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LLC Columbia Funding Co. LLC 3.169 19767DKR4 549300O1V8MCLCRCFD82 US19767DKR43 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-25 2022-10-25 2022-10-25 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0317 16963202.14 16963202.14 0.0146 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.019 26821JK33 529900HNOAA1KXQJUQ27 US26821JK330 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0302 19995038.40 19995038.40 0.0172 N Y Y N Barclays Bank plc Barclays Bank plc 3.112 06743MK33 G5GSEF7VJP5I7OUK5573 US06743MK334 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0311 24993606.25 24993606.25 0.0214 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.050 MBNUM2BPBDO7JBLYG310 BRY8BPR58 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 2048-05-15 3.125000 22986100.00 20400066.06 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 20000000.00 20000000.00 0.0172 N Y Y N Bank of America Securities, Inc. 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Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 3.000 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-10-07 2022-10-07 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 0.0300 6666666.70 6666666.70 0.0057 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.100 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 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 0.0310 5600000.00 5600000.00 0.0048 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 3.330 60700HGN3 US60700HGN35 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-04 2022-11-04 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 0.0247 8390000.00 8390000.00 0.0072 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 3.490 60700HHY8 US60700HHY80 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-29 2022-12-29 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 0.0247 1300000.00 1300000.00 0.0011 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.127 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 0.0313 12486092.75 12486092.75 0.0107 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 0.0314 4989087.35 4989087.35 0.0043 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 14970750.00 14970750.00 0.0129 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.191 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 0.0319 2196734.78 2196734.78 0.0019 N N N N Nordea Bank Abp Nordea Bank Abp 3.112 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 0.0311 4991063.35 4991063.35 0.0043 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.215 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 0.0322 7478261.25 7478261.25 0.0064 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.050 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 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 0.0305 5570000.00 5570000.00 0.0048 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 3.173 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 0.0317 4986128.90 4986128.90 0.0043 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 3.260 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-10-03 2022-12-14 2022-12-14 N N N 0.0337 1606809.62 1606809.62 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 3.300 62630WMB0 US62630WMB09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-04 2022-11-04 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 0.0247 7200000.00 7200000.00 0.0062 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 3.250 53947BF62 213800MBWEIJDM5CU638 US53947BF625 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-24 2023-01-24 N N N 0.0309 10204494.32 10204494.32 0.0088 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 3.170 86959RWS5 NHBDILHZTYCNBV5UYZ31 US86959RWS56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-27 2022-10-27 N N N 0.0311 10000315.60 10000315.60 0.0086 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.260 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-13 2023-03-13 N N N 0.0332 4998705.95 4998705.95 0.0043 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.240 13606KCZ7 549300H8L46OOZOFHU82 US13606KCZ75 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-03 2023-03-03 N N N 0.0329 499891.55 499891.55 0.0004 N N N N BPCE SA BPCE SA 4.147 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 0.0415 7378441.65 7378441.65 0.0064 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 3.480 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-03-31 2023-03-31 N N N 0.0334 5002931.45 5002931.45 0.0043 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.330 63254GTQ8 F8SB4JFBSYQFRQEH3Z21 US63254GTQ81 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-11-14 2022-11-14 N N N 0.0311 5001232.30 