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Citigroup Global Markets, Inc. 0.805 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 0.0081 19971804.40 19971804.40 0.0155 N N N N Alpine Securitization Ltd. 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ASB Finance Ltd. 0.350 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 0.0035 19996166.60 19996166.60 0.0155 N N N N Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates 0.520 88034YRS1 US88034YRS18 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 2047-11-15 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 0.0051 11155000.00 11155000.00 0.0086 N N Y 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 0.0093 19970514.40 19970514.40 0.0155 N N N N UBS AG UBS AG 0.450 90276JNF9 BFM8T61CT2L1QCEMIK50 US90276JNF92 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-01 2022-09-22 2022-09-22 N N N 0.0064 9990153.40 9990153.40 0.0078 N N N N Goldman Sachs International Goldman Sachs International 1.434 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 0.0143 5958786.66 5958786.66 0.0046 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.420 06367CLF2 NQQ6HPCNCCU6TUTQYE16 US06367CLF22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-01 2022-09-21 2022-09-21 N N N 0.0064 9989485.90 9989485.90 0.0078 N N N N Kookmin Bank Kookmin Bank 0.332 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 0.0033 7998982.64 7998982.64 0.0062 N N N N Westpac Banking Corp. 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Westpac Banking Corp. 1.617 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 0.0162 9905080.00 9905080.00 0.0077 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 0.0156 6949368.72 6949368.72 0.0054 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.584 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 0.0158 4954791.65 4954791.65 0.0039 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.620 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0062 7430000.00 7430000.00 0.0058 N N Y N Macquarie Bank Ltd. 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Sumitomo Mitsui Trust Bank Ltd. 0.558 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 0.0056 14994041.70 14994041.70 0.0116 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. 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