CREDIT AUTO LEASE TRUST FORDL_21-B
FORDL_21-B A1 0.118380%
345329AA4
US345329AA43
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-03-15
2022-10-15
2022-10-15
N
N
N
0.0046
40581119.25
40581119.25
0.0023
N
N
N
N
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_21-3
GMALT_21-3 A1 0.129450%
36262XAA2
US36262XAA28
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-08-22
2022-08-22
2022-08-22
N
N
N
0.0037
23039288.25
23039288.25
0.0013
N
N
N
N
GREAT AMERICA LEASING RECEIVABLES GALC_21-2
GALC_21-2 A1 144A 0.149440%
39154TBN7
US39154TBN72
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-07-15
2022-10-17
2022-10-17
N
N
N
0.0021
22081925.54
22081925.54
0.0013
N
N
N
N
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_21-B
HALST_21-B A1 144A 0.112260%
44891VAA9
US44891VAA98
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0027
4997760.59
4997760.59
0.0003
N
N
N
N
KUBOTA CREDIT OWNER TRUST KCOT_21-1A
KCOT_21-1A A1 144A 0.169120%
50117TAA9
US50117TAA97
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-04-18
2022-04-15
2022-04-15
N
N
N
0.0024
3403271.66
3403271.66
0.0002
N
N
N
N
MMAF EQUIPMENT FINANCE LLC MMAF_21-A
MMAF_21-A A1 144A 0.181980%
55317JAA8
US55317JAA88
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-05-13
2022-05-13
2022-05-13
N
N
N
0.0026
12692163.02
12692163.02
0.0007
N
N
N
N
MERCK & CO INC
MERCK & CO INC
58934AZ17
4YV9Y5M8S0BRK1RP0397
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0007
99999800.00
99999800.00
0.0057
N
Y
Y
N
MERCK & CO INC
MERCK & CO INC
58934AZ74
4YV9Y5M8S0BRK1RP0397
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0009
49999150.00
49999150.00
0.0028
N
N
Y
N
MERCK & CO INC
MERCK & CO INC
58934AZ82
4YV9Y5M8S0BRK1RP0397
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-08
2021-12-08
2021-12-08
N
N
N
0.0009
131997360.00
131997360.00
0.0075
N
N
N
N
MERCK & CO INC
MERCK & CO INC
58934AZ90
4YV9Y5M8S0BRK1RP0397
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0009
49998900.00
49998900.00
0.0028
N
N
N
N
MERCK & CO INC
MERCK & CO INC
58934AZA7
4YV9Y5M8S0BRK1RP0397
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0009
74998125.00
74998125.00
0.0042
N
N
N
N
MERCK & CO INC
MERCK & CO INC
58934AZD1
4YV9Y5M8S0BRK1RP0397
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-13
2021-12-13
2021-12-13
N
N
N
0.0009
19999340.00
19999340.00
0.0011
N
N
N
N
MERCK & CO INC
MERCK & CO INC
58934AZE9
4YV9Y5M8S0BRK1RP0397
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-14
2021-12-14
2021-12-14
N
N
N
0.0009
29998920.00
29998920.00
0.0017
N
N
N
N
MERCK & CO INC
MERCK & CO INC
58934AZG4
4YV9Y5M8S0BRK1RP0397
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0006
99997333.77
99997333.77
0.0057
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND
59157TZ22
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-02
2021-12-02
2021-12-02
N
N
Y
BRIGHTHOUSE LIFE INSURANCE CO
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
NR
METLIFE INSURANCE COMPANY
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0011
94999430.00
94999430.00
0.0054
N
N
Y
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND 144A
59157UA42
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-04
2022-01-04
2022-01-04
N
N
Y
BRIGHTHOUSE LIFE INSURANCE CO
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
NR
METLIFE INSURANCE COMPANY
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0013
15582989.54
15582989.54
0.0009
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND 144A
59157UAC4
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-12
2022-01-12
2022-01-12
N
N
Y
BRIGHTHOUSE LIFE INSURANCE CO
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
NR
METLIFE INSURANCE COMPANY
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0014
70688405.20
70688405.20
0.0040
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND 144A
59157UAK6
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-19
2022-01-19
2022-01-19
N
N
Y
BRIGHTHOUSE LIFE INSURANCE CO
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
NR
METLIFE INSURANCE COMPANY
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0014
113462643.46
113462643.46
0.0064
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND
59157UAL4
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-20
2022-01-20
2022-01-20
N
N
Y
BRIGHTHOUSE LIFE INSURANCE CO
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
