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P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-03-17 2023-03-17 N N N 0.0423 236055375.04 236055375.04 0.0034 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 4.090000% 22552G6A3 254900C5LP6DN9OP9V83 US22552G6A38 Certificate of Deposit Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2022-12-01 2023-02-09 2023-02-09 N N N 0.0479 394458684.10 394458684.10 0.0057 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 4.490000% 22552GAK6 254900C5LP6DN9OP9V83 US22552GAK67 Certificate of Deposit Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2022-12-01 2023-05-01 2023-05-01 N N N 0.0472 224784321.75 224784321.75 0.0033 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 4.430000% 22552GAM2 254900C5LP6DN9OP9V83 US22552GAM24 Certificate of Deposit Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2022-12-01 2023-04-05 2023-04-05 N N N 0.0452 239958240.00 239958240.00 0.0035 N N N N CROWN POINT CAPITAL COMPANY LLC CROWN POINT CAPITAL LLC 144A 4.500000% 22845AH94 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2022-12-01 2022-12-28 2022-12-28 N Y CREDIT SUISSE AG 1.0000 Fitch, Inc. F2 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N 0.0419 239059272.00 239059272.00 0.0035 N N N N CROWN POINT CAPITAL COMPANY LLC CROWN POINT CAPITAL LLC 144A 4.550000% 22845AJ27 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2022-12-01 2023-03-28 2023-03-28 N Y CREDIT SUISSE AG 1.0000 Fitch, Inc. F2 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 N 0.0431 144116928.00 144116928.00 0.0021 N N N N DNB BANK ASA DNB BANK ASA 4.380000% 2332K4MN1 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-03-23 2023-03-23 N N N 0.0420 142084553.90 142084553.90 0.0021 N N N N ERSTE FINANCE (DELAWARE) LLC ERSTE FINANCE (DELAWARE) LLC 3.844000% 2960E3M16 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2022-12-01 2022-12-01 N Y ERSTE GROUP BANK AG 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0384 568939242.18 568939242.18 0.0082 N Y Y N ERSTE FINANCE (DELAWARE) LLC ERSTE FINANCE LTD 3.861000% 2960E3M57 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1 2022-12-07 2022-12-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0415 2400000.00 2400000.00 0.0000 N N Y N JETS STADIUM DEVELOPMENT LLC JETS STADIUM DEVELOPMENT LLC 4.150000% 477181AL5 KX1WK48MPD4Y2NCUIZ63 US477181AL55 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-12-07 2022-12-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0415 33800000.00 33800000.00 0.0005 N N Y N JETS STADIUM FINANCE ISSUER 2015 LLC JETS STADIUM FINANCE ISSUER 2015 L 144A 4.150000% 477182AA7 7TK5RJIZDFROZCA6XF66 US477182AA73 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-12-07 2022-12-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0415 118395000.00 118395000.00 0.0017 N N Y N KOOKMIN BANK (NEW YORK) KOOKMIN BANK (NEW YORK) 3.280000% 48668MU92 254900BN8XS34XZDJ223 US48668MU928 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-02 2022-12-02 2022-12-02 N N N 0.0492 105990460.00 105990460.00 0.0015 N N Y N KOOKMIN BANK (NEW YORK) KOOKMIN BANK (NEW YORK) 4.620000% 48668MY31 254900BN8XS34XZDJ223 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-08-18 2023-08-18 N N N 0.0463 141985348.44 141985348.44 0.0021 N N N N KOOKMIN BANK KOOKMIN BANK MTN 144A 1.756000% 500498AF7 549300XXMOJSIW8P4769 US500498AF76 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2022-12-01 2023-06-09 2023-06-09 N N N 0.0455 109971275.70 109971275.70 0.0016 N N N N KOREA DEVELOPMENT BANK (NEW YORK BRANCH) KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 4.260000% 50066BXL0 549300ML2LNRZUCS7149 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2022-12-06 2022-12-06 N N N 0.0388 70004361.00 70004361.00 0.0010 N N Y N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN-WURTTEMBERG NEW YORK) 3.800000% 5148X1M18 254900C5LP6DN9OP9V83 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 1410851054.84 1410851054.84 0.0204 N Y Y N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 3.830000% 51501J6B6 254900C5LP6DN9OP9V83 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2022-12-02 2022-12-02 2022-12-02 N N N 0.0382 1000000440.00 1000000440.00 0.0145 N N Y N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 3.830000% 51501J6C4 254900C5LP6DN9OP9V83 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2022-12-05 2022-12-05 2022-12-05 N N N 0.0385 499998555.00 499998555.00 0.0072 N N Y N LEGACY CAPITAL COMPANY LLC LEGACY CAPITAL LLC 144A 4.110000% 52473GAS2 F8SB4JFBSYQFRQEH3Z21 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-02-21 2023-02-21 N Y MACQUARIE BANK LTD 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0425 399869600.00 399869600.00 0.0058 N N N N LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH LLOYDS BANK CORPORATE MARKETS NEW YORK BRANCH 4.080000% 53947BF88 L3I9ZG2KFGXZ61BMYR72 US53947BF880 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-02-06 2023-02-06 N N N 0.0425 84973322.75 84973322.75 0.0012 N N N N LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH LLOYDS BANK CORPORATE MARKETS NEW YORK BRANCH 4.080000% 53947BF96 L3I9ZG2KFGXZ61BMYR72 US53947BF963 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-02-03 2023-02-03 N N N 0.0422 156960779.83 156960779.83 0.0023 N N N N LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH LLOYDS BANK CORPORATE MARKETS NEW YORK BRANCH 4.430000% 53947BG79 L3I9ZG2KFGXZ61BMYR72 US53947BG797 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2022-12-22 2022-12-22 N N N 0.0395 239070681.86 239070681.86 0.0035 N N N N LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH LLOYDS BANK CORPORATE MARKETS NEW YORK BRANCH 4.470000% 53947BG95 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-04-06 2023-04-06 N N N 0.0440 237061835.67 237061835.67 0.0034 N N N N LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH LLOYDS BANK CORPORATE MARKETS PLC 4.600000% 53947BJ84 L3I9ZG2KFGXZ61BMYR72 US53947BJ841 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-06-12 2023-06-12 N N N 0.0452 148071620.16 148071620.16 0.0021 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.250000% 55380T3N8 C3GTMMZIHMY46P4OIX74 US55380T3N84 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2022-12-09 2022-12-09 N N N 0.0415 230005520.00 230005520.00 0.0033 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.350000% 55380T4Q0 C3GTMMZIHMY46P4OIX74 US55380T4Q07 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-04 2023-01-04 N N N 0.0401 240072904.80 240072904.80 0.0035 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.400000% 55380T6G0 C3GTMMZIHMY46P4OIX74 US55380T6G07 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-03-08 2023-03-08 N N N 0.0424 210092257.20 210092257.20 0.0030 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.080000% 55380TG53 C3GTMMZIHMY46P4OIX74 US55380TG536 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-23 2023-01-23 N N N 0.0416 249965855.00 249965855.00 0.0036 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.080000% 55380TG61 C3GTMMZIHMY46P4OIX74 US55380TG619 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-24 2023-01-24 N N N 0.0417 249962235.00 249962235.00 0.0036 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.100000% 55380TK90 C3GTMMZIHMY46P4OIX74 US55380TK900 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-03-10 2023-03-10 N N N 0.0424 374856720.00 374856720.00 0.0054 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.100000% 55380TL65 C3GTMMZIHMY46P4OIX74 US55380TL650 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-03-13 2023-03-13 N N