N-MFP2
0001272950
XXXXXXXX
2022-06-30
0001272950
S000001806
3
N
N
333-111986
RBC Global Asset Management (U.S.) Inc.
801-20303
PricewaterhouseCoopers LLP
Minneapolis
MN
RBC Global Asset Management (U.S.) Inc.
US Bank Global Fund Services
0001094770
085-11357
N
N
N
Exempt Government
Government/Agency
N
23
103
8380043663.72
7326519624.72
7392568459.52
7091344423.22
9940494112.04
8917165225.39
8401910475.67
8495904418.68
0.00
0.6244
0.5995
0.6511
0.6193
0.7407
0.7297
0.7400
0.7420
0.0000
0.00
11407158010.00
11420026065.40
20855922.09
10201006.04
11430680981.45
11430567855.0900
1.0000
0.0134
0.9994
0.9992
0.9989
0.9988
0.0000
C000004729
10000000.00
4248480422.75
4248413120.6900
0.9994
0.9992
0.9989
0.9988
0.0000
694312607.13
905228811.38
667768583.98
797157449.63
447853427.40
769582335.06
568939004.62
288867706.72
0.00
0.00
2710488884.01
3290991597.17
0.0125
Y
RBC Global Asset Management (U.S.) Inc. waived $166,676.05 in shareholder servicing fees and $100,005.63 in advisory fees
C000071257
1000000.00
2883575441.10
2883463250.7400
0.9994
0.9992
0.9990
0.9989
0.0000
1089844098.83
0.00
88476696.02
1136739373.50
151540894.36
564734931.67
90572897.53
246971124.67
0.00
0.00
1399783399.96
2072862781.38
0.0110
Y
RBC Global Asset Management (U.S.) Inc. waived $84,132.62 in advisory fees.
C000071260
1.00
4298625117.60
4298691483.6600
0.9994
0.9992
0.9989
0.9988
0.0000
24442916.73
184181562.12
25339358.52
45070480.98
0.00
135196807.21
40733124.18
69127290.65
0.00
0.00
90515399.43
527268912.53
0.0034
Y
RBC Global Asset Management (U.S.) Inc. waived $112,704.29 in advisory fees. RBC Capital Markets, LLC waived $987,219.75 in distribution fees.
CITIGROUP GLOBAL REPO 1.55% 7/5/2022
CITIGROUP GLOBAL REPO 1.55% 7/5/2022 1.550000%
1483594097
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2028-08-15
5.500000
7393400.00
8484074.74
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-07-15
0.750000
10800.00
12520.15
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-08-15
2.875000
32986900.00
32732296.72
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-01-15
0.875000
1655000.00
1911652.30
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-04-30
2.250000
172500.00
170631.41
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-06-30
1.250000
300.00
268.13
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-05-31
1.250000
100.00
89.61
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-07-31
1.000000
722200.00
637497.96
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-08-31
1.125000
11429800.00
10147292.08
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-09-30
1.250000
23287200.00
20792463.77
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-10-31
1.375000
22477000.00
20180507.20
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-12-31
1.375000
7742500.00
6930776.30
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-05
2022-07-05
2022-07-05
N
N
N
0.0155
100000000.00
100000000.00
0.0087
N
N
Y
N
CITIGROUP GLOBAL REPO 1.55% 7/5/2022
CITIGROUP GLOBAL REPO 1.55% 7/5/2022 1.550000%
1483594100
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2028-11-15
0.00
620300.00
505997.94
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-02-15
0.00
514500.00
416829.89
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-02-15
0.00
1.00
0.83
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-11-15
0.00
18901.00
15397.34
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-05-15
0.00
22549481.00
18091967.24
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-08-15
0.00
71.00
58.36
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-05-15
0.00
2.00
1.66
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-02-15
0.00
80249334.00
64902932.86
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-08-15
0.00
19356034.00
15404189.96
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-04-30
2.250000
603700.00
597160.49
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-11-15
0.00
953500.00
776457.93
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-08-15
0.00
300.00
246.20
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-02-15
0.00
399300.00
323103.98
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-05-15
0.00
1202000.00
965749.30
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-05
2022-07-05
2022-07-05
N
N
N
0.0155
100000000.00
100000000.00
0.0087
N
N
Y
N
TD Securities (USA) LLC REPO 1.55% 7/5/2022
TD Securities (USA) LLC REPO 1.55% 7/5/2022 1.550000%
1483594103
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
B1V7KEBTPIMZEU4LTD58
2048-03-01
3.500000
303725383.00
57675744.86
Agency Debentures and Agency Strips
FNMA
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.000000
148750935.00
146324255.22
Agency Debentures and Agency Strips
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-05
2022-07-05
2022-07-05
N
N
N
0.0155
200000000.00
200000000.00
0.0175
N
N
Y
N
ING Financial Markets REPO 1.55% 7/1/2022
ING Financial Markets REPO 1.55% 7/1/2022 1.550000%
1483765785
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2026-02-15
1.625000
12353945.00
12617855.17
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-02-15
1.375000
21603855.00
22044983.71
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-12-31
0.375000
20511400.00
20938984.38
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-06-15
0.250000
13463975.00
13749864.56
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-09-15
0.375000
19422375.00
19836725.54
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-03-31
2.250000
12644450.00
12909717.60
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0155
100000000.00
100000000.00
0.0087
N
Y
Y
N
National Australia Bank LTD REPO 1.55% 7/1/2022
National Australia Bank LTD REPO 1.55% 7/1/2022 1.550000%
1483765791
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2027-12-31
0.625000
