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ASB Bank Ltd. 1.850 0020NAAK6 549300IBZWZL1KTPF918 US0020NAAK60 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-08-29 2022-08-29 N N N 0.0260 25502230.74 25502230.74 0.0044 N N N N Bank of Montreal Bank of Montreal 2.550 06373LAP4 NQQ6HPCNCCU6TUTQYE16 US06373LAP40 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2023-02-13 2023-02-13 N N N 0.0284 17223264.92 17223264.92 0.0030 N N N N Bank of Montreal Bank of Montreal 2.830 06373L2T5 NQQ6HPCNCCU6TUTQYE16 US06373L2T57 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2023-06-06 2023-06-06 N N N 0.0297 14982195.30 14982195.30 0.0026 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.790 06417LSD0 L3I9ZG2KFGXZ61BMYR72 US06417LSD00 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2023-01-03 2023-01-03 N N N 0.0283 12997786.75 12997786.75 0.0023 N N N N Barton Capital SA Barton Capital SA 1.880 06945PLE7 549300KOFKIMD0C37W24 US06945PLE78 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 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 0.0248 15000623.55 15000623.55 0.0026 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.650 07644DLS5 5493000JWH1Z48FX0180 US07644DLS52 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 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 0.0263 16000814.08 16000814.08 0.0028 N N N N BNP Paribas SA BNP Paribas SA 2.680 09660YGA9 R0MUWSFPU8MPRO8K5P83 US09660YGA91 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-11-04 2022-11-04 N N N 0.0265 15001161.90 15001161.90 0.0026 N N N N BNP Paribas SA BNP Paribas SA 2.680 09660YGW1 R0MUWSFPU8MPRO8K5P83 US09660YGW12 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-10-24 2022-10-24 N N N 0.0262 45006207.75 45006207.75 0.0078 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.460 20272AV78 MSFSBD3QN1GSN7Q6C537 US20272AV783 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-09-01 2022-09-01 N N N 0.0250 16999402.62 16999402.62 0.0030 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.610 20272AX27 MSFSBD3QN1GSN7Q6C537 US20272AX276 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-10-12 2022-10-12 N N N 0.0261 14999998.35 14999998.35 0.0026 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.730 20272AX84 MSFSBD3QN1GSN7Q6C537 US20272AX847 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2023-02-21 2023-02-21 N N N 0.0287 19984422.60 19984422.60 0.0035 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.880 55607NJZ4 4ZHCHI4KYZG2WVRT8631 US55607NJZ42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2023-01-04 2023-01-04 N N N 0.0160 14986123.50 14986123.50 0.0026 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.030 55607NME7 4ZHCHI4KYZG2WVRT8631 US55607NME75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2023-01-18 2023-01-18 N N N 0.0284 41113532.29 41113532.29 0.0071 N N N N Matchpoint Finance plc Matchpoint Finance plc 2.630 57666DBA3 635400YCKMVA7GIA6Q33 US57666DBA37 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-09-02 2022-09-02 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0257 22001469.38 22001469.38 0.0038 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.650 63254GTQ8 F8SB4JFBSYQFRQEH3Z21 US63254GTQ81 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-11-14 2022-11-14 N N N 0.0263 9500542.36 9500542.36 0.0017 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.630 63254GTT2 F8SB4JFBSYQFRQEH3Z21 US63254GTT21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-10-25 2022-10-25 N N N 0.0266 19998610.20 19998610.20 0.0035 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.780 63254GUM5 F8SB4JFBSYQFRQEH3Z21 US63254GUM58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2023-03-14 2023-03-14 N N N 0.0289 19986344.80 19986344.80 0.0035 N N N N Old Line Funding LLC Old Line Funding LLC 1.900 67984RJT7 5493004QSN8OZAIU2J90 US67984RJT77 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-10-24 2022-10-24 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0266 29999322.30 29999322.30 0.0052 N N N N Royal Bank of Canada Royal Bank of Canada 2.040 78014XJD0 ES7IP3U3RHIGC71XBU11 US78014XJD03 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2023-01-04 2023-01-04 N N N 0.0283 14997439.50 14997439.50 0.0026 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.700 83050WAY0 F3JS33DEI6XQ4ZBPTN86 US83050WAY03 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-09-09 2022-09-09 N N N 0.0255 15247896.42 15247896.42 0.0026 N N N N Swedbank AB Swedbank AB 2.630 87019YAB7 M312WZV08Y7LYUC71685 US87019YAB74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-10-13 2022-10-13 N N N 0.0261 10000397.30 10000397.30 0.0017 N N N N Swedbank AB Swedbank AB 