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Variable Rate Notes United States International Development Finance Corp. 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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 0.0013 10000014.20 10000014.20 0.0067 N N Y 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 2022-02-07 2022-02-07 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 0.0006 21115000.00 21115000.00 0.0141 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 4999316.60 4999316.60 0.0033 N N N N Australia & New Zealand Banking Group Ltd. 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Citigroup Global Markets, Inc. 0.333 17327BF34 MBNUM2BPBDO7JBLYG310 US17327BF344 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-03 2022-06-03 2022-06-03 N N N 0.0033 19977586.60 19977586.60 0.0133 N N N N ASB Finance Ltd. ASB Finance Ltd. 0.098 0020P3C77 549300A8V0FZJN79NH08 US0020P3C776 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-07 2022-03-07 2022-03-07 N N N 0.0010 6999339.83 6999339.83 0.0047 N N N N Alpine Securitization Ltd. 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Toyota Motor Credit Corp. 0.200 89236TJL0 Z2VZBHUMB7PWWJ63I008 US89236TJL08 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-02-01 2022-08-15 2022-08-15 N N N 0.0029 9193492.98 9193492.98 0.0061 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.240 85325VP38 RILFO74KP1CM8P6PCT96 US85325VP383 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-09-02 2022-09-02 N N N 0.0024 7249956.94 7249956.94 0.0048 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.278 83050UE20 F3JS33DEI6XQ4ZBPTN86 US83050UE203 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0028 9993073.90 9993073.90 0.0067 N N N N Natixis SA, New York Natixis SA, New York 0.220 63873QQK3 2549003L5ZG5M2ZSE107 US63873QQK30 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-08-05 2022-08-05 N N N 0.0022 11999752.08 11999752.08 0.0080 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 0.103 11042MBG2 549300X2ZBE7GS6QP587 US11042MBG24 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-16 2022-02-16 2022-02-16 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0010 30698608.37 30698608.37 0.0204 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 0.116 11042MBN7 549300X2ZBE7GS6QP587 US11042MBN74 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-22 2022-02-22 2022-02-22 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0012 6999512.31 6999512.31 0.0047 N N N N ANZ New Zealand Int'l Ltd. 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ASB Finance Ltd. 0.204 0020P3DL5 549300A8V0FZJN79NH08 US0020P3DL59 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-20 2022-04-20 2022-04-20 N N N 0.0020 19991178.40 19991178.40 0.0133 N N N N Alpine Securitization LLC Alpine Securitization LLC 0.210 02089XQB6 US02089XQB63 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-13 2022-06-13 2022-06-13 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0037 19988186.20 19988186.20 0.0133 N N N N UBS AG UBS AG 0.219 90276JNF9 BFM8T61CT2L1QCEMIK50 US90276JNF92 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-09-22 2022-09-22 N N N 0.0026 9997531.90 9997531.90 0.0067 N N N N Goldman Sachs International Goldman Sachs International 0.677 38150UJP7 W22LROWP2IHZNBB6K528 US38150UJP75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-23 2022-09-23 2022-09-23 N N N 0.0068 5973954.18 5973954.18 0.0040 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.200 06367CLF2 NQQ6HPCNCCU6TUTQYE16 US06367CLF22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-09-21 2022-09-21 N N N 0.0025 9996895.90 9996895.90 0.0067 N N N N Kookmin Bank Kookmin Bank 0.253 50049QDE7 549300XXMOJSIW8P4769 US50049QDE70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-14 2022-04-14 2022-04-14 N N N 0.0025 7995960.64 7995960.64 0.0053 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.662 9612C1KE6 EN5TNI6CI43VEPAMHL14 US9612C1KE62 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-14 2022-10-14 2022-10-14 N N N 0.0066 4976888.90 4976888.90 0.0033 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.300 89114WJG1 PT3QB789TSUIDF371261 US89114WJG15 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-25 2022-10-25 2022-10-25 N N N 0.0077 6975550.82 6975550.82 0.0047 N N N N Nordea Bank Abp Nordea Bank Abp 0.678 65558KKM5 529900ODI3047E2LIV03 US65558KKM52 Financial Company 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 N N 0.0068 5970807.00 5970807.00 0.0040 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.706 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 0.0071 9947062.50 9947062.50 0.0066 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 0.0084 6973780.10 6973780.10 0.0047 N N N N Antalis SA Antalis SA 0.092 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 0.0009 7999797.76 7999797.76 0.0053 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.700 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 0.0070 4974295.55 4974295.55 0.0033 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.070 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-02-07 2022-02-07 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 0.0007 7430000.00 7430000.00 0.0049 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.400 55607NJZ4 4ZHCHI4KYZG2WVRT8631 US55607NJZ42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2023-01-04 2023-01-04 N N N 0.0032 10007471.70 10007471.70 0.0067 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.777 59261AM79 5493000TKYODLXADQD60 US59261AM797 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2022-11-15 2022-11-15 2022-11-15 N N N 0.0045 11475828.50 11475828.50 0.0076 N N N N UBS AG UBS AG 0.350 90276JNP7 BFM8T61CT2L1QCEMIK50 US90276JNP74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-12-08 2022-12-08 N N N 0.0028 8003386.24 8003386.24 0.0053 N N N N Toyota Motor Credit Corp. 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+ 2022-02-01 2022-12-14 2022-12-14 N N N 0.0028 2893269.33 2893269.33 0.0019 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 5459006.28 5459006.28 0.0036 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.108 65409SC14 724500BM7HQ28ZIB2058 US65409SC144 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0011 9999138.10 9999138.10 0.0067 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. 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ANZ New Zealand Int'l Ltd. 0.120 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 0.0012 24994837.50 24994837.50 0.0166 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.170 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 0.0017 16837964.35 16837964.35 0.0112 N Y Y N ING US Funding LLC ING US Funding LLC 0.173 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 0.0017 9996960.00 9996960.00 0.0067 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.163 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 0.0016 9997137.80 9997137.80 0.0067 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.327 22552G6B1 549300D0YARF5HYP1809 US22552G6B11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2023-02-10 2023-02-10 N N N 0.0038 8995042.08 8995042.08 0.0060 N N N N Hydro-Quebec Hydro-Quebec 0.050 44881MB10 6THEVG93PYJH84S4D167 US44881MB103 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt 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 0.0005 24999965.25 24999965.25 0.0167 N Y Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0.236 86564XDS0 5493006GGLR4BTEL8O61 US86564XDS09 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-26 2022-04-26 2022-04-26 N N N 0.0024 14991747.90 14991747.90 0.0100 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. 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Bank of America Securities, Inc. 0.050 549300HN4UKV1E2R3U73 BRWXZY4J5 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 2050-08-20 2.000000 63900595.00 49088424.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-11-20 2.500000 112145349.00 112251096.11 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 158176000.00 158176000.00 0.1054 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050 7TK5RJIZDFROZCA6XF66 BRWXZY5D7 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 2025-11-30 0.375000 23443500.00 22440088.57 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 22000000.00 22000000.00 0.0147 N Y Y N Erste Group Bank AG Erste Group Bank AG 0.070 BRWXZQYR1 Non-Negotiable Time 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 0.0007 13000000.00 13000000.00 0.0087 N Y Y N Citigroup Global Markets, Inc. 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