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Westpac Banking Corp. 0.407 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 0.0041 9966000.00 9966000.00 0.0071 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 0.0047 6992909.21 6992909.21 0.0050 N N N N Antalis SA Antalis SA 0.174 03664BBA3 549300G2LM2ZKZ0X4Y50 US03664BBA35 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-10 2022-02-10 2022-02-10 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0017 7998432.88 7998432.88 0.0057 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.374 86960KKT8 NHBDILHZTYCNBV5UYZ31 US86960KKT87 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-27 2022-10-27 2022-10-27 N N N 0.0037 4984666.65 4984666.65 0.0035 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.087 65409SAL2 724500BM7HQ28ZIB2058 US65409SAL25 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-20 2022-01-20 2022-01-20 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 21998948.84 21998948.84 0.0156 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.080 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2051-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 7430000.00 7430000.00 0.0053 N N Y N Macquarie Bank Ltd. 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Toyota Motor Credit Corp. 0.330 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-01-03 2022-12-14 2022-12-14 N N N 0.0029 2894140.08 2894140.08 0.0021 N N N N HAT Holdings I LLC HAT Holdings I LLC 0.230 41875QCA4 US41875QCA40 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-10 2022-03-10 2022-03-10 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0023 5456543.82 5456543.82 0.0039 N N N N Nieuw Amsterdam Receivables Corp. 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ANZ New Zealand Int'l Ltd. 0.146 0018A3D43 213800VD256NU2D97H12 US0018A3D437 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-04 2022-04-04 2022-04-04 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0015 24990600.00 24990600.00 0.0178 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.074 912796U23 254900HROIFWPRGM1V77 US912796U237 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0007 16841404.60 16841404.60 0.0120 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.040 1VUV7VQFKUOQSJ21A208 BRWX0J4N7 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0004 1600000.00 1600000.00 0.0011 N Y Y N Royal Bank of Canada Royal Bank of Canada 0.050 ES7IP3U3RHIGC71XBU11 BRWX0J308 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 26000000.00 26000000.00 0.0185 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.050 BRWX0J5A4 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 30000000.00 30000000.00 0.0213 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.060 MBNUM2BPBDO7JBLYG310 BRWX0JD49 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 2 1/8 NOTE Q 24 2024-09-30 2.125000 700.00 726.47 U.S. Treasuries (including strips) 1 1/2 NOTE AD 24 2024-09-30 1.500000 100.00 101.94 U.S. Treasuries (including strips) 0 1/8 TRIN AE 24 2024-10-15 0.125000 16029500.00 18450251.98 U.S. Treasuries (including strips) 0 5/8 NOTE AT 24 2024-10-15 0.625000 1972500.00 1958888.01 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0006 20000000.00 20000000.00 0.0142 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050 ZBUT11V806EZRVTWT807 BRWX0JDP2 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 2051-12-20 2.500000 149117000.00 153000503.74 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 150000000.00 150000000.00 0.1066 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.050 549300HN4UKV1E2R3U73 BRWX0JCE8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-10-31 1.625000 26010200.00 26520006.67 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 26000000.00 26000000.00 0.0185 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050 7TK5RJIZDFROZCA6XF66 BRWX0JDF4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNRA 2016-17 HS 2046-02-20 5.996100 26226203.00 1342193.30 Agency Collateralized Mortgage Obligation GNRA 2016-68 DS 2046-05-20 5.946100 37128963.00 1384310.02 Agency Collateralized Mortgage Obligation GNRA 2019-82 S 2049-06-20 5.946100 41440245.00 2270874.39 Agency Collateralized Mortgage Obligation GNRA 2019-059 SK 2049-05-20 5.946100 9500000.00 719749.31 Agency Collateralized Mortgage Obligation GNRA 2021-223 EZ 2051-12-20 3.000000 18039998.00 17382873.03 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 22000000.00 22000000.00 0.0156 N Y Y N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 0.050 549300H47WTHXPU08X20 BRWX0J9R3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N T Bond 3.125 05/15/2048 2022-01-03 0.050000 6519000.00 8160119.07 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 8000000.00 8000000.00 0.0057 N Y Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 0.050 86564G7K1 5493006GGLR4BTEL8O61 US86564G7K17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-04 2022-01-04 2022-01-04 N N N 0.0007 17999960.04 17999960.04 0.0128 N N Y N Landesbank Baden-Wuerttemberg Landesbank Baden-Wuerttemberg 0.070 51501HWU9 B81CK4ESI35472RHJ606 US51501HWU93 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2022-01-07 N N N 0.0008 10999978.66 10999978.66 0.0078 N N Y N ING US Funding LLC ING US Funding LLC 0.218 45685RD53 US45685RD532 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-05 2022-04-05 2022-04-05 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0022 9994326.40 9994326.40 0.0071 N N N N Bayerische Landesbank Bayerische Landesbank 0.071 07274MA70 549300DJ6F1V4GISFC11 US07274MA702 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 2022-01-07 N N N 0.0007 15999782.24 15999782.24 0.0114 N N Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.218 06417KD55 L3I9ZG2KFGXZ61BMYR72 US06417KD557 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-05 2022-04-05 2022-04-05 N N N 0.0022 9994326.40 9994326.40 0.0071 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.081 04821UA69 549300BUNY5BIX4CVW20 US04821UA698 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-06 2022-01-06 2022-01-06 N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 19999733.40 19999733.40 0.0142 N N Y N Swedbank AB Swedbank AB 0.062 87019SB78 M312WZV08Y7LYUC71685 US87019SB782 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-07 2022-02-07 2022-02-07 N N N 0.0006 9999356.10 9999356.10 0.0071 N N N N National Bank of Canada National Bank of Canada 0.071 63307MA58 BSGEFEIOM18Y80CKCV46 US63307MA586 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-05 2022-01-05 2022-01-05 N N N 0.0007 18639818.82 