| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| ACCENTURE CAPITAL INC. ACCENTURE CAPITAL INC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| ACCENTURE CAPITAL INC. ACCENTURE CAPITAL INC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| ALBION CAPITAL CORPORATION S.A. | ||||||||||||||||||||
| ALINGHI FUNDING COMPANY, LLC | ||||||||||||||||||||
| AMCOR FINANCE (USA) INC. | ||||||||||||||||||||
| Amcor Flexibles North America, Inc | ||||||||||||||||||||
| Amcor Flexibles North America, Inc. | ||||||||||||||||||||
| AMERICAN ELECTRIC POWER COMPANY, INC. | ||||||||||||||||||||
| AMERICAN HONDA FINANCE CORPORATION | ||||||||||||||||||||
| AMERICAN WATER CAPITAL CORP. | ||||||||||||||||||||
| AMPHENOL CORPORATION | ||||||||||||||||||||
| ANTALIS SA | ||||||||||||||||||||
| ANZ NEW ZEALAND (INT'L) LIMITED ANZ NEW ZEALAND INT'L LTD/LONDON 144A VARIABLE RATE 02/18/2025 | ||||||||||||||||||||
| ANZ NEW ZEALAND (INT'L) LIMITED ANZ NEW ZEALAND INTL LTD IAM C 0% CP 02/28/2025 COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| ANZ NEW ZEALAND (INT'L) LIMITED ANZ NEW ZEALAND INTL LTD COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AON CORPORATION | ||||||||||||||||||||
| AQUITAINE FUNDING COMPANY, LLC | ||||||||||||||||||||
| ASB BANK LIMITED | ||||||||||||||||||||
| ASB FINANCE LIMITED | ||||||||||||||||||||
| AT&T INC. | ||||||||||||||||||||
| ATLANTIC ASSET SECURITIZATION LLC | ||||||||||||||||||||
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOBAHN FUNDING COMPANY LLC AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| AUTOMATIC DATA PROCESSING, INC. | ||||||||||||||||||||
| AUTOZONE, INC. | ||||||||||||||||||||
| AVERY DENNISON CORPORATION | ||||||||||||||||||||
| BANCO SANTANDER, S.A. | ||||||||||||||||||||
| BANCO SANTANDER, S.A. (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANC FLOATING RATE CD | ||||||||||||||||||||
| BANCO SANTANDER, S.A. (NEW YORK BRANCH) BANCO SANTANDER SA/NY FLOATING 10/28/2022 YCD | ||||||||||||||||||||
| BANK OF AMERICA, NATIONAL ASSOCIATION | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BANK OF MONTREAL (CHICAGO BRANCH) YANKEE CD | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BANK OF MONTREAL YANKEE (CHICAGO BRANCH) 5.6% | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BMO 5.5% 12/06/24 YCD 5.5% 12/6/24 YCD | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BANK MONTREAL CHICAGO ILL 0% 7/26/24 CP 0% 7/26/24 CP | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BANK OF MONTREAL YANKEE 5.48% | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BANK OF MONTREAL CHICAGO YCD FLOATING 05/05/2023 | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 09/17/2021 | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BANK OF MONTREAL (CHICAGO BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BANK OF MONTREAL (CHICAGO BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BANK OF MONTREAL FLOATING RATE CD YANKEE | ||||||||||||||||||||
| Bank of Montreal (Chicago branch) BANK OF MONTREAL (CHICAGO BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| Bank of Nova Scotia COMMONWELTH BANK OF AUSTRALIA VARIABLE RATE 01/31/2025 | ||||||||||||||||||||
| Bank of Nova Scotia BANK OF NOVA SCOTIA 5.80% 11/08/24 YCD 5.80% 11/08/24 | ||||||||||||||||||||
| Bank of Nova Scotia (Houston Branch) BANK OF NOVA SCOTIA 5.820 6/13/24 YCD 5.820% 6/13/24 YCD | ||||||||||||||||||||
| Bank of Nova Scotia (Houston Branch) BANK OF NOVA SCOTIA/HOUSTON VARIABLE RATE 05/05/2023 | ||||||||||||||||||||
| Bank of Nova Scotia (Houston Branch) BANK OF NOVA SCOTIA (HOUSTON BRANC FLOAT 3/16/23 | ||||||||||||||||||||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | ||||||||||||||||||||
| BANQUE DE MONTREAL | ||||||||||||||||||||
| Banque et Caisse d'Epargne de l'Etat, Luxembourg | ||||||||||||||||||||
| BANQUE NATIONALE DU CANADA | ||||||||||||||||||||
| BANQUE ROYALE DU CANADA | ||||||||||||||||||||
| BARCLAYS BANK PLC | ||||||||||||||||||||
| Barclays Bank PLC (New York Branch) BARCLAYS BANK PLC/NY VARIABLE RATE 10/04/2024 | ||||||||||||||||||||
| Barclays Bank PLC (New York Branch) BARCLAYS BANK PLC (NEW YORK BRANCH YANKEE CD | ||||||||||||||||||||
| Barclays Bank PLC (New York Branch) BARCLAYS BANK PLC (NEW YORK BRANCH FLOATING 04/05/2023 | ||||||||||||||||||||
| Barclays Bank PLC (New York Branch) BARCLAYS BANK PLC NEW YORK BRANCH COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BARCLAYS BANK UK PLC | ||||||||||||||||||||
| Barton Capital S.A. BARTON CAPITAL S.A. 0% 18/10/2024 CP 0% 18/10/2024 CP | ||||||||||||||||||||
| Barton Capital S.A. BARTON CAPITAL SA COMMERCIAL PAPER | ||||||||||||||||||||
| Barton Capital S.A. BARTON CAPITAL SA COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Barton Capital S.A. BARTON CAPITAL SA COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Barton Capital S.A. BARTON CAPITAL SA COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BAY SQUARE FUNDING LLC | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBANK (NEW YORK BR YANKEE CD | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBANK N Y 0% CP 04/01/22 | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO 0 % 10/2/2020 | ||||||||||||||||||||
| Bayerische Landesbank (New York Branch) BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP BEDFDG 0.000% 04-NOV-2021 | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. COMMERCIAL PAPER (ISITC) BEDFORD ROW FUNDING CORP | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BENNINGTON STARK CAPITAL COMPANY, LLC | ||||||||||||||||||||
| BNG BANK N.V. | ||||||||||||||||||||
| BNP Paribas (New York Branch) BNP PARIBAS (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| BNP Paribas (New York Branch) BNP PARIBAS (NEW YORK BRANCH) CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| BNP Paribas (New York Branch) BNP PARIBAS (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| BNP Paribas (New York Branch) BNP PARIBAS (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| BNP Paribas (New York Branch) BNP PARIBAS (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| BNP Paribas (New York Branch) BNP PARIBAS (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| BNP Paribas (New York Branch) BNP PARIBAS SA/NEW YORK NY VARIABLE RATE 02/05/2021 | ||||||||||||||||||||
