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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-09-21 2022-09-21 N N N 0.0062 47463698.60 47463698.60 0.0061 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.580 06367CPV3 NQQ6HPCNCCU6TUTQYE16 US06367CPV36 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2023-01-09 2023-01-09 N N N 0.0069 19983751.80 19983751.80 0.0026 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.780 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2023-05-05 2023-05-05 N N N 0.0076 30004901.40 30004901.40 0.0038 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.485 06417MPA7 L3I9ZG2KFGXZ61BMYR72 US06417MPA70 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-05-04 2022-05-04 N N N 0.0027 25000711.00 25000711.00 0.0032 N N Y N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.440 06417MQF5 L3I9ZG2KFGXZ61BMYR72 US06417MQF58 Certificate of Deposit Y Fitch - 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Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 0.600 69033ML88 5493007O3QFXCPOGWK22 US69033ML886 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-07-28 2022-07-28 N N N 0.0058 155007697.30 155007697.30 0.0198 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.470 85325VP38 RILFO74KP1CM8P6PCT96 US85325VP383 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-09-02 2022-09-02 N N N 0.0062 22987940.87 22987940.87 0.0029 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.580 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2023-03-13 2023-03-13 N N N 0.0076 29953548.60 29953548.60 0.0038 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 0.600 86564MGU6 5493006GGLR4BTEL8O61 US86564MGU62 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - 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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-07-22 2022-07-22 N N N 0.0059 80026851.20 80026851.20 0.0102 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 0.470 86959RWS5 NHBDILHZTYCNBV5UYZ31 US86959RWS56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-10-27 2022-10-27 N N N 0.0067 29969741.70 29969741.70 0.0038 N N N N Korea Development Bank, New York Korea Development Bank, New York 0.790 50066BWX5 549300ML2LNRZUCS7149 US50066BWX53 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-09-26 2022-09-26 N N N 0.0062 17696488.62 17696488.62 0.0023 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 0.320 86564MHL5 5493006GGLR4BTEL8O61 US86564MHL54 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0036 54999743.15 54999743.15 0.0070 N Y Y N Credit Industriel et Commercial SA, New York Credit Industriel et Commercial SA, New York 0.365 22536UU24 N4JDFKKH2FTD8RKFXO39 US22536UU243 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-06 2022-05-06 2022-05-06 N N N 0.0151 29999306.10 29999306.10 0.0038 N N Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.250 89114WL78 PT3QB789TSUIDF371261 US89114WL780 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-18 2022-05-18 2022-05-18 N N N 0.0058 39992789.20 39992789.20 0.0051 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 0.650 86565FJR4 549300MS3WYYVQ4HXM15 US86565FJR47 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-10-19 2022-10-19 N N N 0.0067 44495514.85 44495514.85 0.0057 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 0.600 65602YXV7 549300KQZJBM38M51L16 US65602YXV72 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-08-22 2022-08-22 N N N 0.0061 44998270.20 44998270.20 0.0058 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.300 22552G5G1 549300D0YARF5HYP1809 US22552G5G17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 39981530.40 39981530.40 0.0051 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.633 06367CEX1 NQQ6HPCNCCU6TUTQYE16 US06367CEX11 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-06 2022-06-06 2022-06-06 N N N 0.0164 29992562.10 29992562.10 0.0038 N N N N Citibank NA Citibank NA 0.160 17305TY30 E57ODZWZ7FF32TWEFA76 US17305TY301 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-06 2022-06-06 2022-06-06 N N N 0.0074 34978461.35 34978461.35 0.0045 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.633 13606CSQ8 549300H8L46OOZOFHU82 US13606CSQ86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 2022-06-07 N N N 0.0112 30008573.10 30008573.10 0.0038 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.180 96130AKE7 EN5TNI6CI43VEPAMHL14 US96130AKE72 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-13 2022-07-13 2022-07-13 N N N 0.0110 21309101.94 21309101.94 0.0027 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 0.240 N4JDFKKH2FTD8RKFXO39 XS2369032573 BRWPZKPA8 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-22 2022-07-22 