18639818.82 0.0132 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.100 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2059-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 24700000.00 24700000.00 0.0176 N N Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 0.090 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-07 2022-01-07 2030-03-15 Y US INTERNATIONAL DEVELOPMENT FINANCE CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y UNITED STATES OF AMERICA 1.0000 Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ N 0.0009 4500000.00 4500000.00 0.0032 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.330 60700HDC0 US60700HDC07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-02-04 2022-02-04 2024-04-30 Y TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9023 TRUST 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0010 30335000.00 30335000.00 0.0216 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.490 60700HEN5 US60700HEN52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-02-04 2022-02-04 2045-02-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 25000000.00 25000000.00 0.0178 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.340 60700HEA3 US60700HEA32 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-02-04 2022-02-04 2057-06-15 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 13630000.00 13630000.00 0.0097 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.340 60700HFL8 US60700HFL87 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-02-04 2022-02-04 2025-02-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 15000000.00 15000000.00 0.0107 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.340 60700HFS3 US60700HFS31 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-02-04 2022-02-04 2058-06-15 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 9345000.00 9345000.00 0.0066 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 0.090 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-07 2022-01-07 2032-09-20 Y US INTERNATIONAL DEVELOPMENT FINANCE CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y UNITED STATES OF AMERICA 1.0000 Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ N 0.0009 13504687.50 13504687.50 0.0096 N N Y N Abag Finance Authority for Nonprofit Corp., Tender Option Bond Trust Receipts/Certificates Abag Finance Authority for Nonprofit Corp., Tender Option Bond Trust Receipts/Certificates 0.120 88034XHX3 US88034XHX30 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-01-07 2022-01-07 2055-08-01 Y TAXABLE TENDER OPTION BOND SERIES 2020-XFT1204 TRUST 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0010 28325000.00 28325000.00 0.0201 N N Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.237 13606CLG7 549300H8L46OOZOFHU82 US13606CLG77 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-14 2022-01-14 2022-01-14 N N N 0.0022 10000374.10 10000374.10 0.0071 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.080 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2051-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 9485000.00 9485000.00 0.0067 N N Y N Kookmin Bank, New York Kookmin Bank, New York 0.334 48668MP80 549300XXMOJSIW8P4769 US48668MP803 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-07 2022-02-07 2022-02-07 N N N 0.0010 9002189.97 9002189.97 0.0064 N N N N UBS AG UBS AG 0.250 90276JMC7 BFM8T61CT2L1QCEMIK50 US90276JMC70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-02-08 2022-02-08 N N N 0.0017 8000727.36 8000727.36 0.0057 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.155 9612C4N98 EN5TNI6CI43VEPAMHL14 US9612C4N987 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-04 2022-02-04 2022-02-04 N N N 0.0011 10000359.00 10000359.00 0.0071 N N N N Taxable Series 2021-XFT1210, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1210, Tender Option Bond Trust Receipts/Certificates 0.120 88034XUT7 US88034XUT70 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2052-11-15 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 0.0010 21115000.00 21115000.00 0.0150 N N Y N Bank of Montreal Bank of Montreal 0.279 NQQ6HPCNCCU6TUTQYE16 XS2314827507 BRWJC88X3 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-09 2022-03-09 2022-03-09 N N N 0.0028 4998508.20 4998508.20 0.0036 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.203 05253MNV2 JHE42UYNWWTJB8YTTU19 US05253MNV27 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0015 10000820.00 10000820.00 0.0071 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.178 9612C4P47 EN5TNI6CI43VEPAMHL14 US9612C4P479 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N 0.0013 14000741.02 14000741.02 0.0100 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.260 63254GQP3 F8SB4JFBSYQFRQEH3Z21 US63254GQP36 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0012 7002217.81 7002217.81 0.0050 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 0.235 86959RPP9 NHBDILHZTYCNBV5UYZ31 US86959RPP90 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-06 2022-04-06 2022-04-06 N N N 0.0017 12001941.36 12001941.36 0.0085 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.240 85325VK82 RILFO74KP1CM8P6PCT96 US85325VK822 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0020 15000595.65 15000595.65 0.0107 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.230 55380TSM3 C3GTMMZIHMY46P4OIX74 US55380TSM35 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-28 2022-01-28 2022-01-28 N N N 0.0010 15001561.50 15001561.50 0.0107 N N N N ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 0.168 0018A3DS0 213800VD256NU2D97H12 US0018A3DS09 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-26 2022-04-26 2022-04-26 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0017 11993581.32 11993581.32 0.0085 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.240 55380TSD3 C3GTMMZIHMY46P4OIX74 US55380TSD36 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-13 2022-01-13 2022-01-13 N N N 0.0006 5000319.40 5000319.40 0.0036 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.340 22845AWV8 549300LXH4KLRKIKII81 US22845AWV87 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-25 2022-04-25 2022-04-25 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0031 10001110.80 10001110.80 0.0071 N N N N ING US Funding LLC ING US Funding LLC 0.130 45685RBJ5 US45685RBJ59 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-18 2022-02-18 2022-02-18 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 6498867.57 6498867.57 0.0046 N N N N BlackRock Funds 2022-01-06 /s/Ann Frechette Ann Frechette Assistant Treasurer