| BNP Paribas (New York Branch) BNP PARIBAS (NEW YORK BRANCH) COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BNP Paribas (New York Branch) BNP PARIBAS (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| BNP PARIBAS SA | ||||||||||||||||||||
| BNZ INTERNATIONAL FUNDING LIMITED BNZ INT FUNDING/LONDON FLOATING RATE CD | ||||||||||||||||||||
| BNZ INTERNATIONAL FUNDING LIMITED BNZ INT FUNDING/LONDON COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BNZ INTERNATIONAL FUNDING LIMITED BNZ INT FUNDING/LONDON COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BOFA SECURITIES, INC. | ||||||||||||||||||||
| BPCE SA | ||||||||||||||||||||
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC BRIGHTHOUSE FIN ST FDG COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC BRIGHTHOUSE FIN ST FGD 0% 4/29/25 CP 0% 4/29/25 CP | ||||||||||||||||||||
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC BRIGHTHOUSE FIN ST FDG COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC BRIGHTHOUSE FIN ST FDG 0% CP 09/21/23 | ||||||||||||||||||||
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC BRIGHTHOUSE FIN ST FDG COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC BRIGHTHOUSE FIN ST FDG COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC BRIGHTHOUSE FIN ST FDG COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC BRIGHTHOUSE FIN ST FDG COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| BRITANNIA FUNDING COMPANY, LLC | ||||||||||||||||||||
| Brookfield Infrastructure Holdings (Canada) Inc. | ||||||||||||||||||||
| CABOT TRAIL FUNDING LLC CABOT TRAIL FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| CABOT TRAIL FUNDING LLC CABOT TRAIL FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| CAFCO, LLC | ||||||||||||||||||||
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE | ||||||||||||||||||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | ||||||||||||||||||||
| Canadian Imperial Bank of Commerce (New York Branch) CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 07/23/2021 | ||||||||||||||||||||
| Canadian Imperial Bank of Commerce (New York Branch) CANADIAN IMPERIAL BANK OF COMMERCE FLOATING RATE CD | ||||||||||||||||||||
| Canadian Imperial Bank of Commerce, New York Branch | ||||||||||||||||||||
| CANADIAN TIRE CORPORATION, LIMITED | ||||||||||||||||||||
| CANCARA ASSET SECURITISATION LLC CANCARA ASSET SECURITIZATION 0% CP 02/10/2025 COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| CANCARA ASSET SECURITISATION LLC CANCARA ASSET SECUR LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| CANCARA ASSET SECURITISATION LLC CANCARA ASSET SECURITIZATION LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| CANCARA ASSET SECURITISATION LLC CANCARA ASSET SECUR LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| CARGILL, INCORPORATED | ||||||||||||||||||||
| CATERPILLAR FINANCIAL SERVICES CORPORATION | ||||||||||||||||||||
| CDP FINANCIERE INC. | ||||||||||||||||||||
| CHARIOT FUNDING LLC | ||||||||||||||||||||
| CHARTA, LLC | ||||||||||||||||||||
| CHESHAM FINANCE LIMITED | ||||||||||||||||||||
| CISCO SYSTEMS, INC. | ||||||||||||||||||||
| Citibank National Association | ||||||||||||||||||||
| CITIGROUP GLOBAL MARKETS INC. | ||||||||||||||||||||
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC COLLAT CP FLEX CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC COLLAT CP FLEX CO LLC FLOATING RATE CP | ||||||||||||||||||||
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC COLLATERALIZED COMMERCIAL PAPER V FLOATING RATE CD | ||||||||||||||||||||
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC COLLAT COMM PAPER V CO COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| COLUMBIA FUNDING COMPANY, LLC | ||||||||||||||||||||
| COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 5.7% 11/27/24 YCD | ||||||||||||||||||||
| COMMONWEALTH BANK OF AUSTRALIA COMMONWELTH BANK OF AUSTRALI FLOATING CP | ||||||||||||||||||||
| CONCORD MINUTEMEN CAPITAL COMPANY, LLC | ||||||||||||||||||||
| Cooperatieve Rabobank UA (New York Branch) RABOBANK 5.270% 02/05/25 | ||||||||||||||||||||
| Cooperatieve Rabobank UA (New York Branch) COOPERATIVE RABOBANK UA (NEW YORK) 5.17% 06/24/2025 YCD | ||||||||||||||||||||
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA (NEW YORK COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA (NEW YORK CD ( CERTIFICATE OF DEPOSIT) | ||||||||||||||||||||
| Cooperatieve Rabobank UA (New York Branch) COOPERAT RABOBANK UA/NY FLOATING 05/08/2020 | ||||||||||||||||||||
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA (NEW YORK COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| CPPIB CAPITAL INC. | ||||||||||||||||||||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVE YANKEE CD | ||||||||||||||||||||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVE FLOATING RATE CD | ||||||||||||||||||||
| Credit Industriel et Commercial SA (New York Branch) CREDIT INDUSTRIEL ET COMMERCIAL SA YANKEE CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Credit Industriel et Commercial SA (New York Branch) CREDIT INDUSTRIEL ET COMMERCIAL SA 5.46% 06/17/24 | ||||||||||||||||||||
| Credit Industriel et Commercial SA (New York Branch) CREDIT INDUSTRIEL ET COMMERCIAL SA FLOATING RATE CD | ||||||||||||||||||||
| Credit Industriel et Commercial SA (New York Branch) CREDIT INDUSTRIEL ET COMMERCIAL (N COMMERCIAL PAPER | ||||||||||||||||||||
| Credit Industriel et Commercial SA (New York Branch) YANKEE CD (FLOATING) CREDIT INDUSTRIEL ET COMMERCIAL SA | ||||||||||||||||||||
| Credit Industriel et Commercial SA (New York Branch) CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK VARIABLE RATE 08/20/2020 | ||||||||||||||||||||
