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Citigroup Global Markets, Inc. 4.255 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 0.0426 11902863.36 11902863.36 0.0098 N N N N Swedbank AB, New York Swedbank AB, New York 3.530 87019WDE2 M312WZV08Y7LYUC71685 US87019WDE21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2022-12-15 2022-12-15 N N N 0.0332 13603698.52 13603698.52 0.0112 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 3.650 86564MPA0 5493006GGLR4BTEL8O61 US86564MPA08 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-24 2023-01-24 N N N 0.0366 3999871.05 3999871.05 0.0033 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 3.600 86564MNT1 5493006GGLR4BTEL8O61 US86564MNT17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-06 2023-01-06 N N N 0.0346 12003117.36 12003117.36 0.0099 N N N N Matchpoint Finance plc Matchpoint Finance plc 3.734 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 0.0373 11820367.68 11820367.68 0.0098 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 3.700 89115B2N9 PT3QB789TSUIDF371261 US89115B2N91 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-07-05 2023-07-05 N N N 0.0380 4691683.03 4691683.03 0.0039 N N N N Alpine Securitization LLC Alpine Securitization LLC 3.440 02089XRZ2 US02089XRZ23 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 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 0.0325 20000221.60 20000221.60 0.0165 N N Y N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 3.630 69033MS32 5493007O3QFXCPOGWK22 US69033MS329 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-02-28 2023-02-28 N N N 0.0364 14999808.45 14999808.45 0.0124 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.800 13606KKU9 549300H8L46OOZOFHU82 US13606KKU96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-07-21 2023-07-21 N N N 0.0377 4900870.68 4900870.68 0.0040 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 3.540 60710RPU3 RB0PEZSDGCO3JS6CEU02 US60710RPU31 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-17 2023-03-17 2023-03-17 N N N 0.0363 7997445.04 7997445.04 0.0066 N N N N PSP Capital, Inc. PSP Capital, Inc. 4.038 69370BVH2 549300B456N0WEIC5249 US69370BVH22 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+ 2023-08-17 2023-08-17 2023-08-17 N N N 0.0404 6714897.77 6714897.77 0.0056 N N N N Banco Santander SA, New York Banco Santander SA, New York 3.607 05966DR61 5493006QMFDDMYWIAM13 US05966DR617 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-17 2023-02-17 N N N 0.0367 6998428.71 6998428.71 0.0058 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 4.120 89115BMA5 PT3QB789TSUIDF371261 US89115BMA51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-28 2023-08-28 2023-08-28 N N N 0.0412 3956172.60 3956172.60 0.0033 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 3.510 86564MSD1 5493006GGLR4BTEL8O61 US86564MSD10 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-22 2023-02-22 N N N 0.0370 12992046.47 12992046.47 0.0107 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.540 65558UWG3 529900ODI3047E2LIV03 US65558UWG39 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-05-24 2023-05-24 N N N 0.0375 11985807.72 11985807.72 0.0099 N N N N Macquarie Bank Ltd. 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LLC Mackinac Funding Co. 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Citigroup Global Markets, Inc. 3.050 MBNUM2BPBDO7JBLYG310 BRY9GN0P1 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 2049-08-15 2.250000 44373500.00 30600049.04 U.S. Treasuries (including strips) 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 0.0305 30000000.00 30000000.00 0.0248 N Y Y N Swedbank AB Swedbank AB 3.050 BRY9GFCY6 Non-Negotiable Time Deposit 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 0.0305 30000000.00 30000000.00 0.0248 N Y Y N Old Line Funding LLC Old Line Funding LLC 3.600 67984RKX6 5493004QSN8OZAIU2J90 US67984RKX60 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-03-01 2023-03-01 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0363 7000114.24 7000114.24 0.0058 N N N N Landesbank Baden-Wuerttemberg, New York Landesbank Baden-Wuerttemberg, New York 3.080 51501J3X1 B81CK4ESI35472RHJ606 US51501J3X13 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-11-01 2022-11-01 2022-11-01 N N N 0.0314 32999946.21 32999946.21 0.0272 N Y Y N ING US Funding LLC ING US Funding LLC 3.560 44988GCH9 US44988GCH92 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-27 2023-02-27 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0357 10000015.40 10000015.40 0.0083 N N N N Chariot Funding LLC Chariot Funding LLC 3.570 15963RCW1 549300EEWRNP448AMT79 US15963RCW16 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-20 2023-01-20 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0358 11500006.33 11500006.33 0.0095 N N N N Bayerische Landesbank Bayerische Landesbank 3.155 07274ML11 549300DJ6F1V4GISFC11 US07274ML113 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-11-01 2022-11-01 2022-11-01 N N N 0.0316 33997060.02 33997060.02 0.0281 N Y Y N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 3.640 55380UCN5 C3GTMMZIHMY46P4OIX74 US55380UCN54 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-02 2023-02-01 2023-02-01 