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Westpac Banking Corp. 0.393 9612C4M40 EN5TNI6CI43VEPAMHL14 US9612C4M401 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-09 2021-07-02 2021-07-02 N N N 0.0024 10008270.40 10008270.40 0.0076 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.125 88602TNF6 US88602TNF65 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-01-15 2021-01-15 2021-01-15 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0012 17993419.56 17993419.56 0.0137 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 1.130 89114NJX4 PT3QB789TSUIDF371261 US89114NJX49 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-04-14 2021-04-14 2021-04-14 N N N 0.0021 5024930.60 5024930.60 0.0038 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.430 89114NMT9 PT3QB789TSUIDF371261 US89114NMT99 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-28 2021-07-28 2021-07-28 N N N 0.0023 5008458.20 5008458.20 0.0038 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.092 89119AK15 PT3QB789TSUIDF371261 US89119AK159 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0009 19999950.00 19999950.00 0.0153 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.091 89119AK64 PT3QB789TSUIDF371261 US89119AK647 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0009 19999700.00 19999700.00 0.0153 N N Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 0.430 78012UWW1 549300HXQQQCCUBS2Z23 US78012UWW16 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2021-07-26 2021-07-26 2021-07-26 N N N 0.0008 2507191.30 2507191.30 0.0019 N N N N UBS AG UBS AG 1.331 90276JJY3 BFM8T61CT2L1QCEMIK50 US90276JJY38 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-03-02 2021-03-02 2021-03-02 N N N 0.0133 9991680.00 9991680.00 0.0076 N N N N UBS AG UBS AG 0.443 90276JKK1 BFM8T61CT2L1QCEMIK50 US90276JKK15 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-09 2021-07-09 2021-07-09 N N N 0.0028 17510488.80 17510488.80 0.0134 N N N N Alpine Securitization Ltd. Alpine Securitization Ltd. 0.350 02089XKD8 5493002FS5SZRATKZR12 US02089XKD83 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-28 2020-11-04 2020-11-13 Y ALPINE SECURITIZATION LLC 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0035 5001530.60 5001530.60 0.0038 N N N N UBS AG UBS AG 0.262 90351WNR2 BFM8T61CT2L1QCEMIK50 US90351WNR24 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-25 2021-01-25 2021-01-25 N N N 0.0026 2397987.60 2397987.60 0.0018 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. 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LLC 0.208 82124LNC2 549300MYF6MOTU9T3G29 US82124LNC27 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-12 2021-01-12 2021-01-12 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0021 14991116.70 14991116.70 0.0115 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 0.452 83050PEP0 F3JS33DEI6XQ4ZBPTN86 US83050PEP09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-02 2020-10-02 2020-10-02 N N N 0.0037 5000000.00 5000000.00 0.0038 N N Y N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 0.374 83050PGP8 F3JS33DEI6XQ4ZBPTN86 US83050PGP80 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-13 2020-11-13 2020-11-13 N N N 0.0021 10001631.70 10001631.70 0.0076 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.225 60682WPN2 JBONEPAGQXF4QP29B387 US60682WPN29 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-02-22 2021-02-22 2021-02-22 N N N 0.0023 3496870.41 3496870.41 0.0027 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.104 9127962Y4 254900HROIFWPRGM1V77 US9127962Y48 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0010 24983557.25 24983557.25 0.0191 N Y Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.550 60700HBR9 353800CI5L6DDAN5XZ33 US60700HBR93 Tender Option Bond Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2020-11-04 2020-11-04 2045-09-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0012 15000000.00 15000000.00 0.0115 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.550 60700HCA5 549300K10X7VPG6JVX38 US60700HCA59 Tender Option Bond Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2020-11-04 2020-11-04 2045-09-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0012 3000000.00 3000000.00 0.0023 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.550 60700HDC0 US60700HDC07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2020-11-04 2020-11-04 2024-04-30 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0012 9000000.00 9000000.00 0.0069 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.550 60700HEA3 US60700HEA32 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2020-11-04 2020-11-04 2050-12-31 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 5000000.00 5000000.00 0.0038 N N N N The Maturity Date for this security has been modified Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.550 60700HEN5 US60700HEN52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2020-11-04 2020-11-04 2045-02-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 10000000.00 10000000.00 0.0076 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.330 60700HFG9 US60700HFG92 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2020-10-07 2020-10-07 2049-11-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 2070000.00 2070000.00 0.0016 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.550 60700HFL8 US60700HFL87 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2020-11-04 2020-11-04 2025-02-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 8750000.00 8750000.00 0.0067 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.550 60700HFS3 US60700HFS31 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2020-11-04 2020-11-04 2050-12-31 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0012 5000000.00 5000000.00 0.0038 N N N N The Maturity Date for this security has been modified U.S. Treasury Bills U.S. Treasury Bills 0.090 9127963A5 254900HROIFWPRGM1V77 US9127963A52 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2020-11-19 2020-11-19 2020-11-19 N N N 0.0009 9998775.00 9998775.00 0.0076 N Y Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.299 13606CEP5 549300H8L46OOZOFHU82 US13606CEP59 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-12-14 2021-09-13 2021-09-13 N N N 0.0027 5000472.90 5000472.90 0.0038 N N N N Starbird Funding Corp. Starbird Funding Corp. 0.117 85520LK12 549300A8DDPP6QJBB522 US85520LK126 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-01 2020-10-01 2020-10-01 N N N 0.0012 9999968.30 9999968.30 0.0076 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.397 13608CJL7 2IGI19DL77OX0HC3ZE78 US13608CJL72 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-31 2020-12-31 2020-12-31 N N N 0.0012 10007069.90 10007069.90 0.0076 N N N N Sumitomo Mitsui Banking Corp. 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Gotham Funding Corp. 0.122 38346LK13 549300Z2ZR7VTUMRPR17 US38346LK132 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-01 2020-10-01 2020-10-01 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0012 24999916.75 24999916.75 0.0191 N Y Y N Gotham Funding Corp. Gotham Funding Corp. 0.173 38346LLA2 549300Z2ZR7VTUMRPR17 US38346LLA25 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-10 2020-11-10 2020-11-10 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0017 4999026.25 4999026.25 0.0038 N N N N CPPIB Capital, Inc. 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Andrews Neal J. Andrews Chief Financial Officer