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Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 3.990 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-07 2022-12-07 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 0.0399 2500000.00 2500000.00 0.0022 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 4.080 60700HDC0 US60700HDC07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-01-04 2023-01-04 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 0.0185 8550000.00 8550000.00 0.0076 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 4.240 60700HEN5 US60700HEN52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-02-28 2023-02-28 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 0.0186 10000000.00 10000000.00 0.0089 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 4.070 60700HFG9 US60700HFG92 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-07 2022-12-07 2049-11-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0186 2070000.00 2070000.00 0.0018 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 4.090 60700HFL8 US60700HFL87 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-01-04 2023-01-04 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 0.0186 5250000.00 5250000.00 0.0047 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 3.990 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-07 2022-12-07 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 0.0399 6666666.70 6666666.70 0.0060 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.850 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-12-07 2022-12-07 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 0.0385 5040000.00 5040000.00 0.0045 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 4.080 60700HGN3 US60700HGN35 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-01-04 2023-01-04 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 0.0185 8310000.00 8310000.00 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 4.240 60700HHY8 US60700HHY80 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-02-28 2023-02-28 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 0.0186 1300000.00 1300000.00 0.0012 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.870 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-12-07 2022-12-07 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 0.0387 5570000.00 5570000.00 0.0050 N N Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 4.080 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-12-01 2022-12-14 2022-12-14 N N N 0.0414 1606991.52 1606991.52 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 4.220 62630WMB0 US62630WMB09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-01-04 2023-01-04 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 0.0186 5900000.00 5900000.00 0.0053 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 4.070 53947BF62 213800MBWEIJDM5CU638 US53947BF625 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-01-24 2023-01-24 N N N 0.0414 10198817.92 10198817.92 0.0091 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.110 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-03-13 2023-03-13 N N N 0.0429 4997488.35 4997488.35 0.0045 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.090 13606KCZ7 549300H8L46OOZOFHU82 US13606KCZ75 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-03-03 2023-03-03 N N N 0.0419 499875.07 499875.07 0.0004 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 7421529.98 7421529.98 0.0067 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 4.300 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-03-31 2023-03-31 N N N 0.0432 4999665.60 4999665.60 0.0045 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.420 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-04-05 2023-04-05 N N N 0.0439 5000752.05 5000752.05 0.0045 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 4.310 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-05-05 2023-05-05 N N N 0.0436 14996134.05 14996134.05 0.0134 N N N N National Bank of Canada National Bank of Canada 4.210 63307NGE1 BSGEFEIOM18Y80CKCV46 US63307NGE13 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-01-13 2023-01-13 N N N 0.0416 10000574.20 10000574.20 0.0089 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.290 9612C4U58 EN5TNI6CI43VEPAMHL14 US9612C4U586 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-03-23 2023-03-23 N N N 0.0431 5999644.56 5999644.56 0.0054 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.310 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-05-05 2023-05-05 N N N 0.0431 9999591.60 9999591.60 0.0089 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 2971860.36 2971860.36 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 0.0267 3716849.44 3716849.44 0.0033 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.360 13606KGX8 549300H8L46OOZOFHU82 US13606KGX81 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-05-31 2023-05-31 N N N 0.0432 10001946.80 10001946.80 0.0089 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 1665471.66 1665471.66 0.0015 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 4.350 89114WWA9 PT3QB789TSUIDF371261 US89114WWA97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-06-02 2023-06-02 N N N 0.0443 14994995.55 14994995.55 0.0134 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.250 86959RZF0 NHBDILHZTYCNBV5UYZ31 US86959RZF09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-02-06 2023-02-06 N N N 0.0418 10001430.40 10001430.40 0.0089 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.360 85325VZR4 RILFO74KP1CM8P6PCT96 US85325VZR40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-05-04 2023-05-04 N N N 0.0434 5000375.65 5000375.65 0.0045 N N N N Alpine Securitization LLC Alpine Securitization LLC 4.330 02089XRQ2 US02089XRQ24 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-2 Standard & Poor's - BR A-2 2022-12-01 2023-02-21 2023-02-21 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F2 Moody's - BR P-2 Standard & Poor's - BR A-2 N 0.0136 4988349.75 4988349.75 0.0045 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 4.220 65558UTW2 529900ODI3047E2LIV03 