N N N 0.0364 12000000.00 12000000.00 0.0099 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 3.050 ZBUT11V806EZRVTWT807 BRY9GN188 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 2051-10-20 2.500000 110689651.00 86700001.42 Agency Mortgage-Backed Securities 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 0.0305 85000000.00 85000000.00 0.0702 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.050 549300HN4UKV1E2R3U73 BRY9GN0G1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 2025-12-12 4.125000 13092000.00 12899345.76 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 2036-12-16 2.620000 16969000.00 12600840.03 Agency Debentures and Agency Strips Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 25000000.00 25000000.00 0.0206 N Y Y N Erste Finance Delaware LLC Erste Finance Delaware LLC 3.153 2960E3L17 US2960E3L174 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 Y ERSTE GROUP BANK AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0315 24997840.25 24997840.25 0.0206 N Y Y N Barclays Bank plc Barclays Bank plc 3.166 06743ML16 G5GSEF7VJP5I7OUK5573 US06743ML167 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 54995227.10 54995227.10 0.0454 N Y Y N Natixis SA Natixis SA 3.114 63873KL13 2549003L5ZG5M2ZSE107 US63873KL133 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 0.0311 18798396.74 18798396.74 0.0155 N Y Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 3.300 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-11-07 2022-11-07 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 0.0330 4500000.00 4500000.00 0.0037 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 60700HDC0 US60700HDC07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-05 2022-12-05 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 0.0224 29730000.00 29730000.00 0.0245 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 60700HEN5 US60700HEN52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-01-29 2023-01-29 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 0.0225 25000000.00 25000000.00 0.0206 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 3.340 60700HFL8 US60700HFL87 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-05 2022-12-05 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 0.0225 9000000.00 9000000.00 0.0074 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 3.300 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-11-07 2022-11-07 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 0.0330 12562500.07 12562500.07 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 3.270 88034XHX3 US88034XHX30 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-11-07 2022-11-07 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 0.0224 13055000.00 13055000.00 0.0108 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+ 2022-11-07 2022-11-07 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 9485000.00 9485000.00 0.0078 N N Y N Westpac Banking Corp. Westpac Banking Corp. 3.172 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 0.0317 9998261.70 9998261.70 0.0083 N N Y 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 0.0319 6998336.66 6998336.66 0.0058 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.100 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-11-07 2022-11-07 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 0.0310 7430000.00 7430000.00 0.0061 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.390 55607NJZ4 4ZHCHI4KYZG2WVRT8631 US55607NJZ42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-04 2023-01-04 N N N 0.0343 9999477.20 9999477.20 0.0083 N N N N UBS AG UBS AG 3.350 90276JNP7 BFM8T61CT2L1QCEMIK50 US90276JNP74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2022-12-08 2022-12-08 N N N 0.0325 8000627.04 8000627.04 0.0066 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 3.320 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-11-01 2022-12-14 2022-12-14 N N N 0.0340 2891828.39 2891828.39 0.0024 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 3.325 22552G6B1 549300D0YARF5HYP1809 US22552G6B11 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-10 2023-02-10 N N N 0.0368 8991065.88 8991065.88 0.0074 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 F2 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0420 3974631.88 3974631.88 0.0033 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 3.310 53947BF62 213800MBWEIJDM5CU638 US53947BF625 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-24 2023-01-24 N N N 0.0345 4098682.38 4098682.38 0.0034 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.350 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-13 2023-03-13 N N N 0.0359 6494175.16 6494175.16 0.0054 N N N N Natixis SA, New York Natixis SA, New York 3.330 63873QSM7 2549003L5ZG5M2ZSE107 US63873QSM77 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-07 2023-02-07 N N N 0.0349 5997301.74 5997301.74 0.0050 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 1.348 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 0.0135 7893058.88 7893058.88 0.0066 N N N N BPCE SA BPCE SA 1.420 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 0.0142 7881288.00 7881288.00 0.0066 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 