2022-07-22 N N N 0.0024 26914868.19 26914868.19 0.0035 N N N N Banco Santander SA,New York Banco Santander SA,New York 0.725 05966DH88 5493006QMFDDMYWIAM13 US05966DH881 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-10-28 2022-10-28 N N N 0.0075 35496240.55 35496240.55 0.0045 N N N N Natixis SA, New York Natixis SA, New York 0.300 63873QQY3 2549003L5ZG5M2ZSE107 US63873QQY34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-20 2022-10-20 2022-10-20 N N N 0.0186 17865578.16 17865578.16 0.0023 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.320 55380TYJ3 C3GTMMZIHMY46P4OIX74 US55380TYJ32 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-24 2022-10-24 2022-10-24 N N N 0.0182 21835607.86 21835607.86 0.0028 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.300 89114WJG1 PT3QB789TSUIDF371261 US89114WJG15 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-25 2022-10-25 2022-10-25 N N N 0.0195 35704308.96 35704308.96 0.0046 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.300 55380TXV7 C3GTMMZIHMY46P4OIX74 US55380TXV78 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-31 2022-10-31 2022-10-31 N N N 0.0186 16863114.64 16863114.64 0.0022 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.330 55380TYN4 C3GTMMZIHMY46P4OIX74 US55380TYN44 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0186 34721309.00 34721309.00 0.0045 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.350 13606CYC2 549300H8L46OOZOFHU82 US13606CYC27 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-03 2022-11-03 2022-11-03 N N N 0.0196 29254426.66 29254426.66 0.0038 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 0.400 53947CQ27 213800MBWEIJDM5CU638 US53947CQ273 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0202 20203368.68 20203368.68 0.0026 N N N N Bank of Montreal Bank of Montreal 0.550 06373LAP4 NQQ6HPCNCCU6TUTQYE16 US06373LAP40 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2023-02-13 2023-02-13 N N N 0.0070 36956357.76 36956357.76 0.0047 N N N N Barton Capital SA Barton Capital SA 0.630 06945PLE7 549300KOFKIMD0C37W24 US06945PLE78 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-08-12 2022-08-12 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0064 29999147.40 29999147.40 0.0038 N N N N Barton Capital SA Barton Capital SA 0.640 06945PLF4 549300KOFKIMD0C37W24 US06945PLF44 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-08-10 2022-08-10 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0064 14999998.35 14999998.35 0.0019 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.460 20272AV78 MSFSBD3QN1GSN7Q6C537 US20272AV783 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-09-01 2022-09-01 N N N 0.0062 24986129.25 24986129.25 0.0032 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.610 20272AX27 MSFSBD3QN1GSN7Q6C537 US20272AX276 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-10-12 2022-10-12 N N N 0.0061 30499998.78 30499998.78 0.0039 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.630 55607NJZ4 4ZHCHI4KYZG2WVRT8631 US55607NJZ42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2023-01-04 2023-01-04 N N N 0.0148 22986265.09 22986265.09 0.0029 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.430 63254GSM8 F8SB4JFBSYQFRQEH3Z21 US63254GSM86 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-08-10 2022-08-10 N N N 0.0058 20241713.30 20241713.30 0.0026 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.750 63254GTD7 F8SB4JFBSYQFRQEH3Z21 US63254GTD78 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-10-25 2022-10-25 N N N 0.0066 25011280.75 25011280.75 0.0032 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.650 63254GTQ8 F8SB4JFBSYQFRQEH3Z21 US63254GTQ81 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-11-14 2022-11-14 N N N 0.0066 20998871.67 20998871.67 0.0027 N N N N National Bank of Canada National Bank of Canada 0.440 63307NFL6 BSGEFEIOM18Y80CKCV46 US63307NFL64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-07-28 2022-07-28 N N N 0.0058 36987062.21 36987062.21 0.0047 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.450 83050WAY0 F3JS33DEI6XQ4ZBPTN86 US83050WAY03 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-09-09 2022-09-09 N N N 0.0061 29982068.40 29982068.40 0.0038 N N N N Starbird Funding Corp. Starbird Funding Corp. 0.730 85520PCX2 549300A8DDPP6QJBB522 US85520PCX24 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-08 2022-07-08 2022-07-08 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0063 40007315.20 40007315.20 0.0051 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.640 88603AEE9 549300D7DHGDB5EMW139 US88603AEE91 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-10-21 2022-10-21 