42825000.00
43794921.88
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-12-31
0.625000
42825000.00
43794921.88
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-30
0.750000
44910000.00
45880519.70
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-30
0.750000
44910000.00
45880519.70
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-30
0.750000
44910000.00
45880519.70
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-10-31
1.375000
34285000.00
35002674.93
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-11-30
1.250000
45335000.00
46326620.13
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0155
300000000.00
300000000.00
0.0262
N
Y
Y
N
CITIGROUP GLOBAL REPO 1.55% 7/1/2022
CITIGROUP GLOBAL REPO 1.55% 7/1/2022 1.550000%
1483783562
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2024-11-15
2.250000
34471900.00
33897443.02
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-09-30
2.125000
300.00
295.33
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-10-31
2.250000
55978400.00
55117990.70
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-09-30
1.500000
100.00
96.89
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-10-31
1.500000
43940200.00
42456137.89
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-10-31
1.500000
289000.00
279239.14
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-10-15
0.125000
733700.00
832519.29
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-09-15
0.375000
100.00
94.28
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-10-15
0.625000
17200.00
16276.00
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0155
130000000.00
130000000.00
0.0114
N
Y
Y
N
CITIGROUP GLOBAL REPO 1.55% 7/1/2022
CITIGROUP GLOBAL REPO 1.55% 7/1/2022 1.550000%
1483783565
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
254900HROIFWPRGM1V77
2027-08-15
0.00
100.00
84.83
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-11-15
0.00
4376.00
3683.46
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-02-15
0.00
224965.00
187714.85
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-11-15
0.00
36439255.00
29684546.74
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-08-15
0.00
66340066.00
54527288.49
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-05-15
0.00
11634797.00
9634798.67
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-02-15
0.00
3794800.00
3069105.22
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2043-02-15
3.125000
31300.00
29884.05
U.S. Treasuries (including strips)
FCSB
P0J8I7M2E0A77CKF1705
2022-11-07
1.960000
185000.00
185354.01
Agency Debentures and Agency Strips
USTR
254900HROIFWPRGM1V77
2028-11-15
0.00
466500.00
379882.15
U.S. Treasuries (including strips)
FMAC
S6XOOCT0IEG5ABCC6L87
2023-04-20
0.375000
2868000.00
2811219.81
Agency Debentures and Agency Strips
FMAC
S6XOOCT0IEG5ABCC6L87
2023-10-16
0.125000
67000.00
64568.37
Agency Debentures and Agency Strips
FCSB
P0J8I7M2E0A77CKF1705
2022-12-21
2.875000
50000.00
50098.39
Agency Debentures and Agency Strips
USTR
254900HROIFWPRGM1V77
2028-08-15
0.00
104400.00
85678.26
U.S. Treasuries (including strips)
FCSB
P0J8I7M2E0A77CKF1705
2023-04-13
0.125000
223000.00
218280.06
Agency Debentures and Agency Strips
FMAC
S6XOOCT0IEG5ABCC6L87
2023-12-04
0.250000
81000.00
77909.89
Agency Debentures and Agency Strips
FHLB
2023-03-17
0.125000
85000.00
83290.45
Agency Debentures and Agency Strips
FHLB
2023-03-10
2.125000
410000.00
410795.42
Agency Debentures and Agency Strips
FCSB
P0J8I7M2E0A77CKF1705
2023-12-06
3.000000
337000.00
337354.52
Agency Debentures and Agency Strips
FEDERAL FARM CREDIT BANKS FUNDING CORP
254900C5LP6DN9OP9V83
2023-07-13
1.537500
27142000.00
27227531.23
Agency Debentures and Agency Strips
FEDERAL HOME LOAN BANKS
2549001DPIFGXC1TOL40
2022-10-21
0.125000
500000.00
497176.79
Agency Debentures and Agency Strips
FCSB
P0J8I7M2E0A77CKF1705
2023-07-12
1.555000
24992000.00
25077281.73
Agency Debentures and Agency Strips
FHLB
2023-08-28
0.125000
60000.00
58150.00
Agency Debentures and Agency Strips
FHLB
2023-05-09
2.125000
2845000.00
2833228.58
Agency Debentures and Agency Strips
FHLB
2022-12-23
1.580000
19960000.00
19971720.96
Agency Debentures and Agency Strips
FHLB
2026-08-20
1.100000
57350000.00
52456050.49
Agency Debentures and Agency Strips
FCSB
P0J8I7M2E0A77CKF1705
2023-02-21
1.535000
25000000.00
25037388.89
Agency Debentures and Agency Strips
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0155
250000000.00
250000000.00
0.0219
N
Y
Y
N
CITIGROUP GLOBAL REPO 1.55% 7/1/2022
CITIGROUP GLOBAL REPO 1.55% 7/1/2022 1.550000%
1483783568
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
254900HROIFWPRGM1V77
2043-02-15
3.125000
130744400.00
124829785.56
U.S. Treasuries (including strips)
GNMA
2051-07-20
2.500000
6844.00
5658.80
Agency Debentures and Agency Strips
GNMA
2051-08-20
3.000000
17768781.00
14718181.75
Agency Debentures and Agency Strips
GNMA
2051-09-20
2.500000
24576384.00
21017472.91
Agency Debentures and Agency Strips
GNMA
2051-08-20
2.500000
63245122.00
53049055.66
Agency Debentures and Agency Strips
GNMA
2051-10-20
2.500000
1108972.00
963412.93
Agency Debentures and Agency Strips
GNMA
2051-10-20
3.000000
141000.00
122797.37
Agency Debentures and Agency Strips
GNMA
2051-10-20
3.000000
1727707.00
1424059.68
Agency Debentures and Agency Strips
GNMA
2051-09-20
3.000000
1396827.00
1285632.15
Agency Debentures and Agency Strips
GNMA
2051-09-20
3.000000
1180085.00
1086934.67
Agency Debentures and Agency Strips
GNMA
2051-09-20
3.000000
1423313.00
1310709.14
Agency Debentures and Agency Strips
GNMA
2051-10-20
3.000000
13281940.00
12246280.04
Agency Debentures and Agency Strips
GNMA
2051-08-20
3.000000
4388794.00
3901607.42
Agency Debentures and Agency Strips
GNMA
2051-10-20
3.000000
2819278.00
2613727.38
Agency Debentures and Agency Strips
GNMA
2051-08-20
2.000000
349810.00
288591.81