3.530 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-03-31 2023-03-31 N N N 0.0367 5996824.62 5996824.62 0.0050 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.420 63254GTQ8 F8SB4JFBSYQFRQEH3Z21 US63254GTQ81 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-14 2022-11-14 N N N 0.0330 10000396.00 10000396.00 0.0083 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 3.660 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-04-05 2023-04-05 N N N 0.0375 5248234.16 5248234.16 0.0043 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 3.550 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-05-05 2023-05-05 N N N 0.0374 16983425.34 16983425.34 0.0140 N N N N National Bank of Canada National Bank of Canada 3.450 63307NGE1 BSGEFEIOM18Y80CKCV46 US63307NGE13 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-13 2023-01-13 N N N 0.0345 7999997.68 7999997.68 0.0066 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 3.550 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-05-05 2023-05-05 N N N 0.0377 5993192.04 5993192.04 0.0050 N N N N Old Line Funding LLC Old Line Funding LLC 3.410 67984RJV2 5493004QSN8OZAIU2J90 US67984RJV24 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-02 2022-11-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0341 15500000.00 15500000.00 0.0128 N N Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 3.410 89114WVG7 PT3QB789TSUIDF371261 US89114WVG76 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-21 2022-11-21 N N N 0.0319 15002069.70 15002069.70 0.0124 N N N N Swedbank AB Swedbank AB 3.420 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2022-11-23 2022-11-23 N N N 0.0325 4000399.96 4000399.96 0.0033 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.800 89114WWC5 PT3QB789TSUIDF371261 US89114WWC53 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-08 2023-05-08 2023-05-08 N N N 0.0280 6910772.89 6910772.89 0.0058 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 3.590 89114WWA9 PT3QB789TSUIDF371261 US89114WWA97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-06-02 2023-06-02 N N N 0.0377 7992110.08 7992110.08 0.0066 N N N N Bank of Montreal Bank of Montreal 2.800 06373L2V0 NQQ6HPCNCCU6TUTQYE16 US06373L2V04 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-12 2023-05-12 2023-05-12 N N N 0.0280 6918128.63 6918128.63 0.0058 N N N N National Bank of Canada National Bank of Canada 3.450 63307NGN1 BSGEFEIOM18Y80CKCV46 US63307NGN12 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2022-11-10 2022-11-10 N N N 0.0313 10000856.80 10000856.80 0.0083 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.600 85325VZR4 RILFO74KP1CM8P6PCT96 US85325VZR40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-05-04 2023-05-04 N N N 0.0379 7992389.20 7992389.20 0.0066 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 3.500 20272AX84 MSFSBD3QN1GSN7Q6C537 US20272AX847 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-02-21 2023-02-21 N N N 0.0355 14997719.70 14997719.70 0.0124 N N N N Alpine Securitization LLC Alpine Securitization LLC 3.570 02089XRQ2 US02089XRQ24 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 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 0.0364 9998021.60 9998021.60 0.0083 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.550 63254GUM5 F8SB4JFBSYQFRQEH3Z21 US63254GUM58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-03-14 2023-03-14 N N N 0.0358 6999221.81 6999221.81 0.0058 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.560 13606KHZ2 549300H8L46OOZOFHU82 US13606KHZ21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-15 2023-03-15 N N N 0.0353 7500680.18 7500680.18 0.0062 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.460 65558UUC4 529900ODI3047E2LIV03 US65558UUC43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-12-07 2022-12-07 N N N 0.0325 10702385.99 10702385.99 0.0088 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.540 55607NME7 4ZHCHI4KYZG2WVRT8631 US55607NME75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-18 2023-01-18 N N N 0.0345 12002552.04 12002552.04 0.0099 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 3.700 06367CWA1 NQQ6HPCNCCU6TUTQYE16 US06367CWA16 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-07-03 2023-07-03 N N N 0.0379 3997510.16 3997510.16 0.0033 N N N N Royal Bank of Canada Royal Bank of Canada 3.550 78014XJD0 ES7IP3U3RHIGC71XBU11 US78014XJD03 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-01-04 2023-01-04 N N N 0.0340 4001153.00 4001153.00 0.0033 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.560 06417LSD0 L3I9ZG2KFGXZ61BMYR72 US06417LSD00 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-03 2023-01-03 N N N 0.0335 4001437.36 4001437.36 0.0033 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 3.700 86959RB90 NHBDILHZTYCNBV5UYZ31 US86959RB907 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-07-03 2023-07-03 N N N 0.0382 6994831.90 6994831.90 0.0058 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 3.700 78012U7F6 ES7IP3U3RHIGC71XBU11 US78012U7F64 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-07-03 2023-07-03 N N N 0.0377 4497650.64 4497650.64 0.0037 N N N N BlackRock Funds 2022-11-04 /s/Ann Frechette Ann Frechette Assistant Treasurer