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0064 38099992.00 38099992.00 0.0049 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.770 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2023-03-31 2023-03-31 N N N 0.0075 30009167.10 30009167.10 0.0038 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 0.484 91127RBA4 IO66REGK3RCBAMA8HR66 US91127RBA41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-11-07 2022-11-07 N N N 0.0065 17984176.38 17984176.38 0.0023 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.760 9612C4U41 EN5TNI6CI43VEPAMHL14 US9612C4U412 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2023-03-24 2023-03-24 N N N 0.0071 23010354.14 23010354.14 0.0029 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.371 26821JE22 529900HNOAA1KXQJUQ27 US26821JE226 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0037 49998475.00 49998475.00 0.0064 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. 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Bedford Row Funding Corp. 0.384 07644BE40 5493000JWH1Z48FX0180 US07644BE404 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-04 2022-05-04 2022-05-04 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0038 80995736.16 80995736.16 0.0104 N N Y N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. 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Mitsubishi UFJ Trust & Banking Corp. 0.446 60683CE64 JBONEPAGQXF4QP29B387 US60683CE644 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-06 2022-05-06 2022-05-06 N N N 0.0045 47995893.12 47995893.12 0.0061 N N Y N Swedbank AB Swedbank AB 0.640 87019YAB7 M312WZV08Y7LYUC71685 US87019YAB74 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-10-13 2022-10-13 N N N 0.0063 23749999.05 23749999.05 0.0030 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.504 20272AT55 MSFSBD3QN1GSN7Q6C537 US20272AT555 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-23 2022-05-23 2022-05-23 N N N 0.0081 21996375.94 21996375.94 0.0028 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. 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National Australia Bank Ltd. 0.630 63254GTT2 F8SB4JFBSYQFRQEH3Z21 US63254GTT21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-23 2022-10-25 2022-10-25 N N N 0.0063 39999991.20 39999991.20 0.0051 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.810 2284K1F16 549300LXH4KLRKIKII81 US2284K1F163 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-06-01 2022-06-01 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0081 44967082.50 44967082.50 0.0058 N N N N CDP Financial, Inc. 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Citigroup Global Markets, Inc. 0.941 17327BF34 MBNUM2BPBDO7JBLYG310 US17327BF344 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-03 2022-06-03 2022-06-03 N N N 0.0094 29972962.50 29972962.50 0.0038 N N N N UBS AG UBS AG 0.350 90276JNP7 BFM8T61CT2L1QCEMIK50 US90276JNP74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-12-08 2022-12-08 N N N 0.0073 24977245.25 24977245.25 0.0032 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 0.832 0556X1FD9 549300HVMZ89HDMELW08 US0556X1FD98 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-13 2022-06-13 2022-06-13 N N N 0.0083 11238468.75 11238468.75 0.0014 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.592 55607LFE9 4ZHCHI4KYZG2WVRT8631 US55607LFE92 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-14 2022-06-14 2022-06-14 N N N 0.0059 66950089.02 66950089.02 0.0086 N N N N BNP Paribas SA BNP Paribas SA 0.879 09660KFF9 R0MUWSFPU8MPRO8K5P83 US09660KFF93 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-15 2022-06-15 2022-06-15 N N N 0.0088 64926510.35 64926510.35 0.0083 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.851 12509TFG7 549300OXMGVYFCBFV096 US12509TFG76 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0085 24472625.42 24472625.42 0.0031 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 0.923 19424JFH4 549300ZLXI3T111CH173 US19424JFH41 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-17 2022-06-17 2022-06-17 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0092 19975255.00 19975255.00 0.0026 N N N N ASB Finance Ltd. ASB Finance Ltd. 0.881 0020P3FM1 549300A8V0FZJN79NH08 US0020P3FM15 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0088 49936105.50 49936105.50 0.0064 N N N N UBS AG UBS AG 0.450 90276JNF9 BFM8T61CT2L1QCEMIK50 US90276JNF92 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-09-22 2022-09-22 N N N 0.0062 34976466.70 34976466.70 0.0045 N N N N Alpine Securitization Ltd. Alpine Securitization Ltd. 0.260 02089XPK7 US02089XPK71 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-08 2022-07-08 2022-07-08 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0111 