5001232.30 0.0043 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 3.600 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-04-05 2023-04-05 N N N 0.0335 5005908.15 5005908.15 0.0043 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 3.460 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-05 2023-05-05 N N N 0.0336 15008767.35 15008767.35 0.0129 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.330 06417LRT6 L3I9ZG2KFGXZ61BMYR72 US06417LRT60 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0333 5000000.00 5000000.00 0.0043 N Y Y N National Bank of Canada National Bank of Canada 3.360 63307NGE1 BSGEFEIOM18Y80CKCV46 US63307NGE13 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-13 2023-01-13 N N N 0.0316 10005541.00 10005541.00 0.0086 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 3.290 20272AX27 MSFSBD3QN1GSN7Q6C537 US20272AX276 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-12 2022-10-12 N N N 0.0306 7500343.65 7500343.65 0.0064 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.440 9612C4U58 EN5TNI6CI43VEPAMHL14 US9612C4U586 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-03-23 2023-03-23 N N N 0.0331 6003656.52 6003656.52 0.0051 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.340 88603AEE9 549300D7DHGDB5EMW139 US88603AEE91 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 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 0.0306 5000669.90 5000669.90 0.0043 N N N N Swedbank AB Swedbank AB 3.310 87019YAB7 M312WZV08Y7LYUC71685 US87019YAB74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-13 2022-10-13 N N N 0.0306 10000624.80 10000624.80 0.0086 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 3.460 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-05 2023-05-05 N N N 0.0335 10006569.10 10006569.10 0.0086 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.310 63254GTT2 F8SB4JFBSYQFRQEH3Z21 US63254GTT21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-25 2022-10-25 N N N 0.0306 5000734.45 5000734.45 0.0043 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 0.0448 2968536.66 2968536.66 0.0026 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 0.0446 3711999.68 3711999.68 0.0032 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.510 13606KGX8 549300H8L46OOZOFHU82 US13606KGX81 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-31 2023-05-31 N N N 0.0336 10010063.70 10010063.70 0.0086 N N N N Banco Santander SA, New York Banco Santander SA, New York 3.442 05966DH88 5493006QMFDDMYWIAM13 US05966DH881 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-28 2022-10-28 N N N 0.0311 25005558.50 25005558.50 0.0214 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 0.0439 1660955.89 1660955.89 0.0014 N N N N Swedbank AB Swedbank AB 3.330 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-11-23 2022-11-23 N N N 0.0311 5001509.70 5001509.70 0.0043 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.245 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 0.0325 3239073.70 3239073.70 0.0028 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 3.530 89114WWA9 PT3QB789TSUIDF371261 US89114WWA97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-06-02 2023-06-02 N N N 0.0342 15008881.65 15008881.65 0.0129 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 3.430 86959RZF0 NHBDILHZTYCNBV5UYZ31 US86959RZF09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-02-06 2023-02-06 N N N 0.0331 10003154.40 10003154.40 0.0086 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.510 85325VZR4 RILFO74KP1CM8P6PCT96 US85325VZR40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-04 2023-05-04 N N N 0.0337 5004029.30 5004029.30 0.0043 N N N N Alpine Securitization LLC Alpine Securitization LLC 3.510 02089XRQ2 US02089XRQ24 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 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 0.0339 5001978.10 5001978.10 0.0043 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.400 65558UTW2 529900ODI3047E2LIV03 US65558UTW26 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-12-01 2022-12-01 N N N 0.0317 5001757.10 5001757.10 0.0043 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.400 65558UUC4 529900ODI3047E2LIV03 US65558UUC43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-12-07 2022-12-07 N N N 0.0319 5001771.65 5001771.65 0.0043 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.480 55607NME7 4ZHCHI4KYZG2WVRT8631 US55607NME75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-18 2023-01-18 N N N 0.0321 10007315.40 10007315.40 0.0086 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.210 13606KCG9 549300H8L46OOZOFHU82 US13606KCG94 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-22 2023-02-22 N N N 0.0328 3499044.08 3499044.08 0.0030 