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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-12-15 2021-12-15 2021-12-15 N N N 0.0008 214977545.40 214977545.40 0.0030 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE 0.216000% 13606CJU9 549300H8L46OOZOFHU82 US13606CJU99 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-13 2021-12-13 2021-12-13 N N N 0.0005 292953700.29 292953700.29 0.0041 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE 0.240000% 13606CKE3 549300H8L46OOZOFHU82 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 2021-11-01 2021-11-19 2021-11-19 N N N 0.0010 420061244.40 420061244.40 0.0059 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 0.240000% 22552G2M1 549300D0YARF5HYP1809 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-02-15 2022-02-15 2022-02-15 N N N 0.0016 93023568.99 93023568.99 0.0013 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 0.300000% 22552G3D0 549300D0YARF5HYP1809 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-29 2021-12-29 2021-12-29 N N N 0.0013 100028590.00 100028590.00 0.0014 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 0.350000% 22552G3L2 549300D0YARF5HYP1809 US22552G3L20 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-05-09 2022-05-09 N N N 0.0017 250252265.00 250252265.00 0.0035 N N N N CROWN POINT CAPITAL COMPANY LLC CROWN POINT CAPITAL LLC 144A 0.300000% 22845AZQ6 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-10-03 2022-10-03 2022-10-03 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 0.0037 475694174.76 475694174.76 0.0066 N N N N CROWN POINT CAPITAL COMPANY LLC CROWN POINT CAPITAL LLC 0.270000% 22845AZR4 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-06-28 2022-06-28 2022-06-28 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 0.0029 358957034.88 358957034.88 0.0050 N N N N CROWN POINT CAPITAL COMPANY LLC CROWN POINT CAPITAL LLC 0.300000% 22845AZU7 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-10-04 2022-10-04 2022-10-04 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 0.0037 99934629.00 99934629.00 0.0014 N N N N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 0.060000% 23344NKG0 549300GKFG0RYRRQ1414 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-05 2021-11-05 2021-11-05 N N N 0.0004 800003200.00 800003200.00 0.0111 N N Y N DEXIA CREDIT LOCAL - (ST) GTD DEXIA CREDIT LOCAL - (ST) GTD 0.142000% 25215WC13 F4G136OIPBYND1F41110 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2022-03-01 N Y BELGIUM (KINGDOM OF) 0.5141 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 FRANCE (REPUBLIC OF) 0.4559 LUXEMBOURG (GRAND DUCHY OF) 0.0300 N 0.0014 149927224.50 149927224.50 0.0021 N N N N ENBRIDGE (US) INC ENBRIDGE (US) INC 0.130000% 29251UY28 5493003FRODSVHJWFS32 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2021-11-02 2021-11-02 2021-11-02 N N N 0.0013 76223899.31 76223899.31 0.0011 N N Y N ERSTE FINANCE (DELAWARE) LLC ERSTE FINANCE (DELAWARE) LLC 0.092000% 2960E2Y15 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N N N 0.0009 259998005.80 259998005.80 0.0036 N Y Y N ERSTE FINANCE (DELAWARE) LLC ERSTE FINANCE (DELAWARE) LLC 0.094000% 2960E2Y49 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-04 2021-11-04 2021-11-04 N N N 0.0009 639989971.20 639989971.20 0.0089 N N Y N FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATL INFO SERV 0.151000% 31621YYV5 6WQI0GK1PRFVBA061U48 Non-Financial Company Commercial Paper Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2021-11-29 2021-11-29 2021-11-29 N N N 0.0015 32570764.27 32570764.27 0.0005 N N N N GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS INTERNATIONAL 0.110000% 38150TZ64 W22LROWP2IHZNBB6K528 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-06 2021-12-06 2021-12-06 N N N 0.0011 156981770.73 156981770.73 0.0022 N N N N GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS INTERNATIONAL 0.110000% 38150TZN7 W22LROWP2IHZNBB6K528 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-22 2021-12-22 2021-12-22 N N N 0.0011 420730568.00 420730568.00 0.0059 N N N N GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS INTERNATIONAL 0.125000% 38150UAC5 W22LROWP2IHZNBB6K528 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-12 2022-01-12 2022-01-12 N N N 0.0013 55821459.19 55821459.19 0.0008 N N N N GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS INTERNATIONAL 0.127000% 38150UAE1 W22LROWP2IHZNBB6K528 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-14 2022-01-14 2022-01-14 N N N 0.0013 83977182.24 83977182.24 0.0012 N N N N GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS INTERNATIONAL 0.324000% 38150UJP7 W22LROWP2IHZNBB6K528 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-09-23 2022-09-23 2022-09-23 N N N 0.0032 348963650.00 348963650.00 0.0049 N N N N GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA 0.220000% 40054PFX8 KD3XUN7C6T14HNAYLU02 