24958581.00 24958581.00 0.0032 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 1.268 86564XGR9 5493006GGLR4BTEL8O61 US86564XGR98 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-25 2022-07-25 2022-07-25 N N N 0.0127 41873429.64 41873429.64 0.0054 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.474 55607LH23 4ZHCHI4KYZG2WVRT8631 US55607LH230 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-02 2022-08-02 2022-08-02 N N N 0.0147 23908293.36 23908293.36 0.0031 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 1.373 07644BHG0 5493000JWH1Z48FX0180 US07644BHG05 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-16 2022-08-16 2022-08-16 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0137 39836621.20 39836621.20 0.0051 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 1.376 0556X1HJ4 549300HVMZ89HDMELW08 US0556X1HJ41 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-18 2022-08-18 2022-08-18 N N N 0.0138 20165647.01 20165647.01 0.0026 N N N N UBS AG UBS AG 1.532 90351XHJ5 BFM8T61CT2L1QCEMIK50 US90351XHJ54 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-18 2022-08-18 2022-08-18 N N N 0.0153 24884066.75 24884066.75 0.0032 N N N N Societe Generale SA Societe Generale SA 1.495 83369CHX5 O2RNE8IBXP4R0TD8PU41 US83369CHX56 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-31 2022-08-31 2022-08-31 N N N 0.0149 34823145.00 34823145.00 0.0045 N N N N Goldman Sachs International Goldman Sachs International 1.651 38150UJP7 W22LROWP2IHZNBB6K528 US38150UJP75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-23 2022-09-23 2022-09-23 N N N 0.0165 31788581.44 31788581.44 0.0041 N N N N Crown Point Capital Co. 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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-05 2022-05-05 2022-05-05 N N N 0.0037 100000000.00 100000000.00 0.0128 N N Y N Landesbank Hessen-Thueringen Girozentrale Landesbank Hessen-Thueringen Girozentrale 0.370 MK13839SGLMX6JEXRB54 BRY1PG2Z9 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-04 2022-05-04 2022-05-04 N N N 0.0037 75000000.00 75000000.00 0.0096 N N Y N Landesbank Hessen-Thueringen Girozentrale Landesbank Hessen-Thueringen Girozentrale 0.370 MK13839SGLMX6JEXRB54 BRY1MVAX5 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-03 2022-05-03 2022-05-03 N N N 0.0037 100000000.00 100000000.00 0.0128 N N Y N ING Bank NV ING Bank NV 0.340 BRY1MSMX9 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-03 2022-05-03 2022-05-03 N N N 0.0034 225000000.00 225000000.00 0.0288 N N Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.300 254900BN8XS34XZDJ223 BRY1TFBM6 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 2051-01-20 2.000000 6655547.00 5100000.37 Agency Mortgage-Backed Securities Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 5000000.00 5000000.00 0.0006 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 0.470 VYVVCKR63DVZZN70PB21 BRY1R2AR7 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N SUMITOMO MITSUI BKG CORP N Y CD FLT 22 2022-08-04 0.580000 11547000.00 11550233.16 Corporate Debt Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-05-05 2022-05-05 2022-05-05 N N N 0.0047 11000000.00 11000000.00 0.0014 N N Y N Bank of Montreal Bank of Montreal 0.400 NQQ6HPCNCCU6TUTQYE16 BRY1PPFD4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEPC 02.000 CLQB9641 2051-03-01 2.000000 2259772.00 1757591.56 Agency Mortgage-Backed Securities GNII SF MA2753 M 2045-04-20 3.000000 37833687.00 5465351.02 Agency Mortgage-Backed Securities GNII SF MA7649 M 2051-07-20 2.500000 2198812.00 1991214.99 Agency Mortgage-Backed Securities GNII SF MA7828 M 2052-01-20 3.000000 2902746.00 2754740.27 Agency Mortgage-Backed Securities GNHF RF CF8577 H 2071-07-20 4.558000 991586.00 896067.27 Agency Mortgage-Backed Securities GNCL CL CH6582 2063-08-15 2.640000 170999.00 155355.38 Agency Mortgage-Backed Securities GNII RG CI8465 C 2051-06-20 3.000000 1889903.00 1729123.69 Agency Mortgage-Backed Securities GNII SF CM8935 C 2052-03-20 3.000000 2797903.00 2692409.00 Agency Mortgage-Backed Securities GNRM 2020-122 YI 2050-08-20 2.500000 5286222.00 359224.16 Agency Collateralized Mortgage Obligation GNRM 2021-057 JI 2051-03-20 3.000000 72000000.00 7136200.69 Agency Collateralized Mortgage Obligation GNRM 2021-057 IP 2051-03-20 3.000000 75000000.00 8202098.42 Agency Collateralized Mortgage Obligation GNRM 2021-086 IM 2051-05-20 3.000000 75000333.00 7934245.40 Agency Collateralized Mortgage Obligation GNRM 2021-105 MI 2051-06-20 3.000000 75000000.00 8443462.94 Agency Collateralized Mortgage Obligation GNRA 2021-116 SE 2050-12-20 5.705570 45853393.00 6823319.15 Agency Collateralized Mortgage Obligation GNRM 2021-116 XI 2051-03-20 3.500000 