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Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 2.880 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-09-07 2022-09-07 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 0.0288 6833333.36 6833333.36 0.0060 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.330 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-09-07 2022-09-07 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 0.0233 5600000.00 5600000.00 0.0050 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 2.580 60700HGN3 US60700HGN35 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-10-05 2022-10-05 2046-07-31 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0150 8390000.00 8390000.00 0.0074 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 2.740 60700HHY8 US60700HHY80 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-29 2022-11-29 2026-09-01 Y MIZUHO BANK LTD 1.0000 90 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0150 1300000.00 1300000.00 0.0011 N N N N Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates 2.520 88034YRS1 US88034YRS18 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0150 12875000.00 12875000.00 0.0114 N N Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 2.492 05253CKD7 JHE42UYNWWTJB8YTTU19 US05253CKD73 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-13 2022-10-13 2022-10-13 N N N 0.0249 12463405.25 12463405.25 0.0110 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.340 89114WJV8 PT3QB789TSUIDF371261 US89114WJV81 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-28 2022-10-28 2022-10-28 N N N 0.0260 4981786.05 4981786.05 0.0044 N N N N Societe Generale SA Societe Generale SA 0.306 83368YHP5 O2RNE8IBXP4R0TD8PU41 US83368YHP51 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 0.0031 14939355.00 14939355.00 0.0133 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.668 55607LKH6 4ZHCHI4KYZG2WVRT8631 US55607LKH68 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-17 2022-10-17 2022-10-17 N N N 0.0267 2192469.03 2192469.03 0.0019 N N N N Nordea Bank Abp Nordea Bank Abp 2.585 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 0.0258 4982008.35 4982008.35 0.0044 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.683 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 0.0268 7465428.75 7465428.75 0.0066 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.320 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-09-07 2022-09-07 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 0.0232 5570000.00 5570000.00 0.0049 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 2.692 63254FL13 F8SB4JFBSYQFRQEH3Z21 US63254FL136 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0269 4977240.85 4977240.85 0.0044 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.560 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-09-01 2022-12-14 2022-12-14 N N N 0.0258 1607136.05 1607136.05 0.0014 N N N N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 2.630 62630WMB0 US62630WMB09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-10-05 2022-10-05 2025-12-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0150 7200000.00 7200000.00 0.0064 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 2.550 53947BF62 213800MBWEIJDM5CU638 US53947BF625 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-01-24 2023-01-24 N N N 0.0269 10194355.73 10194355.73 0.0090 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 2.470 86959RWS5 NHBDILHZTYCNBV5UYZ31 US86959RWS56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-10-27 2022-10-27 N N N 0.0259 9998321.50 9998321.50 0.0088 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.590 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-03-13 2023-03-13 N N N 0.0270 4997108.60 4997108.60 0.0044 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.570 13606KCZ7 549300H8L46OOZOFHU82 US13606KCZ75 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-03-03 2023-03-03 N N N 0.0267 499743.70 499743.70 0.0004 N N N N BPCE SA BPCE SA 3.534 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 0.0353 7375057.28 7375057.28 0.0066 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.470 20272AV78 MSFSBD3QN1GSN7Q6C537 US20272AV783 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0228 5000026.15 5000026.15 0.0044 N Y Y N ASB Bank Ltd. ASB Bank Ltd. 2.780 0020NAAB6 549300IBZWZL1KTPF918 US0020NAAB61 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-08 2022-09-08 N N N 0.0249 10000506.60 10000506.60 0.0088 N N Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.780 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2023-03-31 2023-03-31 N N N 0.0270 5002426.50 5002426.50 0.0044 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.660 63254GTQ8 F8SB4JFBSYQFRQEH3Z21 US63254GTQ81 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-11-14 2022-11-14 N N N 0.0251 5001513.05 5001513.05 0.0044 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 2.900 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-04-05 2023-04-05 N N N 0.0283 5002413.05 5002413.05 0.0044 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 