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Macquarie Bank Ltd. 4.56000120 55607NZS2 4ZHCHI4KYZG2WVRT8631 US55607NZS25 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-06-02 2025-12-12 2025-12-12 N N N 0.0462 999699.90 999699.90 0.0043 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.65999840 86565GKJ8 549300MS3WYYVQ4HXM15 US86565GKJ84 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-06-02 2026-01-02 2026-01-02 N N N 0.0458 1000461.50 1000461.50 0.0043 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.77000000 06745GDH1 G5GSEF7VJP5I7OUK5573 US06745GDH11 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-06-02 2026-04-21 2026-04-21 N N N 0.0482 1000639.80 1000639.80 0.0043 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 4.43000000 21684X2L9 DG3RU1DBUFHT4ZF9WN62 US21684X2L93 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-02-10 2026-02-10 2026-02-10 N N N 0.0439 999848.10 999848.10 0.0043 N N N N Bank of America NA Bank of America NA 4.67206200 06054RAD4 B4TYDEB6GKMZO031MB27 US06054RAD44 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-06-02 2026-04-27 2026-04-27 N N N 0.0463 1000432.94 1000432.94 0.0043 N N N N Prudential Financial, Inc. Prudential Financial, Inc. 0.00000000 74432JT35 5PRBRS5FEH7NREC8OR45 US74432JT353 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch F1 Standard & Poor's A-1 2025-06-03 2025-06-03 2025-06-03 N N N 0.0451 999506.00 999506.00 0.0043 N N Y N Landesbank Baden-Wuerttemberg, New York Landesbank Baden-Wuerttemberg, New York 4.42000000 51501YG48 B81CK4ESI35472RHJ606 US51501YG481 Certificate of Deposit Y Moody's P-1 Standard & Poor's NR Fitch F1+ 2025-09-03 2025-09-03 2025-09-03 N N N 0.0442 999868.80 999868.80 0.0043 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.73000040 06745GDQ1 G5GSEF7VJP5I7OUK5573 US06745GDQ10 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-06-02 2026-05-08 2026-05-08 N N N 0.0483 1000206.10 1000206.10 0.0043 N N N N First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC 0.00000000 31849HU18 2138002Y3WMK6RZS8H90 US31849HU188 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 996176.00 996176.00 0.0042 N N N N UBS AG UBS AG 4.78382760 90276JYF7 BFM8T61CT2L1QCEMIK50 US90276JYF73 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-06-02 2026-04-14 2026-04-14 N N N 0.0480 500370.36 500370.36 0.0021 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 4.56000120 06417LD38 L3I9ZG2KFGXZ61BMYR72 US06417LD381 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-06-02 2026-03-06 2026-03-06 N N N 0.0469 399610.04 399610.04 0.0017 N N N N American Honda Finance Corp. 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