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P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-12-07 2023-12-07 N N N 0.0559 237364911.27 237364911.27 0.0032 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 144A 5.880000% 06417LVQ7 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-02-09 2024-02-09 N N N 0.0572 210176694.00 210176694.00 0.0028 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.820000% 06417M2E4 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-28 2024-05-28 2024-05-28 N N N 0.0591 126847709.22 126847709.22 0.0017 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.820000% 06417M2V6 L3I9ZG2KFGXZ61BMYR72 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 2023-08-01 2023-09-21 2023-09-21 N N N 0.0550 200171240.00 200171240.00 0.0027 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 5.820000% 06742T3K0 G5GSEF7VJP5I7OUK5573 US06742T3K05 0001042452 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-12-28 2023-12-28 N N N 0.0566 181304478.20 181304478.20 0.0024 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 5.700000% 06742T4T0 G5GSEF7VJP5I7OUK5573 US06742T4T05 0001042452 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 N 0.0533 499852055.00 499852055.00 0.0067 N N Y N CITIBANK NA CITIBANK NA 4.160000% 17305T6U1 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-25 2023-08-25 2023-08-25 N N N 0.0527 134876588.40 134876588.40 0.0018 N N N N CITIBANK NA CITIBANK NA 4.160000% 17305T6Y3 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-09-01 2023-09-01 2023-09-01 N N N 0.0532 63922695.68 63922695.68 0.0009 N N N N CITIBANK NA CITIBANK NA 5.920000% 17305T7L0 E57ODZWZ7FF32TWEFA76 US17305T7L03 0000036684 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-09-21 2023-09-21 N N N 0.0549 190117701.20 190117701.20 0.0025 N N N N CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC 5.960000% 1730QPAD9 MBNUM2BPBDO7JBLYG310 US1730QPAD92 0001456764 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-09-21 2023-09-21 N N N 0.0549 432286338.24 432286338.24 0.0058 N N N N CITIBANK NA CITIBANK NA 5.800000% 17330QCU9 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-03-04 2024-03-04 2024-03-04 N N N 0.0583 130931366.48 130931366.48 0.0018 N N N N CITIBANK NA CITIBANK NA 5.800000% 17330QEN3 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-02-26 2024-02-26 2024-02-26 N N N 0.0604 80995346.04 80995346.04 0.0011 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES C CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.825000% 20632C3E5 549300B4YYZ4SNU1JB49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-12-01 2023-12-01 N Y MIZUHO BANK LTD 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0583 171097983.00 171097983.00 0.0023 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES C CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.850000% 20632C3Q8 549300B4YYZ4SNU1JB49 US20632C3Q83 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-26 2024-01-26 N Y MIZUHO BANK LTD 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0581 268508812.20 268508812.20 0.0036 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.690000% 22536CC99 254900BN8XS34XZDJ223 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-13 2023-12-13 2023-12-13 N N N 0.0571 141967459.28 141967459.28 0.0019 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.350000% 22536CDK3 254900BN8XS34XZDJ223 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-11 2024-01-11 2024-01-11 N N N 0.0578 249327835.00 249327835.00 0.0033 N N N N DNB BANK ASA DNB BANK ASA 5.780000% 2332K4NY6 549300GKFG0RYRRQ1414 US2332K4NY67 0001498632 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-04-29 2024-04-29 N N N 0.0578 199994970.00 199994970.00 0.0027 N N N N DZ BANK AG (NEW YORK BRANCH) DZ BANK AG (NEW YORK BRANCH) 5.400000% 23344J6P5 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-11-09 2023-11-09 2023-11-09 N N N 0.0556 199871582.00 199871582.00 0.0027 N N N N ERSTE FINANCE (DELAWARE) LLC ERSTE FINANCE LTD 5.326000% 2960E3V16 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-01 2023-08-01 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 0.0533 357947037.48 357947037.48 0.0048 N Y Y N FEDERAL HOME LOAN BANKS FHLB 5.500000% 3130AVA36 2549001DPIFGXC1TOL40 US3130AVA367 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0597 114640006.30 114640006.30 0.0015 N N N N FEDERAL