N 0.0425 254895154.20 254895154.20 0.0037 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 4.150000% 55607NJZ4 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-04 2023-01-04 N N N 0.0415 399999536.00 399999536.00 0.0058 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 4.150000% 55607NKB5 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-09 2023-01-09 N N N 0.0426 240002400.00 240002400.00 0.0035 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 4.150000% 55607NKC3 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-09 2023-01-09 N N N 0.0415 215026875.00 215026875.00 0.0031 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 4.130000% 55607NKF6 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2022-12-15 2022-12-15 N N N 0.0414 191999808.00 191999808.00 0.0028 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 4.130000% 55607NKH2 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2022-12-14 2022-12-14 N N N 0.0414 99999900.00 99999900.00 0.0014 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.120000% 55607NKL3 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-02-28 2023-02-28 N N N 0.0411 250014250.00 250014250.00 0.0036 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 4.400000% 55607NLB4 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-03-02 2023-03-02 N N N 0.0421 285144495.00 285144495.00 0.0041 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.520000% 55607NLM0 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-03-24 2023-03-24 N N N 0.0425 238208964.00 238208964.00 0.0034 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 4.550000% 55607NMM9 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-07-03 2023-07-03 N N N 0.0452 268125692.00 268125692.00 0.0039 N N N N TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9032 TRUST MIZUHO FLOATER / RESIDUAL TR V 144A 4.240000% 60700HEC9 CYYGQCGNHMHPSMRL3R97 US60700HEC97 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2023-01-04 2023-01-04 2041-02-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0409 112366786.00 112366786.00 0.0016 N N N N TAXABLE TENDER OPTION BOND SERIES 2021-MIZ9070TX TRUST MIZUHO FLOATER / RESIDUAL TR V 144A 4.240000% 60700HHY8 549300HN4UKV1E2R3U73 US60700HHY80 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-02-28 2023-02-28 2026-09-01 Y MIZUHO BANK LTD 1.0000 90 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0424 83700000.00 83700000.00 0.0012 N N N N TAXABLE TENDER OPTION BOND SERIES 2021-MIZ9071TX TRUST MIZUHO FLOATER / RESIDUAL TR V 144A 4.240000% 60700HJF7 AC28XWWI3WIBK2824319 US60700HJF73 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-02-28 2023-02-28 2026-09-01 Y MIZUHO BANK LTD 1.0000 90 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0424 44755000.00 44755000.00 0.0006 N N N N TAXABLE TENDER OPTION BOND SERIES 2021-MIZ9077TX TRUST MIZUHO FLOATER / RESIDUAL TR V 144A 4.090000% 60700HJQ3 SUVUFHICNZMP2WKHG940 US60700HJQ39 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-01-04 2023-01-04 2060-10-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0409 11670000.00 11670000.00 0.0002 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 4.408000% 60710RDG7 ZBUT11V806EZRVTWT807 US60710RDG74 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-08 2023-01-09 2023-01-09 N N N 0.0399 130053372.80 130053372.80 0.0019 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 4.397000% 60710RDU6 ZBUT11V806EZRVTWT807 US60710RDU68 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-06 2023-01-06 2023-01-06 N N N 0.0398 244094650.04 244094650.04 0.0035 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 4.610000% 60710RM44 ZBUT11V806EZRVTWT807 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-04-27 2023-04-27 N N N 0.0430 150187137.00 150187137.00 0.0022 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 4.399000% 60710RNQ4 ZBUT11V806EZRVTWT807 US60710RNQ47 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-10 2023-03-10 2023-03-10 N N N 0.0415 189102103.47 189102103.47 0.0027 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 4.404000% 60710RPU3 ZBUT11V806EZRVTWT807 US60710RPU31 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-19 2023-03-17 2023-03-17 N N N 0.0417 268109834.44 268109834.44 0.0039 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 4.090000% 60710RRK3 ZBUT11V806EZRVTWT807 US60710RRK31 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-27 2023-01-27 N N N 0.0408 300005460.00 300005460.00 0.0043 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 4.220000% 62630WAC1 G5GSEF7VJP5I7OUK5573 US62630WAC10 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-01-04 2023-01-04 2047-03-01 Y BARCLAYS BANK PLC 1.0000 35 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0422 3900000.00 3900000.00 0.0001 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 4.080000% 62630WAK3 G5GSEF7VJP5I7OUK5573 US62630WAK36 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-12-07 2022-12-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0408 3155000.00 3155000.00 0.0000 N N Y N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 4.080000% 62630WAS6 G5GSEF7VJP5I7OUK5573 US62630WAS61 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-12-07 2022-12-07 2047-06-01 Y TXBL MUNI FUNDING TRUST VARIOUS 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0408 61385000.00 61385000.00 0.0009 N N Y N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 4.220000% 62630WBA4 G5GSEF7VJP5I7OUK5573 US62630WBA45 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-01-04 2023-01-04 2029-05-01 Y TXBL MUNI FUNDING TRUST VARIOUS 1.0000 35 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0422 66535000.00 66535000.00 0.0010 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 4.220000% 62630WCQ8 G5GSEF7VJP5I7OUK5573 US62630WCQ87 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-01-04 2023-01-04 2030-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0409 3055000.00 3055000.00 0.0000 N N N N PUBLIC FINANCE AUTHORITY WISCONSIN PUBLIC FIN AUTH WIS HEALTHCARE 144A 4.220000% 62630WCW5 ZBUT11V806EZRVTWT807 US62630WCW55 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-01-04 2023-01-04 2024-11-01 Y BARCLAYS BANK PLC 1.0000 35 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0409 6145000.00 6145000.00 0.0001 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 4.220000% 62630WCZ8 G5GSEF7VJP5I7OUK5573 US62630WCZ86 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-01-04 2023-01-04 2025-01-16 Y BARCLAYS BANK PLC 1.0000 35 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0409 1215000.00 1215000.00 0.0000 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2020-011 MUNICIPAL FDG TR VAR STS 144A 4.220000% 62630WEL7 7TK5RJIZDFROZCA6XF66 US62630WEL72 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-01-04 2023-01-04 2030-09-01 Y BARCLAYS BANK PLC 1.0000 35 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0409 101405000.00 101405000.00 0.0015 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-002 MUNICIPAL FDG TR VAR STS 144A 4.220000% 62630WFV4 7TK5RJIZDFROZCA6XF66 US62630WFV46 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-01-04 2023-01-04 2056-05-15 Y BARCLAYS BANK PLC 1.0000 35 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0409 71300000.00 71300000.00 0.0010 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-008 MUNICIPAL FDG TR VAR STS 144A 4.220000% 62630WJY4 ZBUT11V806EZRVTWT807 US62630WJY49 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-12-01 2022-12-07 2023-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0409 313445000.00 313445000.00 0.0045 N N Y