NR
METLIFE INSURANCE COMPANY
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0014
44990910.00
44990910.00
0.0025
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND
59157UAQ3
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-24
2022-01-24
2022-01-24
N
N
Y
BRIGHTHOUSE LIFE INSURANCE CO
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
NR
METLIFE INSURANCE COMPANY
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0015
82553669.02
82553669.02
0.0047
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND
59157UAR1
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-25
2022-01-25
2022-01-25
N
N
Y
BRIGHTHOUSE LIFE INSURANCE CO
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
NR
METLIFE INSURANCE COMPANY
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0015
75382884.20
75382884.20
0.0043
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND
59157UAU4
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-28
2022-01-28
2022-01-28
N
N
Y
BRIGHTHOUSE LIFE INSURANCE CO
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
NR
METLIFE INSURANCE COMPANY
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0015
29992740.00
29992740.00
0.0017
N
N
N
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND
59157UBU3
54930024MDLTV1K1YL10
Asset Backed Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-28
2022-02-28
2022-02-28
N
N
Y
BRIGHTHOUSE LIFE INSURANCE CO
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
NR
METLIFE INSURANCE COMPANY
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0017
34985370.00
34985370.00
0.0020
N
N
N
N
NMEF FUNDING LLC NMEF_21-A
NMEF_21-A A1 144A 0.341350%
62919TAA4
US62919TAA43
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0050
4670828.88
4670828.88
0.0003
N
N
N
N
NEW YORK LIFE CAPITAL CORP
NEW YORK LIFE CAPITAL CORP 144A
64951XAA0
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-10
2022-01-10
2022-01-10
N
N
Y
New York Life Insurance Company
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0013
45189265.80
45189265.80
0.0026
N
N
N
N
NEW YORK LIFE CAPITAL CORP
NEW YORK LIFE CAPITAL CORP
64951XBF8
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-15
2022-02-15
2022-02-15
N
N
Y
New York Life Insurance Company
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0014
57666752.48
57666752.48
0.0033
N
N
N
N
NEW YORK LIFE CAPITAL CORP
NEW YORK LIFE CAPITAL CORP
64951XBJ0
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-18
2022-02-18
2022-02-18
N
N
Y
New York Life Insurance Company
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0014
20320657.98
20320657.98
0.0012
N
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 144A
65558JZ34
529900ODI3047E2LIV03
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-03
2021-12-03
2021-12-03
N
N
N
0.0014
49999400.00
49999400.00
0.0028
N
N
Y
N
NORDEA BANK ABP
NORDEA BANK ABP 144A
65558KB29
529900ODI3047E2LIV03
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0017
99970300.00
99970300.00
0.0057
N
N
N
N
NOVARTIS FINANCE CORP
NOVARTIS FINANCE CORP
6698M4Z13
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-01
2021-12-01
2021-12-01
N
Y
Novartis AG
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0007
1999996.00
1999996.00
0.0001
N
Y
Y
N
NOVARTIS FINANCE CORP
NOVARTIS FINANCE CORP
6698M4Z39
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-03
2021-12-03
2021-12-03
N
Y
Novartis AG
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0008
57999594.00
57999594.00
0.0033
N
N
Y
N
NOVARTIS FINANCE CORP
NOVARTIS FINANCE CORP
6698M4Z70
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-07
2021-12-07
2021-12-07
N
Y
Novartis AG
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0009
27999524.00
27999524.00
0.0016
N
N
Y
N
PAWNEE EQUIPMENT RECEIVABLES LLC PWNE_21-1
PWNE_21-1 A1 144A 0.301650%
704100AA4
US704100AA46
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-10-17
2022-10-17
2022-10-17
N
N
N
0.0033
18205886.38
18205886.38
0.0010
N
N
N
N
PRICOA SHORT TERM FUNDING LLC
PRICOA SHORT TERM FDG LLC
74154GA52
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-05
2022-01-05
2022-01-05
N
N
Y
PRUDENTIAL FINANCIAL INC
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
A-1
PRUDENTIAL INSURANCE CO/AMERICA
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0008
49996200.00
49996200.00
0.0028
N
N
N
N
PROCTER & GAMBLE CO
PROCTER & GAMBLE COMPANY (THE)