HOME LOAN BANKS FHLB 5.300000% 3130AVRG9 2549001DPIFGXC1TOL40 US3130AVRG92 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-04-19 2024-04-19 2024-04-19 N N N 0.0591 323593630.75 323593630.75 0.0043 N N N N FEDERAL HOME LOAN BANKS FHLB Discount NT 5.210000% 313384TY5 2549001DPIFGXC1TOL40 US313384TY51 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-03-06 2024-03-06 2024-03-06 N N N 0.0521 50456202.68 50456202.68 0.0007 N N N N GOTHAM FUNDING CORP GOTHAM FUNDING CORP 5.486000% 38346MY32 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-11-03 2023-11-03 2023-11-03 N Y MUFG BANK LTD 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0549 119248290.26 119248290.26 0.0016 N N N N HSBC BANK PLC HSBC BANK PLC 5.960000% 40433FTF6 MP6I5ZYZBEU3UXPYFY54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-05 2024-01-05 N N N 0.0568 271312026.69 271312026.69 0.0036 N N N N HSBC BANK PLC HSBC BANK PLC 5.760000% 40433FTG4 MP6I5ZYZBEU3UXPYFY54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-18 2024-01-18 N N N 0.0572 200036170.00 200036170.00 0.0027 N N N N HSBC BANK PLC HSBC BANK PLC 5.481000% 40433FTP4 MP6I5ZYZBEU3UXPYFY54 US40433FTP44 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-26 2024-01-26 N N N 0.0572 269002017.50 269002017.50 0.0036 N N N N ING US FUNDING LLC ING US FUNDING LLC 5.481000% 4497W1Y83 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-11-08 2023-11-08 2023-11-08 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 0.0548 139838050.00 139838050.00 0.0019 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 5.400000% 44988GCS5 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-16 2023-08-16 N Y ING BANK NV 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 N N 0.0572 38455000.00 38455000.00 0.0005 N N Y N JETS STADIUM DEVELOPMENT LLC JETS STADIUM DEVELOPMENT LLC 5.720000% 477181AK7 98450040WC73705F8755 US477181AK72 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-08-07 2023-08-07 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 0.0572 2400000.00 2400000.00 0.0000 N N Y N JETS STADIUM DEVELOPMENT LLC JETS STADIUM DEVELOPMENT LLC 5.720000% 477181AL5 98450040WC73705F8755 US477181AL55 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-08-07 2023-08-07 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 0.0572 33400000.00 33400000.00 0.0004 N N Y N JETS STADIUM FINANCE ISSUER 2015 LLC JETS STADIUM FINANCE ISSUER 2015 L 144A 5.720000% 477182AA7 US477182AA73 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-08-07 2023-08-07 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 0.0572 117180000.00 117180000.00 0.0016 N N Y N KOOKMIN BANK (NEW YORK) KOOKMIN BANK (NEW YORK) 6.050000% 48668M2B8 549300XXMOJSIW8P4769 US48668M2B82 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-12-14 2023-12-14 N N N 0.0575 194458422.00 194458422.00 0.0026 N N N N KOOKMIN BANK (NEW YORK) KOOKMIN BANK (NEW YORK) 6.110000% 48668MY31 549300XXMOJSIW8P4769 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-18 2023-08-18 N N N 0.0542 142048037.18 142048037.18 0.0019 N N N N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 5.295000% 5148X1V18 B81CK4ESI35472RHJ606 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2023-08-01 2023-08-01 2023-08-01 N N N 0.0530 279958817.60 279958817.60 0.0037 N Y Y N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 5.600000% 51501JH65 B81CK4ESI35472RHJ606 US51501JH654 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2023-08-01 2023-08-10 2023-08-10 N N N 0.0539 170008989.60 170008989.60 0.0023 N N N N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 5.630000% 51501JJK2 B81CK4ESI35472RHJ606 US51501JJK25 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2023-08-01 2023-09-08 2023-09-08 N N N 0.0548 150021921.00 150021921.00 0.0020 N N N N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 5.350000% 51501JLN3 B81CK4ESI35472RHJ606 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2023-08-03 2023-08-03 2023-08-03 N N N 0.0532 970002415.30 970002415.30 0.0130 N N Y N LEGACY CAPITAL COMPANY LLC LEGACY CAPITAL LLC 144A 5.801000% 52473GCK7 549300R17K287CL1GQ68 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-18 2024-01-18 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 0.0580 240156000.00 240156000.00 0.0032 N N N N LLOYDS BANK PLC LLOYDS BANK PLC 5.571000% 53943SYD3 H7FNTJ4851HG0EXQ1Z70 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-11-13 