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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 14999215.80 14999215.80 0.0017 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 3.640 55380UCN5 C3GTMMZIHMY46P4OIX74 US55380UCN54 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-02 2023-02-01 2023-02-01 N N N 0.0364 34000000.00 34000000.00 0.0039 N N N N Alpine Securitization LLC Alpine Securitization LLC 3.440 02089XRX7 US02089XRX74 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2022-11-04 2022-11-04 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0325 35000387.80 35000387.80 0.0041 N N Y N Citibank NA, New York Citibank NA, New York 3.660 17305T7L0 E57ODZWZ7FF32TWEFA76 US17305T7L03 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-09-21 2023-09-21 N N N 0.0390 19959213.40 19959213.40 0.0023 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 3.650 20272A2B1 MSFSBD3QN1GSN7Q6C537 US20272A2B15 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-07-13 2023-07-13 N N N 0.0375 20485706.99 20485706.99 0.0024 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.650 13606KNA0 549300H8L46OOZOFHU82 US13606KNA06 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-14 2023-09-14 2023-09-14 N N N 0.0465 24841473.50 24841473.50 0.0029 N N N N BNP Paribas SA BNP Paribas SA 3.450 09660YGA9 R0MUWSFPU8MPRO8K5P83 US09660YGA91 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2022-11-04 2022-11-04 N N N 0.0325 15000165.45 15000165.45 0.0017 N N Y 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 26723919.29 26723919.29 0.0031 N N N N Banco Santander SA, New York Banco Santander SA, New York 3.607 05966DR61 5493006QMFDDMYWIAM13 US05966DR617 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-17 2023-02-17 N N N 0.0367 40490908.97 40490908.97 0.0047 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 52963831.74 52963831.74 0.0061 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.710 06417LST5 L3I9ZG2KFGXZ61BMYR72 US06417LST51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-08-18 2023-08-18 N N N 0.0382 26976755.97 26976755.97 0.0031 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 12496105.75 12496105.75 0.0014 N N N N Bank of Montreal Bank of Montreal 3.320 06373LAP4 NQQ6HPCNCCU6TUTQYE16 US06373LAP40 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-13 2023-02-13 N N N 0.0355 17238791.64 17238791.64 0.0020 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.560 06417LSD0 L3I9ZG2KFGXZ61BMYR72 US06417LSD00 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-03 2023-01-03 N N N 0.0335 13004671.42 13004671.42 0.0015 N N N N Bank of America Securities, Inc. 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Westpac Banking Corp. 4.240 9612C1VW4 EN5TNI6CI43VEPAMHL14 US9612C1VW42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-30 2023-08-30 2023-08-30 N N N 0.0424 20101049.43 20101049.43 0.0023 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 3.410 91127RCR6 IO66REGK3RCBAMA8HR66 US91127RCR66 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 0.0365 49948354.50 49948354.50 0.0058 N N N 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 9999933.50 9999933.50 0.0012 N N Y N DNB Bank ASA DNB Bank ASA 3.540 2332K4NB6 549300GKFG0RYRRQ1414 US2332K4NB64 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-05-26 2023-05-26 N N N 0.0357 46992070.16 46992070.16 0.0054 N N N N Taxable Series 2021-XF2, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XF2, Tender Option Bond Trust Receipts/Certificates 3.320 88034YGR5 US88034YGR53 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2039-08-01 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 8870000.00 8870000.00 0.0010 N N Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 3.670 86565FQN5 549300MS3WYYVQ4HXM15 US86565FQN59 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 0.0355 30008049.90 30008049.90 0.0035 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 31504080.51 31504080.51 0.0036 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 0.0016 N N N N Starbird Funding Corp. Starbird Funding Corp. 3.766 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 0.0377 19693461.20 19693461.20 0.0023 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.640 85325VBM1 RILFO74KP1CM8P6PCT96 US85325VBM19 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-01 2023-03-01 N N N 0.0359 35006995.10 35006995.10 0.0041 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.620 83050WCZ5 F3JS33DEI6XQ4ZBPTN86 US83050WCZ59 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-01 2023-03-01 N N N 0.0363 24499992.90 24499992.90 0.0028 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.460 65558UTW2 529900ODI3047E2LIV03 US65558UTW26 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-12-01 2022-12-01 N N N 0.0321 35007896.35 35007896.35 0.0041 N N N N Taxable Series 2021-BTMFT-007, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-BTMFT-007, Tender Option Bond Trust Receipts/Certificates 3.810 62630WKA4 US62630WKA44 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-22 2022-12-22 2035-07-01 Y BARCLAYS BANK PLC 1.0000 52 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0225 5400000.00 5400000.00 0.0006 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.550 63254GUM5 F8SB4JFBSYQFRQEH3Z21 US63254GUM58 Financial Company Commercial Paper 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 0.0358 19997776.60 19997776.60 0.0023 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 3.540 60710RPU3 RB0PEZSDGCO3JS6CEU02 US60710RPU31 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-17 2023-03-17 2023-03-17 N N N 0.0363 24992015.75 24992015.75 0.0029 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.255 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 0.0426 9919052.80 9919052.80 0.0012 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 3.490 60700HJF7 US60700HJF73 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-01-29 2023-01-29 2026-09-01 Y MIZUHO BANK LTD 1.0000 90 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0225 3000000.00 3000000.00 0.0003 N N N N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 3.670 62630WAS6 US62630WAS61 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-07 2022-11-07 2047-06-01 Y TXBL MUNI FUNDING TRUST VARIOUS STATES 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0224 8005000.00 8005000.00 0.0009 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.540 55607NME7 4ZHCHI4KYZG2WVRT8631 US55607NME75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-01-18 