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-07-26 2022-07-26 N N N 0.0022 140016000.60 140016000.60 0.0020 N N N N HSBC BANK PLC HSBC BANK PLC 0.176000% 40433HA39 MP6I5ZYZBEU3UXPYFY54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0018 318897068.27 318897068.27 0.0044 N N N N HSBC BANK PLC HSBC BANK PLC 0.180000% 40433HA70 MP6I5ZYZBEU3UXPYFY54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-07 2022-01-07 2022-01-07 N N N 0.0018 280901650.00 280901650.00 0.0039 N N N N HSBC BANK PLC HSBC BANK PLC 0.204000% 40433HB20 MP6I5ZYZBEU3UXPYFY54 US40433HB206 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-02-02 2022-02-02 2022-02-02 N N N 0.0020 399782400.00 399782400.00 0.0056 N N N N HSBC BANK USA NA HSBC BANK USA NA 0.380000% 40435RKF7 1IE8VN30JCEQV1H4R804 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0012 92918848.15 92918848.15 0.0013 N N N N HSBC BANK USA NA HSBC BANK USA NA 0.300000% 40435RKJ9 1IE8VN30JCEQV1H4R804 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-01-07 2022-01-07 N N N 0.0015 166798195.75 166798195.75 0.0023 N N N N HSBC BANK USA NA HSBC BANK USA NA 0.260000% 40435RKS9 1IE8VN30JCEQV1H4R804 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-02-04 2022-02-04 N N N 0.0016 170048803.60 170048803.60 0.0024 N N N N HITACHI AMERICA CAPITAL LTD HITACHI AMERICA CAPITAL LTD 0.130000% 4335P2Y32 549300FT5PAYBG3RQJ06 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 2021-11-03 2021-11-03 2021-11-03 N N N 0.0013 286994816.78 286994816.78 0.0040 N N Y N ING US FUNDING LLC ING US FUNDING LLC 0.090000% 45685QZE2 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-14 2021-12-14 2021-12-14 N Y ING BANK NV 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0009 126985395.00 126985395.00 0.0018 N N N N ING US FUNDING LLC ING US FUNDING LLC 0.090000% 45685QZF9 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-15 2021-12-15 2021-12-15 N Y ING BANK NV 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0009 237972035.00 237972035.00 0.0033 N N N N JETS STADIUM DEVELOPMENT LLC JETS STADIUM DEVELOPMENT LLC 0.150000% 477181AJ0 US477181AJ00 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 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 0.0015 39155000.00 39155000.00 0.0005 N N Y N JETS STADIUM DEVELOPMENT LLC JETS STADIUM DEVELOPMENT LLC 0.150000% 477181AK7 US477181AK72 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 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 0.0015 2400000.00 2400000.00 0.0000 N N Y N JETS STADIUM DEVELOPMENT LLC JETS STADIUM DEVELOPMENT LLC 0.150000% 477181AL5 US477181AL55 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 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 0.0015 34100000.00 34100000.00 0.0005 N N Y N JETS STADIUM FINANCE ISSUER 2015 LLC JETS STADIUM FINANCE ISSUER 2015 L 144A 0.150000% 477182AA7 US477182AA73 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 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 0.0015 119470000.00 119470000.00 0.0017 N N Y N KOOKMIN BANK (NEW YORK) KOOKMIN BANK (NEW YORK) 0.316000% 48668MP80 549300XXMOJSIW8P4769 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-08 2022-02-07 2022-02-07 N N N 0.0021 60017777.40 60017777.40 0.0008 N N N N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.094000% 5148X0Y17 B81CK4ESI35472RHJ606 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2021-11-01 2021-11-01 2021-11-01 N N N 0.0009 499996085.00 499996085.00 0.0070 N Y Y N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.170000% 51501HMH9 B81CK4ESI35472RHJ606 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2022-02-07 2022-02-07 2022-02-07 N N N 0.0014 146510656.41 146510656.41 0.0020 N N N N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.155000% 51501HNU9 B81CK4ESI35472RHJ606 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2022-01-03 2022-01-03 2022-01-03 N N N 0.0012 482027358.32 482027358.32 0.0067 N N N N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.150000% 51501HPD5 B81CK4ESI35472RHJ606 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2022-01-03 2022-01-03 2022-01-03 N N N 0.0012 386018373.60 386018373.60 0.0054 N N N N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.110000% 51501HRL5 B81CK4ESI35472RHJ606 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2021-11-12 2021-11-12 2021-11-12 N N N 0.0010 500001360.00 500001360.00 0.0070 N N N N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.090000% 51501HSJ9 B81CK4ESI35472RHJ606 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2021-11-03 2021-11-03 2021-11-03 N N N 0.0010 909999117.30 909999117.30 0.0127 N N Y N LEGACY CAPITAL COMPANY LLC LEGACY CAPITAL LLC 144A 0.200000% 52473GAG8 549300R17K287CL1GQ68 US52473GAG82 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 2021-11-05 Y LEGACY CAPITAL COMPANY LLC 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 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 