2023-11-13 2023-11-13 N N N 0.0557 167237712.50 167237712.50 0.0022 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 5.680000% 55380UFS1 C3GTMMZIHMY46P4OIX74 US55380UFS15 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-11-09 2023-11-09 N N N 0.0559 225044601.75 225044601.75 0.0030 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 5.740000% 55380UJE8 C3GTMMZIHMY46P4OIX74 US55380UJE82 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-11-10 2023-11-10 N N N 0.0559 204073584.84 204073584.84 0.0027 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 5.950000% 55607NQP8 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-09 2024-01-09 N N N 0.0580 150165600.00 150165600.00 0.0020 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 5.850000% 55607NQV5 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-18 2024-01-18 N N N 0.0580 266172900.00 266172900.00 0.0036 N N N N MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.300000% 60683DEC9 JBONEPAGQXF4QP29B387 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-24 2024-01-24 2024-01-24 N N N 0.0572 242333698.86 242333698.86 0.0032 N N N N MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.500000% 60683DEZ8 JBONEPAGQXF4QP29B387 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-02-07 2024-02-07 N N N 0.0575 162994244.47 162994244.47 0.0022 N N N N MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.350000% 60683DHV4 JBONEPAGQXF4QP29B387 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-17 2023-08-17 N N N 0.0538 189013375.53 189013375.53 0.0025 N N N N TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9043 TRUST MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 5.190000% 60700HFG9 US60700HFG92 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-08-07 2023-08-07 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 0.0544 34170000.00 34170000.00 0.0005 N N Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 5.910000% 60710RDM4 RB0PEZSDGCO3JS6CEU02 US60710RDM43 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-11 2024-01-11 N N N 0.0571 235201138.85 235201138.85 0.0031 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 5.750000% 60710RKR5 RB0PEZSDGCO3JS6CEU02 US60710RKR56 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-02-07 2024-02-07 N N N 0.0575 232990537.87 232990537.87 0.0031 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 5.710000% 60710TCA7 RB0PEZSDGCO3JS6CEU02 US60710TCA79 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-17 2023-08-17 N N N 0.0540 345046871.70 345046871.70 0.0046 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 5.350000% 60710TCY5 RB0PEZSDGCO3JS6CEU02 US60710TCY55 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-17 2023-08-17 N N N 0.0540 200017772.00 200017772.00 0.0027 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 5.350000% 60710TDC2 RB0PEZSDGCO3JS6CEU02 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-09-05 2023-09-05 2023-09-05 N N N 0.0533 248987886.15 248987886.15 0.0033 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 5.600000% 62630WAC1 US62630WAC10 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2023-09-04 2023-09-04 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 0.0560 3800000.00 3800000.00 0.0001 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 5.450000% 62630WAK3 US62630WAK36 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-08-07 2023-08-07 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 0.0545 3040000.00 3040000.00 0.0000 N N Y N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 5.450000% 62630WAS6 US62630WAS61 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-08-07 2023-08-07 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 0.0545 61180000.00 61180000.00 0.0008 N N Y N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 5.600000% 62630WBA4 US62630WBA45 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-09-04 2023-09-04 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 0.0560 57805000.00 57805000.00 0.0008 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 5.600000% 62630WCQ8 US62630WCQ87 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-09-04 2023-09-04 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 0.0560 2565000.00 2565000.00 0.0000 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 5.600000% 62630WCZ8 US62630WCZ86 