Agency Debentures and Agency Strips
GNMA
2051-10-20
2.000000
1950000.00
1659574.76
Agency Debentures and Agency Strips
GNMA
2051-08-20
3.500000
1230345.00
1179746.82
Agency Debentures and Agency Strips
GNMA
2051-08-20
3.500000
1069957.00
1049663.58
Agency Debentures and Agency Strips
GNMA
2051-10-20
2.500000
2597898.00
2308696.57
Agency Debentures and Agency Strips
GNMA
2051-07-20
3.500000
1000.00
980.57
Agency Debentures and Agency Strips
GNMA
2051-09-20
3.000000
5204660.00
4402639.45
Agency Debentures and Agency Strips
GNMA
2051-10-20
5.000000
1533337.00
1583465.94
Agency Debentures and Agency Strips
GNMA
2051-10-20
2.500000
2442084.00
2174920.20
Agency Debentures and Agency Strips
GNMA
2051-10-20
3.500000
1232319.00
1193820.56
Agency Debentures and Agency Strips
GNMA
2051-08-20
2.500000
500000.00
410760.70
Agency Debentures and Agency Strips
GNMA
2051-10-20
2.500000
200000.00
171845.34
Agency Debentures and Agency Strips
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0155
250000000.00
250000000.00
0.0219
N
Y
Y
N
MERRILL LYNCH REPO 1.55% 7/1/2022
MERRILL LYNCH REPO 1.55% 7/1/2022 1.550000%
1483783574
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.000000
103394039.00
102000000.15
Agency Debentures and Agency Strips
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0155
100000000.00
100000000.00
0.0087
N
Y
Y
N
Deutsche Bank Securities REPO 1.55% 7/1/2022
Deutsche Bank Securities REPO 1.55% 7/1/2022 1.550000%
1483783577
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
S6XOOCT0IEG5ABCC6L87
2052-04-01
3.500000
106546920.00
102000000.58
Agency Debentures and Agency Strips
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0155
100000000.00
100000000.00
0.0087
N
Y
Y
N
Barclays Capital Inc REPO 1.55% 7/1/2022
Barclays Capital Inc REPO 1.55% 7/1/2022 1.550000%
1483783580
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2046-05-15
2.500000
12083900.00
10200080.41
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0155
10000000.00
10000000.00
0.0009
N
Y
Y
N
FEDERAL RESERVE REPO 1.55% 7/1/2022
FEDERAL RESERVE REPO 1.55% 7/1/2022 1.550000%
1483783654
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2022-11-15
1.625000
325166400.00
325013978.25
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2030-02-15
1.500000
3957554900.00
3549229909.53
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2031-05-15
1.625000
113541000.00
100927304.53
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0155
3975000000.00
3975000000.00
0.3477
N
Y
Y
N
Fixed Income Clearing Corporation REPO 1.4% 07/01/2022
Fixed Income Clearing Corporation REPO 1.4% 07/01/2022 1.400000%
1483789203
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2027-09-30
0.375000
239394000.00
207271007.10
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-05-31
2.750000
49000000.00
47729038.00
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0140
250000000.00
250000000.00
0.0219
N
Y
Y
N
Credit Agricole CIB REPO 1.44% 07/01/2022
Credit Agricole CIB REPO 1.44% 07/01/2022 1.440000%
1483789407
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2029-04-30
2.875000
37741400.00
37219648.73
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-04-30
2.750000
65711000.00
64780362.96
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0144
100000000.00
100000000.00
0.0087
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.590000%
3130AKD45
2549001DPIFGXC1TOL40
US3130AKD455
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-10-26
2022-10-26
N
Y
FHLB
0.0000
N/A
N/A
N
0.0159
74971317.00
74971317.00
0.0066
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.125000%
3130AKDH6
2549001DPIFGXC1TOL40
US3130AKDH66
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-10-21
2022-10-21
2022-10-21
N
Y
FHLB
0.0000
N/A
N/A
N
0.0193
91263812.38
91263812.38
0.0080
N
N
N
N
FEDERAL HOME LOAN BANKS
FFCB 1.565000%
3130AKYV2
2549001DPIFGXC1TOL40
US3130AKYV22
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-02-03
2023-02-03
N
Y
FHLB
0.0000
N/A
N/A
N
0.0155
18498831.36
18498831.36
0.0016
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.545000%
3130AMMK5
2549001DPIFGXC1TOL40
US3130AMMK50
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-05-19
2023-05-19
N
Y
FHLB
0.0000
N/A
N/A
N
0.0155
40075774.80
40075774.80
0.0035
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.520000%
3130AN2J8
2549001DPIFGXC1TOL40
US3130AN2J81
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-25
2022-07-25
N
Y
FHLB
0.0000
N/A
N/A
N
0.0152
149926765.50
149926765.50
0.0131
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.520000%
3130AN4E7
2549001DPIFGXC1TOL40
US3130AN4E76
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-08-01
2022-08-01
N
Y
FHLB
0.0000
N/A
N/A
N
0.0152
75000000.00
75000000.00
0.0066
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.655000%
3133EL2B9
254900C5LP6DN9OP9V83
US3133EL2B97
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-28
2022-07-28
N
Y
FFCB
0.0000
N/A
N/A
N
0.0166
10000864.10
10000864.10
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FCSB 1.830000%
3133ELH72
254900C5LP6DN9OP9V83
US3133ELH724
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-06-09
2023-06-09
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
6016230.18
6016230.18
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.535000%
3133EM3V2
254900C5LP6DN9OP9V83
US3133EM3V25
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-08-28
2023-08-28
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
270224958.60
270224958.60
0.0236
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.535000%
3133EM4T6
254900C5LP6DN9OP9V83
US3133EM4T69
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-09-08
2023-09-08
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
140985286.65
140985286.65
0.0123
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.532500%
3133EM5A6
254900C5LP6DN9OP9V83
