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Westpac Banking Corp. 3.172 9612C1L21 EN5TNI6CI43VEPAMHL14 US9612C1L219 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0317 39493289.35 39493289.35 0.0054 N N Y N United Overseas Bank Ltd. United Overseas Bank Ltd. 3.240 91127RBA4 IO66REGK3RCBAMA8HR66 US91127RBA41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-07 2022-11-07 N N N 0.0330 17999880.30 17999880.30 0.0025 N N Y N UBS AG UBS AG 3.560 90276JPX8 BFM8T61CT2L1QCEMIK50 US90276JPX80 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-05-25 2023-05-25 N N N 0.0380 33954778.30 33954778.30 0.0046 N N N N Swedbank AB Swedbank AB 3.420 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2022-11-23 2022-11-23 N N N 0.0325 26002599.74 26002599.74 0.0035 N N N N Taxable Series 2021-XMT0949, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XMT0949, Tender Option Bond Trust Receipts/Certificates 2.270 88034YFK1 US88034YFK10 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0224 5215000.00 5215000.00 0.0007 N N Y N Taxable Series 2020-XF2908, Tender Option Bond Trust Receipts/Certificates Taxable Series 2020-XF2908, Tender Option Bond Trust Receipts/Certificates 3.320 88034W6K5 US88034W6K58 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-03 2022-11-07 2023-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0225 42890000.00 42890000.00 0.0059 N N Y N Series 2021-XFT1253, Tender Option Bond Trust Receipts/Certificates Series 2021-XFT1253, Tender Option Bond Trust Receipts/Certificates 3.270 88034YVM9 US88034YVM91 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2043-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0224 5940000.00 5940000.00 0.0008 N N Y N Series 2021-XMT0962, Tender Option Bond Trust Receipts/Certificates Series 2021-XMT0962, Tender Option Bond Trust Receipts/Certificates 3.270 88034YE22 US88034YE220 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2034-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0224 4245000.00 4245000.00 0.0006 N N Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 3.700 86959RB90 NHBDILHZTYCNBV5UYZ31 US86959RB907 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-07-03 2023-07-03 N N N 0.0382 35973421.20 35973421.20 0.0049 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 3.510 86564MSD1 5493006GGLR4BTEL8O61 US86564MSD10 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-22 2023-02-22 N N N 0.0370 44972468.55 44972468.55 0.0061 N N N N Starbird Funding Corp. Starbird Funding Corp. 3.764 85520MPN7 549300A8DDPP6QJBB522 US85520MPN73 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-22 2023-02-22 2023-02-22 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0376 18908646.34 18908646.34 0.0026 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 3.460 86565FSW3 549300MS3WYYVQ4HXM15 US86565FSW31 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-14 2023-03-14 N N N 0.0365 51513151.03 51513151.03 0.0070 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.350 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-13 2023-03-13 N N N 0.0359 29973116.10 29973116.10 0.0041 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 3.650 86564MPA0 5493006GGLR4BTEL8O61 US86564MPA08 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-24 2023-01-24 N N N 0.0366 29999032.86 29999032.86 0.0041 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.660 85325VBE9 RILFO74KP1CM8P6PCT96 US85325VBE92 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-31 2023-01-31 N N N 0.0361 20002590.80 20002590.80 0.0027 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 3.850 78015JK63 ES7IP3U3RHIGC71XBU11 US78015JK633 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-10-19 2023-10-19 N N N 0.0386 13998115.74 13998115.74 0.0019 N N N N Royal Bank of Canada Royal Bank of Canada 3.550 78014XJD0 ES7IP3U3RHIGC71XBU11 US78014XJD03 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-01-04 2023-01-04 N N N 0.0340 23006629.75 23006629.75 0.0031 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.630 65558UVP4 529900ODI3047E2LIV03 US65558UVP47 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-03-02 2023-03-02 N N N 0.0356 23004992.38 23004992.38 0.0031 N N N N State of New York Mortgage Agency State of New York Mortgage Agency 3.100 64988YLQ8 549300ZQWNLLIG564027 US64988YLQ88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-11-07 2022-11-07 2045-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0310 27000000.00 27000000.00 0.0037 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 3.420 63254GVF9 F8SB4JFBSYQFRQEH3Z21 US63254GVF98 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-04-13 2023-04-13 N N N 0.0367 9988773.50 9988773.50 0.0014 N N N N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 3.810 62630WMB0 US62630WMB09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-05 2022-12-05 2025-12-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0225 18900000.00 18900000.00 0.0026 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 3.325 22552G6B1 549300D0YARF5HYP1809 US22552G6B11 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-10 2023-02-10 N N N 0.0368 61938453.84 61938453.84 0.0085 N N N N Natixis SA, New York Natixis SA, New York 3.330 63873QSM7 2549003L5ZG5M2ZSE107 US63873QSM77 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-07 2023-02-07 N N N 0.0349 24988757.25 24988757.25 0.0034 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 0.0315 34997287.15 34997287.15 0.0048 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.390 55607NJZ4 4ZHCHI4KYZG2WVRT8631 US55607NJZ42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-04 2023-01-04 N N N 0.0343 22998797.56 22998797.56 0.0031 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 3.320 55380TG53 C3GTMMZIHMY46P4OIX74 US55380TG536 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-23 2023-01-23 N N N 0.0358 31981392.32 31981392.32 0.0044 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 3.310 53947BF62 213800MBWEIJDM5CU638 US53947BF625 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-24 2023-01-24 N N N 0.0345 20393444.05 20393444.05 0.0028 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 4.120 05586F4Y0 R0MUWSFPU8MPRO8K5P83 US05586F4Y09 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-06 2023-09-06 2023-09-06 N N N 0.0412 12867285.60 12867285.60 0.0018 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 3.470 21684LEX6 DG3RU1DBUFHT4ZF9WN62 US21684LEX64 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-06-12 2023-06-12 N N N 0.0372 49921583.50 49921583.50 0.0068 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 3.550 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-05-05 2023-05-05 N N N 0.0374 64936626.30 64936626.30 0.0089 N N N N Banco Santander SA Banco Santander SA 3.460 05971YAN9 5493006QMFDDMYWIAM13 US05971YAN94 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-20 2023-03-20 N N N 0.0365 46718096.87 46718096.87 0.0064 N N N N Banco Santander SA Banco Santander SA 4.174 05970UN61 5493006QMFDDMYWIAM13 US05970UN612 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-06 2023-01-06 2023-01-06 N N N 0.0417 18855549.84 18855549.84 0.0026 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 3.350 06367CPV3 NQQ6HPCNCCU6TUTQYE16 US06367CPV36 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-09 2023-01-09 N N N 0.0351 19993769.20 19993769.20 0.0027 N N N N BPCE SA BPCE SA 3.550 05571EAX5 9695005MSX1OYEMGDF46 US05571EAX58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-01 2023-02-01 N N N 0.0355 29999991.60 29999991.60 0.0041 N N N N BPCE SA BPCE SA 1.420 05571CPN5 9695005MSX1OYEMGDF46 US05571CPN55 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-22 2023-02-22 2023-02-22 N N N 0.0142 30293700.75 30293700.75 0.0042 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.420 05253MRT3 JHE42UYNWWTJB8YTTU19 US05253MRT35 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-04-26 2023-04-26 N N N 0.0370 44939045.70 44939045.70 0.0061 N N N N Federal Reserve Bank Of New York Federal Reserve Bank Of New York 3.050 254900Y8NKGV541U8Q32 BRY9H2JB7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-15 0.250000 213453900.00 200016997.88 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 200000000.00 200000000.00 0.0273 N Y Y N PSP Capital, Inc. 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