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-09-04 2023-09-04 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 0.0560 2405000.00 2405000.00 0.0000 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2020-011 MUNICIPAL FDG TR VAR STS 144A 5.600000% 62630WEL7 US62630WEL72 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-09-04 2023-09-04 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 0.0560 56895000.00 56895000.00 0.0008 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-002 MUNICIPAL FDG TR VAR STS 144A 5.600000% 62630WFV4 US62630WFV46 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-09-04 2023-09-04 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 0.0560 71200000.00 71200000.00 0.0010 N N N N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-008 MUNICIPAL FDG TR VAR STS 144A 5.600000% 62630WJY4 US62630WJY49 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-08-03 2023-08-07 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 0.0560 214035000.00 214035000.00 0.0029 N N Y N TAXABLE MUNICIPAL FUNDING TRUST SERIES 2021-010 TAXABLE MUNICIPAL FUNDING TRUST 144A 5.600000% 62630WMB0 US62630WMB09 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-09-04 2023-09-04 2025-12-15 Y TAXABLE MUNICIPAL FUNDING TRUST 1.0000 35 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0560 137169000.00 137169000.00 0.0018 N N N N NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) 5.820000% 63253T3Z9 549300E2IPL06NDXMZ63 US63253T3Z97 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-04-26 2024-04-26 N N N 0.0579 87018822.45 87018822.45 0.0012 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 144A 5.832000% 63254GWT8 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-03-01 2024-03-01 N N N 0.0583 55934592.00 55934592.00 0.0007 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 5.780000% 63254GXV2 F8SB4JFBSYQFRQEH3Z21 US63254GXV21 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-02-02 2024-02-02 N N N 0.0567 50027868.00 50027868.00 0.0007 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 5.920000% 63254GYF6 F8SB4JFBSYQFRQEH3Z21 US63254GYF61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-06-14 2024-06-14 N N N 0.0596 200085000.00 200085000.00 0.0027 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 5.800000% 63254GYT6 F8SB4JFBSYQFRQEH3Z21 US63254GYT65 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-04-08 2024-04-08 N N N 0.0588 100006400.00 100006400.00 0.0013 N N N N NATIONAL FINANCE AUTHORITY NH NATIONAL FINANCE AUTHORITY NH 144A 5.370000% 63609FAB5 US63609FAB58 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-07 2023-08-07 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 0.0537 12500000.00 12500000.00 0.0002 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 5.260000% 63873QB94 2549003L5ZG5M2ZSE107 US63873QB941 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-02-02 2024-02-02 2024-02-02 N N N 0.0583 205254584.88 205254584.88 0.0027 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 5.700000% 63873QH56 2549003L5ZG5M2ZSE107 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0569 74989234.50 74989234.50 0.0010 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 5.850000% 63873QL85 2549003L5ZG5M2ZSE107 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0583 90008178.30 90008178.30 0.0012 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 5.700000% 63873QYY4 2549003L5ZG5M2ZSE107 US63873QYY42 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-09-08 2023-09-08 N N N 0.0547 200102970.00 200102970.00 0.0027 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 5.360000% 63873QZX5 2549003L5ZG5M2ZSE107 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-12 2024-01-12 2024-01-12 N N N 0.0579 299199975.00 299199975.00 0.0040 N N N N NATWEST MARKETS PLC NATWEST MARKETS PLC 5.439000% 63906FVN6 RR3QWICWWIPCS8A4S074 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-22 2023-08-22 2023-08-22 N N N 0.0544 284052708.45 284052708.45 0.0038 N N N N NORDEA BANK ABP NORDEA BANK ABP 5.640000% 65557RBW9 529900ODI3047E2LIV03 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2023-10-31 2023-10-31 N N N 0.0554 250064090.00 250064090.00 0.0033 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 5.560000% 65558UX64 529900ODI3047E2LIV03 US65558UX645 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-04-12 2024-04-12 N N N 0.0576 212070956.40 