2.790 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-05-05 2023-05-05 N N N 0.0281 14997701.85 14997701.85 0.0133 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.660 06417LRT6 L3I9ZG2KFGXZ61BMYR72 US06417LRT60 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-10-03 2022-10-03 N N N 0.0249 5000740.55 5000740.55 0.0044 N N N N National Bank of Canada National Bank of Canada 2.690 63307NGE1 BSGEFEIOM18Y80CKCV46 US63307NGE13 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-01-13 2023-01-13 N N N 0.0259 10003665.30 10003665.30 0.0088 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.620 20272AX27 MSFSBD3QN1GSN7Q6C537 US20272AX276 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-10-12 2022-10-12 N N N 0.0249 7501091.63 7501091.63 0.0066 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.770 9612C4U58 EN5TNI6CI43VEPAMHL14 US9612C4U586 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2023-03-23 2023-03-23 N N N 0.0267 6003341.34 6003341.34 0.0053 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.640 88603AEE9 549300D7DHGDB5EMW139 US88603AEE91 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-10-21 2022-10-21 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0251 5000960.85 5000960.85 0.0044 N N N N Swedbank AB Swedbank AB 2.640 87019YAB7 M312WZV08Y7LYUC71685 US87019YAB74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-10-13 2022-10-13 N N N 0.0249 10001722.30 10001722.30 0.0088 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.790 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-05-05 2023-05-05 N N N 0.0279 10000168.90 10000168.90 0.0088 N N N N Goldman Sachs Bank Goldman Sachs Bank 2.670 40054PHV0 KD3XUN7C6T14HNAYLU02 US40054PHV04 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-19 2022-09-19 N N N 0.0245 20002443.80 20002443.80 0.0177 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.640 63254GTT2 F8SB4JFBSYQFRQEH3Z21 US63254GTT21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-10-25 2022-10-25 N N N 0.0251 5000965.70 5000965.70 0.0044 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.690 89114WVW2 PT3QB789TSUIDF371261 US89114WVW27 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-28 2023-04-28 2023-04-28 N N N 0.0395 2974805.64 2974805.64 0.0027 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.670 89114WVP7 PT3QB789TSUIDF371261 US89114WVP75 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-21 2023-04-21 2023-04-21 N N N 0.0392 3719415.79 3719415.79 0.0033 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.840 13606KGX8 549300H8L46OOZOFHU82 US13606KGX81 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-05-31 2023-05-31 N N N 0.0275 10007046.60 10007046.60 0.0088 N N N N Banco Santander SA, New York Banco Santander SA, New York 2.735 05966DH88 5493006QMFDDMYWIAM13 US05966DH881 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-10-28 2022-10-28 N N N 0.0259 25005871.50 25005871.50 0.0221 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.160 85325VZB9 RILFO74KP1CM8P6PCT96 US85325VZB97 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-30 2023-03-30 2023-03-30 N N N 0.0377 1663917.36 1663917.36 0.0015 N N N N Swedbank AB Swedbank AB 2.660 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-11-23 2022-11-23 N N N 0.0251 5001702.10 5001702.10 0.0044 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.885 88602UL73 549300D7DHGDB5EMW139 US88602UL730 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 2022-11-07 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0288 3232626.93 3232626.93 0.0029 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.830 89114WWA9 PT3QB789TSUIDF371261 US89114WWA97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2023-06-02 2023-06-02 N N N 0.0276 15009036.15 15009036.15 0.0133 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 2.730 86959RZF0 NHBDILHZTYCNBV5UYZ31 US86959RZF09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2023-02-06 2023-02-06 N N N 0.0272 10000780.80 10000780.80 0.0088 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.840 85325VZR4 RILFO74KP1CM8P6PCT96 US85325VZR40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-05-04 2023-05-04 N N N 0.0275 5002904.30 5002904.30 0.0044 N N N N Alpine Securitization LLC Alpine Securitization LLC 2.810 02089XRQ2 US02089XRQ24 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-02-21 2023-02-21 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0282 4999947.45 4999947.45 0.0044 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 2.700 65558UTW2 529900ODI3047E2LIV03 US65558UTW26 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-12-01 2022-12-01 N N N 0.0261 5001245.90 5001245.90 0.0044 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.384 55607LJ13 4ZHCHI4KYZG2WVRT8631 US55607LJ137 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0238 4999673.45 4999673.45 0.0044 N Y Y N Nordea Bank Abp, New York Nordea Bank Abp, New York 2.700 65558UUC4 529900ODI3047E2LIV03 US65558UUC43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-12-07 2022-12-07 N N N 0.0262 5001241.90 5001241.90 0.0044 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.620 