| Credit Industriel et Commercial SA (New York Branch) YANKEE CD CREDIT INDUSTRIEL ET COMMERCIA CD 1.88% | ||||||||||||||||||||
| Credit Industriel et Commercial SA (New York Branch) CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK VARIABLE RATE 04/24/2020 | ||||||||||||||||||||
| Credit Suisse AG | ||||||||||||||||||||
| Credit Suisse AG (New York Branch) CREDIT SUISSE AG (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| Credit Suisse AG (New York Branch) YANKEE CD CREDIT SUISSE AG (NEW YORK BRANCH) | ||||||||||||||||||||
| Credit Suisse AG (New York Branch) CREDIT SUISSE AG/NEW YORK NY VARIABLE RATE 06/19/2020 | ||||||||||||||||||||
| CREDIT SUISSE AG (NEW YORK BRANCH) | ||||||||||||||||||||
| CRH AMERICA FINANCE, INC. | ||||||||||||||||||||
| CROWN POINT CAPITAL COMPANY, LLC | ||||||||||||||||||||
| CVS HEALTH CORPORATION | ||||||||||||||||||||
| DBS BANK LTD. | ||||||||||||||||||||
| DEXIA CREDIT LOCAL SA | ||||||||||||||||||||
| DNB BANK ASA | ||||||||||||||||||||
| DNB BANK ASA (New York Branch) DNB BANK ASA (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| DNB BANK ASA (New York Branch) DNB BANK ASA/NEW YORK VARIABLE RATE 05/05/2021 | ||||||||||||||||||||
| DZ Bank AG (New York Branch) | ||||||||||||||||||||
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) DZ BANK AG DEUTSCHE ZENTRAL GENOSS CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) DZ BANK AG DEUTSCHE ZENTRAL GENOSS CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | ||||||||||||||||||||
| ENDEAVOUR FUNDING COMPANY, LLC | ||||||||||||||||||||
| Erste Abwicklungsanstalt | ||||||||||||||||||||
| Exportation et developpement Canada | ||||||||||||||||||||
| FAIRWAY FINANCIAL CORPORATION FAIRWAY FINANCE CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| FAIRWAY FINANCIAL CORPORATION FAIRWAY FINANCE CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| FAIRWAY FINANCIAL CORPORATION FAIRWAY FINANCE CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| FAIRWAY FINANCIAL CORPORATION FAIRWAY FINANCE CO LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | ||||||||||||||||||||
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | ||||||||||||||||||||
| FISERV, INC. | ||||||||||||||||||||
| FMS Wertmanagement | ||||||||||||||||||||
| GOLDMAN SACHS BANK USA | ||||||||||||||||||||
| GOLDMAN SACHS INTERNATIONAL | ||||||||||||||||||||
| GREAT BEAR FUNDING DESIGNATED ACTIVITY COMPANY | ||||||||||||||||||||
| Her Majesty RGT Canada | ||||||||||||||||||||
| HITACHI AMERICA CAPITAL, LTD. | ||||||||||||||||||||
| HITACHI INTERNATIONAL TREASURY LTD. | ||||||||||||||||||||
| HSBC BANK PLC | ||||||||||||||||||||
| HSBC BANK USA, NATIONAL ASSOCIATION | ||||||||||||||||||||
| Hydro-Quebec | ||||||||||||||||||||
| HYUNDAI CAPITAL AMERICA | ||||||||||||||||||||
| ING (U.S.) FUNDING LLC ING (US) FUNDING LLC FLOATING CP | ||||||||||||||||||||
| ING (U.S.) FUNDING LLC INTNED 0 11/8/23 CP 0% 11/8/23 CP | ||||||||||||||||||||
| ING (U.S.) FUNDING LLC INGFDL FLOAT 5/22/23 | ||||||||||||||||||||
| ING (U.S.) FUNDING LLC INGFDL CPIB FLOAT 10/27/23 | ||||||||||||||||||||
| ING (U.S.) FUNDING LLC ING US FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| ING (U.S.) FUNDING LLC ING US FUNDING LLC FLOATING RATE CD | ||||||||||||||||||||
| ING (U.S.) FUNDING LLC ING US FUNDING LLC FLOATING RATE CD | ||||||||||||||||||||
| ING (U.S.) FUNDING LLC ING US FUNDING LLC FLOATING RATE CD | ||||||||||||||||||||
| ING (U.S.) FUNDING LLC ING US FUNDING LLC (CPIB) FLOATING RATE CD | ||||||||||||||||||||
| IONIC CAPITAL II TRUST | ||||||||||||||||||||
| IONIC CAPITAL III TRUST | ||||||||||||||||||||
| IONIC FUNDING LLC | ||||||||||||||||||||
| JUPITER SECURITIZATION COMPANY LLC | ||||||||||||||||||||
| KBC Bank N.V.(New York Branch) | ||||||||||||||||||||
| KEURIG DR PEPPER INC. | ||||||||||||||||||||
| Korea Development Bank | ||||||||||||||||||||
| Korea Development Bank (New York Branch) KOREA DEVELOPMENT BANK FLOATING YCD | ||||||||||||||||||||
| Korea Development Bank (New York Branch) KOREA DEVELOPMENT BANK (NEW YORK B FLOAT 12/08/2022 | ||||||||||||||||||||
| Korea Development Bank (New York Branch) KOREA DEV BK NY FLOAT 09/22/22 YANKEE CD | ||||||||||||||||||||
| LA BANQUE TORONTO-DOMINION | ||||||||||||||||||||
| La Compagnie de Telephone Bell du Canada ou Bell Canada | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN WUERTTEMBERG (NEW CD | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN WUERTTEMBERG (NEW CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBK BADEN-WURTT NY FLOATING 08/12/2022 | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN WUERTTEMBERG (NEW CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN WUERTTEMBERG (NEW INTEREST RATE -- 0.07 | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN WUERTTEMBERG (NEW CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN WUERTTEMBERG (NEW YANKEE CD | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN WURTTEMBERG NEW YO PIDI YANKEE CD | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN WUERTTEMBERG (NEW YANKEE CD | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN-WURTTEMBERG 0.00% 02/01/2021 CP | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER | ||||||||||||||||||||
| Landesbank Baden Wuerttemberg (New York Branch) LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Landesbank Baden-Wuerttemberg | ||||||||||||||||||||
| Landesbank Baden-Wuerttemberg (New York Branch) LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Landesbank Baden-Wuerttemberg (New York Branch) LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Landesbank Hessen-Thueringen Girozentrale (New York Branch) | ||||||||||||||||||||
| LEXINGTON PARKER CAPITAL COMPANY, L.L.C. | ||||||||||||||||||||
| LIBERTY STREET FUNDING LLC | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FDG LLC DISC COML P 4/2 0% 10/3/24 CP 0% 10/3/24 CP | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| LIME FUNDING LLC LIME FUNDING LLC 0.00% 08/05/2021 CP | ||||||||||||||||||||