212070956.40 0.0028 N N N N PSP CAPITAL INC PSP CAPITAL INC 5.303000% 69370BVA7 549300B456N0WEIC5249 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 0.0530 39941077.60 39941077.60 0.0005 N N N N PSP CAPITAL INC PSP CAPITAL INC 5.307000% 69370BVF6 549300B456N0WEIC5249 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 0.0531 49889437.50 49889437.50 0.0007 N N N N PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 144A 5.510000% 74432KV13 5PRBRS5FEH7NREC8OR45 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0551 192970459.42 192970459.42 0.0026 N Y Y N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 6.100000% 78015JK63 549300HXQQQCCUBS2Z23 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2023-10-19 2023-10-19 N N N 0.0553 200245864.00 200245864.00 0.0027 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.950000% 78015JY27 549300HXQQQCCUBS2Z23 US78015JY279 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-07-03 2024-07-03 N N N 0.0590 260107382.60 260107382.60 0.0035 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.580000% 78015JZW0 549300HXQQQCCUBS2Z23 US78015JZW07 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-04-11 2024-04-11 N N N 0.0579 138037879.62 138037879.62 0.0018 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 6.060000% 83050WEK6 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 2023-08-01 2023-08-02 2023-08-02 N N N 0.0538 160005692.80 160005692.80 0.0021 N N Y N SOCIETE GENERALE SA SOCIETE GENERALE SA 144A 5.700000% 83368YKR7 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 2023-08-01 2024-02-12 2024-02-12 N N N 0.0590 254889840.00 254889840.00 0.0034 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 6.050000% 85325VBR0 RILFO74KP1CM8P6PCT96 US85325VBR06 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-11 2023-08-11 N N N 0.0540 378073509.66 378073509.66 0.0051 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 5.850000% 85325VCP3 RILFO74KP1CM8P6PCT96 US85325VCP31 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-24 2023-08-24 N N N 0.0542 188084509.76 188084509.76 0.0025 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 6.000000% 85325VDH0 RILFO74KP1CM8P6PCT96 US85325VDH06 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-09-11 2023-09-11 N N N 0.0547 250153612.50 250153612.50 0.0033 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 5.950000% 85325VDV9 RILFO74KP1CM8P6PCT96 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-08 2024-01-08 N N N 0.0574 269252330.07 269252330.07 0.0036 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 5.630000% 85325VER7 RILFO74KP1CM8P6PCT96 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-03-01 2024-03-01 2024-03-01 N N N 0.0593 105733470.42 105733470.42 0.0014 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 5.722000% 85325VFW5 RILFO74KP1CM8P6PCT96 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-02 2024-01-02 N N N 0.0572 207085774.59 207085774.59 0.0028 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.600000% 86564M2W7 5493006GGLR4BTEL8O61 US86564M2W73 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-18 2023-08-18 N N N 0.0540 173016481.71 173016481.71 0.0023 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.380000% 86564M5A2 5493006GGLR4BTEL8O61 US86564M5A27 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-09-20 2023-09-20 N N N 0.0547 194042189.18 194042189.18 0.0026 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.830000% 86565FK50 549300MS3WYYVQ4HXM15 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-03 2024-01-03 N N N 0.0573 268228872.00 268228872.00 0.0036 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.520000% 86565FN40 549300MS3WYYVQ4HXM15 US86565FN407 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-08 2024-01-08 N N N 0.0569 164057726.36 164057726.36 0.0022 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.850000% 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 2023-08-01 2023-08-01 2023-08-01 N N N 0.0542 95001724.25 95001724.25 0.0013 N Y Y N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 6.000000% 86565FRW4 549300MS3WYYVQ4HXM15 US86565FRW40 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-08-18 2023-08-18 N N N 0.0544 250069012.50 250069012.50 0.0033 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.750000% 86565FTR3 549300MS3WYYVQ4HXM15 US86565FTR37 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-09-28 