N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-010 TAXABLE MUNICIPAL FUNDING TRUST SE 144A 4.220000% 62630WMB0 ZBUT11V806EZRVTWT807 US62630WMB09 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-01-04 2023-01-04 2025-12-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0409 235120000.00 235120000.00 0.0034 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 144A 4.210000% 63254GVP7 549300MS3WYYVQ4HXM15 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-04-05 2023-04-05 N N N 0.0431 38991108.00 38991108.00 0.0006 N N N N NATIONAL FINANCE AUTHORITY NH NATIONAL FIN AUTH N H INDL DEV 144A 3.880000% 63609FAB5 ZBUT11V806EZRVTWT807 US63609FAB58 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-07 2022-12-07 2029-07-01 Y KOOKMIN BANK 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0388 12500000.00 12500000.00 0.0002 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 4.090000% 63873QSM7 549300MS3WYYVQ4HXM15 US63873QSM77 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-02-07 2023-02-07 N N N 0.0407 287008710.45 287008710.45 0.0042 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 4.410000% 63873QYC2 549300MS3WYYVQ4HXM15 US63873QYC22 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-06-01 2023-06-01 N N N 0.0431 80038471.20 80038471.20 0.0012 N N N N NATWEST MARKETS PLC NATWEST MARKETS PLC 5.527000% 63906FVN6 RR3QWICWWIPCS8A4S074 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 2023-08-22 2023-08-22 2023-08-22 N N N 0.0553 273404814.90 273404814.90 0.0040 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 4.340000% 65558UQY1 529900ODI3047E2LIV03 US65558UQY19 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2022-12-23 2022-12-23 N N N 0.0395 105024040.80 105024040.80 0.0015 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 4.230000% 65558UUC4 529900ODI3047E2LIV03 US65558UUC43 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2022-12-07 2022-12-07 N N N 0.0388 328021641.44 328021641.44 0.0047 N N Y N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 4.390000% 65558UVP4 529900ODI3047E2LIV03 US65558UVP47 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-03-02 2023-03-02 N N N 0.0423 225088886.25 225088886.25 0.0033 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.080000% 69033MG76 5493007O3QFXCPOGWK22 US69033MG761 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2022-12-23 2022-12-23 N N N 0.0419 143989776.00 143989776.00 0.0021 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.320000% 69033MP92 5493007O3QFXCPOGWK22 US69033MP929 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-03-13 2023-03-13 N N N 0.0425 100022831.00 100022831.00 0.0014 N N N N PSP CAPITAL INC PSP CAPITAL INC 5.125000% 69370BVA7 9695005MSX1OYEMGDF46 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-10 2023-08-10 2023-08-10 N N N 0.0513 38559305.60 38559305.60 0.0006 N N N N PSP CAPITAL INC PSP CAPITAL INC 5.138000% 69370BVF6 9695005MSX1OYEMGDF46 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-15 2023-08-15 2023-08-15 N N N 0.0514 48158883.50 48158883.50 0.0007 N N N N PROTECTIVE LIFE GLOBAL FUNDING PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.350000% 74368CBN3 635400EVYITCJYWL2I50 US74368CBN39 Insurance Company Funding Agreement Y Fitch, Inc. AA- Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services AA- 2022-12-01 2023-03-31 2023-03-31 N N N 0.0455 171428895.31 171428895.31 0.0025 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.060000% 78012U3B9 5BV01I6231JPDAPMGH09 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-01-11 2023-01-11 N N N 0.0406 84998458.10 84998458.10 0.0012 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.460000% 78012U7F6 5BV01I6231JPDAPMGH09 US78012U7F64 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-07-03 2023-07-03 N N N 0.0448 190972969.68 190972969.68 0.0028 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 4.320000% 78014XJD0 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-01-04 2023-01-04 N N N 0.0415 200027768.00 200027768.00 0.0029 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRAANCH) 4.000000% 78015J3W5 5BV01I6231JPDAPMGH09 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-13 2023-07-13 2023-07-13 N N N 0.0534 243884198.28 243884198.28 0.0035 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRAANCH) 4.080000% 78015J5A1 5BV01I6231JPDAPMGH09 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-14 2023-07-14 2023-07-14 N N N 0.0534 94225312.05 94225312.05 0.0014 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.610000% 78015JK63 5BV01I6231JPDAPMGH09 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-10-19 2023-10-19 N N N 0.0454 200110912.00 200110912.00 0.0029 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 4.520000% 83050WEG5 254900C5LP6DN9OP9V83 0001534653 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-05-31 2023-05-31 N N N 0.0448 177088146.00 177088146.00 0.0026 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 4.550000% 83050WEK6 254900C5LP6DN9OP9V83 0001534653 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-08-02 2023-08-02 N N N 0.0446 160103704.00 160103704.00 0.0023 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.410000% 85325VBE9 254900HROIFWPRGM1V77 US85325VBE92 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-31 2023-01-31 N N N 0.0422 305102919.20 305102919.20 0.0044 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.410000% 85325VBM1 254900HROIFWPRGM1V77 US85325VBM19 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-03-01 2023-03-01 N N N 0.0426 202074950.08 202074950.08 0.0029 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.560000% 85325VBR0 254900HROIFWPRGM1V77 US85325VBR06 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-08-11 2023-08-11 N N N 0.0451 378119281.68 378119281.68 0.0055 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BE 4.610000% 85325VCL2 254900HROIFWPRGM1V77 US85325VCL27 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-07-05 2023-07-05 N N N 0.0449 250174787.50 250174787.50 0.0036 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.610000% 85325VCP3 254900HROIFWPRGM1V77 US85325VCP31 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-08-24 2023-08-24 N N N 0.0453 188112659.00 188112659.00 0.0027 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.420000% 85325VCR9 254900HROIFWPRGM1V77 US85325VCR96 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-05-18 2023-05-18 N N N 0.0437 92019334.72 92019334.72 0.0013 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.110000% 85325VX54 254900HROIFWPRGM1V77 US85325VX544 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-03-13 2023-03-13 N N N 0.0429 315841263.72 315841263.72 0.0046 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.360000% 85325VZR4 254900HROIFWPRGM1V77 US85325VZR40 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-05-04 2023-05-04 N N N 0.0434 175013147.75 175013147.75 0.0025 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.350000% 86564MNR5 254900C5LP6DN9OP9V83 US86564MNR50 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-06 2023-01-06 N N N 0.0401 240083752.80 240083752.80 0.0035 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.410000% 86564MPA0 254900C5LP6DN9OP9V83 US86564MPA08 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-24 2023-01-24 N N N 0.0407 196101841.60 196101841.60 0.0028 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% 86564MPE2 254900C5LP6DN9OP9V83 US86564MPE20 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-31 2023-01-31 N N N 0.0408 263157700.06 263157700.06 0.0038 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% 