83050WBR4 F3JS33DEI6XQ4ZBPTN86 US83050WBR43 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0262 5000000.00 5000000.00 0.0044 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.780 55607NME7 4ZHCHI4KYZG2WVRT8631 US55607NME75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-01-18 2023-01-18 N N N 0.0259 10007607.60 10007607.60 0.0088 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.540 13606KCG9 549300H8L46OOZOFHU82 US13606KCG94 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-02-22 2023-02-22 N N N 0.0267 3497767.53 3497767.53 0.0031 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.760 9612C4S77 EN5TNI6CI43VEPAMHL14 US9612C4S770 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-08 2022-09-08 N N N 0.0234 5000462.95 5000462.95 0.0044 N N Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 2.940 86959RB90 NHBDILHZTYCNBV5UYZ31 US86959RB907 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2023-07-03 2023-07-03 N N N 0.0286 5003605.45 5003605.45 0.0044 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.850 60710RBL8 RB0PEZSDGCO3JS6CEU02 US60710RBL87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-02-01 2023-02-01 N N N 0.0269 5003546.55 5003546.55 0.0044 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.850 55607NMR8 4ZHCHI4KYZG2WVRT8631 US55607NMR88 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-02-01 2023-02-01 N N N 0.0271 5004575.15 5004575.15 0.0044 N N N N Citibank NA, New York Citibank NA, New York 3.820 17305T3U4 E57ODZWZ7FF32TWEFA76 US17305T3U48 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0408 3492680.87 3492680.87 0.0031 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.990 86960LDX5 NHBDILHZTYCNBV5UYZ31 US86960LDX55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2023-07-13 2023-07-13 N N N 0.0277 5009508.60 5009508.60 0.0044 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.410 17327BN92 MBNUM2BPBDO7JBLYG310 US17327BN926 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-09 2023-01-09 2023-01-09 N N N 0.0341 9879079.70 9879079.70 0.0087 N N N N Swedbank AB, New York Swedbank AB, New York 2.770 87019WDE2 M312WZV08Y7LYUC71685 US87019WDE21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-12-15 2022-12-15 N N N 0.0260 6803477.86 6803477.86 0.0060 N N N N Swedbank AB, New York Swedbank AB, New York 2.980 87019WDG7 M312WZV08Y7LYUC71685 US87019WDG78 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-07-14 2023-07-14 N N N 0.0289 10009013.30 10009013.30 0.0088 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.840 86564MNT1 5493006GGLR4BTEL8O61 US86564MNT17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-01-06 2023-01-06 N N N 0.0255 5005069.70 5005069.70 0.0044 N N N N Matchpoint Finance plc Matchpoint Finance plc 3.736 57666BPM6 635400YCKMVA7GIA6Q33 US57666BPM62 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-21 2023-02-21 2023-02-21 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0374 2456258.33 2456258.33 0.0022 N N N N Alinghi Funding Co. 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Mizuho Bank Ltd. 2.320 BRY6CYC41 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0232 13000000.00 13000000.00 0.0115 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.310 BRY6D3T32 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0231 32000000.00 32000000.00 0.0283 N Y Y N Natixis SA Natixis SA 2.320 KX1WK48MPD4Y2NCUIZ63 BRY6CYBT7 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0232 10000000.00 10000000.00 0.0088 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.300 BRY6CYBR1 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 20000000.00 20000000.00 0.0177 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.310 2IGI19DL77OX0HC3ZE78 BRY6CYC90 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0231 5000000.00 5000000.00 0.0044 N Y Y N Erste Group Bank AG Erste Group Bank AG 2.320 BRY6CYBN0 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0232 10000000.00 10000000.00 0.0088 N Y Y N Export Development Canada Export Development Canada 2.817 30215HL81 Z6MHCSLXHKYG4B6PHW02 US30215HL810 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-08 2022-11-08 2022-11-08 N N N 0.0282 21177212.61 21177212.61 0.0187 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 2.695 23343WKS5 529900HNOAA1KXQJUQ27 US23343WKS51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-26 2022-10-26 2022-10-26 N N N 0.0269 4979412.20 4979412.20 0.0044 N N N N Banco Santander SA Banco Santander SA 3.088 05970UM21 5493006QMFDDMYWIAM13 US05970UM218 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-02 2022-12-02 2022-12-02 N N N 0.0309 9921931.70 9921931.70 0.0088 N N N N BMO Capital Markets Corp. BMO Capital Markets Corp. 2.300 RUC0QBLBRPRCU4W1NE59 BRY6D9QS7 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 2030-02-15 1.500000 100.00 89.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2050-08-15 1.375000 200.00 128.