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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 4500000.00 4500000.00 0.0036 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 29730000.00 29730000.00 0.0238 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 25000000.00 25000000.00 0.0200 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 4.090 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 9000000.00 9000000.00 0.0072 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 12562500.07 12562500.07 0.0101 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 8535000.00 8535000.00 0.0068 N N Y 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 7430000.00 7430000.00 0.0060 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.150 55607NJZ4 4ZHCHI4KYZG2WVRT8631 US55607NJZ42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-01-04 2023-01-04 N N N 0.0416 9999988.40 9999988.40 0.0080 N N N N UBS AG UBS AG 4.100 90276JNP7 BFM8T61CT2L1QCEMIK50 US90276JNP74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-08 2022-12-08 N N N 0.0406 8000061.36 8000061.36 0.0064 N N N 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 2891984.73 2891984.73 0.0023 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 NR Moody's - BR P-2 Standard & Poor's - BR A-2 2023-01-05 2023-01-05 2023-01-05 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F2 Moody's - BR P-2 Standard & Poor's - BR A-2 N 0.0420 3986096.68 3986096.68 0.0032 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 4099524.85 4099524.85 0.0033 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 6496734.86 6496734.86 0.0052 N N N N Natixis SA, New York Natixis SA, New York 4.090 63873QSM7 2549003L5ZG5M2ZSE107 US63873QSM77 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-07 2023-02-07 N N N 0.0407 6000182.10 6000182.10 0.0048 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 7922790.64 7922790.64 0.0064 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 7916298.64 7916298.64 0.0064 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 5999598.72 5999598.72 0.0048 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 5250789.65 5250789.65 0.0042 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 16995618.59 16995618.59 0.0136 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 8000459.36 8000459.36 0.0064 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 5999754.96 5999754.96 0.0048 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 6931366.68 6931366.68 0.0056 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 7997330.96 7997330.96 0.0064 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 6927697.98 6927697.98 0.0056 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 8000601.04 8000601.04 0.0064 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 4.260 20272AX84 MSFSBD3QN1GSN7Q6C537 US20272AX847 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-02-21 2023-02-21 N N N 0.0416 15003325.20 15003325.20 0.0120 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 9976699.50 9976699.50 0.0080 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.310 63254GUM5 F8SB4JFBSYQFRQEH3Z21 US63254GUM58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-03-14 2023-03-14 N N N 0.0431 7000000.28 7000000.28 0.0056 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.320 13606KHZ2 549300H8L46OOZOFHU82 US13606KHZ21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-03-15 2023-03-15 N N N 0.0421 7502255.48 7502255.48 0.0060 N N N 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 10700705.99 10700705.99 0.0086 N N Y N Macquarie Bank Ltd. 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LLC Fairway Finance Co. LLC 4.440 30601YR80 549300GKD6SUOVFV4H89 US30601YR805 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-16 2023-05-16 2023-05-16 N Y BANK OF MONTREAL 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0448 5998878.12 5998878.12 0.0048 N N N N Old Line Funding LLC Old Line Funding LLC 4.330 67984RKY4 5493004QSN8OZAIU2J90 US67984RKY44 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-02-15 2023-02-15 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0426 15502561.84 15502561.84 0.0124 N N N N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 3.800 1VUV7VQFKUOQSJ21A208 BRYAW13L4 Non-Negotiable Time 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 0.0380 18970000.00 18970000.00 0.0152 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.820 BRYATUC42 Non-Negotiable Time 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 0.0382 20000000.00 20000000.00 0.0160 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.820 BRYATUBP6 Non-Negotiable Time 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 0.0382 9000000.00 9000000.00 0.0072 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.800 BRYATUC83 Non-Negotiable Time 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 0.0380 20000000.00 20000000.00 0.0160 N Y Y N Erste Group Bank AG Erste Group Bank AG 3.820 BRYATUBX9 Non-Negotiable Time 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 0.0382 23000000.00 23000000.00 0.0184 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.800 7TK5RJIZDFROZCA6XF66 BRYAU4HB7 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 2024-07-15 0.125000 200.00 241.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-04-15 0.125000 500.00 547.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-01-15 0.500000 200100.00 226883.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-04-15 0.500000 349900.00 400424.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-15 0.250000 998300.00 1201922.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-07-15 0.125000 1557500.00 1530635.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-02-15 2.500000 1642600.00 1262543.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-15 0.125000 7279700.00 7924649.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-08-15 2.250000 13550500.00 9892164.73 U.S. Treasuries (including strips) Y Fitch - BR NR 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 22000000.00 22000000.00 0.0176 N Y Y N Swedbank AB Swedbank AB 3.800 BRYAU0U87 Non-Negotiable Time 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 0.0380 30000000.00 30000000.00 0.0240 N Y Y N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 4.220 96122JFM6 549300W0N3O6Q4RCKE25 US96122JFM62 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-03-27 2023-03-27 N N N 0.0429 10998826.30 10998826.30 0.0088 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.350 85325VBL3 RILFO74KP1CM8P6PCT96 US85325VBL36 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2023-02-09 2023-02-09 N N N 0.0423 5001113.50 5001113.50 0.0040 N N N N Old Line Funding LLC Old Line Funding LLC 4.342 67984RLG2 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-02 2023-05-04 2023-05-04 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0434 10000000.00 10000000.00 0.0080 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.390 63254GVZ5 F8SB4JFBSYQFRQEH3Z21 US63254GVZ52 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-12-01 2023-06-15 2023-06-15 N N N 0.0439 6000002.22 6000002.22 0.0048 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 4.424 55458FNK9 549300DSZ0UOZX6UNF02 US55458FNK92 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-19 2023-01-19 2023-01-19 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0442 6262051.26 6262051.26 0.0050 N N N N BlackRock Funds 2022-12-06 /s/Ann Frechette Ann Frechette Assistant Treasurer