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P-1 Standard and Poor's Ratings Services A-1 2022-01-05 2022-01-05 2022-01-05 N N N 0.0012 108499247.01 108499247.01 0.0079 N N Y N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GA60 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y 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 0.0012 108999092.03 108999092.03 0.0079 N N Y N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GA78 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-07 2022-01-07 2022-01-07 N N N 0.0012 29999708.40 29999708.40 0.0022 N N Y N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GAK9 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y 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 N 0.0013 119995567.20 119995567.20 0.0087 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GBN2 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y 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 0.0017 37992391.64 37992391.64 0.0028 N N N N FMS WERTMANAGEMENT AOER, 144A FMS WERTMANAGEMENT AOER, 144A , 0.0000% 34411HB29 HZFDOR6TCRSIQLKQTX32 Non-Financial Company Commercial Paper Y 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 0.0014 75990525.08 75990525.08 0.0055 N N N N FMS WERTMANAGEMENT AOER, 144A FMS WERTMANAGEMENT AOER, 144A , 0.0000% 34411HB86 HZFDOR6TCRSIQLKQTX32 Non-Financial Company Commercial Paper Y 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 0.0015 40082572.53 40082572.53 0.0029 N N N N FMS WERTMANAGEMENT AOER, 144A FMS WERTMANAGEMENT AOER, 144A , 0.0000% 34411HBA1 HZFDOR6TCRSIQLKQTX32 Non-Financial Company Commercial Paper Y 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 0.0015 40992902.49 40992902.49 0.0030 N N N N FMS WERTMANAGEMENT AOER, 144A FMS WERTMANAGEMENT AOER, 144A , 0.0000% 34411HBF0 HZFDOR6TCRSIQLKQTX32 Non-Financial Company Commercial Paper Y 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 N 0.0015 99979172.00 99979172.00 0.0073 N N N N BNP PARIBAS FORTIS SA (NEW YORK BRANCH) BNP PARIBAS FORTIS SA (NEW YORK BRANCH) 0.150000% 34959TRL2 Certificate of Deposit Y 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 0.0017 90005563.80 90005563.80 0.0065 N N N N GOLDMAN SACHS INTERNATIONAL, 144A GOLDMAN SACHS INTERNATIONAL, 144A , 0.0000% 38150UAC5 W22LROWP2IHZNBB6K528 Financial Company Commercial Paper Y 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 N 0.0021 3999898.68 3999898.68 0.0003 N N N N GOLDMAN SACHS INTERNATIONAL, 144A GOLDMAN SACHS INTERNATIONAL, 144A , 0.0000% 38150UB18 W22LROWP2IHZNBB6K528 Financial Company Commercial Paper Y 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 0.0022 8999088.03 8999088.03 0.0007 N N N N GOLDMAN SACHS INTERNATIONAL, 144A GOLDMAN SACHS INTERNATIONAL, 144A , 0.0000% 38150UC33 W22LROWP2IHZNBB6K528 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-03 2022-03-03 2022-03-03 N N N 0.0024 49985016.50 49985016.50 0.0036 N N N N GOLDMAN SACHS INTERNATIONAL, 144A GOLDMAN SACHS INTERNATIONAL, 144A , 0.0000% 38150UJS1 W22LROWP2IHZNBB6K528 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-09-26 2022-09-26 2022-09-26 N N N 0.0035 49839721.00 49839721.00 0.0036 N N N N HSBC BANK PLC, 144A HSBC BANK PLC, 144A , 0.0000% 40433HB20 MP6I5ZYZBEU3UXPYFY54 Financial Company Commercial Paper Y 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 0.0028 9998240.00 9998240.00 0.0007 N N N N INDIANA ST FIN AUTH REV INDIANA ST FIN AUTH REV 0.130000% 455057ZC6 US455057ZC62 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2022-01-05 2022-01-07 2033-11-15 Y Ascension Health 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0000 12000000.00 12000000.00 0.0009 N N Y N INDIANA UNIV INDIANA UNIV 0.120000% 45516BAS6 B4CW783SY7V2XEFJSQ64 US45516BAS60 Non-Financial Company Commercial Paper Y 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 -0.0021 4999736.50 4999736.50 0.0004 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A , 0.0000% 46590EDC9 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2022-10-04 2022-10-04 2022-10-04 N N N 0.0043 44929620.45 44929620.45 0.0033 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 0.190000% 46651VAY2 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-07-05 2022-07-05 2022-07-05 N N N 0.0035 44961681.60 44961681.60 0.0033 N N N N KFW, 144A KFW, 144A 0.220000% 48245ACM1 549300GDPG70E3MBBU98 US48245ACM18 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2022-01-13 2022-01-13 2022-01-13 N Y FED REP GERMANY 1.0000 N 0.0032 75001610.25 75001610.25 0.0054 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 0.240000% 55380TRK8 US55380TRK87 Certificate of Deposit Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2022-02-09 2022-02-09 2022-02-09 N N N 0.0021 96988144.66 96988144.66 0.0070 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH), 144A MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH), 144A , 0.0000% 60682XBN5 Financial Company Commercial Paper Y 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 0.0021 59987986.80 59987986.80 0.0044 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 0.160000% 60683B3A9 Certificate of Deposit Y 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 75002241.00 75002241.00 0.0054 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 0.130000% 60710RBP9 0001512734 Certificate of Deposit Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2022-03-04 2022-03-04 2022-03-04 N N N 0.0022 69983095.00 69983095.00 0.0051 N N N N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A 0.175000% 63254GQU2 F8SB4JFBSYQFRQEH3Z21 US63254GQU21 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-01-11 2022-02-11 2022-02-11 N N N 0.0008 115012092.25 115012092.25 0.0084 N N N N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A 0.140000% 63254GRK3 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-01-03 2022-03-23 2022-03-23 N N N 0.0015 92997984.69 92997984.69 0.0068 N N N N NATIONAL SECURITIES CLEARING CORP, 144A NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000% 63763QBG1 549300RYC9NELN2ICA34 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2022-01-20 2022-01-20 2022-01-20 N N N 0.0011 100003510.00 100003510.00 0.0073 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 0.160000% 63873QMU5 2549003L5ZG5M2ZSE107 US63873QMU57 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-21 2022-01-21 2022-01-21 N N N 0.0011 63301998.38 63301998.38 0.0046 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 0.366000% 65558TTX3 US65558TTX36 Certificate of Deposit Y 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 0.0014 4000704.20 4000704.20 0.0003 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 0.250000% 65602YFY1 549300KQZJBM38M51L16 US65602YFY14 Certificate of Deposit Y 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 N 0.0011 5000435.65 5000435.65 0.0004 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 0.140000% 65602YPG9 549300KQZJBM38M51L16 US65602YPG97 Certificate of Deposit Y 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 0.0015 7000151.13 7000151.13 0.0005 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 0.130000% 65602YPS3 549300KQZJBM38M51L16 US65602YPS36 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-21 2022-01-21 2022-01-21 N N N 0.0011 150003147.00 150003147.00 0.0109 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 0.130000% 65602YPU8 549300KQZJBM38M51L16 Certificate of Deposit Y Moody's Investors Service, Inc. 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