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2052-08-15 3.000000 188300.00 180160.42 U.S. Treasuries (including strips) GNMA_22-127F 2052-06-20 0.000000 363720.00 176491.91 Agency Collateralized Mortgage Obligation GNMA_22-127F 2052-07-20 3.942350 381065.00 27202.01 Agency Collateralized Mortgage Obligation GNMA_21-74H 2050-12-20 3.000000 386080.00 44070.85 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-08-15 1.125000 445500.00 302987.28 U.S. Treasuries (including strips) GNMA_22-H11D 2072-05-20 1.359630 719651.00 39000.22 Agency Collateralized Mortgage Obligation GNMA_22-126B 2049-09-20 5.000000 1101897.00 152366.12 Agency Collateralized Mortgage Obligation GNMA_20-185 2050-12-20 2.000000 1110569.00 102581.35 Agency Collateralized Mortgage Obligation GNMA_21-194S 2051-11-20 3.000000 6172307.00 939477.28 Agency Collateralized Mortgage Obligation GNMA_21-188J 2051-10-20 2.500000 6397086.00 1047077.39 Agency Collateralized Mortgage Obligation FHLMC_5125C 2048-11-25 4.500000 7958929.00 1186780.14 Agency Collateralized Mortgage Obligation GNMA_22-106 2064-02-16 0.703190 8681846.00 630562.05 Agency Collateralized Mortgage Obligation GNMA_19-59D 2049-05-20 3.731860 10382614.00 238304.08 Agency Collateralized Mortgage Obligation FRESB_21-SB82 2040-10-25 1.700660 14031165.00 453746.89 Agency Collateralized Mortgage Obligation GNMA_21-161E 2051-09-20 3.931860 47000000.00 6093090.06 Agency Collateralized Mortgage Obligation GNMA_21-116N 2051-03-20 3.500000 49170648.00 6296536.42 Agency Collateralized Mortgage Obligation GNMA_21-161E 2051-09-20 3.500000 50000000.00 7106630.62 Agency Collateralized Mortgage Obligation GNMA_21-161E 2051-09-20 3.500000 54983757.00 8405758.53 Agency Collateralized Mortgage Obligation GNMA_20-101B 2050-07-20 3.831860 55171573.00 4424854.60 Agency Collateralized Mortgage Obligation GNMA_21-209F 2051-11-20 3.500000 56000000.00 8539060.06 Agency Collateralized Mortgage Obligation GNMA_22-60K 2052-02-20 3.000000 60298841.00 7620792.31 Agency Collateralized Mortgage Obligation GNMA_21-209F 2051-11-20 3.500000 60608806.00 9802045.88 Agency Collateralized Mortgage Obligation GNMA_22-18H 2052-01-20 4.242350 62505666.00 9594358.89 Agency Collateralized Mortgage Obligation GNMA_21-146H 2051-08-20 3.500000 77846775.00 11047509.77 Agency Collateralized Mortgage Obligation GNMA_21-216D 2051-12-20 3.000000 79678754.00 8192386.59 Agency Collateralized Mortgage Obligation GNMA_22-90N 2050-07-20 3.781860 85359387.00 8487567.40 Agency Collateralized Mortgage Obligation GNMA_21-66K 2051-04-20 3.931860 106911758.00 6686854.90 Agency Collateralized Mortgage Obligation GNMA_22-H14B 2072-07-20 1.452670 142018722.00 7042645.70 Agency Collateralized Mortgage Obligation GNMA_22-122 2062-04-16 0.658590 152825640.00 11124696.71 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 120000000.00 120000000.00 0.1061 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.300 MBNUM2BPBDO7JBLYG310 BRY6D9R23 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 2050-11-15 1.625000 87845400.00 61200047.33 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 60000000.00 60000000.00 0.0531 N Y Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.750 86564MSD1 5493006GGLR4BTEL8O61 US86564MSD10 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-02-22 2023-02-22 N N N 0.0269 15004542.00 15004542.00 0.0133 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 2.770 65558UWG3 529900ODI3047E2LIV03 US65558UWG39 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2023-05-24 2023-05-24 N N N 0.0279 6999634.46 6999634.46 0.0062 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.880 55607NNW6 4ZHCHI4KYZG2WVRT8631 US55607NNW64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-06-22 2023-06-22 N N N 0.0283 10004824.80 10004824.80 0.0088 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 2.300 549300HN4UKV1E2R3U73 BRY6D9PX7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2052-01-01 3.000000 50827909.00 46350000.42 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 45000000.00 45000000.00 0.0398 N Y Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.940 06417LST5 L3I9ZG2KFGXZ61BMYR72 US06417LST51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-08-18 2023-08-18 N N N 0.0290 10005120.80 10005120.80 0.0088 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.300 ZBUT11V806EZRVTWT807 BRY6D9QU2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA3244 M 2045-11-20 3.500000 12153856.00 1759446.37 Agency Mortgage-Backed Securities GNII SF MA7395 M 2032-09-20 4.000000 310114.00 286766.20 Agency Mortgage-Backed Securities GNII SF BZ4583 C 2034-02-20 6.500000 1290736.00 957558.94 Agency Mortgage-Backed Securities GNMI SP 784242 X 2041-06-15 6.000000 185061.00 56228.74 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 3000000.00 3000000.00 0.0027 N Y Y N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.342 26821JJ19 529900HNOAA1KXQJUQ27 US26821JJ191 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0234 19998716.20 19998716.20 0.0177 N Y Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.820 06417LSX6 L3I9ZG2KFGXZ61BMYR72 US06417LSX63 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2023-05-24 2023-05-24 N N N 0.0275 10006672.80 10006672.80 0.0088 N N N N BlackRock Funds 2022-09-07 /s/Ann Frechette Ann Frechette Assistant Treasurer