US65558UTW26 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-01 2022-12-01 N N N 0.0385 5000051.00 5000051.00 0.0045 N Y Y N Nordea Bank Abp, New York Nordea Bank Abp, New York 4.220 65558UUC4 529900ODI3047E2LIV03 US65558UUC43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2022-12-07 2022-12-07 N N N 0.0388 5000329.90 5000329.90 0.0045 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.300 55607NME7 4ZHCHI4KYZG2WVRT8631 US55607NME75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-01-18 2023-01-18 N N N 0.0421 10001289.20 10001289.20 0.0089 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.060 13606KCG9 549300H8L46OOZOFHU82 US13606KCG94 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-22 2023-02-22 N N N 0.0417 3499099.49 3499099.49 0.0031 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.460 86959RB90 NHBDILHZTYCNBV5UYZ31 US86959RB907 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-07-03 2023-07-03 N N N 0.0445 5000575.40 5000575.40 0.0045 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 4.370 60710RBL8 RB0PEZSDGCO3JS6CEU02 US60710RBL87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-01 2023-02-01 N N N 0.0409 5002487.30 5002487.30 0.0045 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.370 55607NMR8 4ZHCHI4KYZG2WVRT8631 US55607NMR88 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-01 2023-02-01 N N N 0.0434 5001859.40 5001859.40 0.0045 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 3467451.02 3467451.02 0.0031 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 4.510 86960LDX5 NHBDILHZTYCNBV5UYZ31 US86960LDX55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-07-13 2023-07-13 N N N 0.0449 5000610.95 5000610.95 0.0045 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.381 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 0.0438 9952222.20 9952222.20 0.0089 N N N N Swedbank AB, New York Swedbank AB, New York 4.290 87019WDE2 M312WZV08Y7LYUC71685 US87019WDE21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-15 2022-12-15 N N N 0.0392 6801055.09 6801055.09 0.0061 N N N N Swedbank AB, New York Swedbank AB, New York 4.500 87019WDG7 M312WZV08Y7LYUC71685 US87019WDG78 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-07-14 2023-07-14 N N N 0.0448 10001507.20 10001507.20 0.0089 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 4.360 86564MNT1 5493006GGLR4BTEL8O61 US86564MNT17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-01-06 2023-01-06 N N N 0.0401 5001797.95 5001797.95 0.0045 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 2473232.50 2473232.50 0.0022 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 2473370.83 2473370.83 0.0022 N N N N Banco Santander SA Banco Santander SA 4.233 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 0.0423 5974365.18 5974365.18 0.0053 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 4.460 89115B2N9 PT3QB789TSUIDF371261 US89115B2N91 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-07-05 2023-07-05 N N N 0.0442 3795702.95 3795702.95 0.0034 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 0.0393 5847806.60 5847806.60 0.0052 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.560 13606KKU9 549300H8L46OOZOFHU82 US13606KKU96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-07-21 2023-07-21 N N N 0.0437 9811960.12 9811960.12 0.0087 N N N N Fairway Finance Co. 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Bank of America Securities, Inc. 3.800 549300HN4UKV1E2R3U73 BRYAU4HF8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA_21-213C 2050-04-20 4.500000 29969770.00 3764091.56 Agency Collateralized Mortgage Obligation GNMA_21-158A 2051-09-20 3.500000 37365616.00 5684853.89 Agency Collateralized Mortgage Obligation GNMA_21-158A 2051-09-20 3.500000 39511586.00 5630611.50 Agency Collateralized Mortgage Obligation GNMA_22-93G 2050-07-20 4.000000 41271051.00 5797116.44 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-185 2050-12-20 2.500000 50000000.00 5296454.43 Agency Collateralized Mortgage Obligation GNMA_21-191F 2051-05-20 3.000000 52927440.00 5625006.08 Agency Collateralized Mortgage Obligation GNMA_20-188A 2050-12-20 2.500000 60000000.00 6050007.53 Agency Collateralized Mortgage Obligation GNMA_20-175E 2050-11-20 2.500000 60000000.00 6030967.92 Agency Collateralized Mortgage Obligation GNMA_20-187E 2050-12-20 2.500000 63649961.00 6412400.86 Agency Collateralized Mortgage Obligation GNMA_21-76A 2050-08-20 3.000000 64716665.00 5414918.40 Agency Collateralized Mortgage Obligation GNMA_21-87A 2051-05-20 3.000000 65000000.00 6020829.63 Agency Collateralized Mortgage Obligation GNMA_21-57B 2051-03-20 3.000000 72000000.00 6528972.02 Agency Collateralized Mortgage Obligation GNMA_22-40 2064-04-16 0.850540 78000000.00 5702369.44 Agency Collateralized Mortgage Obligation GNMA_21-164 2063-10-16 0.947990 90000000.00 6454828.29 Agency Collateralized Mortgage Obligation GNMA_21-200 2063-11-16 0.875110 92127904.00 6033170.12 Agency Collateralized Mortgage Obligation GNMA_19-151 2049-12-20 4.000000 110207694.00 6051902.41 Agency Collateralized Mortgage Obligation GNMA_21-58D 2051-04-20 2.361430 137546682.00 6271119.82 Agency Collateralized Mortgage Obligation GNMA_22-H02B 2072-01-20 1.336370 161049657.00 5582087.37 Agency Collateralized Mortgage Obligation GNMA_21-205D 2051-11-20 0.000000 376125000.00 5898292.35 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 105000000.00 105000000.00 0.0937 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.800 ZBUT11V806EZRVTWT807 BRYAU4K64 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 2051-10-01 2.000000 475392.00 360985.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2051-01-01 2.000000 5395889.00 3759016.25 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 4000000.00 4000000.00 0.0036 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.800 MBNUM2BPBDO7JBLYG310 BRYAU4HZ4 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 2023-04-15 0.625000 17200900.00 20400031.95 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 20000000.00 20000000.00 0.0179 N Y Y N BlackRock Funds 2022-12-06 /s/Ann Frechette Ann Frechette Assistant Treasurer