2.650 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-11-23 2022-11-23 N N N 0.0265 8000001.28 8000001.28 0.0014 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.900 88603AEG4 549300D7DHGDB5EMW139 US88603AEG40 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-10-24 2022-10-24 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0266 14999661.15 14999661.15 0.0026 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.030 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2023-03-31 2023-03-31 N N N 0.0294 12985107.72 12985107.72 0.0023 N N N N UBS AG UBS AG 2.122 90276JNF9 BFM8T61CT2L1QCEMIK50 US90276JNF92 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-09-22 2022-09-22 N N N 0.0267 22992244.17 22992244.17 0.0040 N N N N UBS AG UBS AG 2.064 90276JNP7 BFM8T61CT2L1QCEMIK50 US90276JNP74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-12-08 2022-12-08 N N N 0.0280 14988320.55 14988320.55 0.0026 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 0.808 91127RBA4 IO66REGK3RCBAMA8HR66 US91127RBA41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-11-07 2022-11-07 N N N 0.0265 9995471.70 9995471.70 0.0017 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.383 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 0.0238 15995859.52 15995859.52 0.0028 N N Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.319 07644BH39 5493000JWH1Z48FX0180 US07644BH399 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-03 2022-08-03 2022-08-03 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0232 29990470.80 29990470.80 0.0052 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.980 86960LDX5 NHBDILHZTYCNBV5UYZ31 US86960LDX55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2023-07-13 2023-07-13 N N N 0.0300 19996204.40 19996204.40 0.0035 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 2.342 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 0.0234 12234299.54 12234299.54 0.0021 N N N N UBS AG UBS AG 2.372 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 0.0237 19974033.40 19974033.40 0.0035 N N N N CDP Financial, Inc. CDP Financial, Inc. 2.401 12509TJ65 549300OXMGVYFCBFV096 US12509TJ650 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+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0240 22941146.91 22941146.91 0.0040 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.618 65409SJM1 724500BM7HQ28ZIB2058 US65409SJM17 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-21 2022-09-21 2022-09-21 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0262 14045602.20 14045602.20 0.0024 N N N N Goldman Sachs International Goldman Sachs International 2.515 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 0.0252 20919280.62 20919280.62 0.0036 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.300 22845AZU7 549300LXH4KLRKIKII81 US22845AZU77 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-04 2022-10-04 2022-10-04 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0265 24890985.50 24890985.50 0.0043 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.662 9612C1KE6 EN5TNI6CI43VEPAMHL14 US9612C1KE62 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-14 2022-10-14 2022-10-14 N N N 0.0266 14916230.40 14916230.40 0.0026 N N N N Nordea Bank Abp Nordea Bank Abp 2.669 65558KKM5 529900ODI3047E2LIV03 US65558KKM52 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-21 2022-10-21 2022-10-21 N N N 0.0267 14908440.00 14908440.00 0.0026 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.749 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 0.0275 24820533.25 24820533.25 0.0043 N N N N Banco Santander SA Banco Santander SA 3.329 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 0.0333 12368375.02 12368375.02 0.0022 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.396 17327BN92 MBNUM2BPBDO7JBLYG310 US17327BN926 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-09 2023-01-09 2023-01-09 N N N 0.0340 9849712.20 9849712.20 0.0017 N N N N Matchpoint Finance plc Matchpoint Finance plc 3.600 57666BPM6 635400YCKMVA7GIA6Q33 US57666BPM62 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-21 2023-02-21 2023-02-21 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0360 19598995.00 19598995.00 0.0034 N N N N BPCE SA BPCE SA 3.613 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 0.0361 14696753.40 14696753.40 0.0026 N N N N Starbird Funding Corp. Starbird Funding Corp. 3.712 85520MPP2 549300A8DDPP6QJBB522 US85520MPP22 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-23 2023-02-23 2023-02-23 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0371 19582812.80 19582812.80 0.0034 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.464 63254FPQ4 F8SB4JFBSYQFRQEH3Z21 US63254FPQ45 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-24 2023-02-24 2023-02-24 N N N 0.0346 8333548.75 8333548.75 0.0015 N N N N Bank of Montreal Bank of Montreal 2.800 06373L2V0 NQQ6HPCNCCU6TUTQYE16 US06373L2V04 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-12 2023-05-12 2023-05-12 N N N 0.0360 14906687.10 14906687.10 0.0026 N N N N Toyota Motor Credit Corp. 