2023-09-28 N N N 0.0552 86067012.92 86067012.92 0.0012 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.800000% 86565FYF3 549300MS3WYYVQ4HXM15 US86565FYF34 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2024-01-18 2024-01-18 N N N 0.0572 200077392.00 200077392.00 0.0027 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.580000% 86959R4L1 NHBDILHZTYCNBV5UYZ31 US86959R4L18 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-04-19 2024-04-19 N N N 0.0579 188048549.12 188048549.12 0.0025 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.640000% 86959RT83 NHBDILHZTYCNBV5UYZ31 US86959RT834 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2023-10-31 2023-10-31 N N N 0.0551 300097980.00 300097980.00 0.0040 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.720000% 86959RU40 NHBDILHZTYCNBV5UYZ31 US86959RU402 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-02-08 2024-02-08 N N N 0.0567 183035639.25 183035639.25 0.0024 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 5.477000% 86960KZC9 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-12-12 2023-12-12 2023-12-12 N N N 0.0548 132247807.65 132247807.65 0.0018 N N N N SWEDBANK AB (NEW YORK BRANCH) SWEDBANK AB (NEW YORK BRANCH) 5.600000% 87019WMC6 M312WZV08Y7LYUC71685 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0564 99966888.00 99966888.00 0.0013 N N N N SWEDBANK AB SWEDBANK AB 5.650000% 87019YDY4 M312WZV08Y7LYUC71685 0001633050 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-01 2023-10-30 2023-10-30 N N N 0.0555 216053114.40 216053114.40 0.0029 N N N N TAXABLE TENDER OPTION BOND SERIES 2021-XMT0951 TRUST TENDER OPT BD TR RCPTS / CTFS 144A 5.510000% 88034YFU9 US88034YFU91 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2023-08-07 2023-08-07 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 0.0551 2000000.00 2000000.00 0.0000 N N Y N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.810000% 89115BBL3 PT3QB789TSUIDF371261 US89115BBL36 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-08-01 2024-01-29 2024-01-29 N N N 0.0571 250108502.50 250108502.50 0.0033 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.428000% 89115BFK1 PT3QB789TSUIDF371261 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Private Label Collateralized Mortgage Obligations AXIS BANK LTD (GANDHINAGAR BRANCH) 2079-12-31 4.100000 2000000.00 1783344.44 Corporate Debt Securities UBS GROUP AG 549300SZJ9VS8SGXAN81 2079-12-31 4.875000 1999000.00 1696351.40 Corporate Debt Securities AB BSL CLO LTD ABBSL_20-3 2034-10-20 6.777750 8880273.00 8730915.50 Asset-Backed Securities AT&T INC 549300Z40J86GGSTL398 2026-01-15 3.875000 156000.00 151014.59 Corporate Debt Securities AECOM 0EEB8GF0W0NPCIHZX097 2027-03-15 5.125000 23000.00 22656.41 Corporate Debt Securities ADVANCED DRAINAGE SYSTEMS INC 2030-06-15 6.375000 7000.00 6956.34 Corporate Debt Securities AFFILIATED MANAGERS GRP INC. 2024-02-15 4.250000 1502000.00 1516279.85 Corporate Debt Securities AMERICAN AIRLINES IWUQB36BXD6OWD6X4T14 2025-07-15 11.750000 2000.00 2211.02 Corporate Debt Securities ANHEUSER-BUSCH COMPANIES LLC 5493002J2SVENP0PVK27 2036-02-01 4.700000 2000.00 1983.00 Corporate Debt Securities ANHEUSER-BUSCH COMPANIES LLC 5493002J2SVENP0PVK27 2046-02-01 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Debt Securities CHEMOURS COMPANY 549300M1BOLNXL8DOV14 2028-11-15 5.750000 18000.00 16642.42 Corporate Debt Securities CHILE (REPUBLIC OF) 2027-01-31 2.750000 1672000.00 1549643.04 Corporate Debt Securities CINTAS NO 2 CORP 2032-05-01 4.000000 5000.00 4769.20 Corporate Debt Securities CGCMT_18-TBR 2036-12-15 6.486120 200594.00 197131.23 Private Label Collateralized Mortgage Obligations COLLE_02-2 2042-03-01 6.674000 3400000.00 2871839.81 Asset-Backed Securities CAS_22-R01 2041-12-25 6.969010 1907000.00 1878807.87 Private Label Collateralized Mortgage Obligations DANA INC KVWHW7YLZPFJM8QYNJ51 2027-11-15 5.375000 5000.00 4850.19 Corporate Debt Securities DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 2024-10-28 2.900000 64000.00 61882.99 Corporate Debt Securities DISH NETWORK CORP 2027-11-15 11.750000 4851000.00 5001650.50 Corporate Debt Securities EPR PROPERTIES 2026-12-15 4.750000 395000.00 364975.83 Corporate Debt Securities ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 2029-06-01 5.375000 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