86564MPG7 254900C5LP6DN9OP9V83 US86564MPG77 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-02-02 2023-02-02 N N N 0.0409 300180138.00 300180138.00 0.0043 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.090000% 86565FET5 549300MS3WYYVQ4HXM15 US86565FET57 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-03 2023-01-03 N N N 0.0399 475043334.25 475043334.25 0.0069 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.090000% 86565FEU2 549300MS3WYYVQ4HXM15 US86565FEU21 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-20 2023-01-20 N N N 0.0412 239990580.00 239990580.00 0.0035 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.090000% 86565FEV0 549300MS3WYYVQ4HXM15 US86565FEV04 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-23 2023-01-23 N N N 0.0413 396973500.25 396973500.25 0.0057 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.080000% 86565FEW8 549300MS3WYYVQ4HXM15 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-30 2023-01-30 N N N 0.0417 238966793.34 238966793.34 0.0035 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.090000% 86565FFH0 549300MS3WYYVQ4HXM15 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-02-13 2023-02-13 N N N 0.0420 232948656.12 232948656.12 0.0034 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.410000% 86565FLD2 549300MS3WYYVQ4HXM15 US86565FLD23 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-05-03 2023-05-03 N N N 0.0436 260051389.00 260051389.00 0.0038 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.470000% 86565FLE0 549300MS3WYYVQ4HXM15 US86565FLE06 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-02-02 2023-02-02 N N N 0.0418 250111637.50 250111637.50 0.0036 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% 86565FQW5 549300MS3WYYVQ4HXM15 US86565FQW58 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-08-01 2023-08-01 N N N 0.0454 95042359.55 95042359.55 0.0014 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.510000% 86565FRW4 549300MS3WYYVQ4HXM15 US86565FRW40 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-05-31 2023-05-31 N N N 0.0437 178127932.16 178127932.16 0.0026 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 4.510000% 86960LDX5 549300LXH4KLRKIKII81 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-07-13 2023-07-13 N N N 0.0448 129015762.51 129015762.51 0.0019 N N N N SWEDBANK AB SWEDBANK AB 4.400000% 87019YBZ3 635400EVYITCJYWL2I50 0001633050 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-03-02 2023-03-02 N N N 0.0426 246087261.12 246087261.12 0.0036 N N N N TAXABLE TENDER OPTION BOND SERIES 2021-XMT0951 TRUST TENDER OPT BD TR RCPTS / CTFS 144A 4.020000% 88034YFU9 SUVUFHICNZMP2WKHG940 US88034YFU91 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-12-07 2022-12-07 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0402 2000000.00 2000000.00 0.0000 N N Y N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000% 89114WWA9 PT3QB789TSUIDF371261 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-06-02 2023-06-02 N N N 0.0443 332888901.21 332888901.21 0.0048 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.800000% 89114WWC5 PT3QB789TSUIDF371261 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2023-05-01 2023-05-01 N N N 0.0494 101449692.66 101449692.66 0.0015 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.560000% 89115BFK1 PT3QB789TSUIDF371261 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-09-05 2023-09-05 N N N 0.0456 220000000.00 220000000.00 0.0032 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000% 89115BSE1 PT3QB789TSUIDF371261 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-09-13 2023-09-13 2023-09-13 N N N 0.0552 130767555.60 130767555.60 0.0019 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK 4.300000% 89120DUE7 254900HROIFWPRGM1V77 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-03-31 2023-03-31 N N N 0.0432 187987426.56 187987426.56 0.0027 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. 4.250000% 89233BDL8 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2022-12-01 2023-06-16 2023-06-16 N N N 0.0450 279710760.00 279710760.00 0.0041 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP MTN 4.080000% 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch, Inc. A+ Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2022-12-01 2022-12-14 2022-12-14 N N N 0.0411 134007292.44 134007292.44 0.0019 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP MTN 4.550000% 89236TKE4 Z2VZBHUMB7PWWJ63I008 US89236TKE46 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch, Inc. A+ Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2022-12-01 2023-07-25 2023-07-25 N N N 0.0446 86345239.01 86345239.01 0.0013 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 4.100000% 90276JNM4 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2022-12-02 2022-12-02 N N N 0.0410 100000000.00 100000000.00 0.0014 N N Y N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 144A 4.150000% 90276JNU6 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-02-23 2023-02-23 N N N 0.0415 300000000.00 300000000.00 0.0043 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 4.450000% 90276JQG4 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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2013-C17 X-A 20470117 FLT 2047-01-17 0.852011 7756152.00 24090.41 Private Label Collateralized Mortgage Obligations JP MORGAN CHASE CMBS 2013-C16 X-A 20461217 FLT 2046-12-17 1.009402 8531680.00 22436.83 Private Label Collateralized Mortgage Obligations JP MORGAN CHASE CMBS 2014-C20 X-B 20470717 FLT 2047-07-17 0.312387 13209240.00 55302.40 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2015-1 AM1 20441225 FLT 2044-12-25 4.282737 255000.00 9827.44 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2016-3 2-A-M 20461025 FLT 2046-10-25 2.978395 401000.00 57830.81 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2016-5 A-M 20461225 FLT 2046-12-25 4.667825 819000.00 75745.13 Private Label Collateralized Mortgage Obligations JP MORGAN CHASE CMBS 2019-ICON X-A 20340106 FLT 2034-01-06 1.510201 3380000.00 71809.96 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2019-INV2 A-3 20500225 FLT 2050-02-25 3.500000 195000.00 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NR Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-04 2023-01-04 Y BOFA SECURITIES INC 1.0000 35 N Fitch, Inc. AA Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A+ N N 0.0414 305000000.00 305000000.00 0.0044 N N N Y BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS CAPITAL INC. 4.050000% AC28XWWI3WIBK2824319 0001197490 BRWL2H6D5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N NEDERLANDSE WATERSCHAPSBANK NV JLP5FSPH9WPSHY3NIM24 2022-12-29 0.00 178190007.00 177584160.98 Money Market UNITED STATES TREASURY 549300GHBMY8T5GXDE41 2027-02-28 1.875000 63029800.00 58009690.59 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-12-01 2023-01-04 2023-01-04 Y BARCLAYS CAPITAL INC 1.0000 35 N Fitch, Inc. A+ Moody's Investors Service, Inc. 