74271UAJ9
2572IBTT8CCZW6AU4141
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-18
2022-01-18
2022-01-18
N
N
N
0.0008
49994350.00
49994350.00
0.0028
N
N
N
N
PROCTER & GAMBLE CO
PROCTER & GAMBLE COMPANY (THE) 144A
74271UAR1
2572IBTT8CCZW6AU4141
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-25
2022-01-25
2022-01-25
N
N
N
0.0009
99986000.00
99986000.00
0.0057
N
N
N
N
PROCTER & GAMBLE CO
PROCTER & GAMBLE COMPANY (THE) 144A
74271UAT7
2572IBTT8CCZW6AU4141
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-27
2022-01-27
2022-01-27
N
N
N
0.0009
99985200.00
99985200.00
0.0057
N
N
N
N
PROCTER & GAMBLE CO
PROCTER & GAMBLE COMPANY (THE) 144A
74271UAU4
2572IBTT8CCZW6AU4141
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-01-28
2022-01-28
2022-01-28
N
N
N
0.0009
91186137.60
91186137.60
0.0052
N
N
N
N
PROCTER & GAMBLE CO
PROCTER & GAMBLE COMPANY (THE)
74271UB82
2572IBTT8CCZW6AU4141
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-08
2022-02-08
2022-02-08
N
N
N
0.0010
13997172.00
13997172.00
0.0008
N
N
N
N
PROCTER & GAMBLE CO
PROCTER & GAMBLE COMPANY (THE)
74271UBN9
2572IBTT8CCZW6AU4141
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-22
2022-02-22
2022-02-22
N
N
N
0.0012
49986250.00
49986250.00
0.0028
N
N
N
N
PROCTER & GAMBLE CO
PROCTER & GAMBLE COMPANY (THE) 144A
74271UBP4
2572IBTT8CCZW6AU4141
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0012
99971700.00
99971700.00
0.0057
N
N
N
N
PROCTER & GAMBLE CO
PROCTER & GAMBLE COMPANY (THE) 144A
74271UBQ2
2572IBTT8CCZW6AU4141
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0012
34989955.00
34989955.00
0.0020
N
N
N
N
PROCTER & GAMBLE CO
PROCTER & GAMBLE COMPANY (THE) 144A
74271UC24
2572IBTT8CCZW6AU4141
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-03-02
2022-03-02
2022-03-02
N
N
N
0.0013
24991950.00
24991950.00
0.0014
N
N
N
N
PRUDENTIAL FUNDING LLC
PRUDENTIAL FUNDING LLC
74433GZ17
1DG4ZOS0QLU53YYD8O46
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-01
2021-12-01
2021-12-01
N
N
Y
PRUDENTIAL FINANCIAL INC
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
A-1
PRUDENTIAL INSURANCE CO/AMERICA
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0004
39999960.00
39999960.00
0.0023
N
Y
Y
N
PRUDENTIAL FUNDING LLC
PRUDENTIAL FUNDING LLC
74433GZW9
1DG4ZOS0QLU53YYD8O46
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-30
2021-12-30
2021-12-30
N
N
Y
PRUDENTIAL FINANCIAL INC
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-2
Standard and Poor's Ratings Services
A-1
PRUDENTIAL INSURANCE CO/AMERICA
Credit Enhancement
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
0.0006
74996550.00
74996550.00
0.0042
N
N
N
N
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 144A
77119LZD4
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-13
2021-12-13
2021-12-13
N
Y
ROCHE HOLDING AG
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0008
22299353.30
22299353.30
0.0013
N
N
N
N
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 144A
77119LZG7
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-16
2021-12-16
2021-12-16
N
Y
ROCHE HOLDING AG
1.0000
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
N
0.0006
29999200.13
29999200.13
0.0017
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRA
78015DBG4
549300HXQQQCCUBS2Z23
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
(P)P-1
Standard and Poor's Ratings Services
A-1+
2022-02-16
2022-02-16
2022-02-16
N
N
N
0.0014
49985250.00
49985250.00
0.0028
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRA
78015DDD9
549300HXQQQCCUBS2Z23
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
(P)P-1
Standard and Poor's Ratings Services
A-1+
2022-04-13
2022-04-13
2022-04-13
N
N
N
0.0019
49965300.00
49965300.00
0.0028
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRA
78015DDK3
549300HXQQQCCUBS2Z23
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
(P)P-1
Standard and Poor's Ratings Services
A-1+
2022-04-19
2022-04-19
2022-04-19
N
N
N
0.0019
99925500.00
99925500.00
0.0057
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRA
78015DDR8
549300HXQQQCCUBS2Z23
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
(P)P-1
Standard and Poor's Ratings Services
A-1+
2022-04-25
2022-04-25
2022-04-25
N
N
N
0.0020
49960050.00
49960050.00
0.0028
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRA
78015DE30
549300HXQQQCCUBS2Z23