US3133EM5A69
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-09-15
2023-09-15
N
Y
FFCB
0.0000
N/A
N/A
N
0.0153
60039734.40
60039734.40
0.0053
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.535000%
3133EM6F4
254900C5LP6DN9OP9V83
US3133EM6F48
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-09-27
2023-09-27
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
60998507.94
60998507.94
0.0053
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.600000%
3133EMAX0
254900C5LP6DN9OP9V83
US3133EMAX03
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-09-23
2022-09-23
N
Y
FFCB
0.0000
N/A
N/A
N
0.0160
24973920.00
24973920.00
0.0022
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.590000%
3133EMDQ2
254900C5LP6DN9OP9V83
US3133EMDQ25
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-10-14
2022-10-14
N
Y
FFCB
0.0000
N/A
N/A
N
0.0159
39964472.00
39964472.00
0.0035
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.585000%
3133EMFQ0
254900C5LP6DN9OP9V83
US3133EMFQ07
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-11-03
2022-11-03
N
Y
FFCB
0.0000
N/A
N/A
N
0.0152
51164155.35
51164155.35
0.0045
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.530000%
3133EMG63
254900C5LP6DN9OP9V83
US3133EMG633
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-04-10
2023-04-10
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
75006730.50
75006730.50
0.0066
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.570000%
3133EMMS8
254900C5LP6DN9OP9V83
US3133EMMS89
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-01-13
2023-01-13
N
Y
FFCB
0.0000
N/A
N/A
N
0.0157
37980480.54
37980480.54
0.0033
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.540000%
3133EMQN5
254900C5LP6DN9OP9V83
US3133EMQN56
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-10-12
2022-10-12
N
Y
FFCB
0.0000
N/A
N/A
N
0.0152
94942373.95
94942373.95
0.0083
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.560000%
3133EMRJ3
254900C5LP6DN9OP9V83
US3133EMRJ36
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-02-17
2023-02-17
N
Y
FFCB
0.0000
N/A
N/A
N
0.0156
30983872.25
30983872.25
0.0027
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.550000%
3133EMTB8
254900C5LP6DN9OP9V83
US3133EMTB81
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-03-10
2023-03-10
N
Y
FFCB
0.0000
N/A
N/A
N
0.0155
41998957.14
41998957.14
0.0037
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.535000%
3133EMY55
254900C5LP6DN9OP9V83
US3133EMY552
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-08-04
2023-08-04
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
89937359.10
89937359.10
0.0079
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.535000%
3133EMZ54
254900C5LP6DN9OP9V83
US3133EMZ542
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-08-10
2023-08-10
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
90068717.70
90068717.70
0.0079
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.527500%
3133ENAJ9
254900C5LP6DN9OP9V83
US3133ENAJ91
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-07-13
2023-07-13
N
Y
FFCB
0.0000
N/A
N/A
N
0.0153
99982810.00
99982810.00
0.0087
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.540000%
3133ENAT7
254900C5LP6DN9OP9V83
US3133ENAT73
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-10-13
2023-10-13
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
84921023.95
84921023.95
0.0074
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.540000%
3133ENBG4
254900C5LP6DN9OP9V83
US3133ENBG44
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-10-20
2023-10-20
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
86951735.01
86951735.01
0.0076
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.535000%
3133ENBS8
254900C5LP6DN9OP9V83
US3133ENBS81
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-10-27
2023-10-27
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
98936320.23
98936320.23
0.0087
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.540000%
3133ENCM0
254900C5LP6DN9OP9V83
US3133ENCM03
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-10-27
2023-10-27
N
Y
FFCB
0.0000
N/A
N/A
N
0.0154
149877789.00
149877789.00
0.0131
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.550000%
3133ENCY4
254900C5LP6DN9OP9V83
US3133ENCY41
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-11-02
2023-11-02
N
Y
FFCB
0.0000
N/A
N/A
N
0.0155
99957876.00
99957876.00
0.0087
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.340000%
3133ENHQ6
254900C5LP6DN9OP9V83
US3133ENHQ61
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-12-20
2022-12-20
2022-12-20
N
Y
FFCB
0.0000
N/A
N/A
N
0.0217
217577228.00
217577228.00
0.0190
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.565000%
3133ENKL3
254900C5LP6DN9OP9V83
US3133ENKL38
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2024-01-10
2024-01-10
N
Y
FFCB
0.0000
N/A
N/A
N
0.0157
64036928.00
64036928.00
0.0056
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.565000%
3133ENKT6
254900C5LP6DN9OP9V83
US3133ENKT63
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-10-16
2023-10-16
N
Y
FFCB
0.0000
N/A
N/A
N
0.0157
87092926.44
87092926.44
0.0076
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.550000%
3133ENSC5
254900C5LP6DN9OP9V83
US3133ENSC56
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2023-08-17
2023-08-17
N
Y
FFCB
0.0000
N/A
N/A
N
0.0155
100084962.00
100084962.00
0.0088
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
FEDERAL HOME LOAN MORTGAGE CORP 1.575000%
3134GXBT0
S6XOOCT0IEG5ABCC6L87
US3134GXBT02
0001026214
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-11-10
2022-11-10
N
Y
FHLMC
0.0000
N/A
N/A
N
0.0158
4708250.48
4708250.48
0.0004
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FNMA 2.375000%
3135G0T94
B1V7KEBTPIMZEU4LTD58
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Moody's Investors Service, Inc.