| LIME FUNDING LLC LIME FDG LLC DISC COML P 4/2 0.00% 03/17/2021 CP | ||||||||||||||||||||
| LLOYDS BANK CORPORATE MARKETS PLC (New York Branch) LLOYDS BANK CORPORATE MARKETS PLC CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| LLOYDS BANK CORPORATE MARKETS PLC (New York Branch) LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY VARIABLE RATE 01/24/2023 | ||||||||||||||||||||
| LLOYDS BANK CORPORATE MARKETS PLC (New York Branch) LLOYDS BANK CORPORATE MARKETS PLC CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| LLOYDS BANK PLC | ||||||||||||||||||||
| LMA S.A. | ||||||||||||||||||||
| Longship Funding Designated Activity Company | ||||||||||||||||||||
| LSEGA FINANCING PLC | ||||||||||||||||||||
| MACKINAC FUNDING COMPANY, LLC | ||||||||||||||||||||
| MACQUARIE BANK LIMITED | ||||||||||||||||||||
| MAINBEACH FUNDING DESIGNATED ACTIVITY COMPANY | ||||||||||||||||||||
| MANHATTAN ASSET FUNDING COMPANY LLC | ||||||||||||||||||||
| MARRIOTT INTERNATIONAL, INC. | ||||||||||||||||||||
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY | ||||||||||||||||||||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | ||||||||||||||||||||
| METLIFE SHORT TERM FUNDING LLC | ||||||||||||||||||||
| METROPOLITAN TRANSN AUTH N Y REV | ||||||||||||||||||||
| MITSUBISHI HC CAPITAL AMERICA, INC. | ||||||||||||||||||||
| MITSUBISHI HC FINANCE AMERICA LLC | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI UFJ TRUST AND BANKING C CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI UFJ TRUST AND BANKING C FLOATING RATE CD | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI UFJ TRUST AND BANKING C CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI UFJ TRUST AND BANKING C YANKEE CD | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MTSUBISHI UFJ TR&BK NY FLOATING | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI UFJ TRUST AND BANKING C FLOATING RATE CD | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MUFG FLOAT 06/20/23 | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI TRUST & BANKING CORPORATION NY BRANCH 0.30 % CERTIFICATES OF DEPOSIT (CD) | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI UFJ TRUST AND BANKING C COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI UFJ TRUST AND BANKING C COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI UFJ TRUST AND BANKING C COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI UFJ TRUST AND BANKING C CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch) MITSUBISHI UFJ TRUST AND BANKING C COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| MIZUHO BANK (USA) | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 11/06/2024 | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD/NY FLOATING 01/31/2024 | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD FLOATING YCD 02/20/24 | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO FLOAT 3/17/23 | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO CORPORATE BANK/NY COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO CORPORATE BANK/NY COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD FLOATING RATE CD | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 10/01/2020 | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD (NEW YORK BRANCH) CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Mizuho Bank Ltd (New York Branch) MIZUHO BANK LTD (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| MIZUHO BANK, LTD. MIZUHO BANK LTD COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| MIZUHO BANK, LTD. MIZUHO BANK LTD COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| MOHAWK INDUSTRIES, INC. | ||||||||||||||||||||
| Mondelez International, Inc. | ||||||||||||||||||||
| MONT BLANC CAPITAL CORP. | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD/NY FLOATING YCD | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG FLOAT 02/24/2023 | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD NEW YORK BRANCH 0.3% 10/31/2022 | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD (NY BRANCH) YANKEE CD 0.23% 01/28/2022 | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| MUFG Bank Ltd (New york Branch) CD MUFG BANK LTD (NEW YORK BRANCH) | ||||||||||||||||||||
| N/A JETS STADIUM DEVELOPMENT LLC 144A VARIABLE RATE 04/01/2047 | ||||||||||||||||||||
| N/A BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER | ||||||||||||||||||||
| N/A BEDFORD ROW FUNDING CORP COMMERCIAL PAPER | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A GOLDMAN SACHS & REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BANK OF AMERICA NA CD | ||||||||||||||||||||
| N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | ||||||||||||||||||||
| N/A TD SECURITIES (U REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BANK OF AMERICA NA FLOAT 07/14/2023 | ||||||||||||||||||||
| N/A BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A ALINGHI FDG CO LLC 0% CP 05/17/2023 | ||||||||||||||||||||
| N/A GOLDMAN SACHS & REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A LONGSHIP FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| N/A BOFA SECURITIES INC.REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BARTON CAPITAL SA COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| N/A STANDARD CHARTERED BANK/NEW YORK VARIABLE RATE 03/13/2023 | ||||||||||||||||||||
| N/A BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A UBS AG LONDON FLOATING RATE CP | ||||||||||||||||||||
| N/A MUFG BANK LTD/NEW YORK NY VARIABLE RATE 03/10/2023 | ||||||||||||||||||||
| N/A CANADIAN IMPERIAL BANK OF COMMERCE FLOATING RATE CD | ||||||||||||||||||||
| N/A GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BANK OF MONTREAL (CHICAGO BRANCH) CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| N/A STANDARD CHARTERED BANK (NEW YORK FLOATING RATE CD | ||||||||||||||||||||
| N/A BANK OF NOVA SCOTIA FLOATING RATE CD | ||||||||||||||||||||
| N/A PROTECTIVE LIFE GLOBAL FUNDING 144A VARIABLE RATE 03/31/2023 | ||||||||||||||||||||