0.0021 149997795.00 149997795.00 0.0021 N N Y N LEGACY CAPITAL COMPANY LLC LEGACY CAPITAL LLC 0.200000% 52473GAJ2 549300R17K287CL1GQ68 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-02-09 2022-02-09 2022-02-09 Y LEGACY CAPITAL COMPANY LLC 1.0000 103 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 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 0.0020 149998246.50 149998246.50 0.0021 N N Y N LMA AMERICAS LLC LMA AMERICAS LLC 0.088000% 53944QY95 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-09 2021-11-09 2021-11-09 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0009 21899411.11 21899411.11 0.0003 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 0.240000% 55380TSD3 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-13 2022-01-13 2022-01-13 N N N 0.0011 49013741.07 49013741.07 0.0007 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 0.230000% 55380TSM3 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-28 2022-01-28 2022-01-28 N N N 0.0013 193048209.47 193048209.47 0.0027 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 0.300000% 55380TXV7 C3GTMMZIHMY46P4OIX74 US55380TXV78 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-10-31 2022-10-31 2022-10-31 N N N 0.0037 147392093.43 147392093.43 0.0021 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 0.320000% 55380TYJ3 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-10-24 2022-10-24 2022-10-24 N N N 0.0037 262879435.54 262879435.54 0.0037 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 0.118000% 55607KZA7 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-10 2021-12-10 2021-12-10 N N N 0.0012 189973842.70 189973842.70 0.0026 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 0.129000% 55607LAA2 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-10 2022-01-10 2022-01-10 N N N 0.0013 99973842.00 99973842.00 0.0014 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 0.139000% 55607LAR5 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-25 2022-01-25 2022-01-25 N N N 0.0014 174940538.50 174940538.50 0.0024 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 0.301000% 55607LKH6 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-10-17 2022-10-17 2022-10-17 N N N 0.0030 129616308.90 129616308.90 0.0018 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 0.170000% 55607NJU5 4ZHCHI4KYZG2WVRT8631 US55607NJU54 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-03-25 2022-03-25 N N N 0.0017 110000005.50 110000005.50 0.0015 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 0.170000% 55607NJW1 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-31 2022-04-01 2022-04-01 N N N 0.0017 100000500.00 100000500.00 0.0014 N N N N MIZUHO BANK LTD (SINGAPORE BRANCH) MIZUHO BANK LTD 0.129000% 60689QA61 RB0PEZSDGCO3JS6CEU02 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-06 2022-01-06 2022-01-06 N N N 0.0013 189953022.50 189953022.50 0.0026 N N N N MIZUHO BANK LTD (SINGAPORE BRANCH) MIZUHO BANK LTD 0.130000% 60689QA79 RB0PEZSDGCO3JS6CEU02 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-07 2022-01-07 2022-01-07 N N N 0.0013 391900910.24 391900910.24 0.0055 N N N N TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9032 TRUST MIZUHO FLOATER / RESIDUAL TR V 144A 0.340000% 60700HEC9 US60700HEC97 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2027-09-01 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 0.0034 37000000.00 37000000.00 0.0005 N N N N TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9043 TRUST MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 0.230000% 60700HFG9 US60700HFG92 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 2049-11-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0023 34170000.00 34170000.00 0.0005 N N Y N OHIO HOUSING FINANCE AGENCY MIZUHO FLOATER / RESIDUAL TR V 144A 0.340000% 60700HGC7 549300K10X7VPG6JVX38 US60700HGC79 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2058-12-01 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 0.0034 42500000.00 42500000.00 0.0006 N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE ARIZONA INDL DEV AUTH WHITE OA 144A 0.340000% 60700HGX1 US60700HGX17 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 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 0.0034 48286200.00 48286200.00 0.0007 N N N N TAXABLE TENDER OPTION BOND SERIES 2021-MIZ9064TX TRUST MIZUHO FLOATER / RESIDUAL TR V 144A 0.340000% 60700HHK8 US60700HHK86 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2056-11-01 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 0.0034 2905000.00 2905000.00 0.0000 N N N N TAXABLE TENDER OPTION BOND SERIES 2021-MIZ9070TX TRUST MIZUHO FLOATER / RESIDUAL TR V 144A 0.490000% 60700HHY8 US60700HHY80 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-11-28 2021-11-28 2026-09-01 Y MIZUHO BANK LTD 1.0000 30 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0049 76000000.00 