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2023-01-19
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N
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FNMA
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0.0248
32903753.14
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NEW YORK STATE HOUSING FINANCE AGENCY
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64986MQR9
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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2022-07-07
2033-05-15
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2800000.00
2800000.00
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6903532B2
254900QI8QTIK0FY6E92
US6903532B27
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2024-05-15
N
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UNITED STATES OF AMERICA
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0.0168
1666666.49
1666666.49
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UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
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6903532T3
254900QI8QTIK0FY6E92
US6903532T35
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-04-20
N
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UNITED STATES OF AMERICA
0.0000
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0.0175
7708000.00
7708000.00
0.0007
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UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
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6903533C9
254900QI8QTIK0FY6E92
US6903533C90
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2024-05-15
N
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UNITED STATES OF AMERICA
0.0000
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0.0172
1818182.13
1818182.13
0.0002
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UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
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6903533F2
254900QI8QTIK0FY6E92
US6903533F22
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2028-06-15
N
Y
UNITED STATES OF AMERICA
0.0000
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0.0160
4850909.04
4850909.04
0.0004
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UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
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6903533H8
254900QI8QTIK0FY6E92
US6903533H87
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
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N
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UNITED STATES OF AMERICA
0.0000
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0.0160
22857300.00
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6903533J4
254900QI8QTIK0FY6E92
US6903533J44
U.S. Government Agency Debt
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Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
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N
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UNITED STATES OF AMERICA
0.0000
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0.0175
8178000.00
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0.0007
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UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
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6903533K1
254900QI8QTIK0FY6E92
US6903533K17
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-01-20
N
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UNITED STATES OF AMERICA
0.0000
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0.0175
7357270.00
7357270.00
0.0006
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UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
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6903533N5
254900QI8QTIK0FY6E92
US6903533N55
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2030-03-15
N
Y
UNITED STATES OF AMERICA
0.0000
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0.0170
48825000.00
48825000.00
0.0043
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UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
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6903533V7
254900QI8QTIK0FY6E92
US6903533V71
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2027-06-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
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0.0160
8666667.69
8666667.69
0.0008
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N
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UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
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6903533Y1
254900QI8QTIK0FY6E92
US6903533Y11
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2037-03-30
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
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0.0170
5726080.00
5726080.00
0.0005
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N
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N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903534D6
254900QI8QTIK0FY6E92
US6903534D64
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-01-20
N
Y
UNITED STATES OF AMERICA
0.0000
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0.0175
4656500.00
4656500.00
0.0004
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UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903534E4
254900QI8QTIK0FY6E92
US6903534E48
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-04-20
N
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UNITED STATES OF AMERICA
0.0000
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0.0175
4700000.00
4700000.00
0.0004
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UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
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6903534J3
254900QI8QTIK0FY6E92
US6903534J35
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2025-09-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
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0.0170
9770526.55
9770526.55
0.0009
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N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
6903534N4
254900QI8QTIK0FY6E92
US6903534N47
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2028-06-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
7272727.31
7272727.31
0.0006
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
6903534U8
254900QI8QTIK0FY6E92
US6903534U89
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2026-09-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
11220000.00
11220000.00
0.0010
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
6903534W4
254900QI8QTIK0FY6E92
US6903534W46
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2027-06-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
4633334.54
4633334.54
0.0004
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
6903534Y0
254900QI8QTIK0FY6E92
US6903534Y02
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2030-10-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
12277777.80
12277777.80
0.0011
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.720000%
6903535A1
254900QI8QTIK0FY6E92
US6903535A17
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2024-05-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0172
2000000.00
2000000.00
0.0002
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903535F0
254900QI8QTIK0FY6E92
US6903535F04
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2027-01-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