2259772.00 293213.00 Agency Collateralized Mortgage Obligation GNRA 2022-05O IA 2072-03-20 1.487320 134814450.00 7810330.10 Agency Collateralized Mortgage Obligation GNRM 2021-199 IO 2051-11-20 4.000000 974214.00 160623.25 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-04 2022-05-04 2022-05-04 N N N 0.0040 62000000.00 62000000.00 0.0079 N N Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 0.650 07644DLS5 5493000JWH1Z48FX0180 US07644DLS52 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-23 2022-11-02 2022-11-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0065 29999992.80 29999992.80 0.0038 N N N N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.280 254900BN8XS34XZDJ223 BRY1TFBV6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-02-15 1.000000 3030016.00 4001680.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-31 2.500000 4291936.00 4282641.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-02-15 2.125000 7469856.00 13098350.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-03-31 2.625000 15745648.00 15688017.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-11-30 2.875000 15767152.00 15949444.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-01-31 1.750000 19687408.00 18379871.62 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0028 70000000.00 70000000.00 0.0090 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.280 549300HN4UKV1E2R3U73 BRY1TFAP0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 0 1/8 NOTE BB 23 2023-05-31 0.125000 7898225.00 7726723.81 U.S. Treasuries (including strips) TINT 02/15/32 2032-02-15 0.000000 17981099.38 13382864.76 U.S. Treasuries (including strips) TINT 11/15/31 2031-11-15 0.000000 13287315.14 9971213.18 U.S. Treasuries (including strips) TINT 05/15/28 2028-05-15 0.000000 13300949.70 11105667.86 U.S. Treasuries (including strips) TINT 11/15/35 2035-11-15 0.000000 13358347.43 8813530.39 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0028 50000000.00 50000000.00 0.0064 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.300 MBNUM2BPBDO7JBLYG310 BRY1TFAR6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-08-15 1.625000 1570.00 1446.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-08-15 6.125000 60091.00 73644.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-02-15 1.500000 1098778.00 997717.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-01-15 0.125000 1176811.00 1325998.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-05-15 6.250000 1858824.00 2362307.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-11-15 1.750000 3858682.00 3599326.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-02-15 1.125000 7625549.00 6620262.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-08-15 0.625000 8561606.00 7160416.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-07-15 0.125000 10132747.00 11497860.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-05-15 0.625000 39836808.00 33551705.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-11-15 0.875000 28818274.00 24609314.59 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 90000000.00 90000000.00 0.0115 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 0.300 254900Y8NKGV541U8Q32 BRY1UBFU1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 0 1/4 NOTE AN 24 2024-05-15 0.250000 209818600.00 200005069.93 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 200000000.00 200000000.00 0.0256 N Y Y N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 0.280 549300H47WTHXPU08X20 BRY1TDWE6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N T Note 1.5 11/30/2028 2022-05-02 0.280000 40061100.00 36720084.38 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N 0.0028 36000000.00 36000000.00 0.0046 N Y Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.650 89114WVG7 PT3QB789TSUIDF371261 US89114WVG76 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-11-21 2022-11-21 N N N 0.0065 20000000.00 20000000.00 0.0026 N N N N Swedbank AB Swedbank AB 0.640 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-11-23 2022-11-23 N N N 0.0065 25999991.94 25999991.94 0.0033 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 0.495 55458FE94 549300DSZ0UOZX6UNF02 US55458FE948 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-09 2022-05-09 2022-05-09 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0049 29995933.20 29995933.20 0.0038 N N N N Antalis SA Antalis SA 0.378 03664BE36 549300G2LM2ZKZ0X4Y50 US03664BE364 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-03 2022-05-03 2022-05-03 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0038 45278123.60 45278123.60 0.0058 N N Y N BlackRock Liquidity Funds 2022-05-05 /s/Ann Frechette Ann Frechette Assistant Treasurer