| N/A BPCE SA COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| N/A BANK OF NOVA SCOTIA FLOATING RATE CD | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TORONTO DOMINION FLOATING 03/31/2023 | ||||||||||||||||||||
| N/A NATIXIS SA/NEW YORK NY VARIABLE RATE 02/07/2023 | ||||||||||||||||||||
| N/A TORONTO DOMINION BK N Y BRH CD FLT 23 FLOAT 3/9/2023 | ||||||||||||||||||||
| N/A NATIXIS FLOAT 05/04/2023 | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A HSBC BANK PLC FLOATING RATE CD | ||||||||||||||||||||
| N/A LANDESBANK BADEN WUERTTEMBERG (NEW CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| N/A UBS AG (LONDON BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| N/A TRI-PARTY BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A NATIXIS (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| N/A TRI-PARTY GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A CANADIAN IMPERIAL BK COMM NY FLOATING RATE CD | ||||||||||||||||||||
| N/A STANDARD CHARTERED BANK (NEW YORK FLOATING RATE CD | ||||||||||||||||||||
| N/A NORINCHUKIN BANK FLOATING 07/25/2022 | ||||||||||||||||||||
| N/A BANK OF MONTREAL (CHICAGO BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| N/A TRI-PARTY TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 09/21/2022 | ||||||||||||||||||||
| N/A BANK NOVA SCOTIA HOUSTON TEX CD FLT 22 FLOATING RATE CD 06/17/2022 | ||||||||||||||||||||
| N/A UBS AG LONDON FLOATING 06/17/2022 CP | ||||||||||||||||||||
| N/A BANK OF MONTREAL (CHICAGO BRANCH) FLOATING RATE CD 05/16/2022 | ||||||||||||||||||||
| N/A TRI-PARTY BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TRI-PARTY GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TRI-PARTY TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BANK OF MONTREAL (CHICAGO BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| N/A BRIGHTHOUSE FIN ST FDG COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| N/A BRIGHTHOUSE FIN ST FDG COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| N/A BANK OF NOVA SCOTIA (HOUSTON BRANC FLOATING RATE CD | ||||||||||||||||||||
| N/A TRI-PARTY GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A CREDIT SUISSE AG NEW YORK BRANCH 0.30% 06/01/2022 YCD | ||||||||||||||||||||
| N/A TRI-PARTY BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A KOOKMIN BANK/NEW YORK FLOATING RATE CD 02/7/2022 | ||||||||||||||||||||
| N/A UBS AG (LONDON BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| N/A UBS AG (LONDON BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| N/A BANK OF MONTREAL (CHICAGO BRANCH) YANKEE CD | ||||||||||||||||||||
| N/A TRI-PARTY TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A GOLDMAN SACHS BANK USA/NEW YORK NY VARIABLE RATE 07/26/2022 | ||||||||||||||||||||
| N/A CROWN PT CAP CO LLC 0.00% 10/05/2021 CP | ||||||||||||||||||||
| N/A TORONTO DOMINION BANK NY FLOATING RATE CD 02/18/2022 | ||||||||||||||||||||
| N/A BANK OF AMERICA NA FLT NT FLOATING 07/08/2022 | ||||||||||||||||||||
| N/A TRI-PARTY BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TRI-PARTY TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TRI-PARTY GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A CROWN PT CAP CO LLC 0.00% 10/05/2021 CP | ||||||||||||||||||||
| N/A MUFG BANK LTD (NY BRANCH) YANKEE CD 0.23% 01/28/2022 | ||||||||||||||||||||
| N/A TRI-PARTY GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BANK OF NOVA SCOTIA FLOATING RATE CD | ||||||||||||||||||||
| N/A TRI-PARTY TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A WESTPAC BANKING CORP FLOATING RATE CD | ||||||||||||||||||||
| N/A STANDARD CHARTERED BK/NY FLOATING RATE CD 09/03/2021 | ||||||||||||||||||||
| N/A HSBC BANK PLC FLOATING RATE CD | ||||||||||||||||||||
| N/A BEDFORD ROW FUNDING CORP VARIABLE CD 09/27/2021 | ||||||||||||||||||||
| N/A TRI-PARTY GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A UBS AG (LONDON BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| N/A BANK OF AMERICA NA VR 091020-100121 | ||||||||||||||||||||
| N/A TRI-PARTY TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TRI-PARTY BOFA SECURITIES INC.REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A STANDARD CHARTERED BANK (NEW YORK FLOATING RATE CD | ||||||||||||||||||||
| N/A BOFA SECURITIES INC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A UBS AG (LONDON BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| N/A BANK OF NOVA SCOTIA/HOUSTON VARIABLE RATE 02/08/2021 | ||||||||||||||||||||
| N/A WELLS FARGO BANK NA VARIABLE RATE 02/16/2021 | ||||||||||||||||||||
| N/A WELLS FARGO BANK NA VARIABLE RATE 02/22/2021 | ||||||||||||||||||||
| N/A GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BOFA SECURITIES INC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A UBS AG (LONDON BRANCH) FLOATING RATE CP | ||||||||||||||||||||
| N/A BANK OF NOVA SCOTIA/HOUSTON VARIABLE RATE 10/23/2020 | ||||||||||||||||||||
| N/A HSBC BANK PLC FLOATING RATE CP | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BANK OF NOVA SCOTIA/HOUSTON VARIABLE RATE 08/20/2020 | ||||||||||||||||||||
| N/A BANK OF NOVA SCOTIA/HOUSTON VARIABLE RATE 08/17/2020 | ||||||||||||||||||||
| N/A CPSERA 2.07713 28-AUG-2020 | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A FLOATING RATE CD UBS AG LONDON | ||||||||||||||||||||
| N/A BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A CROWN POINT CAPITAL LLC FLOATING RATE CD | ||||||||||||||||||||
| N/A CROWN POINT CAPITAL LLC FLOATING RATE CP | ||||||||||||||||||||
| N/A GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TORONTO-DOMINION BANK (NEW YORK BR FLOATING RATE CD | ||||||||||||||||||||
| N/A BOFA SECURITIES INC REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A TD SECURITIES (U REPO 1.57000 JAN 2, 2020 | ||||||||||||||||||||
| N/A DNB BANK ASA (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| N/A BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A UBS AG (LONDON BRANCH) FLOAT RATE CD | ||||||||||||||||||||
| N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | ||||||||||||||||||||
| N/A BANK OF NOVA SCOTIA/HOUSTON VARIABLE RATE 12/09/2019 | ||||||||||||||||||||