N N N N U.S. Treasury Bills U.S. Treasury Bills 2.507 912796YG8 254900HROIFWPRGM1V77 US912796YG81 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0251 24945172.00 24945172.00 0.0214 N Y Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 3.640 86959RB90 NHBDILHZTYCNBV5UYZ31 US86959RB907 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-07-03 2023-07-03 N N N 0.0342 5007636.65 5007636.65 0.0043 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 3.550 60710RBL8 RB0PEZSDGCO3JS6CEU02 US60710RBL87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-01 2023-02-01 N N N 0.0330 5003949.20 5003949.20 0.0043 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.550 55607NMR8 4ZHCHI4KYZG2WVRT8631 US55607NMR88 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-01 2023-02-01 N N N 0.0331 5005428.50 5005428.50 0.0043 N N N N Citibank NA Citibank NA 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 0.0382 3477371.28 3477371.28 0.0030 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.660 86960LDX5 NHBDILHZTYCNBV5UYZ31 US86960LDX55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-07-13 2023-07-13 N N N 0.0341 5009677.95 5009677.95 0.0043 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.897 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 0.0390 9893304.70 9893304.70 0.0085 N N N N Swedbank AB, New York Swedbank AB, New York 3.470 87019WDE2 M312WZV08Y7LYUC71685 US87019WDE21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-12-15 2022-12-15 N N N 0.0323 6803060.34 6803060.34 0.0058 N N N N Swedbank AB, New York Swedbank AB, New York 3.680 87019WDG7 M312WZV08Y7LYUC71685 US87019WDG78 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-07-14 2023-07-14 N N N 0.0342 10018442.10 10018442.10 0.0086 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 3.510 86564MNT1 5493006GGLR4BTEL8O61 US86564MNT17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-06 2023-01-06 N N N 0.0315 5004867.55 5004867.55 0.0043 N N N N Matchpoint Finance plc Matchpoint Finance plc 4.173 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 0.0417 2459560.00 2459560.00 0.0021 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 4.194 01627EAX8 549300VRDDZC1N8S3N22 US01627EAX85 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 UBS AG 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0419 2459360.00 2459360.00 0.0021 N N N N Banco Santander SA Banco Santander SA 3.848 05970UN61 5493006QMFDDMYWIAM13 US05970UN612 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-06 2023-01-06 2023-01-06 N N N 0.0385 5938651.98 5938651.98 0.0051 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 3.610 89115B2N9 PT3QB789TSUIDF371261 US89115B2N91 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-07-05 2023-07-05 N N N 0.0348 3798790.56 3798790.56 0.0033 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.270 83050PJ67 F3JS33DEI6XQ4ZBPTN86 US83050PJ673 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-19 2022-12-19 2022-12-19 N N N 0.0342 5847772.14 5847772.14 0.0050 N N N N Old Line Funding LLC Old Line Funding LLC 3.430 67984RJL4 5493004QSN8OZAIU2J90 US67984RJL42 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-11 2022-10-11 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0305 11501253.50 11501253.50 0.0099 N N N N Alpine Securitization LLC Alpine Securitization LLC 3.380 02089XRZ2 US02089XRZ23 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-11-04 2022-11-04 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0311 15003233.55 15003233.55 0.0129 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.710 13606KKU9 549300H8L46OOZOFHU82 US13606KKU96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-07-21 2023-07-21 N N N 0.0345 9820630.67 9820630.67 0.0084 N N N N Hydro-Quebec Hydro-Quebec 3.105 44881MKS1 6THEVG93PYJH84S4D167 US44881MKS16 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+ 2022-10-26 2022-10-26 2022-10-26 N N N 0.0311 1940707.17 1940707.17 0.0017 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 4.171 30601WPD5 549300GKD6SUOVFV4H89 US30601WPD55 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-13 2023-02-13 2023-02-13 N Y BANK OF MONTREAL 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0417 6203681.38 6203681.38 0.0053 N N N N U.S. Treasury Bills U.S. Treasury Bills 2.934 912796YY9 254900HROIFWPRGM1V77 US912796YY97 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-12-13 2022-12-13 2022-12-13 N N N 0.0293 9940872.80 9940872.80 0.0085 N Y Y N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.580 85325VBM1 RILFO74KP1CM8P6PCT96 US85325VBM19 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-01 2023-03-01 N N N 0.0334 15014001.60 15014001.60 0.0129 N N N N PSP Capital, Inc. 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