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Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 1.032 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-07 2022-06-07 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 0.0103 4500000.00 4500000.00 0.0036 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 1.080 60700HDC0 US60700HDC07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-05 2022-07-05 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 0.0079 30035000.00 30035000.00 0.0237 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 1.240 60700HEN5 US60700HEN52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-08-29 2022-08-29 2045-02-01 Y MIZUHO BANK LTD 1.0000 90 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0079 25000000.00 25000000.00 0.0198 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 1.090 60700HEA3 US60700HEA32 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-05 2022-07-05 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 0.0079 13630000.00 13630000.00 0.0108 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 1.090 60700HFL8 US60700HFL87 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-05 2022-07-05 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 0.0079 9000000.00 9000000.00 0.0071 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 1.090 60700HFS3 US60700HFS31 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-05 2022-07-05 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 0.0079 9345000.00 9345000.00 0.0074 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 1.032 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-07 2022-06-07 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 0.0103 13190625.05 13190625.05 0.0104 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 1.020 88034XHX3 US88034XHX30 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-06-07 2022-06-07 2055-08-01 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 0.0079 28325000.00 28325000.00 0.0224 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.850 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 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 0.0085 9485000.00 9485000.00 0.0075 N N Y N Taxable Series 2021-XFT1210, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1210, Tender Option Bond Trust Receipts/Certificates 1.020 88034XUT7 US88034XUT70 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0079 3605000.00 3605000.00 0.0028 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.825 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 0.0083 19998643.40 19998643.40 0.0158 N N Y N Alpine Securitization Ltd. Alpine Securitization Ltd. 0.260 02089XPP6 US02089XPP68 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-08 2022-07-08 2022-07-08 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0106 24978910.00 24978910.00 0.0198 N N N N Goldman Sachs Bank Goldman Sachs Bank 0.950 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-07-26 2022-07-26 N N N 0.0106 9998294.30 9998294.30 0.0079 N N N N UBS AG UBS AG 1.453 90351XHJ5 BFM8T61CT2L1QCEMIK50 US90351XHJ54 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-18 2022-08-18 2022-08-18 N N N 0.0145 11962369.68 11962369.68 0.0095 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.930 89236TJL0 Z2VZBHUMB7PWWJ63I008 US89236TJL08 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-06-01 2022-08-15 2022-08-15 N N N 0.0124 9192369.81 9192369.81 0.0073 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.970 85325VP38 RILFO74KP1CM8P6PCT96 US85325VP383 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-09-02 2022-09-02 N N N 0.0109 7247637.81 7247637.81 0.0057 N N N N Natixis SA, New York Natixis SA, New York 0.950 63873QQK3 2549003L5ZG5M2ZSE107 US63873QQK30 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-08-05 2022-08-05 N N N 0.0108 11997230.40 11997230.40 0.0095 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.900 63254GRY3 F8SB4JFBSYQFRQEH3Z21 US63254GRY34 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-16 2022-06-16 N N N 0.0103 11999394.84 11999394.84 0.0095 N N N N Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates 1.020 88034YRS1 US88034YRS18 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0079 8735000.00 8735000.00 0.0069 N N Y N UBS AG UBS AG 0.950 90276JNF9 BFM8T61CT2L1QCEMIK50 US90276JNF92 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-09-22 2022-09-22 N N N 0.0109 9995697.60 9995697.60 0.0079 N N N N Goldman Sachs International Goldman Sachs International 1.672 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 0.0167 5968566.66 5968566.66 0.0047 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.930 06367CLF2 NQQ6HPCNCCU6TUTQYE16 US06367CLF22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-09-21 2022-09-21 N N N 0.0112 9994014.70 9994014.70 0.0079 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.707 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 0.0171 4968398.90 4968398.90 0.0039 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 0.0175 6958701.47 6958701.47 0.0055 N N N N Nordea Bank Abp Nordea Bank Abp 1.789 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 0.0179 5958244.02 5958244.02 0.0047 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.803 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 0.0180 9924006.90 9924006.90 0.0079 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 0.0191 6952952.23 6952952.23 0.0055 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.724 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 0.0172 4965067.80 4965067.80 0.0039 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.850 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 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 0.0085 7430000.00 7430000.00 0.0059 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.130 55607NJZ4 4ZHCHI4KYZG2WVRT8631 US55607NJZ42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2023-01-04 2023-01-04 N N N 0.0151 9993004.70 9993004.70 0.0079 N N N N UBS AG UBS AG 1.080 90276JNP7 BFM8T61CT2L1QCEMIK50 US90276JNP74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-12-08 2022-12-08 N N N 0.0123 7993728.08 7993728.08 0.0063 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.060 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-06-01 2022-12-14 2022-12-14 N N N 0.0122 2888520.92 2888520.92 0.0023 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.060 22552G6B1 549300D0YARF5HYP1809 US22552G6B11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2023-02-10 2023-02-10 N N N 0.0127 8986360.68 8986360.68 0.0071 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.720 22845AE71 549300LXH4KLRKIKII81 US22845AE715 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-05 2023-01-05 2023-01-05 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0241 3960258.12 3960258.12 0.0032 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 0.970 65558UML3 529900ODI3047E2LIV03 US65558UML34 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-10-27 2022-10-27 N N N 0.0114 4996532.80 4996532.80 0.0040 N N N N National Bank of Canada National Bank of Canada 0.940 63307NFL6 BSGEFEIOM18Y80CKCV46 US63307NFL64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-07-28 2022-07-28 N N N 0.0107 6998546.59 6998546.59 0.0055 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 1.050 53947BF62 213800MBWEIJDM5CU638 US53947BF625 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2023-01-24 2023-01-24 N N N 0.0127 4094144.09 4094144.09 0.0032 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 1.080 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2023-03-13 2023-03-13 N N N 0.0130 6488447.42 6488447.42 0.0051 N N N N Natixis SA, New York Natixis SA, New York 1.060 63873QSM7 2549003L5ZG5M2ZSE107 US63873QSM77 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2023-02-07 2023-02-07 N N N 0.0124 5992308.48 5992308.48 0.0047 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 2.608 89119BPH3 PT3QB789TSUIDF371261 US89119BPH32 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-17 2023-02-17 2023-02-17 N N N 0.0261 7852406.64 7852406.64 0.0063 N N N N BPCE SA BPCE SA 2.600 05571CPN5 9695005MSX1OYEMGDF46 US05571CPN55 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-22 2023-02-22 2023-02-22 N N N 0.0260 7850064.64 7850064.64 0.0063 N N N N BNP Paribas SA BNP Paribas SA 0.892 09660KFF9 R0MUWSFPU8MPRO8K5P83 US09660KFF93 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-15 2022-06-15 2022-06-15 N N N 0.0089 11995605.00 11995605.00 0.0095 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.929 55607LFE9 4ZHCHI4KYZG2WVRT8631 US55607LFE92 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-14 2022-06-14 2022-06-14 N N N 0.0093 11995725.36 11995725.36 0.0095 N N N N ASB Bank Ltd. ASB Bank Ltd. 1.280 0020NAAB6 549300IBZWZL1KTPF918 US0020NAAB61 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-09-08 2022-09-08 N N N 0.0111 4001837.80 4001837.80 0.0032 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.280 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2023-03-31 2023-03-31 N N N 0.0130 5998832.28 5998832.28 0.0047 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.100 69033ML88 5493007O3QFXCPOGWK22 US69033ML886 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-07-28 2022-07-28 N N N 0.0107 20000960.40 20000960.40 0.0158 N N N N National Australia Bank Ltd. 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