| N/A STANDARD CHARTERED BANK (NEW YORK FLOATING RATE CD | ||||||||||||||||||||
| NATIONAL AUSTRALIA BANK LIMITED | ||||||||||||||||||||
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | ||||||||||||||||||||
| NATIONAL GRID NORTH AMERICA INC. | ||||||||||||||||||||
| NATIONAL SECURITIES CLEARING CORPORATION | ||||||||||||||||||||
| NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY | ||||||||||||||||||||
| Natixis (New York Branch) NATIXIS SA/NEW YORK NY VARIABLE RATE 09/10/2024 | ||||||||||||||||||||
| Natixis (New York Branch) NATIXIS (NEW YORK BRANCH) COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Natixis (New York Branch) NATIXIS (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| Natixis (New York Branch) NATIXIS (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| Natixis (New York Branch) NATIXIS (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| Natixis (New York Branch) NATIXIS (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| Nederlandse Waterschapsbank N.V. | ||||||||||||||||||||
| Nestle Finance International Ltd. SA | ||||||||||||||||||||
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | ||||||||||||||||||||
| NIEUW AMSTERDAM RECEIVABLES CORPORATION NIEUW AMSTERDAM RECEIVABLES CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| NIEUW AMSTERDAM RECEIVABLES CORPORATION NIEUW AMSTERDAM RECEIVABLES CORP COMMERCIAL PAPER | ||||||||||||||||||||
| NIEUW AMSTERDAM RECEIVABLES CORPORATION NIEUW AMSTERDAM RECEIVABLES CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| NIEUW AMSTERDAM RECEIVABLES CORPORATION COMMERCIAL PAPER (ISITC) NIEUW AMSTERDAM RECEIVABLES CO 0% CP 07/02/2020 | ||||||||||||||||||||
| NIEUW AMSTERDAM RECEIVABLES CORPORATION NIEUW AMSTERDAM RECEIVABLES CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| NIEUW AMSTERDAM RECEIVABLES CORPORATION COMMERCIAL PAPER (ISITC) NIEUW AMSTERDAM RECEIVABLES CO 0% CP 6/10/2020 | ||||||||||||||||||||
| NIEUW AMSTERDAM RECEIVABLES CORPORATION NIEUW AMSTERDAM RECEIVABLES CORP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Nieuw Amsterdam Receivables Corporation B.V. | ||||||||||||||||||||
| Nordea Bank Abp | ||||||||||||||||||||
| Nordea Bank Abp (New York Branch) NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 07/24/2024 | ||||||||||||||||||||
| Nordea Bank Abp (New York Branch) NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 04/12/2024 | ||||||||||||||||||||
| Nordea Bank Abp (New York Branch) NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 04/26/2024 | ||||||||||||||||||||
| Nordea Bank Abp (New York Branch) NORDEA BANK ABP (NEW YORK BRANCH) CD | ||||||||||||||||||||
| Nordea Bank Abp (New York Branch) NORDEA BK ABP NEW YORK BRH CD FLOATING 05/24/2023 | ||||||||||||||||||||
| Nordea Bank Abp (New York Branch) NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 10/27/2022 | ||||||||||||||||||||
| Nordea Bank Abp (New York Branch) NORDEA BANK ABP (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| Nordea Bank Abp (New York Branch) NORDEA BANK ABP (NEW YORK BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| Nordea Bank Abp, New York Branch NORDEA BANK ABP (NEW YORK BRANCH) CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Nordea Bank Abp, New York Branch NORDEA BANK ABP (NEW YORK BRANCH) FLOATING CD | ||||||||||||||||||||
| Nordea Bank Abp, New York Branch NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 09/10/2020 | ||||||||||||||||||||
| Norinchukin Bank (New York Branch) NORINCHUKIN BANK (NY) FLOAT 08/22/22 | ||||||||||||||||||||
| Norinchukin Bank (New York Branch) NORINCHUKIN BANK NEW YORK BRANCH 1.94% 04/29/2020 | ||||||||||||||||||||
| Norinchukin Bank (New York Branch) NORBK 1.640 8/25/2020 | ||||||||||||||||||||
| NRW.BANK | ||||||||||||||||||||
| Nutrien Ltd. | ||||||||||||||||||||
| OLD LINE FUNDING, LLC | ||||||||||||||||||||
| OMERS Finance Trust | ||||||||||||||||||||
| Ontario Teachers' Finance Trust | ||||||||||||||||||||
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | ||||||||||||||||||||
| Oversea-Chinese Banking Corporation Limited (New York Branch) OVERSEA CHINESE BANKING CORPORATIO YANKEE CD | ||||||||||||||||||||
| Oversea-Chinese Banking Corporation Limited (New York Branch) OVERSEA CHINESE BANKING CORPORATION YANKEE CD | ||||||||||||||||||||
| Oversea-Chinese Banking Corporation Limited (New York Branch) OVERSEA CHINESE BKG CORP LTD D 0% CP 06/21/2021 | ||||||||||||||||||||
| Oversea-Chinese Banking Corporation Limited (New York Branch) OVERSEA CHINESE BANKING CORPORATIO YANKEE CD | ||||||||||||||||||||
| OVERWATCH ALPHA FUNDING LLC | ||||||||||||||||||||
| OVERWATCH BRAVO FUNDING LLC | ||||||||||||||||||||
| PARADELLE FUNDING LLC PARADELLE FDG LLC DISC COML PA 0% 7/16/25 CP 0% 7/16/25 CP | ||||||||||||||||||||
| PARADELLE FUNDING LLC PARADELLE FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| PENSKE TRUCK LEASING CO., L.P. | ||||||||||||||||||||
| Pepsico, Inc. | ||||||||||||||||||||
| Podium Funding Trust PODIUM FUNDING TRUST COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Podium Funding Trust PODIUM FUNDING TRUST COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Podium Funding Trust PODIUM FUNDING TRUST FLOATING RATE CD | ||||||||||||||||||||
| Podium Funding Trust PODIUM FUNDING TRUST COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Podium Funding Trust PODIUM FUNDING TRUST COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Podium Funding Trust PODIUM FUNDING TRUST COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| PPL CAPITAL FUNDING, INC. | ||||||||||||||||||||
| PPL ELECTRIC UTILITIES CORPORATION | ||||||||||||||||||||
| PRICOA SHORT TERM FUNDING, LLC | ||||||||||||||||||||
| Province de Quebec | ||||||||||||||||||||
| Province of Alberta | ||||||||||||||||||||
| Province of British Columbia | ||||||||||||||||||||
| PRUDENTIAL PUBLIC LIMITED COMPANY | ||||||||||||||||||||
| PSP Capital Inc. | ||||||||||||||||||||
| RECKITT BENCKISER TREASURY SERVICES PLC | ||||||||||||||||||||