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NR Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0404 30000000.00 30000000.00 0.0004 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS SA 4.180000% RCNB6OTYUAMMP879YW96 0000753835 BRWS9HCA2 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N AKUMIN INC (PRE-REINCORPORATION) 2025-11-01 7.000000 1000.00 785.64 Corporate Debt Securities ENEL CHILE SA 2028-06-12 4.875000 1000.00 977.28 Corporate Debt Securities ARCH CAPITAL GRP LTD 2050-06-30 3.635000 2000.00 1421.43 Corporate Debt Securities BOFA FINANCE LLC 2023-05-01 0.250000 438000.00 449257.21 Corporate Debt Securities AMC ENTERTAINMENT HOLDINGS INC 549300ZO77UNR6NRBR11 2026-06-15 10.000000 97.00 38.40 Corporate Debt Securities BEAZER HOMES USA INC 2027-10-15 5.875000 2000.00 1759.69 Corporate Debt Securities ALLIED UNIVERSAL HOLDCO LLC 2026-07-15 6.625000 3000.00 2924.53 Corporate Debt Securities MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 2032-10-15 1.875000 4000.00 3044.66 Corporate Debt Securities PARAMOUNT GLOBAL 2032-05-19 4.200000 34000.00 28220.79 Corporate Debt Securities W R GRACE HOLDINGS LLC 2029-08-15 5.625000 45000.00 36963.28 Corporate Debt Securities PARAMOUNT GLOBAL 2032-05-19 4.200000 66000.00 54781.54 Corporate Debt Securities LIFE TIME INC 2026-04-15 8.000000 80000.00 72204.80 Corporate Debt Securities WEATHERFORD INTERNATIONAL LTD 549300A2JKMG5PGOGF82 2030-04-30 8.625000 100000.00 99288.54 Corporate Debt Securities AMC ENTERTAINMENT HOLDINGS INC 549300ZO77UNR6NRBR11 2026-06-15 10.000000 108869.00 43093.98 Corporate Debt Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 2024-02-26 4.000000 200000.00 196094.89 Corporate Debt Securities SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 2030-06-22 5.875000 207000.00 201159.44 Corporate Debt Securities AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 2028-02-21 2.750000 254000.00 205250.42 Corporate Debt Securities UNITI GROUP LP 2029-02-15 6.500000 300000.00 221543.50 Corporate Debt Securities STAPLES INC XQM2JINI1UL7642TU573 2026-04-15 7.500000 327000.00 289233.14 Corporate Debt Securities BWAY HOLDING CO 2024-04-15 5.500000 339000.00 333557.36 Corporate Debt Securities SCRIPPS ESCROW II INC 2031-01-15 5.375000 400000.00 336062.50 Corporate Debt Securities BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 2028-09-30 11.000000 450000.00 351555.00 Corporate Debt Securities TRANSOCEAN POSEIDON LTD 2027-02-01 6.875000 540000.00 469062.89 Corporate Debt Securities COMPAGNIE GENERALE DE GEOPHYSIQUE-VERITAS 2027-04-01 8.750000 629000.00 539227.55 Corporate Debt Securities URBAN ONE INC 549300PLGIGPBRQUP240 2028-02-01 7.375000 980000.00 854078.30 Corporate Debt Securities BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 2028-01-15 7.000000 1049000.00 489757.12 Corporate Debt Securities FISERV INC GI7UBEJLXYLGR2C7GV83 2049-07-01 4.400000 1089000.00 914532.52 Corporate Debt Securities TELUS CORP 2048-11-16 4.600000 1629000.00 1419753.14 Corporate Debt Securities TRANSOCEAN PONTUS LTD 2025-08-01 6.125000 1843000.00 1019433.44 Corporate Debt Securities MALLINCKRODT INTERNATIONAL FINANCE SA 549300MQQ92LN1A0B514 2029-06-15 10.000000 1871000.00 1043602.22 Corporate Debt Securities ANAGRAM INTERNATIONAL INC 2026-08-15 10.000000 1988940.00 1848056.75 Corporate Debt Securities ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 2027-05-15 10.500000 3284000.00 2623144.26 Corporate Debt Securities AMC ENTERTAINMENT HOLDINGS INC 549300ZO77UNR6NRBR11 2026-06-15 10.000000 3999071.00 1582965.60 Corporate Debt Securities ASTON MARTIN CAPITAL HOLDINGS LTD 213800H4GKEF3CJ8C774 2025-11-30 10.500000 4134000.00 3999224.71 Corporate Debt Securities VIKING CRUISES LTD 2025-05-15 13.000000 4697000.00 5007737.86 Corporate Debt Securities VISTAJET MALTA FINANCE PLC 2027-05-01 7.875000 14691000.00 13387522.66 Corporate Debt Securities NMG HOLDING COMPANY INC 2026-04-01 7.125000 20500000.00 19919380.21 Corporate Debt Securities CONDOR MERGER SUB INC 2030-02-15 7.375000 23329000.00 19559976.48 Corporate Debt Securities LD HOLDINGS GROUP LLC 2025-11-01 6.500000 24326000.00 16030496.14 Corporate Debt Securities BPCE SA 549300D0YARF5HYP1809 2033-07-19 5.748000 3565000.00 3471512.63 Corporate Debt Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2023-03-05 2023-03-05 Y BNP PARIBAS SA 1.0000 95 N Fitch, Inc. A+ Moody's Investors Service, Inc. 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Agency Collateralized Mortgage Obligation FANNIEMAE GRANTOR TRUST FNGT_01-T1 2040-10-25 7.500000 25553000.00 542871.25 Agency Collateralized Mortgage Obligation FHMS_K118 2048-10-25 2.785773 28275677.00 4304522.09 Agency Collateralized Mortgage Obligation FHLMC MULTIFAMILY STRUCTURED PAS 2023-02-25 0.305073 30425000.00 5239.33 Agency Collateralized Mortgage Obligation FNMA_10-56E 2040-06-25 0.005687 43592197.00 156.43 Agency Collateralized Mortgage Obligation FHMS_K103 2030-06-25 1.914430 551000.00 55200.38 Agency Collateralized Mortgage Obligation FHLKL_05 2029-02-25 2.652000 49440234.00 44412327.00 Agency Collateralized Mortgage Obligation FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2032-11-25 4.356140 457750000.00 191960.35 Agency Collateralized Mortgage Obligation FANNIE MAE FNMA_98-22 2028-04-18 4.689290 471000000.00 11356.35 Agency Collateralized Mortgage Obligation FHMS_KLU2 2029-08-25 1.084000 63644000.00 2695391.82 Agency Collateralized Mortgage Obligation FHLKC_07 2026-09-25 0.841237 100500000.00 1821872.94 Agency Collateralized Mortgage Obligation FNMA_99-6 2029-02-17 0.00 190000000.00 0.02 Agency Collateralized Mortgage Obligation FNW_02-W2 2032-06-25 4.276140 243963650.00 374356.31 Agency Collateralized Mortgage Obligation SEASONED CREDIT RISK TRANSFER SCRT_18-4 2058-03-25 3.500000 57712.00 44646.28 Agency Collateralized Mortgage Obligation SCRT_19-2 2058-08-25 3.500000 10000.00 5580.10 Agency Collateralized Mortgage Obligation FHMS_K115 2053-09-25 3.060129 17532606.00 2921161.91 Agency Collateralized Mortgage Obligation FHMS_K-126 2049-01-25 2.719494 24035280.00 3746396.00 Agency Collateralized Mortgage Obligation FRESB_20-SB79 2040-07-25 1.697880 37000000.00 1469826.23 Agency Collateralized Mortgage Obligation FHMS_K119 2053-09-25 2.727030 60445118.00 9423582.87 Agency Collateralized Mortgage Obligation FRESB_21-SB82 2040-10-25 1.687900 136922766.00 3970824.94 Agency Collateralized Mortgage Obligation FHMS_K085 2045-12-25 2.391522 851312.00 93539.19 Agency Collateralized Mortgage Obligation FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_KJ39 2031-01-25 3.150000 1997000.00 1834205.56 Agency Collateralized Mortgage Obligation FNMA_16-M10 2028-08-25 4.636140 2223193.00 1342987.11 Agency Collateralized Mortgage Obligation FREMF_18-K82 2051-11-25 4.313250 200000.00 182519.91 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2031-08-15 6.500000 47373.00 77.56 Agency Mortgage-Backed Securities FNW_01-W2 2031-11-25 4.146140 409738579.00 186112.50 Asset-Backed Securities FNW_01-W1 2031-08-25 4.136140 55000000.00 48324.23 Asset-Backed Securities FHLMC STRUCTURED PASS THROUGH SECURITIES FHLMC_T-32 2031-08-25 4.276140 45000000.00 210006.19 Asset-Backed Securities SCERFL_22-A 2044-11-15 2.943000 2000.00 1559.49 Asset-Backed Securities INTEL CORP KNX4USFCNGPY45LOCE31 2029-11-15 2.450000 2000.00 1719.82 Corporate Debt Securities ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 2055-10-13 5.250000 37000.00 28988.54 Corporate Debt Securities LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 2035-03-15 6.500000 45000.00 46165.57 Corporate Debt Securities BARRICK NORTH AMERICA FINANCE LLC 2043-05-01 5.750000 73000.00 73616.99 Corporate Debt Securities GRUPO BIMBO SAB DE CV 2044-06-27 4.875000 275000.00 247087.16 Corporate Debt Securities XTO ENERGY INC. 2036-04-01 6.100000 9000.00 9041.46 Corporate Debt Securities MOSAIC CO/THE 2033-11-15 5.450000 10000.00 9666.81 Corporate Debt Securities CGI INC 2031-09-14 2.300000 15000.00 11521.73 Corporate Debt Securities ARCH CAPITAL GROUP (US) INC 2043-11-01 5.144000 24000.00 21609.69 Corporate Debt Securities HF SINCLAIR CORP 2026-04-01 5.875000 29000.00 29358.40 Corporate Debt Securities OWL ROCK CORE INCOME CORP 2027-02-08 4.700000 35000.00 