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
(P)P-1
Standard and Poor's Ratings Services
A-1+
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0020
39965040.00
39965040.00
0.0023
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRA
78015DEK2
549300HXQQQCCUBS2Z23
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
(P)P-1
Standard and Poor's Ratings Services
A-1+
2022-05-19
2022-05-19
2022-05-19
N
N
N
0.0022
99896800.00
99896800.00
0.0057
N
N
N
N
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRA
78015DEP1
549300HXQQQCCUBS2Z23
Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
(P)P-1
Standard and Poor's Ratings Services
A-1+
2022-05-23
2022-05-23
2022-05-23
N
N
N
0.0022
149838900.00
149838900.00
0.0085
N
N
N
N
SANOFI SA
SANOFI 144A
8010M2ZM7
549300E9PC51EN656011
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-21
2021-12-21
2021-12-21
N
N
N
0.0007
68247065.25
68247065.25
0.0039
N
N
N
N
SANOFI SA
SANOFI 144A
8010M2ZP0
549300E9PC51EN656011
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-23
2021-12-23
2021-12-23
N
N
N
0.0008
199990400.00
199990400.00
0.0113
N
N
N
N
SANOFI SA
SANOFI 144A
8010M2ZU9
549300E9PC51EN656011
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-28
2021-12-28
2021-12-28
N
N
N
0.0008
126342419.00
126342419.00
0.0072
N
N
N
N
SANOFI SA
SANOFI 144A
8010M2ZW5
549300E9PC51EN656011
Non-Financial Company Commercial Paper
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0008
122492037.50
122492037.50
0.0069
N
N
N
N
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4
SDART_21-4 A1 0.168020%
80285VAA7
US80285VAA70
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-01-18
2022-11-15
2022-11-15
N
N
N
0.0029
66642086.43
66642086.43
0.0038
N
N
N
N
SANTANDER RETAIL AUTO LEASE TRUST SRT_21-C
SRT_21-C A1 144A 0.132870%
80286CAA8
US80286CAA80
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-09-20
2022-09-20
2022-09-20
N
N
N
0.0042
40601389.93
40601389.93
0.0023
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 144A
83050TZ95
F3JS33DEI6XQ4ZBPTN86
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0024
4999700.00
4999700.00
0.0003
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 144A
83050TZT1
F3JS33DEI6XQ4ZBPTN86
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-27
2021-12-27
2021-12-27
N
N
N
0.0024
9998180.00
9998180.00
0.0006
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 144A
83050UB80
F3JS33DEI6XQ4ZBPTN86
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-08
2022-02-08
2022-02-08
N
N
N
0.0025
149926950.00
149926950.00
0.0085
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 144A
83050UBA5
F3JS33DEI6XQ4ZBPTN86
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0025
199899800.00
199899800.00
0.0113
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 144A
83050UBB3
F3JS33DEI6XQ4ZBPTN86
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0025
99949100.00
99949100.00
0.0057
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 144A
83050UBJ6
F3JS33DEI6XQ4ZBPTN86
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-18
2022-02-18
2022-02-18
N
N
N
0.0025
39977600.00
39977600.00
0.0023
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 144A
83050UBN7
F3JS33DEI6XQ4ZBPTN86
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1M
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2022-02-22
2022-02-22
2022-02-22
N
N
N
0.0025
49970500.00
49970500.00
0.0028
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION
89119BB39
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0009
24995750.00
24995750.00
0.0014
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION
89119BBN5
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-22
2022-02-22
2022-02-22
N
N
N
0.0011
79979360.00
79979360.00
0.0045
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION
89119BBP0
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0011
24993425.00
24993425.00
0.0014
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION
89119BC79
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-03-07
2022-03-07
2022-03-07
N
N
N
0.0012
39986840.00
39986840.00
0.0023
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION
89119BCP9
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-03-23
2022-03-23
2022-03-23
N
N
N
0.0014
49978700.00
49978700.00
0.0028
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION
89119BCU8