27708332.75
27708332.75
0.0024
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903535H6
254900QI8QTIK0FY6E92
US6903535H69
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-04-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
14570000.00
14570000.00
0.0013
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903535J2
254900QI8QTIK0FY6E92
US6903535J26
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-01-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
17322180.00
17322180.00
0.0015
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
6903535K9
254900QI8QTIK0FY6E92
US6903535K98
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2027-09-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
14812499.39
14812499.39
0.0013
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
6903535N3
254900QI8QTIK0FY6E92
US6903535N38
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2027-06-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
14596440.98
14596440.98
0.0013
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.720000%
6903535T0
254900QI8QTIK0FY6E92
US6903535T08
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2025-08-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0172
5416666.50
5416666.50
0.0005
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
6903535X1
254900QI8QTIK0FY6E92
US6903535X10
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2027-06-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
7500000.74
7500000.74
0.0007
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903535Z6
254900QI8QTIK0FY6E92
US6903535Z67
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-04-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
19364000.00
19364000.00
0.0017
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903536A0
254900QI8QTIK0FY6E92
US6903536A08
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-01-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
17787830.00
17787830.00
0.0016
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
6903536H5
254900QI8QTIK0FY6E92
US6903536H50
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2027-06-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
5333334.64
5333334.64
0.0005
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.720000%
6903536J1
254900QI8QTIK0FY6E92
US6903536J17
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2025-08-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0172
6217391.40
6217391.40
0.0005
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903536S1
254900QI8QTIK0FY6E92
US6903536S16
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-04-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
14288000.00
14288000.00
0.0012
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903536T9
254900QI8QTIK0FY6E92
US6903536T98
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-01-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0174
13038200.00
13038200.00
0.0011
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.720000%
6903537B7
254900QI8QTIK0FY6E92
US6903537B71
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2025-08-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0172
6500000.42
6500000.42
0.0006
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
6903537G6
254900QI8QTIK0FY6E92
US6903537G68
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2029-08-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
9900000.00
9900000.00
0.0009
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
6903537H4
254900QI8QTIK0FY6E92
US6903537H42
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2031-08-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
20000000.00
20000000.00
0.0017
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.710000%
6903537J0
254900QI8QTIK0FY6E92
US6903537J08
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2038-07-05
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0171
7868400.00
7868400.00
0.0007
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
6903537L5
254900QI8QTIK0FY6E92
US6903537L53
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2024-03-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
6666666.34
6666666.34
0.0006
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903537M3
254900QI8QTIK0FY6E92
US6903537M37
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-01-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
16763400.00
16763400.00
0.0015
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
6903537N1
254900QI8QTIK0FY6E92
US6903537N10
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-04-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
19552000.00
19552000.00
0.0017
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
6903537R2
254900QI8QTIK0FY6E92
US6903537R24
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2027-06-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
3333334.19
3333334.19
0.0003
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
6903537W1
254900QI8QTIK0FY6E92
US6903537W19
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2027-06-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
4400001.08
4400001.08
0.0004
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.710000%
6903537X9
254900QI8QTIK0FY6E92
US6903537X91
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2038-07-05
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0171
2788800.00
2788800.00
0.0002
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
6903538B6
254900QI8QTIK0FY6E92
US6903538B62
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2026-09-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
7083333.32
7083333.32
0.0006
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.720000%
690353C96
254900QI8QTIK0FY6E92
US690353C969
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2030-01-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0172
16435848.73
16435848.73
0.0014
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
690353D38
254900QI8QTIK0FY6E92
US690353D389
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2028-11-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
9750000.21
9750000.21
0.0009
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
690353H75
254900QI8QTIK0FY6E92
US690353H752
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2040-07-07
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0159
6239823.68
6239823.68
0.0005
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
690353J57
254900QI8QTIK0FY6E92
US690353J576
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2033-12-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
3233038.17
3233038.17
0.0003
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
690353M87
254900QI8QTIK0FY6E92
US690353M877
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2028-02-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
76860249.71
76860249.71
0.0067
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.692704%
690353P76
254900QI8QTIK0FY6E92
US690353P763
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2040-07-07
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0169
24503025.60
24503025.60
0.0021
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.692704%
690353Q59
254900QI8QTIK0FY6E92
US690353Q597
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2040-07-07
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0169
13714380.00
13714380.00
0.0012
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.692704%
690353QZ3