31804.58 Corporate Debt Securities ARES FINANCE CO LLC 2024-10-08 4.000000 105000.00 100896.37 Corporate Debt Securities FEDERAL REALTY OP LP 2046-08-01 3.625000 194000.00 132430.73 Corporate Debt Securities ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTY TRUST 2031-10-15 2.500000 200000.00 155567.00 Corporate Debt Securities ASSOCIATED BANC-CORP 2025-01-15 4.250000 250000.00 246686.88 Corporate Debt Securities NATURE CONSERVANCY 2052-03-01 3.957000 300000.00 246567.77 Corporate Debt Securities TSMC ARIZONA CORP 2041-10-25 3.125000 360000.00 275665.75 Corporate Debt Securities JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 2027-04-29 8.000000 1000.00 1126.49 Corporate Debt Securities BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 2024-10-24 2.100000 1000.00 952.44 Corporate Debt Securities CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 2024-11-08 2.150000 1000.00 954.19 Corporate Debt Securities CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 2024-05-17 0.450000 1000.00 938.74 Corporate Debt Securities JOHN DEERE CAPITAL CORP 2026-06-10 2.650000 1000.00 949.08 Corporate Debt Securities PIONEER NAT RES CO 2030-08-15 1.900000 1000.00 797.95 Corporate 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2.000000 2000.00 1734.07 Corporate Debt Securities American Water Capital Corp 2031-06-01 2.300000 2000.00 1652.77 Corporate Debt Securities AUTOZONE INC GA3JGKJ41LJKXDN23E90 2030-04-15 4.000000 2000.00 1869.48 Corporate Debt Securities AVALONBAY COMMUNITIES INC 2031-01-15 2.450000 2000.00 1672.90 Corporate Debt Securities EQUITABLE HOLDINGS INC 2028-04-20 4.350000 2000.00 1902.35 Corporate Debt Securities BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 2024-04-18 3.150000 2000.00 1958.21 Corporate Debt Securities BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 2064-07-15 4.700000 2000.00 1592.65 Corporate Debt Securities Block Financial LLC 2030-08-15 3.875000 2000.00 1772.40 Corporate Debt Securities CME GROUP INC LCZ7XYGSLJUHFXXNXD88 2025-03-15 3.000000 2000.00 1943.36 Corporate Debt Securities CSX CORP 549300JVQR4N1MMP3Q88 2025-11-01 3.350000 2000.00 1925.18 Corporate Debt Securities CVS HEALTH CORP 549300EJG376EN5NQE29 2045-07-20 5.125000 2000.00 1889.09 Corporate Debt Securities CANADIAN 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BRANDS HOME & SECURITY INC 2029-09-15 3.250000 2000.00 1727.06 Corporate Debt Securities GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 2029-04-23 3.814000 2000.00 1837.54 Corporate Debt Securities HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 2045-10-15 6.350000 2000.00 2066.00 Corporate Debt Securities HOME DEPOT INC QEKMOTMBBKA8I816DO57 2030-04-15 2.700000 2000.00 1766.01 Corporate Debt Securities HOME DEPOT INC QEKMOTMBBKA8I816DO57 2031-09-15 1.875000 2000.00 1615.67 Corporate Debt Securities HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 2037-03-15 5.700000 2000.00 2162.09 Corporate Debt Securities HORMEL FOODS CORP 2030-06-11 1.800000 2000.00 1642.20 Corporate Debt Securities HUMANA INC 529900YLDW34GJAO4J06 2027-02-03 1.350000 2000.00 1727.16 Corporate Debt Securities JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 2024-06-01 1.514000 2000.00 1975.14 Corporate Debt Securities JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 2025-06-01 0.824000 2000.00 1863.31 Corporate Debt Securities KIMCO REALTY CORP 549300EA7I6T15IBYS12 2025-02-01 3.300000 2000.00 1939.56 Corporate Debt Securities LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 2030-10-15 1.700000 2000.00 1581.43 Corporate Debt Securities LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 2033-04-15 5.000000 2000.00 1992.20 Corporate Debt Securities MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 2026-03-04 4.150000 2000.00 1979.55 Corporate Debt Securities MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 2030-06-24 1.450000 2000.00 1618.19 Corporate Debt Securities MICROCHIP TECH INC 5493007PTFULNYZJ1R12 2025-09-01 4.250000 2000.00 1960.69 Corporate Debt Securities Morgan Stanley IGJSJL3JD5P30I6NJZ34 2025-01-22 0.791000 2000.00 1882.80 Corporate Debt Securities NORFOLK SOUTHERN CORPORATION 2048-02-28 4.150000 2000.00 1691.07 Corporate Debt Securities OREILLY AUTOMOTIVE INC 2030-04-01 4.200000 2000.00 1896.43 Corporate Debt Securities PACCAR FINANCIAL CORP 2025-08-11 3.550000 2000.00 1966.04 Corporate Debt Securities PARKER HANNIFIN CORPORATION 2027-09-15 4.250000 2000.00 1966.84 Corporate Debt Securities PEPSICO INC FJSUNZKFNQ5YPJ5OT455 2028-02-18 3.600000 2000.00 1950.78 Corporate Debt Securities PERKINELMER INC 2029-09-15 3.300000 2000.00 1756.79 Corporate Debt Securities PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 2024-11-10 3.250000 2000.00 1930.39 Corporate Debt Securities QUEST DIAGNOSTICS INC 2030-06-30 2.950000 2000.00 1744.78 Corporate Debt Securities RELX CAPITAL INC 2029-03-18 4.000000 2000.00 1882.94 Corporate Debt Securities REALTY INCOME CORP 549300CUWDAUZSH43859 2027-01-15 3.000000 2000.00 1869.26 Corporate Debt Securities SABINE PASS LIQUEFACTION LLC 2027-03-15 5.000000 2000.00 1983.85 Corporate Debt Securities SALESFORCE INC 2031-07-15 1.950000 2000.00 1630.29 Corporate Debt Securities SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 2032-10-15 5.700000 2000.00 2060.00 Corporate Debt Securities TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 2030-03-01 5.500000 2000.00 1939.39 Corporate Debt Securities TRAVELERS COMPANIES INC 549300Y650407RU8B149 2037-06-15 6.250000 2000.00 2235.31 Corporate Debt Securities UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 2070-02-05 3.750000 2000.00 1500.26 Corporate Debt Securities UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 2030-04-01 4.450000 2000.00 1988.79 Corporate Debt Securities UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 2029-08-15 2.875000 2000.00 1799.65 Corporate Debt Securities VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 2024-07-15 3.550000 2000.00 1941.91 Corporate Debt Securities AFLAC INC 2030-04-01 3.600000 3000.00 2761.11 Corporate Debt Securities AON PLC 2045-05-15 4.750000 3000.00 2619.96 Corporate Debt Securities AT&T INC 549300Z40J86GGSTL398 2028-02-15 4.100000 3000.00 2918.90 Corporate Debt Securities AETNA INC 549300QKBENKLBXQ8968 2024-11-15 3.500000 3000.00 2920.22 Corporate Debt Securities AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 2027-05-15 1.850000 3000.00 2664.96 Corporate Debt Securities ALPHABET INC 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3000.00 2835.78 Corporate Debt Securities COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 2030-03-01 2.200000 3000.00 2535.15 Corporate Debt Securities JOHN DEERE CAPITAL CORP 2025-03-07 2.125000 3000.00 2848.26 Corporate Debt Securities JOHN DEERE CAPITAL CORP 2029-10-11 4.850000 3000.00 3042.36 Corporate Debt Securities DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 2026-08-15 2.850000 3000.00 2787.10 Corporate Debt Securities DUKE ENERGY PROGRESS LLC 2029-03-15 3.450000 3000.00 2785.28 Corporate Debt Securities EMERSON ELECTRIC CO 2051-12-21 2.800000 3000.00 2028.14 Corporate Debt Securities ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 2042-02-15 5.700000 3000.00 2977.40 Corporate Debt Securities ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 2043-02-15 4.450000 3000.00 2577.00 Corporate Debt Securities FEDEX CORP 549300E707U7WNPZN687 2026-04-01 3.250000 3000.00 2877.50 Corporate Debt Securities FEDEX CORP 549300E707U7WNPZN687 2031-05-15 2.400000 3000.00 2439.48 Corporate Debt Securities FISERV INC GI7UBEJLXYLGR2C7GV83 2025-06-01 3.850000 