76000000.00 0.0011 N N N N TAXABLE TENDER OPTION BOND SERIES 2021-MIZ9071TX TRUST MIZUHO FLOATER / RESIDUAL TR V 144A 0.340000% 60700HJF7 US60700HJF73 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2026-09-01 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 0.0034 33000000.00 33000000.00 0.0005 N N N N OHIO HOUSING FINANCE AGENCY MIZUHO FLOATER / RESIDUAL TR V 144A 0.340000% 60700HJN0 549300K10X7VPG6JVX38 US60700HJN08 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 2023-05-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0034 6000000.00 6000000.00 0.0001 N N Y N TAXABLE TENDER OPTION BOND SERIES 2021-MIZ9077TX TRUST MIZUHO FLOATER / RESIDUAL TR V 144A 0.340000% 60700HJQ3 US60700HJQ39 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 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 0.0034 7680000.00 7680000.00 0.0001 N N N N MIZUHO BANK (USA) MIZUHO BANK LTD (NEW YORK BRANCH) 0.160000% 60710RB61 51KMXRLB0RIEGI0WJN58 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-04 2022-03-04 2022-03-04 N N N 0.0015 144004001.76 144004001.76 0.0020 N N N N MIZUHO BANK (USA) MIZUHO BANK LTD (NEW YORK BRANCH) 0.160000% 60710RD28 51KMXRLB0RIEGI0WJN58 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-02-10 2022-02-10 2022-02-10 N N N 0.0015 409017656.53 409017656.53 0.0057 N N N N MIZUHO BANK (USA) MIZUHO BANK LTD (NEW YORK BRANCH) 0.110000% 60710RW68 51KMXRLB0RIEGI0WJN58 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-09 2021-12-09 2021-12-09 N N N 0.0007 112004589.76 112004589.76 0.0016 N N N N MIZUHO BANK (USA) MIZUHO BANK LTD (NEW YORK BRANCH) 0.150000% 60710RX26 51KMXRLB0RIEGI0WJN58 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-26 2022-01-26 2022-01-26 N N N 0.0014 285008427.45 285008427.45 0.0040 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 0.270000% 62630WAC1 US62630WAC10 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 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 0.0027 4000000.00 4000000.00 0.0001 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 0.130000% 62630WAS6 US62630WAS61 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 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 0.0013 59710000.00 59710000.00 0.0008 N N Y N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 0.270000% 62630WBA4 US62630WBA45 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2029-05-01 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 0.0027 66820000.00 66820000.00 0.0009 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 0.260000% 62630WCQ8 US62630WCQ87 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 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 0.0027 8155000.00 8155000.00 0.0001 N N N N PUBLIC FINANCE AUTHORITY WISCONSIN PUBLIC FIN AUTH WIS HEALTHCARE 144A 0.260000% 62630WCW5 5493004S6D3NA627K012 US62630WCW55 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 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 0.0027 6145000.00 6145000.00 0.0001 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 0.260000% 62630WCZ8 US62630WCZ86 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 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 0.0027 2430000.00 2430000.00 0.0000 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 0.260000% 62630WDX2 US62630WDX20 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2025-04-01 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 0.0027 95050000.00 95050000.00 0.0013 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2020-011 MUNICIPAL FDG TR VAR STS 144A 0.270000% 62630WEL7 US62630WEL72 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 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 0.0027 101615000.00 101615000.00 0.0014 N N N N The Maturity Date for this security has been modified TAXABLE MUNICIPAL FUNDING TRUST SERIES 2020-012 MUNICIPAL FDG TR VAR STS 144A 0.120000% 62630WET0 US62630WET09 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 2030-09-01 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 0.0013 35885000.00 35885000.00 0.0005 N N Y N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-001 MUNICIPAL FDG TR VAR STS 144A 0.260000% 62630WFM4 US62630WFM47 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2031-02-01 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 0.0027 5500000.00 5500000.00 0.0001 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-002 MUNICIPAL FDG TR VAR STS 144A 0.260000% 62630WFV4 US62630WFV46 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2056-05-15 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 0.0027 74500000.00 74500000.00 0.0010 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-004 MUNICIPAL FDG TR VAR STS 144A 0.260000% 62630WGF8 US62630WGF86 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2054-11-15 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 0.0027 34920000.00 34920000.00 0.0005 