254900QI8QTIK0FY6E92
US690353QZ36
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2024-03-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0169
3905262.75
3905262.75
0.0003
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
690353S57
254900QI8QTIK0FY6E92
US690353S577
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2040-07-07
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
13485807.00
13485807.00
0.0012
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
690353T56
254900QI8QTIK0FY6E92
US690353T567
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-01-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
22351200.00
22351200.00
0.0020
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
690353V46
254900QI8QTIK0FY6E92
US690353V464
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2040-07-07
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
9595494.51
9595494.51
0.0008
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
690353V87
254900QI8QTIK0FY6E92
US690353V878
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-04-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
23500000.00
23500000.00
0.0021
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
690353W37
254900QI8QTIK0FY6E92
US690353W371
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2025-06-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
6000000.00
6000000.00
0.0005
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.720000%
690353W78
254900QI8QTIK0FY6E92
US690353W785
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2024-05-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0168
1846153.70
1846153.70
0.0002
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.550000%
690353WB9
254900QI8QTIK0FY6E92
US690353WB93
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2032-10-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0155
8012820.62
8012820.62
0.0007
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
690353X51
254900QI8QTIK0FY6E92
US690353X510
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2029-08-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
26986111.54
26986111.54
0.0024
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.550000%
690353XS1
254900QI8QTIK0FY6E92
US690353XS10
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2030-05-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0155
7111000.00
7111000.00
0.0006
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
690353Y27
254900QI8QTIK0FY6E92
US690353Y278
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-04-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
8836000.00
8836000.00
0.0008
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.750000%
690353Y35
254900QI8QTIK0FY6E92
US690353Y351
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2035-01-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
7822920.00
7822920.00
0.0007
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.692704%
690353YB7
254900QI8QTIK0FY6E92
US690353YB75
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2034-06-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0169
9638549.76
9638549.76
0.0008
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.550000%
690353YG6
254900QI8QTIK0FY6E92
US690353YG62
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2033-11-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0155
4423077.01
4423077.01
0.0004
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
690353Z83
254900QI8QTIK0FY6E92
US690353Z838
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2040-07-07
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
4114314.00
4114314.00
0.0004
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.550000%
690353ZU4
254900QI8QTIK0FY6E92
US690353ZU48
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2034-06-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0155
9294871.92
9294871.92
0.0008
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.600000%
690353ZY6
254900QI8QTIK0FY6E92
US690353ZY69
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2034-06-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
6770084.76
6770084.76
0.0006
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.720000%
690355AV4
254900QI8QTIK0FY6E92
US690355AV44
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2025-08-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0172
6809523.60
6809523.60
0.0006
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
OVERSEAS PRIVATE INVESTMENT CORP 1.700000%
690355BB7
254900QI8QTIK0FY6E92
US690355BB70
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2024-03-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
6666666.34
6666666.34
0.0006
N
N
Y
N
PUBLIC FINANCE AUTHORITY
PUBLIC FINANCE AUTHORITY 1.560000%
74443WAA7
5493004S6D3NA627K012
US74443WAA71
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2048-01-01
Y
FHLB
0.0000
0
N
N/A
N/A
Y
FHLB
0.0000
N/A
N/A
N
0.0156
12320000.00
12320000.00
0.0011
N
N
Y
N
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 0.920000%
88275ABA7
549300J3RRLLZZN4WP77
US88275ABA79
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2040-07-15
Y
FNMA
0.0000
0
N
N/A
N/A
Y
FNMA
0.0000
N/A
N/A
N
0.0092
100000.00
100000.00
0.0000
N
N
Y
N
US BANK MMDA GLOBAL FUND SERVICES
US BANK MMDA GLOBAL FUND SERVICES 0.450000%
8AMMF0A92
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-01
2022-07-01
2049-12-01
N
N
N
0.0045
58141071.12
58141071.12
0.0051
N
Y
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.750000%
90376PAT8
254900QI8QTIK0FY6E92
US90376PAT84
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2035-04-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
6862000.00
6862000.00
0.0006
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.600000%
90376PAU5
254900QI8QTIK0FY6E92
US90376PAU57
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2030-03-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
35000000.00
35000000.00
0.0031
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.750000%
90376PBF7
254900QI8QTIK0FY6E92
US90376PBF71
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2035-01-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
1490080.00
1490080.00
0.0001
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.700000%
90376PBG5
254900QI8QTIK0FY6E92
US90376PBG54
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2028-06-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
21138461.56
21138461.56
0.0018
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.600000%
90376PBR1
254900QI8QTIK0FY6E92
US90376PBR10
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2032-09-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0160
32095312.53
32095312.53
0.0028
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.700000%
90376PBX8
254900QI8QTIK0FY6E92
US90376PBX87
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2027-09-30
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
8650000.00
8650000.00
0.0008
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.720000%
90376PCF6
254900QI8QTIK0FY6E92
US90376PCF62
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2026-05-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0172
1760000.00
1760000.00
0.0002
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.710000%
90376PCP4
254900QI8QTIK0FY6E92
US90376PCP45
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-05
2022-07-07
2038-07-05
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0171
4282800.00
4282800.00
0.0004
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.720000%