| REGENCY MARKETS NO. 1, LLC REGENCY MARKETS NO 1 LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| REGENCY MARKETS NO. 1, LLC REGENCY MARKETS NO 1 LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| REGENCY MARKETS NO. 1, LLC REGENCY MARKETS NO 1 LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| REGENCY MARKETS NO. 1, LLC REGENCY MARKETS NO 1 LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC FLOATING RATE CD | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELDFDG 0 8/2/23 CP 0% 8/2/23 CP | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC FLOATING RATE CD | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING CO LLC FLOATING RATE CD | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RDGFD 0.00% 11-MAY-2021 CP RIDGEFIELD FDG CO LLC IAM COML | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FDG CO LLC IAM COML 0% CP 11/9/2020 | ||||||||||||||||||||
| RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Rogers Communications Inc. | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA NEW YORK BRA FLOATING RATE CD | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA (NEW YORK) YANKEE CD | ||||||||||||||||||||
| Royal Bank of Canada (New York Branch) ROYAL BANK OF CANADA NY FLOATING RATE CP | ||||||||||||||||||||
| Royal Bank of Canada (New York Branch) ROYAL BANK OF CANADA (NEW YORK BRA COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Royal Bank of Canada (New York Branch) ROYAL BANK OF CANADA (NEW YORK BRA YANKEE CD | ||||||||||||||||||||
| Royal Bank of Canada (New York Branch) ROYAL BANK OF CANADA (NEW YORK BRA FLOATING RATE CD | ||||||||||||||||||||
| Royal Bank of Canada (New York Branch) ROYAL BANK OF CANADA NY FLOATING RATE YCD | ||||||||||||||||||||
| Royal Bank of Canada (New York Branch) ROYAL BANK OF CANADA (NEW YORK BRA COD | ||||||||||||||||||||
| Royal Bank of Canada (New York Branch) YANKEE CD ROYAL BANK OF CANADA NEW YORK BRANC 0.65% CP | ||||||||||||||||||||
| SANTANDER UK PLC | ||||||||||||||||||||
| SCHLUMBERGER HOLDINGS CORPORATION | ||||||||||||||||||||
| SHEFFIELD RECEIVABLES COMPANY LLC | ||||||||||||||||||||
| Shell International Finance B.V. | ||||||||||||||||||||
| Skandinaviska Enskilda Banken AB | ||||||||||||||||||||
| Skandinaviska Enskilda Banken Ab (New York Branch) SKANDINAVISKA ENSKILDA BANKEN AB ( YANKEE CD | ||||||||||||||||||||
| Skandinaviska Enskilda Banken Ab (New York Branch) SKANDINAVISKA ENSKILDA BANKEN AB YANKEE CD | ||||||||||||||||||||
| Skandinaviska Enskilda Banken Ab (New York Branch) SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY VARIABLE RATE 08/19/2020 | ||||||||||||||||||||
| SOCIETE GENERALE SA | ||||||||||||||||||||
| SONY CAPITAL CORPORATION | ||||||||||||||||||||
| ST ENGINEERING NORTH AMERICA, INC. | ||||||||||||||||||||
| Standard Chartered Bank (New York Branch) STANDARD CHARTERED BANK (NEW YORK YANKEE CD | ||||||||||||||||||||
| Standard Chartered Bank (New York Branch) STANDARD CHARTERED BANK (NEW YORK FLOATING RATE CD | ||||||||||||||||||||
| Standard Chartered Bank (New York Branch) STANDARD CHARTERED BANK (NEW YORK FLOATING RATE CD | ||||||||||||||||||||
| Standard Chartered Bank (New York Branch) STANDARD CHARTERED BANK (NEW YORK FLOATING RATE CD | ||||||||||||||||||||
| STARBIRD FUNDING CORPORATION | ||||||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW FLOATING RATE CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW FLOATING RATE CD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW FLOATING RATE CD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 09/14/2022 | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW FLOATING RATE CD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW FLOATING RATE CD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORPORATION FLOATING RATE 09/13/2021 YCD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANK FLOATING RATE CD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW FLOATING RATE CD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 05/01/2020 | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 03/09/2020 | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 02/24/2020 | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 03/12/2020 | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI BANKING CORP (NEW FLOAT RATE MAT DATE 10/18/2019 | ||||||||||||||||||||
| Sumitomo Mitsui Banking Corporation | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD 5.21% 02/05/25 YCD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK VARIABLE RATE 08/01/2024 | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK VARIABLE RATE 07/08/2024 | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK VARIABLE RATE 09/05/2024 | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI BANK NY FLOATING 1/29/23 | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK VARIABLE RATE 08/08/2023 | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE FLOATING RATE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK VARIABLE RATE 09/08/2023 | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST NY FLOATING RATE YCD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITR FLOAT 2/22/23 | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST NY FLOATING 07/29/2022 | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST NY FLOATING RATE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) YANKEE CD SUMITOMO MITSUI TRUST BANK LTD (NE | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST FLOATING RATE | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE YANKEE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST 2/19/20 FLOATING RATE CD | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) SUMITOMO MITSUI TRUST BANK LTD (NE 2.610 4/10/2019 | ||||||||||||||||||||
| SUMITOMO MITSUI TRUST BANK, LIMITED SINGAPORE BRANCH | ||||||||||||||||||||
| Sumitomo Mitsui Trust Bank, Limited. | ||||||||||||||||||||
| SUNCORP-METWAY LIMITED | ||||||||||||||||||||
| Svenska Handelsbanken AB | ||||||||||||||||||||