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-006 MUNICIPAL FDG TR VAR STS 144A 0.260000% 62630WJW8 US62630WJW82 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2035-07-01 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 0.0027 9000000.00 9000000.00 0.0001 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-008 MUNICIPAL FDG TR VAR STS 144A 0.260000% 62630WJY4 US62630WJY49 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2023-12-31 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 0.0027 25000000.00 25000000.00 0.0003 N N N N NRW BANK NRW.BANK 0.070000% 62939LY45 52990002O5KK6XOGJ020 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-04 2021-11-04 2021-11-04 N N N 0.0007 699991831.00 699991831.00 0.0098 N N Y N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 0.172000% 63254GQP3 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-12-29 2022-03-29 2022-03-29 N N N 0.0017 150023637.00 150023637.00 0.0021 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 0.250000% 63254GQQ1 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-01 2022-04-14 2022-04-14 N N N 0.0015 118062057.38 118062057.38 0.0016 N N N N NATIONAL FINANCE AUTHORITY NH NATIONAL FIN AUTH N H INDL DEV 144A 0.150000% 63609FAB5 US63609FAB58 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 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 0.0015 12500000.00 12500000.00 0.0002 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 0.186000% 63873QNT7 2549003L5ZG5M2ZSE107 US63873QNT75 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-10 2022-03-10 2022-03-10 N N N 0.0014 280085383.20 280085383.20 0.0039 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 0.187000% 63873QQA5 2549003L5ZG5M2ZSE107 US63873QQA57 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-07-07 2022-07-07 N N N 0.0019 493162049.10 493162049.10 0.0069 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 0.220000% 63873QQK3 2549003L5ZG5M2ZSE107 US63873QQK30 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-08-05 2022-08-05 N N N 0.0020 375092823.75 375092823.75 0.0052 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 0.300000% 63873QQY3 2549003L5ZG5M2ZSE107 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-10-20 2022-10-20 2022-10-20 N N N 0.0030 139995830.80 139995830.80 0.0020 N N N N NORDEA BANK ABP NORDEA BANK ABP 0.295000% 65558KKM5 529900ODI3047E2LIV03 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-10-21 2022-10-21 2022-10-21 N N N 0.0030 69795220.60 69795220.60 0.0010 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 0.150000% 65602YJQ4 549300KQZJBM38M51L16 US65602YJQ44 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-22 2021-11-22 2021-11-22 N N N 0.0008 100004663.00 100004663.00 0.0014 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 0.180000% 65602YJR2 549300KQZJBM38M51L16 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-02-25 2022-02-25 2022-02-25 N N N 0.0015 290028631.70 290028631.70 0.0040 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 0.150000% 65602YLH1 549300KQZJBM38M51L16 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-01-07 2022-01-07 N N N 0.0013 250007567.50 250007567.50 0.0035 N N N N RIB FLOATER TR VARIOUS STS RIB FLOATER TR VARIOUS STS 144A 0.270000% 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-11-03 2021-12-03 2022-08-15 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 0.0027 15695000.00 15695000.00 0.0002 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 0.086000% 76582JY16 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0009 199998566.00 199998566.00 0.0028 N Y Y N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 0.137000% 76582KBJ9 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-02-18 2022-02-18 2022-02-18 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0014 34985082.30 34985082.30 0.0005 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 0.143000% 76582KC25 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-02 2022-03-02 2022-03-02 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0014 237882770.72 237882770.72 0.0033 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 0.146000% 76582KC74 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-07 2022-03-07 2022-03-07 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0015 49973841.50 49973841.50 0.0007 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 0.151000% 76582KCE9 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-14 2022-03-14 2022-03-14 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0015 119931547.20 119931547.20 0.0017 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 0.203000% 76582KE31 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-05-03 2022-05-03 2022-05-03 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0020 154837431.35 154837431.35 0.0022 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 0.230000% 78012UZD0 549300HXQQQCCUBS2Z23 