90376PCU3
254900QI8QTIK0FY6E92
US90376PCU30
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2026-05-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0172
4631578.96
4631578.96
0.0004
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.710000%
90376PDA6
254900QI8QTIK0FY6E92
US90376PDA66
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-05
2022-07-07
2038-07-05
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0171
1992000.00
1992000.00
0.0002
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.720000%
90376PDE8
254900QI8QTIK0FY6E92
US90376PDE88
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2026-05-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0172
3555555.56
3555555.56
0.0003
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
90376PDR9
254900QI8QTIK0FY6E92
US90376PDR91
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-23
2022-07-23
2022-07-23
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0239
3729860.01
3729860.01
0.0003
N
N
N
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
90376PDS7
254900QI8QTIK0FY6E92
US90376PDS74
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-23
2022-07-23
2022-07-23
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0239
3899853.63
3899853.63
0.0003
N
N
N
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
90376PEK3
254900QI8QTIK0FY6E92
US90376PEK30
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-11-15
2022-11-15
2022-11-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0169
11653066.14
11653066.14
0.0010
N
N
N
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.700000%
90376PEP2
254900QI8QTIK0FY6E92
US90376PEP27
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2022-07-07
2029-08-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0170
5000000.00
5000000.00
0.0004
N
N
Y
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
90376PES6
254900QI8QTIK0FY6E92
US90376PES65
U.S. Government Agency Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2023-02-15
2023-02-15
2023-02-15
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0287
4229214.61
4229214.61
0.0004
N
N
N
N
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 1.750000%
90376PEU1
254900QI8QTIK0FY6E92
US90376PEU12
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2037-11-20
N
Y
UNITED STATES OF AMERICA
0.0000
N/A
N/A
N
0.0175
15000000.00
15000000.00
0.0013
N
N
Y
N
UNITED STATES TREASURY NOTE/BOND
USTR 2.750000%
9128284S6
254900HROIFWPRGM1V77
US9128284S60
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2023-05-31
2023-05-31
2023-05-31
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0291
39943750.00
39943750.00
0.0035
N
Y
Y
N
UNITED STATES TREASURY NOTE/BOND
USTR 1.875000%
912828L24
254900HROIFWPRGM1V77
US912828L245
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-08-31
2022-08-31
2022-08-31
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0157
75017578.50
75017578.50
0.0066
N
Y
Y
N
UNITED STATES TREASURY NOTE/BOND
USTR 1.500000%
912828P79
254900HROIFWPRGM1V77
US912828P790
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2023-02-28
2023-02-28
2023-02-28
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0271
49587890.50
49587890.50
0.0043
N
Y
Y
N
UNITED STATES TREASURY NOTE/BOND
USTR 1.625000%
912828TJ9
254900HROIFWPRGM1V77
US912828TJ95
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-08-15
2022-08-15
2022-08-15
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0144
199968750.00
199968750.00
0.0175
N
Y
Y
N
UNITED STATES TREASURY NOTE/BOND
USTR 1.500000%
912828YA2
254900HROIFWPRGM1V77
US912828YA22
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-08-15
2022-08-15
2022-08-15
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0144
74979492.00
74979492.00
0.0066
N
Y
Y
N
UNITED STATES TREASURY NOTE/BOND
USTR 1.625000%
912828YW4
254900HROIFWPRGM1V77
US912828YW42
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-12-15
2022-12-15
2022-12-15
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0241
149455078.50
149455078.50
0.0131
N
Y
Y
N
UNITED STATES TREASURY NOTE/BOND
UNITED STATES TREASURY 0.125000%
91282CAG6
254900HROIFWPRGM1V77
US91282CAG69
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-08-31
2022-08-31
2022-08-31
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0157
94743945.55
94743945.55
0.0083
N
Y
Y
N
UNITED STATES TREASURY NOTE/BOND
USTR 0.125000%
91282CAN1
254900HROIFWPRGM1V77
US91282CAN11
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-09-30
2022-09-30
2022-09-30
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0181
278775000.00
278775000.00
0.0244
N
Y
Y
N
UNITED STATES TREASURY NOTE/BOND
USTR 0.125000%
91282CAR2
254900HROIFWPRGM1V77
US91282CAR25
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-10-31
2022-10-31
2022-10-31
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0213
248349610.00
248349610.00
0.0217
N
Y
Y
N
UNITED STATES TREASURY NOTE/BOND
UNITED STATES TREASURY 0.125000%
91282CAX9
254900HROIFWPRGM1V77
US91282CAX92
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-11-30
2022-11-30
2022-11-30
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0234
272475585.25
272475585.25
0.0238
N
Y
Y
N
UNITED STATES TREASURY NOTE/BOND
USTR 0.125000%
91282CBN0
254900HROIFWPRGM1V77
US91282CBN02
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2023-02-28
2023-02-28
2023-02-28
N
Y
United States Treasury Note/Bond
0.0000
N/A
N/A
N
0.0269
49154297.00
49154297.00
0.0043
N
Y
Y
N
UNITED STATES TREASURY FLOATING RATE NOTE
UNITED STATES TREASURY FLOATING RATE NOTE 1.682776%
91282CEL1
254900HROIFWPRGM1V77
US91282CEL19
U.S. Treasury Debt
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-06
2024-04-30
2024-04-30
N
Y
United States Treasury Floating Rate Note
0.0000
N/A
N/A
N
0.0172
149834478.00
149834478.00
0.0131
N
Y
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
WASHINGTON STATE HOUSING FINANCE COMMISSION/WA CEA FNMA 7 DAY PUT AT PAR 1.700000%
93978PDF1
549300YL1HU59NREG764
US93978PDF18
0001858720
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2036-12-15
Y
FNMA
0.0000
0
N
N/A
N/A
Y
FNMA
0.0000
N/A
N/A
N
0.0170
415000.00
415000.00
0.0000
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
WASHINGTON STATE HOUSING FINANCE COMMISSION 1.560000%
93978PNT0
549300YL1HU59NREG764
US93978PNT02
0001858720
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2041-12-15
Y
FHLB
0.0000
0
N
N/A
N/A
Y
FHLB
0.0000
N/A
N/A
N
0.0156
13000000.00
13000000.00
0.0011
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
WASHINGTON STATE HOUSING FINANCE COMMISSION 1.570000%
93978PPD3
549300YL1HU59NREG764
US93978PPD32
0001858720
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2041-07-01
Y
FHLB
0.0000
0
N
N/A
N/A
Y
FHLB
0.0000
N/A
N/A
N
0.0157
4600000.00
4600000.00
0.0004
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
WASHINGTON STATE HOUSING FINANCE COMMISSION 1.570000%
93978REG4
549300YL1HU59NREG764
US93978REG48
0001858720
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2041-07-01
Y
FHLB
0.0000
0
N
N/A
N/A
Y
FHLB
0.0000
N/A
N/A
N
0.0157
3145000.00
3145000.00
0.0003
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
WASHINGTON STATE HOUSING FINANCE COMMISSION/WA W/M, 7 DAY PUT AT PAR 1.570000%
93978REJ8
549300YL1HU59NREG764
US93978REJ86
0001858720
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2022-07-07
2022-07-07
2041-08-01
Y
FHLB
0.0000
0
N
N/A
N/A
Y
FHLB
0.0000
N/A
N/A
N
0.0157
3425000.00
3425000.00
0.0003
N
N
Y
N
RBC Funds Trust
2022-06-30
Jodi DeFeyer
Jodi DeFeyer
Director of Regulatory Administration and Senior Project Manager