3000.00 2960.08 Corporate Debt Securities GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 2025-04-01 3.250000 3000.00 2923.76 Corporate Debt Securities WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 2025-06-01 4.000000 3000.00 2974.95 Corporate Debt Securities HOME DEPOT INC QEKMOTMBBKA8I816DO57 2026-09-15 2.125000 3000.00 2766.23 Corporate Debt Securities HOME DEPOT INC QEKMOTMBBKA8I816DO57 2028-12-06 3.900000 3000.00 2948.07 Corporate Debt Securities JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 2031-05-13 2.956000 3000.00 2495.09 Corporate Debt Securities JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 2024-03-16 0.697000 3000.00 2958.94 Corporate Debt Securities KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 2037-08-01 6.625000 3000.00 3491.25 Corporate Debt Securities LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 2032-03-01 3.400000 3000.00 2444.87 Corporate Debt Securities MARTIN MARIETTA MATERIALS INC 2027-12-15 3.500000 3000.00 2830.11 Corporate Debt Securities MCDONALDS CORP 2025-07-01 3.300000 3000.00 2950.73 Corporate Debt Securities NETAPP INC QTX3D84DZDD5JYOCYH15 2030-06-22 2.700000 3000.00 2551.71 Corporate Debt Securities ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 2025-05-15 2.950000 3000.00 2853.81 Corporate Debt Securities PHILLIPS 66 5493005JBO5YSIGK1814 2030-12-15 2.150000 3000.00 2442.40 Corporate Debt Securities PUBLIC SERVICE ELECTRIC AND GAS COMPANY 2027-05-15 3.000000 3000.00 2792.64 Corporate Debt Securities QUALCOMM INC H1J8DDZKZP6H7RWC0H53 2025-05-20 3.450000 3000.00 2924.69 Corporate Debt Securities RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 2028-11-01 7.000000 3000.00 3280.77 Corporate Debt Securities REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 2030-03-01 2.300000 3000.00 2550.50 Corporate Debt Securities ROPER TECHNOLOGIES INC 2025-09-15 1.000000 3000.00 2689.18 Corporate Debt Securities STATE STREET CORP 549300ZFEEJ2IP5VME73 2024-12-16 3.300000 3000.00 2969.08 Corporate Debt Securities TRUIST BANK JJKC32MCHWDI71265Z06 2024-04-01 3.200000 3000.00 2941.90 Corporate Debt Securities SUZANO AUSTRIA GMBH 2031-01-15 3.750000 3000.00 2539.63 Corporate Debt Securities TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 2033-07-28 4.916000 3000.00 2854.38 Corporate Debt Securities UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 2041-05-15 3.050000 3000.00 2282.49 Corporate Debt Securities VALERO ENERGY PARTNERS LP 549300WH1375KZXLJ231 2026-12-15 4.375000 3000.00 2969.98 Corporate Debt Securities VIRGINIA ELECTRIC AND POWER COMPANY CQKUMNNZVDJLRYV2PT43 2031-11-15 2.300000 3000.00 2430.65 Corporate Debt Securities VIRGINIA ELECTRIC AND POWER COMPANY CQKUMNNZVDJLRYV2PT43 2027-05-15 3.750000 3000.00 2867.35 Corporate Debt Securities VOYA FINANCIAL INC 549300T065Z4KJ686G75 2026-06-15 3.650000 3000.00 2880.81 Corporate Debt Securities WEC ENERGY GROUP INC 2025-09-27 5.000000 3000.00 3027.51 Corporate Debt Securities WASTE MANAGEMENT INC 2029-06-01 2.000000 3000.00 2572.87 Corporate Debt Securities WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 2026-04-25 3.908000 3000.00 2908.17 Corporate Debt Securities ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 2024-11-22 1.450000 3000.00 2777.83 Corporate Debt Securities BAT CAPITAL CORP 2138005GYEXN7XRHFA84 2029-09-06 3.462000 4000.00 3434.63 Corporate Debt Securities BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 2025-06-13 3.430000 4000.00 3970.69 Corporate Debt Securities BP CAPITAL MARKETS AMERICA INC 5493009NTB34VXE1T760 2026-05-04 3.119000 4000.00 3814.73 Corporate Debt Securities CIGNA HOLDING CO 2047-10-15 3.875000 4000.00 2847.74 Corporate Debt Securities CENOVUS ENERGY INC 2039-11-15 6.750000 4000.00 4198.29 Corporate Debt Securities D R HORTON INC 2025-10-15 2.600000 4000.00 3728.76 Corporate Debt Securities ERP OPERATING LP DX5HQV5MLU50FEWZ5072 2030-02-15 2.500000 4000.00 3360.09 Corporate Debt Securities EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 2029-08-16 2.440000 4000.00 3548.32 Corporate Debt Securities FS KKR CAPITAL CORP 2027-01-15 2.625000 4000.00 3384.54 Corporate Debt Securities FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 2028-10-27 6.361000 4000.00 4142.24 Corporate Debt Securities GEORGE WASHINGTON UNIVERSITY 2048-09-15 4.126000 4000.00 3358.90 Corporate Debt Securities HERSHEY COMPANY THE 2024-11-15 2.050000 4000.00 3804.10 Corporate Debt Securities HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 2031-09-01 1.750000 4000.00 3207.03 Corporate Debt Securities INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 2025-12-01 3.750000 4000.00 3978.38 Corporate Debt Securities KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 2025-05-25 4.417000 4000.00 3975.21 Corporate Debt Securities KEYCORP RKPI3RZGV1V1FJTH5T61 2027-04-06 2.250000 4000.00 3532.50 Corporate Debt Securities MARVELL TECH GRP LTD 2028-06-22 4.875000 4000.00 3895.78 Corporate Debt Securities MIDAMERICAN ENERGY COMPANY 2029-04-15 3.650000 4000.00 3773.61 Corporate Debt Securities Morgan Stanley IGJSJL3JD5P30I6NJZ34 2033-01-21 2.943000 4000.00 3297.86 Corporate Debt Securities Morgan Stanley IGJSJL3JD5P30I6NJZ34 2027-05-04 1.593000 4000.00 3511.28 Corporate Debt Securities PEPSICO INC FJSUNZKFNQ5YPJ5OT455 2029-07-29 2.625000 4000.00 3593.41 Corporate Debt Securities PROLOGIS LP GL16H1DHB0QSHP25F723 2026-06-30 3.250000 4000.00 3841.65 Corporate Debt Securities PUBLIC SERVICE ELECTRIC AND GAS COMPANY 2026-09-15 2.250000 4000.00 3655.15 Corporate Debt Securities REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 2031-02-15 1.450000 4000.00 3111.76 Corporate Debt Securities CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 2027-04-01 3.300000 4000.00 3809.07 Corporate Debt Securities SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 2028-03-15 1.750000 4000.00 3360.10 Corporate Debt Securities STARBUCKS CORP OQSJ1DU9TAOC51A47K68 2030-03-12 2.250000 4000.00 3375.30 Corporate Debt Securities STATE STREET CORP 549300ZFEEJ2IP5VME73 2027-11-18 1.684000 4000.00 3520.37 Corporate Debt Securities UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 2027-04-15 3.000000 4000.00 3754.52 Corporate Debt Securities UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 2026-03-15 3.100000 4000.00 3837.63 Corporate Debt Securities VERIZON NEW YORK INC 2032-04-01 7.375000 4000.00 4411.15 Corporate Debt Securities WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 2028-12-01 4.250000 4000.00 3914.13 Corporate Debt Securities WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 2027-06-17 3.196000 4000.00 3760.96 Corporate Debt Securities ZOETIS INC 2030-05-15 2.000000 4000.00 3254.33 Corporate Debt Securities AETNA INC 549300QKBENKLBXQ8968 2042-05-15 4.500000 5000.00 4293.13 Corporate Debt Securities AMGEN INC 62QBXGPJ34PQ72Z12S66 2025-05-01 3.125000 5000.00 4840.84 Corporate Debt Securities BAT CAPITAL CORP 2138005GYEXN7XRHFA84 2024-09-06 2.789000 5000.00 4804.09 Corporate Debt Securities BP Capital Markets PLC 549300CRVT18MXX0AG93 2028-11-28 3.723000 5000.00 4728.58 Corporate Debt Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 2032-03-11 2.651000 5000.00 4057.04 Corporate Debt Securities BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 2025-11-13 0.750000 5000.00 4470.72 Corporate Debt Securities BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 2024-06-15 3.650000 5000.00 4918.00 Corporate Debt Securities CSX CORP 549300JVQR4N1MMP3Q88 2066-11-01 4.250000 5000.00 3966.47 Corporate Debt Securities CAPITAL ONE FIN CORP ZUE8T73ROZOF6FLBAR73 2032-07-29 2.359000 5000.00 3661.34 