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2021-12-17 2021-12-17 2021-12-17 N N N 0.0015 350051558.50 350051558.50 0.0049 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 0.238000% 78012UZP3 549300HXQQQCCUBS2Z23 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2021-12-23 2021-12-23 2021-12-23 N N N 0.0007 424348532.06 424348532.06 0.0059 N N N N SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) 0.181000% 82434TYF1 Z15BMIOX8DDH0X2OBP21 Non-Financial Company Commercial Paper Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2021-11-15 2021-11-15 2021-11-15 N N N 0.0018 92792068.38 92792068.38 0.0013 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 0.070000% 83050TY13 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N N N 0.0007 99999417.00 99999417.00 0.0014 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 0.115000% 83050UBJ6 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-02-18 2022-02-18 2022-02-18 N N N 0.0012 109960644.20 109960644.20 0.0015 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 0.184000% 83050UDM7 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-04-21 2022-04-21 2022-04-21 N N N 0.0018 244782114.15 244782114.15 0.0034 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 144A 0.047000% 83368YFY8 O2RNE8IBXP4R0TD8PU41 0001335977 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-10 2022-01-10 2022-01-10 N N N 0.0005 469954410.00 469954410.00 0.0065 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 0.304000% 83368YHP5 O2RNE8IBXP4R0TD8PU41 0001335977 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-10-21 2022-10-21 2022-10-21 N N N 0.0030 176467053.00 176467053.00 0.0025 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 0.132000% 83369CCX0 O2RNE8IBXP4R0TD8PU41 0001335977 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-31 2022-03-31 2022-03-31 N N N 0.0013 381785698.00 381785698.00 0.0053 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK 0.226000% 85324UE41 RILFO74KP1CM8P6PCT96 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-05-04 2022-05-04 2022-05-04 N N N 0.0023 191774603.52 191774603.52 0.0027 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK 0.241000% 85324UEL3 RILFO74KP1CM8P6PCT96 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-05-20 2022-05-20 2022-05-20 N N N 0.0024 193736359.82 193736359.82 0.0027 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 0.186000% 85325VJ27 RILFO74KP1CM8P6PCT96 US85325VJ279 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-02-01 2022-02-01 N N N 0.0021 216025215.84 216025215.84 0.0030 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 0.250000% 85325VJ84 RILFO74KP1CM8P6PCT96 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-20 2022-01-20 2022-01-20 N N N 0.0014 189048709.08 189048709.08 0.0026 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 0.240000% 85325VK82 RILFO74KP1CM8P6PCT96 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0014 150038313.00 150038313.00 0.0021 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 0.253000% 85325VP38 RILFO74KP1CM8P6PCT96 US85325VP383 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-09-02 2022-09-02 N N N 0.0025 300006615.00 300006615.00 0.0042 N N N N NETHERLANDS (KINGDOM OF) STATE OF THE NETHERLANDS 0.079000% 85730LY13 254900G14ALGVKORFN62 0000071095 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+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0008 213998591.88 213998591.88 0.0030 N Y Y N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 0.160000% 86564G3Q2 254900S1KUTSTBKJ6286 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 2021-11-01 2022-02-04 2022-02-04 N N N 0.0012 200024882.00 200024882.00 0.0028 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.220000% 86565C3X5 549300MS3WYYVQ4HXM15 US86565C3X53 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-06-27 2022-06-27 N N N 0.0020 145030418.10 145030418.10 0.0020 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.230000% 86565C4G1 549300MS3WYYVQ4HXM15 US86565C4G12 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-07-29 2022-07-29 N N N 0.0023 178016132.14 178016132.14 0.0025 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.220000% 86565C7A1 549300MS3WYYVQ4HXM15 US86565C7A15 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-09-23 2022-09-23 N N N 0.0025 134681046.36 134681046.36 0.0019 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.165000% 86565CR35 549300MS3WYYVQ4HXM15 US86565CR355 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-15 2022-02-14 2022-02-14 N N N 0.0018 241003624.64 241003624.64 0.0034 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.130000% 86565CU64 549300MS3WYYVQ4HXM15 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-02 2021-12-02 2021-12-02 N N N 0.0009 233008569.74 233008569.74 0.0032 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.130000% 86565CU98 549300MS3WYYVQ4HXM15 