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Macquarie Bank Ltd. 5.500 55607KD86 4ZHCHI4KYZG2WVRT8631 US55607KD868 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-08 2024-04-08 2024-04-08 N N N 0.0550 2937735.65 2937735.65 0.0010 N N N N DNB Bank ASA DNB Bank ASA 5.433 2332K0EU2 549300GKFG0RYRRQ1414 US2332K0EU25 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0543 13323497.49 13323497.49 0.0047 N N N N Macquarie Bank Ltd. 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National Australia Bank Ltd. 5.453 63254EDF4 F8SB4JFBSYQFRQEH3Z21 US63254EDF43 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-15 2024-04-15 2024-04-15 N N N 0.0545 11918099.52 11918099.52 0.0042 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 5.408 55458EC65 549300DSZ0UOZX6UNF02 US55458EC655 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-03-06 2024-03-06 2024-03-06 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0541 14986678.50 14986678.50 0.0053 N N Y N Alinghi Funding Co. LLC Alinghi Funding Co. 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