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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 7498725.83 7498725.83 0.0071 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 5570000.00 5570000.00 0.0053 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 3.169 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 4999565.70 4999565.70 0.0048 N Y Y 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 1606904.64 1606904.64 0.0015 N N N N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 3.810 62630WMB0 US62630WMB09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-05 2022-12-05 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 0.0225 5900000.00 5900000.00 0.0056 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 10196722.03 10196722.03 0.0097 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 4995519.35 4995519.35 0.0048 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.330 13606KCZ7 549300H8L46OOZOFHU82 US13606KCZ75 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-03 2023-03-03 N N N 0.0352 499672.36 499672.36 0.0005 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 7388707.50 7388707.50 0.0071 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 4997353.85 4997353.85 0.0048 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 5000198.00 5000198.00 0.0048 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 4998318.25 4998318.25 0.0048 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 14985375.30 14985375.30 0.0143 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 9999997.10 9999997.10 0.0095 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.530 9612C4U58 EN5TNI6CI43VEPAMHL14 US9612C4U586 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-03-23 2023-03-23 N N N 0.0355 5999541.60 5999541.60 0.0057 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 9988653.40 9988653.40 0.0095 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 0.0269 2963456.97 2963456.97 0.0029 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 0.0267 3706789.13 3706789.13 0.0036 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.600 13606KGX8 549300H8L46OOZOFHU82 US13606KGX81 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-05-31 2023-05-31 N N N 0.0375 9991219.00 9991219.00 0.0095 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 0.0265 1661259.63 1661259.63 0.0016 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 5000499.95 5000499.95 0.0048 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.551 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 0.0355 3247788.18 3247788.18 0.0031 N N Y 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 14985206.40 14985206.40 0.0143 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 3.490 86959RZF0 NHBDILHZTYCNBV5UYZ31 US86959RZF09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-02-06 2023-02-06 N N N 0.0358 9997877.30 9997877.30 0.0095 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 4995243.25 4995243.25 0.0048 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 4999010.80 4999010.80 0.0048 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.460 65558UTW2 529900ODI3047E2LIV03 US65558UTW26 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-12-01 2022-12-01 N N N 0.0321 5001128.05 5001128.05 0.0048 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 5001114.95 5001114.95 0.0048 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 10002126.70 10002126.70 0.0095 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.300 13606KCG9 549300H8L46OOZOFHU82 US13606KCG94 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 0.0352 3497550.46 3497550.46 0.0033 N N N N U.S. Treasury Bills U.S. Treasury Bills 2.667 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 0.0267 25000000.00 25000000.00 0.0238 N Y Y 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 4996308.50 4996308.50 0.0048 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 3.610 60710RBL8 RB0PEZSDGCO3JS6CEU02 US60710RBL87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-01 2023-02-01 N N N 0.0357 5000601.90 5000601.90 0.0048 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.610 55607NMR8 4ZHCHI4KYZG2WVRT8631 US55607NMR88 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-01 2023-02-01 N N N 0.0371 5000246.70 5000246.70 0.0048 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 0.0382 3463159.56 3463159.56 0.0033 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.750 86960LDX5 NHBDILHZTYCNBV5UYZ31 US86960LDX55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-07-13 2023-07-13 N N N 0.0380 4998254.65 4998254.65 0.0048 N N N N Citigroup Global Markets, Inc. 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 9919052.80 9919052.80 0.0095 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 6801849.26 6801849.26 0.0065 N N N N Swedbank AB, New York Swedbank AB, New York 3.740 87019WDG7 M312WZV08Y7LYUC71685 US87019WDG78 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-07-14 2023-07-14 N N N 0.0378 9997799.60 9997799.60 0.0095 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 5001298.90 5001298.90 0.0048 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 2462576.60 2462576.60 0.0024 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 3.891 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 0.0389 2462529.53 2462529.53 0.0024 N N N N Banco Santander SA Banco Santander SA 4.174 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 0.0417 5954384.16 5954384.16 0.0057 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 3792318.87 3792318.87 0.0036 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.061 26821JL16 529900HNOAA1KXQJUQ27 US26821JL163 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 0.0306 14998742.85 14998742.85 0.0143 N Y Y 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 0.0379 5845677.03 5845677.03 0.0056 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 15000166.20 15000166.20 0.0143 N N Y 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 9801741.36 9801741.36 0.0093 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 3.562 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 0.0356 6212902.56 6212902.56 0.0059 N N N N U.S. Treasury Bills U.S. Treasury Bills 3.510 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 0.0351 9958816.70 9958816.70 0.0095 N Y Y N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.640 85325VBM1 RILFO74KP1CM8P6PCT96 US85325VBM19 Certificate of Deposit 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 N N 0.0359 15002997.90 15002997.90 0.0143 N N N N PSP Capital, Inc. 