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-03-28
2022-03-28
2022-03-28
N
N
N
0.0014
49977050.00
49977050.00
0.0028
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION
89119BDU7
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-04-28
2022-04-28
2022-04-28
N
N
N
0.0017
29979270.00
29979270.00
0.0017
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION
89119BE28
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0017
74945700.00
74945700.00
0.0042
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION
89119BEJ1
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-05-18
2022-05-18
2022-05-18
N
N
N
0.0018
79930800.00
79930800.00
0.0045
N
N
N
N
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION
89119BEP7
PT3QB789TSUIDF371261
Financial Company Commercial Paper
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-05-23
2022-05-23
2022-05-23
N
N
N
0.0019
99908900.00
99908900.00
0.0057
N
N
N
N
UNITED STATES TREASURY
TREASURY BILL
9127965G0
254900HROIFWPRGM1V77
US9127965G05
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0001
99999941.00
99999941.00
0.0057
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796C31
254900HROIFWPRGM1V77
US912796C318
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2022-01-27
2022-01-27
2022-01-27
N
N
N
0.0004
199986720.00
199986720.00
0.0113
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796D30
254900HROIFWPRGM1V77
US912796D308
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0005
249973550.00
249973550.00
0.0142
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796J75
254900HROIFWPRGM1V77
US912796J750
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2021-12-23
2021-12-23
2021-12-23
N
N
N
0.0014
199982708.00
199982708.00
0.0113
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796K65
254900HROIFWPRGM1V77
US912796K659
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0004
240990152.74
240990152.74
0.0136
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796K81
254900HROIFWPRGM1V77
US912796K816
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2022-01-20
2022-01-20
2022-01-20
N
N
N
0.0004
149990941.50
149990941.50
0.0085
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796L72
254900HROIFWPRGM1V77
US912796L723
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0005
99990640.00
99990640.00
0.0057
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796L80
254900HROIFWPRGM1V77
US912796L806
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2022-02-17
2022-02-17
2022-02-17
N
N
N
0.0005
149984676.00
149984676.00
0.0085
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796P78
254900HROIFWPRGM1V77
US912796P781
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2021-12-21
2021-12-21
2021-12-21
N
N
N
0.0007
119994860.40
119994860.40
0.0068
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796P86
254900HROIFWPRGM1V77
US912796P864
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2021-12-28
2021-12-28
2021-12-28
N
N
N
0.0010
199985010.00
199985010.00
0.0113
N
Y
Y
N
UNITED STATES TREASURY
TREASURY BILL
912796Q69
254900HROIFWPRGM1V77
US912796Q698
U.S. Treasury Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
A-1+
2022-01-11
2022-01-11
2022-01-11
N
N
N
0.0003
199992888.00
199992888.00
0.0113
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.099010%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
DBRS Ltd.
AAA
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
AA+
2021-12-01
2023-01-31
2023-01-31
N
N
N
0.0008
400128360.00
400128360.00
0.0227
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.084010%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
DBRS Ltd.
AAA
Fitch, Inc.
Govt
Moody's Investors Service, Inc.
Govt
Standard and Poor's Ratings Services
AA+
2021-12-01
2023-04-30
2023-04-30
N
N
N
0.0008
152875192.17
152875192.17
0.0087
N
Y
Y
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2A
WLAKE_21-2A A1 144A 0.148780%
96042RAA6
US96042RAA68
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-06-16
2022-06-16
2022-06-16
N
N
N
0.0030
2861895.81
2861895.81
0.0002
N
N
N
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A
WLAKE_21-3A A1 144A 0.228010%
96043JAA3
US96043JAA34
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0027
149983830.00
149983830.00
0.0085
N
N
N
N
WORLD OMNI SELECT AUTO TRUST WOSAT_21-A
WOSAT_21-A A1 0.095670%
98163HAA7
US98163HAA77
Other Asset Backed Securities