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-12-03 2021-12-03 2021-12-03 N N N 0.0009 200007378.00 200007378.00 0.0028 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.220000% 86565FBC5 5U0XI89JRFVHWIBS4F54 Certificate of Deposit Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1 N N 0.0012 2500000.00 2500000.00 0.0000 N N Y N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.190000% 89114WDM4 PT3QB789TSUIDF371261 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-01 2022-08-15 2022-08-15 N N N 0.0018 279022135.86 279022135.86 0.0039 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK 0.080000% 89119AY28 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-02 2021-11-02 2021-11-02 N N N 0.0008 199998222.00 199998222.00 0.0028 N N Y N TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA 0.066000% 89152EY10 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. 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A1 Standard and Poor's Ratings Services A+ 2021-11-01 2022-03-28 2022-03-28 N N N 0.0015 234116213.76 234116213.76 0.0033 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP MTN 0.050000% 89236TJL0 Z2VZBHUMB7PWWJ63I008 US89236TJL08 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch, Inc. A+ Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2021-11-01 2022-08-15 2022-08-15 N N N 0.0020 339874226.17 339874226.17 0.0047 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 144A 0.250000% 90276JMC7 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2022-02-08 2022-02-08 N N N 0.0015 108032263.92 108032263.92 0.0015 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 144A 0.250000% 90276JMD5 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. 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Asset-Backed Securities TPMT_21-R1 2060-11-30 2.923610 2100000.00 2098639.26 Asset-Backed Securities UBS COMMERCIAL MORTGAGE TRUST UB 2050-08-15 4.307700 7345000.00 7468083.38 Private Label Collateralized Mortgage Obligations Wachovia Student Loan Trust 2040-04-25 0.363880 800000.00 220263.58 Asset-Backed Securities WELK RESORTS LLC WLKRG_17-AA 2033-06-15 2.820000 4200000.00 1022853.36 Asset-Backed Securities WELLS FARGO COMMERCIAL MORTGAGE 549300JPCJUA5JJLRW54 2049-06-17 4.089000 3000000.00 3059515.00 Private Label Collateralized Mortgage Obligations WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_20-C58 2053-07-15 3.162000 499498.00 509705.91 Private Label Collateralized Mortgage Obligations WILLIS ENGINE STRUCTURED TRUST I 2042-08-15 4.690000 6010000.00 4503209.26 Asset-Backed Securities WILLIS ENGINE SECURITIZATION TRUST WESTF_18-A 2043-09-15 4.750000 3245000.00 2605064.95 Asset-Backed Securities Y Fitch, Inc. 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F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-11-01 2021-12-03 2021-12-03 Y BARCLAYS CAPITAL INC 1.0000 35 N Fitch, Inc. A+ Moody's Investors Service, Inc. 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COMPANY R4PP93JZOLY261QX3811 2024-02-22 3.400000 395000.00 418675.42 Corporate Debt Securities ANHEUSER-BUSCH COMPANIES LLC 5493002J2SVENP0PVK27 2026-02-01 3.650000 912000.00 999544.91 Corporate Debt Securities ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 2059-01-23 5.800000 436000.00 648600.87 Corporate Debt Securities ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 2060-06-01 4.600000 359000.00 451694.20 Corporate Debt Securities APPALACHIAN POWER CO 2038-04-01 7.000000 520000.00 769082.31 Corporate Debt Securities ARES CAPITAL CORPORATION WEQ82666OJYSI5GUAB47 2028-06-15 2.875000 382000.00 387863.97 Corporate Debt Securities AVIATION CAPITAL GROUP LLC 2026-01-30 1.950000 770000.00 763394.04 Corporate Debt Securities BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 2026-04-11 2.800000 460000.00 486040.60 Corporate Debt Securities BELROSE FUNDING TRUST 2030-08-15 2.330000 522000.00 516377.77 Corporate Debt Securities BERKSHIRE HATHAWAY ENERGY CO 549300JD0S5IZJE9LY15 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P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 2650000000.00 2650000000.00 0.0369 N Y Y N ERSTE GROUP BANK AG (NEW YORK BRANCH) ERSTE GROUP BANK AG (NEW YORK BRANCH) 0.070000% BRWUVQP00 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N N N 0.0007 256000000.00 256000000.00 0.0036 N Y Y N DNB BANK ASA DNB BANK ASA 0.050000% 549300GKFG0RYRRQ1414 0001498632 BRWUVSKX9 Non-Negotiable Time Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 1200000000.00 1200000000.00 0.0167 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 0.050000% 0001534653 BRWUVSXV9 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 48000000.00 48000000.00 0.0007 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT 0.100000% 1VUV7VQFKUOQSJ21A208 0001456764 BRWUVT2R0 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 2021-11-05 N N N 0.0010 415000000.00 415000000.00 0.0058 N N Y N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES INC. 0.050000% 549300HN4UKV1E2R3U73 0001335977 BRWUVV8V0 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 2023-04-30 1.625000 6172300.00 6339301.