Corporate Debt Securities CHEVRON USA INC. VA8TZDWPEZYU430RZ444 2029-10-15 3.250000 5000.00 4639.16 Corporate Debt Securities CONSOLIDATED EDISON COMPANY OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 2043-03-01 3.950000 5000.00 4114.43 Corporate Debt Securities JOHN DEERE CAPITAL CORP 2027-03-09 1.750000 5000.00 4455.39 Corporate Debt Securities DUKE ENERGY CAROLINAS LLC MWIUSDMN17TCR56VW396 2047-12-01 3.700000 5000.00 3954.74 Corporate Debt Securities ECOLAB INC 2026-11-01 2.700000 5000.00 4664.83 Corporate Debt Securities EQUINOR ASA OW6OFBNCKXC4US5C7523 2027-04-06 3.000000 5000.00 4686.25 Corporate Debt Securities GILEAD SCIENCES INC 549300WTZWR07K8MNV44 2023-09-29 0.750000 5000.00 4829.50 Corporate Debt Securities GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 2032-08-15 5.400000 5000.00 4834.75 Corporate Debt Securities GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 2038-10-31 4.017000 5000.00 4195.89 Corporate Debt Securities JABIL INC 2027-05-15 4.250000 5000.00 4749.85 Corporate Debt Securities JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 2028-05-01 3.540000 5000.00 4628.56 Corporate Debt Securities JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 2027-09-22 1.470000 5000.00 4327.78 Corporate Debt Securities LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 2027-05-03 3.100000 5000.00 4677.87 Corporate Debt Securities MARVELL TECHNOLOGY INC 2031-04-15 2.950000 5000.00 4065.04 Corporate Debt Securities MCDONALDS CORP 2027-07-01 3.500000 5000.00 4830.08 Corporate Debt Securities MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 2061-12-10 2.900000 5000.00 3366.42 Corporate Debt Securities MOLSON COORS BEVERAGE CO 2042-05-01 5.000000 5000.00 4517.94 Corporate Debt Securities NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 2029-04-01 3.500000 5000.00 4591.93 Corporate Debt Securities NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 2032-01-15 2.440000 5000.00 4082.50 Corporate Debt Securities OMNICOM GROUP INC 2030-04-30 2.450000 5000.00 4138.31 Corporate Debt Securities ONCOR ELECTRIC DELIVERY COMPANY LLC 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F1+ Moody's Investors Service, Inc. 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NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0381 100000000.00 100000000.00 0.0014 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) TRI-PARTY CREDIT AGRICOLE CORPORATION 3.800000% 254900BN8XS34XZDJ223 BRYAU4KB3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 549300GHBMY8T5GXDE41 2024-01-15 0.625000 2057038.00 2564623.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 549300GHBMY8T5GXDE41 2030-07-15 0.125000 3542434.00 3680229.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 549300GHBMY8T5GXDE41 2023-07-15 0.375000 6250539.00 7886745.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 549300GHBMY8T5GXDE41 2028-01-15 0.500000 7054883.00 7999200.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 549300GHBMY8T5GXDE41 2031-01-15 0.125000 8672579.00 8809277.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 549300GHBMY8T5GXDE41 2024-10-15 0.125000 9768215.00 10879927.65 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 41000000.00 41000000.00 0.0006 N Y Y N WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES LLC 4.850000% VYVVCKR63DVZZN70PB21 0001488662 BRYAUB0M5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N EART_22-2 2025-11-17 2.190000 650000.00 284499.94 Asset-Backed Securities PIPK_18-1A 2031-07-24 6.424570 1000000.00 954293.03 Asset-Backed Securities WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-1A 2026-08-17 2.330000 1500000.00 1382471.75 Asset-Backed Securities CARVANA AUTO RECEIVABLES TRUST CRVNA_22-P3 2028-10-10 5.040000 2700000.00 2512452.60 Asset-Backed Securities VSTNA _17-A 2035-03-20 2.930000 3475000.00 521116.99 Asset-Backed Securities CPS AUTO TRUST CPS_20-A 2025-12-15 2.900000 4532000.00 3851676.80 Asset-Backed Securities VERIZON OWNER TRUST VZOT_ 20-C 2025-04-21 0.410000 1390000.00 1181435.94 Asset-Backed Securities EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-3A 2025-07-15 1.320000 13393000.00 7874340.58 Asset-Backed Securities MMAF EQUIPMENT FINANCE LLC MMAF_ 2027-07-16 2.680000 3855000.00 795805.31 Asset-Backed Securities EART_19-1A 2024-12-16 4.130000 1000000.00 341331.28 Asset-Backed Securities BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-TALL 2037-03-15 6.313000 17022000.00 14117399.96 Private Label Collateralized Mortgage Obligations WFMBS_22-2 2051-12-15 2.982050 1395000.00 678181.46 Private Label Collateralized Mortgage Obligations SEMT_16-3 2046-11-26 3.615410 1861405.00 1097526.10 Private Label Collateralized Mortgage Obligations SEMT_17-2 2047-02-25 3.559630 1911000.00 1125476.72 Private Label Collateralized Mortgage Obligations BANK_22-BN40 2064-03-15 2.006720 2500000.00 1296761.31 Private Label Collateralized Mortgage Obligations JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C18 2047-02-15 4.947320 2687903.00 1765929.01 Private Label Collateralized Mortgage Obligations NRZT_19-NQM4 2059-09-25 5.063650 2688000.00 2222570.56 Private Label Collateralized Mortgage Obligations WFCM_20-SDAL 2037-02-15 7.365990 2894000.00 2622317.19 Private Label Collateralized Mortgage Obligations BMARK_20-B18 2053-07-15 2.500000 2999999.00 1463354.17 Private Label Collateralized Mortgage Obligations BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-TALL 2037-03-15 7.111000 3120000.00 2516094.36 Private Label Collateralized Mortgage Obligations JPMCC_18-PHH 2035-06-15 5.735290 3500000.00 3012702.29 Private Label Collateralized Mortgage Obligations JPMMT_19-HYB1 2049-10-25 3.987672 1059000.00 853121.82 Private Label Collateralized Mortgage Obligations JPMCC_18-ASH8 2035-02-15 7.875290 6130000.00 5607679.56 Private Label Collateralized Mortgage Obligations COMM_19-G44 2057-08-15 2.750000 6243000.00 3130966.12 Private Label Collateralized Mortgage Obligations CFCRE Commercial Mortgage Trust 2048-01-10 3.052000 6800000.00 5067880.58 Private Label Collateralized Mortgage Obligations CSMC_19-NQM1 2059-10-25 5.250000 7247135.00 5591057.15 Private Label Collateralized Mortgage Obligations THPT_18-THL 2034-11-13 6.679000 8500000.00 6458639.29 Private Label Collateralized Mortgage Obligations COMM_18-HCLV 2033-09-15 6.376000 9747000.00 8330859.18 Private Label Collateralized Mortgage Obligations BAMLL_19-AHT 2034-03-15 7.073140 9835000.00 9086437.66 Private Label Collateralized Mortgage Obligations JP MORGAN MORTGAGE TRUST JPMMT_17-4 2048-11-25 3.874560 746427.00 533629.43 Private Label Collateralized Mortgage Obligations Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-02-02 2023-02-02 2023-02-02 N N N 0.0485 85000000.00 85000000.00 0.0012 N N N Y FEDERAL RESERVE BANK OF NEW YORK TRI-PARTY FEDERAL RESERVE BANK OF NEW YORK 3.800000% 2549001DPIFGXC1TOL40 0001457970 BRYAV9437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 549300GHBMY8T5GXDE41 2023-05-15 0.125000 1836955200.00 1800190003.12 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 1800000000.00 1800000000.00 0.0261 N Y Y N WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES LLC 3.970000% VYVVCKR63DVZZN70PB21 0001488662 BRYAVLG78 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BANCO SANTANDER SA (NEW YORK BRANCH) 254900BN8XS34XZDJ223 2023-05-30 4.510000 87666000.00 87675687.30 Money Market Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-12-07 2022-12-07 2022-12-07 N N N 0.0397 83500000.00 83500000.00 0.0012 N N Y N Master Investment Portfolio 2022-12-07 /s/ Ann Frechette Ann Frechette Assistant Treasurer