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/05/2025 | ||||||||||||||||||||
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 04/29/2024 | ||||||||||||||||||||
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN NY YCD FLOATING 07/03/2023 | ||||||||||||||||||||
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 10/27/2022 | ||||||||||||||||||||
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 06/16/2021 | ||||||||||||||||||||
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 01/04/2021 | ||||||||||||||||||||
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 10/02/2020 | ||||||||||||||||||||
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 10/15/2020 | ||||||||||||||||||||
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN FLOATING RATE CD YANKEE | ||||||||||||||||||||
| Swedbank (New York Branch) | ||||||||||||||||||||
| Swedbank AB | ||||||||||||||||||||
| Swedbank AB (New York Branch) SWEDBANK AB (NEW YORK BRANCH) YANKEE CD | ||||||||||||||||||||
| Swedbank AB (New York Branch) SWEDA 04/19/23 FLOAT FLOAT 04/19/23 | ||||||||||||||||||||
| TELSTRA CORPORATION LIMITED | ||||||||||||||||||||
| TENDER OPT BD TR RCPTS / CTFS VAR STS | ||||||||||||||||||||
| The Bank of New York Mellon | ||||||||||||||||||||
| THE BANK OF NOVA SCOTIA | ||||||||||||||||||||
| THE CLOROX COMPANY | ||||||||||||||||||||
| THE COCA-COLA COMPANY | ||||||||||||||||||||
| THE FEDERAL HOME LOAN BANKS | ||||||||||||||||||||
| THE SHERWIN-WILLIAMS COMPANY | ||||||||||||||||||||
| THUNDER BAY FUNDING, LLC COMMERCIAL PAPER (ISITC) THUNDER BAY FDG LLC 0% CP 6/15/2020 | ||||||||||||||||||||
| THUNDER BAY FUNDING, LLC THUNDER BAY FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| THUNDER BAY FUNDING, LLC THUNDER BAY FUNDING LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK BR YCD FIXED | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK BR FLOATING RATE CD | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK YANKEE 5.1% 08/25/25 YCD | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK BR CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO DOMINION BANK (NY) 5.27% 01/24/24 | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO DOMINION BANK YANKEE FLOAT 01/29/2024 | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK BR YANKEE CD | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK BR) FLOAT 05/01/23 | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TD YANKEE CD 2.80% 05/08/2023 | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO DOMINION BANK (NY) FLOATING RATE CD | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK BR YANKEE CD | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK BR) CERTIFICATE OF DEPOSIT | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK) YANKEE CD | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK BR) FLOATING RATE CD | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK/NY VARIABLE RATE 09/28/2020 | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK BR FLOATING RATE CD | ||||||||||||||||||||
| Toronto-Dominion Bank (New York Branch) TORONTO-DOMINION BANK (NEW YORK BR YANKEE CD | ||||||||||||||||||||
| TOYOTA MOTOR CREDIT CORPORATION | ||||||||||||||||||||
| TRANSCANADA PIPELINES LIMITED | ||||||||||||||||||||
| UBS AG LONDON BRANCH UBS AG (LONDON BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| UBS AG LONDON BRANCH UBS AG (LONDON BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| UBS AG LONDON BRANCH UBS AG (LONDON BRANCH) COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| UBS AG LONDON BRANCH UBS AG (LONDON BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| UBS AG LONDON BRANCH UBS AG (LONDON BRANCH) COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| UBS AG LONDON BRANCH UBS AG (LONDON BRANCH) FLOATING RATE CD | ||||||||||||||||||||
| UBS AG LONDON BRANCH UBS AG (LONDON BRANCH) COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| UBS AG LONDON BRANCH UBS AG (LONDON BRANCH) COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| UNITED OVERSEAS BANK LIMITED | ||||||||||||||||||||
| United States of America | ||||||||||||||||||||
| UNITEDHEALTH GROUP INCORPORATED | ||||||||||||||||||||
| VERIZON COMMUNICATIONS INC. | ||||||||||||||||||||
| VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LL 0% 10/11/24 CP 0% 10/11/24 CP | ||||||||||||||||||||
| VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LL 0% 9/04/24 CP 0% 9/04/24 CP | ||||||||||||||||||||
| VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COM PAPER LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COM PAPER LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COM PAPER LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| VERSAILLES COMMERCIAL PAPER LLC VERSAILLES 0 6/5/23 CP 0% 6/5/23 CP | ||||||||||||||||||||
| VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COM PAPER LLC COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| VICTORY RECEIVABLES CORPORATION | ||||||||||||||||||||
| VULCAN MATERIALS COMPANY | ||||||||||||||||||||
| VW CREDIT, INC. | ||||||||||||||||||||
| WASHINGTON MORGAN CAPITAL COMPANY, LLC WASHINGTON MORGAN CAP COMMERCIAL PAPER (ISITC) | ||||||||||||||||||||
| WASHINGTON MORGAN CAPITAL COMPANY, LLC WASHINGTON MORGAN CAP 0.5% 09/01/2022 | ||||||||||||||||||||
| WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||||||||||||||||||
| WESTPAC BANKING CORPORATION | ||||||||||||||||||||
| Westpac Banking Corporation (New York branch) WESTPAC BANKING CORP/NY VARIABLE RATE 01/31/2025 | ||||||||||||||||||||
| Westpac Banking Corporation (New York branch) WESTPAC BANKING CORPORATION 5.4% 06/06/25 YCD | ||||||||||||||||||||
| Westpac Banking Corporation (New York branch) WSTP 5.25 01/22/25 CD | ||||||||||||||||||||
| Westpac Banking Corporation (New York branch) WESTPAC BANKING CORP/NY VARIABLE RATE 05/17/2024 | ||||||||||||||||||||
| Westpac Banking Corporation (New York branch) WESTPAC BANKING CORP/NY VARIABLE RATE 12/09/2020 | ||||||||||||||||||||
| WESTPAC SECURITIES NZ LIMITED |
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