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Westpac Banking Corp. 5.830 9612C43J8 EN5TNI6CI43VEPAMHL14 US9612C43J80 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-03-01 2024-04-19 2024-04-19 N N N 0.0541 3501975.23 3501975.23 0.0032 N N N N Royal Bank of Canada Royal Bank of Canada 5.910 78016LAG6 549300HXQQQCCUBS2Z23 US78016LAG68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-03-01 2024-05-23 2024-05-23 N N N 0.0544 7008143.52 7008143.52 0.0063 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.900 96130ATZ1 EN5TNI6CI43VEPAMHL14 US96130ATZ11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-03-01 2024-05-22 2024-05-22 N N N 0.0548 4004368.16 4004368.16 0.0036 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 5.820 89115BHG8 PT3QB789TSUIDF371261 US89115BHG86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-24 2024-05-24 2024-05-24 N N N 0.0539 5002219.15 5002219.15 0.0045 N N N N Citibank NA Citibank NA 5.800 17330QCU9 E57ODZWZ7FF32TWEFA76 US17330QCU94 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-03-04 2024-03-04 2024-03-04 N N N 0.0533 3000078.45 3000078.45 0.0027 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.820 06367DA39 NQQ6HPCNCCU6TUTQYE16 US06367DA399 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-28 2024-05-28 2024-05-28 N N N 0.0539 1000460.19 1000460.19 0.0009 N N N N Australia & New Zealand Banking Group Ltd. 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Westpac Banking Corp. 5.780 9612C44D0 EN5TNI6CI43VEPAMHL14 US9612C44D02 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-03-01 2024-07-22 2024-07-22 N N N 0.0551 6008728.38 6008728.38 0.0054 N N N N Swedbank AB Swedbank AB 5.366 87019RCE4 M312WZV08Y7LYUC71685 US87019RCE45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-03-14 2024-03-14 2024-03-14 N N N 0.0537 3991783.56 3991783.56 0.0036 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.660 63254GZC2 F8SB4JFBSYQFRQEH3Z21 US63254GZC22 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-03-01 2024-04-19 2024-04-19 N N N 0.0548 6001994.10 6001994.10 0.0054 N N N N Bank of Montreal Bank of Montreal 5.460 06369LD36 NQQ6HPCNCCU6TUTQYE16 US06369LD368 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-03 2024-04-03 2024-04-03 N N N 0.0546 2984819.01 2984819.01 0.0027 N N N N National Australia Bank Ltd. 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 6455637.24 6455637.24 0.0058 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. 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Citigroup Global Markets, Inc. 5.434 17327ACN5 MBNUM2BPBDO7JBLYG310 US17327ACN54 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-03-22 2024-03-22 2024-03-22 N N N 0.0543 5980412.64 5980412.64 0.0054 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 6.000 89115BBZ2 PT3QB789TSUIDF371261 US89115BBZ22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-10-02 2024-10-02 2024-10-02 N N N 0.0534 2006048.58 2006048.58 0.0018 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.120 912797GW1 254900HROIFWPRGM1V77 US912797GW17 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-10-03 2024-10-03 2024-10-03 N N N 0.0512 3396207.50 3396207.50 0.0031 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.505 55607KDC7 4ZHCHI4KYZG2WVRT8631 US55607KDC71 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-12 2024-04-12 2024-04-12 N N N 0.0550 5464562.24 5464562.24 0.0049 N N N N Bank of Montreal Bank of Montreal 5.409 06369LL78 NQQ6HPCNCCU6TUTQYE16 US06369LL783 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-11-07 2024-11-07 2024-11-07 N N N 0.0541 8191801.90 8191801.90 0.0074 N N N N Province of British Columbia Province of British Columbia 5.420 11070JDA5 54930058TO7MEKUHWL16 US11070JDA51 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-10 2024-04-10 2024-04-10 N N N 0.0542 5615808.01 5615808.01 0.0051 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. 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