2023-01-18 N N N 0.0345 41133746.05 41133746.05 0.0048 N N N N Matchpoint Finance plc Matchpoint Finance plc 3.734 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 0.0373 19700612.80 19700612.80 0.0023 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 3.510 55380UA72 C3GTMMZIHMY46P4OIX74 US55380UA727 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-24 2023-02-24 N N N 0.0366 23989094.16 23989094.16 0.0028 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 19998449.80 19998449.80 0.0023 N Y Y 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 16990114.67 16990114.67 0.0020 N N N N ING US Funding LLC ING US Funding LLC 3.560 44988GCH9 US44988GCH92 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-27 2023-02-27 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0357 60000092.40 60000092.40 0.0069 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 3.730 31428HBV2 549300B2Q47IR0CR5B54 US31428HBV24 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-04-28 2023-04-28 N N N 0.0368 20004929.20 20004929.20 0.0023 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.700 13606KJU1 549300H8L46OOZOFHU82 US13606KJU16 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 0.0376 24989411.25 24989411.25 0.0029 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 0.0319 17995883.76 17995883.76 0.0021 N N Y 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 10887703.20 10887703.20 0.0013 N N N N Credit Agricole Corporate and Investment Bank, New York Credit Agricole Corporate and Investment Bank, New York 3.550 22532XTF5 254900BN8XS34XZDJ223 US22532XTF59 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-17 2023-03-17 N N N 0.0364 29988789.00 29988789.00 0.0035 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 3.420 07644DLS5 5493000JWH1Z48FX0180 US07644DLS52 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 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 0.0342 16000000.00 16000000.00 0.0019 N N Y N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 3.560 06417MZF5 L3I9ZG2KFGXZ61BMYR72 US06417MZF57 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-16 2023-03-16 N N N 0.0359 29995735.20 29995735.20 0.0035 N N N N Commonwealth Bank of Australia, New York Commonwealth Bank of Australia, New York 3.450 20271EZN2 MSFSBD3QN1GSN7Q6C537 US20271EZN20 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-05-12 2023-05-12 N N N 0.0372 49927806.50 49927806.50 0.0058 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 0.0035 N N N N Citibank NA, New York Citibank NA, New York 3.820 17305T3U4 E57ODZWZ7FF32TWEFA76 US17305T3U48 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0382 11873689.92 11873689.92 0.0014 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.800 13606KKU9 549300H8L46OOZOFHU82 US13606KKU96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-07-21 2023-07-21 N N N 0.0377 7801385.98 7801385.98 0.0009 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 3.630 06417MWU5 L3I9ZG2KFGXZ61BMYR72 US06417MWU51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-24 2023-03-24 N N N 0.0361 30001300.20 30001300.20 0.0035 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 3.550 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 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 0.0377 13984114.76 13984114.76 0.0016 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 14777415.00 14777415.00 0.0017 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.450 VYVVCKR63DVZZN70PB21 BRY4T00R4 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N MARINER FINANCE ISSUANCE TRUST MFIT_19-AA 2032-07-20 2.960000 27419000.00 19260648.63 Asset-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-01 2023-01-29 2023-01-29 Y WELLS FARGO SECURITIES LLC 1.0000 90 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A+ N N 0.0345 18000000.00 18000000.00 0.0021 N N N Y Westpac Banking Corp. Westpac Banking Corp. 3.450 9612C4Y88 EN5TNI6CI43VEPAMHL14 US9612C4Y885 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2023-05-12 2023-05-12 N N N 0.0372 49928573.50 49928573.50 0.0058 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 3.250 ZBUT11V806EZRVTWT807 BRT7ER652 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y SPIRIT AIRLINES INC 2015-1 A 20291001 4.10000 2029-10-01 4.100000 2047000.00 1070304.05 Corporate Debt Securities 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 0.0325 1000000.00 1000000.00 0.0001 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 3.790 89236TKE4 Z2VZBHUMB7PWWJ63I008 US89236TKE46 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-11-01 2023-07-25 2023-07-25 N N N 0.0371 15426827.10 15426827.10 0.0018 N N N 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 28961428.55 28961428.55 0.0034 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 39975527.60 39975527.60 0.0046 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 0.0022 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 14986558.05 14986558.05 0.0017 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 3.590 60710RDG7 RB0PEZSDGCO3JS6CEU02 US60710RDG74 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-08 2023-01-09 2023-01-09 N N N 0.0346 35009624.65 35009624.65 0.0041 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 8197364.77 8197364.77 0.0009 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 0.0380 14956056.15 14956056.15 0.0017 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 3.500 31428HBX8 549300B2Q47IR0CR5B54 US31428HBX89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-02-23 2023-02-23 N N N 0.0355 14997688.35 14997688.35 0.0017 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.560 13606KHZ2 549300H8L46OOZOFHU82 US13606KHZ21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-03-15 2023-03-15 N N N 0.0353 22001995.18 22001995.18 0.0025 N N N N Barclays Bank plc Barclays Bank plc 3.166 06743ML16 G5GSEF7VJP5I7OUK5573 US06743ML167 Financial Company Commercial Paper 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 0.0317 116989963.74 116989963.74 0.0135 N Y Y N Barclays Bank plc, New York Barclays Bank plc, New York 3.660 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-04-05 2023-04-05 N N N 0.0375 9996636.50 9996636.50 0.0012 N N N N Bank of Montreal Bank of Montreal 3.600 06373L2T5 NQQ6HPCNCCU6TUTQYE16 US06373L2T57 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2023-06-06 2023-06-06 N N N 0.0377 14984813.85 14984813.85 0.0017 N N N N Citigroup Global Markets, Inc. 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