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LLC 2.447 08224MJ21 549300PGDCWK6DU9QM65 US08224MJ210 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-02 2022-09-02 2022-09-02 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0245 19953177.80 19953177.80 0.0035 N N N N Starbird Funding Corp. 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Citigroup Global Markets, Inc. 2.300 MBNUM2BPBDO7JBLYG310 BRY574BG9 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 2050-02-15 2.000000 1269200.00 1020069.71 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 1000000.00 1000000.00 0.0002 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.300 ZBUT11V806EZRVTWT807 BRY574B38 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 1 2026-05-15 4.000000 1193150.00 43032.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2043-11-20 1.750000 7862352.00 315953.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2034-05-20 1.875000 15726896.00 615202.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2026-11-20 1.750000 47658816.00 45811.99 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 1000000.00 1000000.00 0.0002 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.280 89236TKE4 Z2VZBHUMB7PWWJ63I008 US89236TKE46 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-08-01 2023-07-25 2023-07-25 N N N 0.0309 15410550.75 15410550.75 0.0027 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.172 83050WCZ5 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-02 2023-03-01 2023-03-01 N N N 0.0217 24500000.00 24500000.00 0.0043 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.000 69033MS32 5493007O3QFXCPOGWK22 US69033MS329 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-02 2023-02-28 2023-02-28 N N N 0.0290 24995655.75 24995655.75 0.0043 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 2.172 65558UVK5 529900ODI3047E2LIV03 US65558UVK59 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-02 2023-03-01 2023-03-01 N N N 0.0217 29000000.00 29000000.00 0.0050 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.960 31428HBV2 549300B2Q47IR0CR5B54 US31428HBV24 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2023-04-28 2023-04-28 N N N 0.0296 20000005.80 20000005.80 0.0035 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.030 13606KKU9 549300H8L46OOZOFHU82 US13606KKU96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2023-07-21 2023-07-21 N N N 0.0304 7799308.14 7799308.14 0.0014 N N N N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 2.310 1VUV7VQFKUOQSJ21A208 BRY56TX63 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0231 27320000.00 27320000.00 0.0047 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.320 BRY56TXH9 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0232 70000000.00 70000000.00 0.0122 N Y Y N Royal Bank of Canada Royal Bank of Canada 2.300 BRY58Q4L6 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 129000000.00 129000000.00 0.0224 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.310 BRY573PH4 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0231 55000000.00 55000000.00 0.0096 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.300 BRY56TXN6 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 110000000.00 110000000.00 0.0191 N Y Y N Erste Group Bank AG Erste Group Bank AG 2.320 BRY56TX30 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0232 24000000.00 24000000.00 0.0042 N Y Y N Swedbank AB Swedbank AB 2.310 BRY56TXP1 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0231 150000000.00 150000000.00 0.0261 N Y Y N ABN AMRO Bank NV ABN AMRO Bank NV 2.320 BFXS5XCH7N0Y05NIXW11 BRY56TXA4 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0232 50000000.00 50000000.00 0.0087 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 2.370 1VUV7VQFKUOQSJ21A208 BRY554JX6 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-04 2022-08-04 2022-08-04 N N N 0.0237 49000000.00 49000000.00 0.0085 N N Y N Victory Receivables Corp. Victory Receivables Corp. 2.352 92646LH45 549300D0F37QF0LP7F94 US92646LH456 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-04 2022-08-04 2022-08-04 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0235 49980675.00 49980675.00 0.0087 N N Y N BlackRock Liquidity Funds 2022-08-04 /s/Ann Frechette Ann Frechette Assistant Treasurer