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2022-10-14
2022-10-14
2022-10-14
N
N
N
0.0022
9387630.82
9387630.82
0.0005
N
N
N
N
RBC DOMINION SECURITIES INC
TRI-PARTY RBC DOMINION SECURITIES, 0.050000%
549300QJJX6CVVUXLE15
BAXA58BG9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. Treasury
2027-11-15
6.125000
300000000.00
953152.53
U.S. Treasuries (including strips)
U.S. Treasury
2044-05-15
3.375000
300000000.00
228366.18
U.S. Treasuries (including strips)
U.S. Treasury
2026-02-15
1.625000
300000000.00
30604.86
U.S. Treasuries (including strips)
U.S. Treasury
2046-08-15
2.250000
300000000.00
7438483.85
U.S. Treasuries (including strips)
U.S. Treasury
2025-02-28
2.750000
300000000.00
450928.99
U.S. Treasuries (including strips)
U.S. Treasury
2022-02-15
2.000000
300000000.00
26793920.20
U.S. Treasuries (including strips)
U.S. Treasury
2040-05-15
1.125000
300000000.00
1827605.68
U.S. Treasuries (including strips)
U.S. Treasury
2027-06-30
0.500000
300000000.00
2040690.19
U.S. Treasuries (including strips)
U.S. Treasury
2050-11-15
1.625000
300000000.00
210308.40
U.S. Treasuries (including strips)
U.S. Treasury
2027-08-31
0.500000
300000000.00
1055.68
U.S. Treasuries (including strips)
U.S. Treasury
2027-09-30
0.375000
300000000.00
52937171.39
U.S. Treasuries (including strips)
U.S. Treasury
2030-05-15
0.625000
300000000.00
469.22
U.S. Treasuries (including strips)
U.S. Treasury
2026-08-31
0.750000
300000000.00
196.65
U.S. Treasuries (including strips)
U.S. Treasury
2028-10-31
1.375000
300000000.00
600.58
U.S. Treasuries (including strips)
U.S. Treasury
2025-05-15
2.125000
300000000.00
416.41
U.S. Treasuries (including strips)
U.S. Treasury
2044-02-15
3.625000
300000000.00
19894453.82
U.S. Treasuries (including strips)
U.S. Treasury
2026-02-15
6.000000
300000000.00
5003.70
U.S. Treasuries (including strips)
U.S. Treasury
2045-02-15
2.500000
300000000.00
28214234.06
U.S. Treasuries (including strips)
U.S. Treasury
2025-11-15
2.250000
300000000.00
38388808.05
U.S. Treasuries (including strips)
U.S. Treasury
2022-11-15
1.625000
300000000.00
101.39
U.S. Treasuries (including strips)
U.S. Treasury
2022-09-30
1.750000
300000000.00
52286799.51
U.S. Treasuries (including strips)
U.S. Treasury
2028-05-31
1.250000
300000000.00
397.90
U.S. Treasuries (including strips)
U.S. Treasury
2025-03-31
0.500000
300000000.00
98.66
U.S. Treasuries (including strips)
U.S. Treasury
2024-01-15
0.125000
300000000.00
22893221.66
U.S. Treasuries (including strips)
U.S. Treasury
2027-10-31
0.500000
300000000.00
51402553.85
U.S. Treasuries (including strips)
U.S. Treasury
2028-08-15
2.875000
300000000.00
442.64
U.S. Treasuries (including strips)
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
A-1+
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
299999916.66
299999916.66
0.0170
N
Y
Y
N
TD SECURITIES (USA) LLC
TRI-PARTY TD SECURITIES (USA) LLC 0.050000%
SUVUFHICNZMP2WKHG940
BAXA58BJ3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. Treasury
2022-07-31
0.125000
100000000.00
84297734.10
U.S. Treasuries (including strips)
U.S. Treasury
2027-08-15
2.250000
100000000.00
17702270.76
U.S. Treasuries (including strips)
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
A-1+
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
99999972.22
99999972.22
0.0057
N
Y
Y
N
COOPERATIEVE RABOBANK UA
COOPERATIEVE RABOBANK UA 0.060000%
DG3RU1DBUFHT4ZF9WN62
BAXA58E43
Non-Negotiable Time Deposit
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0004
190000105.56
190000105.56
0.0108
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.060000%
R0MUWSFPU8MPRO8K5P83
BAXA59152
Non-Negotiable Time Deposit
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0004
100000055.56
100000055.56
0.0057
N
Y
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
AUSTRALIA AND NEW ZEALAND BANKING 0.070000%
JHE42UYNWWTJB8YTTU19
BAXA59DN0
Non-Negotiable Time Deposit
Y
DBRS Ltd.
NR
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0007
240000000.00
240000000.00
0.0136
N
Y
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 0.060000%
2IGI19DL77OX0HC3ZE78
BAXA59DR1
Non-Negotiable Time Deposit
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
325000000.00
325000000.00
0.0184
N
Y
Y
N
Columbia Funds Series Trust II - Columbia Short-Term Cash Fund
2021-12-06
Martha A. Skinner
Martha A. Skinner
Assistant Treasurer