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Macquarie Bank Ltd. 3.640 55607NNW6 4ZHCHI4KYZG2WVRT8631 US55607NNW64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-06-22 2023-06-22 N N N 0.0385 9987236.50 9987236.50 0.0095 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.710 06417LST5 L3I9ZG2KFGXZ61BMYR72 US06417LST51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-08-18 2023-08-18 N N N 0.0382 9991391.10 9991391.10 0.0095 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.600 06417LSX6 L3I9ZG2KFGXZ61BMYR72 US06417LSX63 Financial Company Commercial Paper 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 0.0373 9992689.30 9992689.30 0.0095 N N N N Antalis SA Antalis SA 4.448 03664BQG4 549300G2LM2ZKZ0X4Y50 US03664BQG40 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-16 2023-03-16 2023-03-16 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0445 14721370.05 14721370.05 0.0141 N N N N Natixis SA, New York Natixis SA, New York 4.290 63873QWD2 2549003L5ZG5M2ZSE107 US63873QWD23 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-08 2023-09-08 2023-09-08 N N N 0.0460 8983188.22 8983188.22 0.0086 N N N N HAT Holdings I LLC HAT Holdings I LLC 3.002 41875QL89 US41875QL892 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-08 2022-11-08 2022-11-08 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0300 8868636.63 8868636.63 0.0084 N N N N Hydro-Quebec Hydro-Quebec 3.275 44881ML43 6THEVG93PYJH84S4D167 US44881ML433 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+ 2022-11-04 2022-11-04 2022-11-04 N N N 0.0328 12995335.86 12995335.86 0.0124 N N Y N BPCE SA BPCE SA 3.550 05571EAX5 9695005MSX1OYEMGDF46 US05571EAX58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-01 2023-02-01 N N N 0.0355 4999998.60 4999998.60 0.0048 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 3.850 78015JK63 ES7IP3U3RHIGC71XBU11 US78015JK633 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-10-19 2023-10-19 N N N 0.0386 2999596.23 2999596.23 0.0029 N N N N Royal Bank of Canada Royal Bank of Canada 3.050 BRY9GGL32 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 25000000.00 25000000.00 0.0238 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 3.050 1VUV7VQFKUOQSJ21A208 BRY9J0SE3 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 9240000.00 9240000.00 0.0088 N Y Y N Mizuho Bank Ltd. 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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 2028-11-15 5.250000 9067000.00 9743915.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-08-15 2.250000 30243700.00 20856112.39 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 0.0286 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 10000163.20 10000163.20 0.0095 N N N 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 7000010.78 7000010.78 0.0067 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 9000004.95 9000004.95 0.0086 N N N 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 10000000.00 10000000.00 0.0095 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 2044-10-20 3.500000 53651.00 9064.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 96991.00 9373.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2043-05-01 2.525000 107822.00 70804.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2047-05-01 4.500000 322754.00 53358.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2042-08-15 3.000000 334815.00 51679.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2046-08-01 4.000000 336953.00 104107.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2039-01-01 5.500000 377138.00 18176.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2037-02-01 1.500000 452896.00 371757.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2026-08-20 4.000000 1400000.00 44822.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2042-11-20 3.500000 2175920.00 338055.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2057-09-15 3.690000 3000000.00 2757770.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-03-20 3.000000 6100000.00 1145763.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2035-04-01 6.000000 9999998.00 132648.77 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 5000000.00 5000000.00 0.0048 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 GNMA_21-154C 2051-09-20 4.500000 17178576.00 1414786.36 Agency Collateralized Mortgage Obligation GNMA_21-108 2061-06-16 0.968120 31396323.00 2303203.12 Agency Collateralized Mortgage Obligation GNMA_22-19H 2051-10-20 4.500000 63535932.00 8455849.34 Agency Collateralized Mortgage Obligation GNMA_21-154H 2051-09-20 3.000000 93863250.00 9308352.40 Agency Collateralized Mortgage Obligation GNMA_21-103E 2051-06-20 3.000000 95899999.00 9742738.17 Agency Collateralized Mortgage Obligation GNMA_20-162D 2050-10-20 2.500000 100000000.00 9844937.87 Agency Collateralized Mortgage Obligation GNMA_20-79M 2050-06-20 3.000000 100166667.00 9468727.55 Agency Collateralized Mortgage Obligation GNMA_21-212 2061-09-16 0.666950 136572468.00 8691832.85 Agency Collateralized Mortgage Obligation GNMA_21-202 2061-10-16 0.669530 156291051.00 9425111.94 Agency Collateralized Mortgage Obligation GNMA_21-63 2061-04-16 0.814980 165186138.00 10094460.46 Agency Collateralized Mortgage Obligation 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 75000000.00 75000000.00 0.0714 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 29997408.30 29997408.30 0.0286 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 24997855.50 24997855.50 0.0238 N Y Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. 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Variable Rate Notes United States International Development Finance Corp. 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