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-05-15 1.750000 43395700.00 44660753.05 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 50000000.00 50000000.00 0.0007 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 0.050000% MBNUM2BPBDO7JBLYG310 0001456764 BRWUVVA62 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-15 6.750000 545609.00 695135.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-15 1.500000 1666054.00 1696854.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-31 2.125000 2.00 2.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-06-30 1.875000 94.00 97.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-07-15 0.125000 3905.00 4889.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-31 1.375000 265320.00 268527.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-06-30 0.875000 2.00 2.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-07-31 0.625000 255364.00 249380.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-31 0.750000 70196.00 68892.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-09-30 0.875000 69969.00 69005.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-09-30 0.875000 1062936.00 1048305.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-10-15 0.125000 1838799.00 2018908.50 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 6000000.00 6000000.00 0.0001 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) TRI-PARTY CREDIT AGRICOLE CIB (NEW YORK BRANCH) 0.050000% 254900BN8XS34XZDJ223 BRWUVVAE5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2050-10-01 2.500000 10434257.00 10300000.25 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 78000000.00 78000000.00 0.0011 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 0.060000% MBNUM2BPBDO7JBLYG310 0001456764 BRWUVVAG0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-02-20 3.500000 1095390.00 306331.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-02-20 4.000000 122520418.00 29364960.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2048-02-15 3.500000 9131.00 6006.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2048-03-15 5.000000 808264.00 302105.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2048-02-15 4.500000 1000.00 389.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2048-03-15 4.500000 837111.00 345634.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-02-20 3.500000 498513.00 274572.67 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N N N 0.0006 30000000.00 30000000.00 0.0004 N Y Y N LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON BRANCH) LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 0.120000% MK13839SGLMX6JEXRB54 BRWUVW2R3 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 2021-11-05 2021-11-05 2021-11-05 N N N 0.0012 450000000.00 450000000.00 0.0063 N N Y N WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES LLC 0.220000% VYVVCKR63DVZZN70PB21 0001488662 BRWUVXE49 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N AT&T INC 549300Z40J86GGSTL398 2022-02-14 0.00 56351998.00 56320609.94 Money Market CABOT CORP 2021-11-01 0.00 20300000.00 20298903.80 Money Market GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 2022-02-03 0.00 6500000.00 6493155.50 Money Market PARKER HANNIFIN CORPORATION 2021-12-09 0.00 250000.00 249921.25 Money Market PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 2021-12-20 0.00 744000.00 743812.51 Money Market WASHINGTON GAS LIGHT COMPANY 2021-12-17 0.00 2518852.00 2518597.60 Money Market Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-11-05 2021-11-05 2021-11-05 N N N 0.0022 82500000.00 82500000.00 0.0011 N N Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRANCH) 0.050000% 0001000275 BRWUW0FK3 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 665000000.00 665000000.00 0.0093 N Y Y N KBC BANK NV (NEW YORK BRANCH) KBC BANK NV (NEW YORK BRANCH) 0.060000% 0001411306 BRWUW3QF6 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-11-01 2021-11-01 2021-11-01 N N N 0.0006 2700000000.00 2700000000.00 0.0376 N Y Y N FEDERAL RESERVE BANK OF NEW YORK TRI-PARTY FEDERAL RESERVE BANK OF NEW YORK 0.050000% 254900Y8NKGV541U8Q32 0001457970 BRWUWQPJ8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-07-31 0.125000 408679200.00 408838056.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-08-31 0.500000 4283622900.00 4091180786.22 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 4500000000.00 4500000000.00 0.0627 N Y Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.050000% NHBDILHZTYCNBV5UYZ31 BRWUXEYK1 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 100000000.00 100000000.00 0.0014 N Y Y N Master Investment Portfolio 2021-11-04 /s/ Ann Frechette Ann Frechette Assistant Treasurer