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Westpac Banking Corp. 5.850 9612C43J8 EN5TNI6CI43VEPAMHL14 US9612C43J80 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2024-04-19 2024-04-19 N N N 0.0541 5001311.25 5001311.25 0.0017 N N N N Royal Bank of Canada Royal Bank of Canada 5.930 78016LAG6 549300HXQQQCCUBS2Z23 US78016LAG68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2024-05-23 2024-05-23 N N N 0.0555 9407211.02 9407211.02 0.0032 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.920 96130ATZ1 EN5TNI6CI43VEPAMHL14 US96130ATZ11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2024-05-22 2024-05-22 N N N 0.0560 6004413.96 6004413.96 0.0020 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 0.0537 5001481.50 5001481.50 0.0017 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.820 06417M2E4 L3I9ZG2KFGXZ61BMYR72 US06417M2E40 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 0.0537 5001519.90 5001519.90 0.0017 N N N 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 0.0537 2000616.18 2000616.18 0.0007 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.830 05253MUQ5 JHE42UYNWWTJB8YTTU19 US05253MUQ58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2024-04-02 2024-04-02 N N N 0.0690 4000219.44 4000219.44 0.0013 N N Y N CDP Financial, Inc. CDP Financial, Inc. 5.464 12509REV9 549300OXMGVYFCBFV096 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+ 2024-05-29 2024-05-29 2024-05-29 N N N 0.0546 5944826.88 5944826.88 0.0020 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.830 63254GYU3 F8SB4JFBSYQFRQEH3Z21 US63254GYU39 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2024-04-12 2024-04-12 N N N 0.0589 4500758.34 4500758.34 0.0015 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.830 9612C43Y5 EN5TNI6CI43VEPAMHL14 US9612C43Y57 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2024-04-19 2024-04-19 N N N 0.0541 5001250.40 5001250.40 0.0017 N N N N Bank of America NA Bank of America NA 5.970 06050FGK2 B4TYDEB6GKMZO031MB27 US06050FGK21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2024-07-15 2024-07-15 N N N 0.0566 5007170.80 5007170.80 0.0017 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 5.850 65558UY22 529900ODI3047E2LIV03 US65558UY221 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2024-04-18 2024-04-18 N N N 0.0576 10002504.90 10002504.90 0.0034 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 5.402 48246TE21 549300GDPG70E3MBBU98 US48246TE211 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+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0540 7958777.76 7958777.76 0.0027 N N N N FMS Wertmanagement FMS Wertmanagement 5.412 34411GE36 HZFDOR6TCRSIQLKQTX32 US34411GE362 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-03 2024-05-03 2024-05-03 N Y SOFFIN - SONDERFONDS FINANZMARKTSTABILISIERUNG 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0541 2984070.00 2984070.00 0.0010 N N N N FMS Wertmanagement FMS Wertmanagement 5.412 34411GE28 HZFDOR6TCRSIQLKQTX32 US34411GE289 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-02 2024-05-02 2024-05-02 N Y SOFFIN - SONDERFONDS FINANZMARKTSTABILISIERUNG 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0541 2984512.50 2984512.50 0.0010 N N N N DNB Bank ASA DNB Bank ASA 5.414 2332K0GW6 549300GKFG0RYRRQ1414 US2332K0GW62 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-07-30 2024-07-30 2024-07-30 N N N 0.0541 4909701.60 4909701.60 0.0016 N N N N Citibank NA Citibank NA 5.880 17330QEP8 E57ODZWZ7FF32TWEFA76 US17330QEP81 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-08 2024-05-08 2024-05-08 N N N 0.0542 7502192.18 7502192.18 0.0025 N N N N Bank of America NA Bank of America NA 5.900 06051WAV6 B4TYDEB6GKMZO031MB27 US06051WAV63 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-14 2024-05-14 2024-05-14 N N N 0.0541 10003689.30 10003689.30 0.0034 N N N N Citibank NA Citibank NA 5.890 17330QES2 E57ODZWZ7FF32TWEFA76 US17330QES21 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-10 2024-05-10 2024-05-10 N N N 0.0542 5001576.60 5001576.60 0.0017 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 5.504 30601VEU1 549300GKD6SUOVFV4H89 US30601VEU17 Asset Backed 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 Y BANK OF MONTREAL 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0550 3963537.80 3963537.80 0.0013 N N N N UBS AG UBS AG 5.509 90351WEX9 BFM8T61CT2L1QCEMIK50 US90351WEX92 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-31 2024-05-31 2024-05-31 N N N 0.0551 6933032.33 6933032.33 0.0023 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.900 13606KC79 549300H8L46OOZOFHU82 US13606KC798 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-13 2024-06-13 2024-06-13 N N N 0.0537 11008295.32 11008295.32 0.0037 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.800 06417M4B8 L3I9ZG2KFGXZ61BMYR72 US06417M4B82 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2024-06-03 2024-06-03 N N N 0.0568 12007525.08 12007525.08 0.0040 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 5.700 22536WCV6 N4JDFKKH2FTD8RKFXO39 US22536WCV63 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2024-04-08 2024-04-08 N N N 0.0604 10000830.00 10000830.00 0.0034 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.800 9612C44D0 EN5TNI6CI43VEPAMHL14 US9612C44D02 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2024-07-22 2024-07-22 N N N 0.0559 10011700.00 10011700.00 0.0034 N N N N National Australia Bank Ltd. 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National Australia Bank Ltd. 5.388 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 0.0539 11968200.00 11968200.00 0.0040 N N N N Citibank NA Citibank NA 5.920 17330QFK8 E57ODZWZ7FF32TWEFA76 US17330QFK85 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-20 2024-06-20 2024-06-20 N N N 0.0540 12009623.88 12009623.88 0.0040 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 0.0542 8016959.84 8016959.84 0.0027 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 5.960 78015J6X0 549300HXQQQCCUBS2Z23 US78015J6X02 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0540 4508389.44 4508389.44 0.0015 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.119 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 6818550.13 6818550.13 0.0023 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC 5.477 53127TE74 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-07 2024-05-07 2024-05-07 N Y BANK OF NOVA SCOTIA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0548 16898566.61 16898566.61 0.0057 N N N N ING US Funding LLC ING US Funding LLC 5.495 45685QE13 254900QX5Y2ZDZ6XBT08 US45685QE136 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-01 2024-05-01 2024-05-01 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0549 21887966.32 21887966.32 0.0073 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 5.800 65558U3W0 529900ODI3047E2LIV03 US65558U3W07 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2024-07-24 2024-07-24 N N N 0.0566 8007914.56 8007914.56 0.0027 N N N N DZ Bank AG, New York DZ Bank AG, New York 5.800 23344J6U4 529900HNOAA1KXQJUQ27 US23344J6U47 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-19 2024-04-19 2024-04-19 N N N 0.0530 12002624.88 12002624.88 0.0040 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.442 05253AE14 JHE42UYNWWTJB8YTTU19 US05253AE143 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0544 12934436.71 12934436.71 0.0043 N N N N PepsiCo, Inc. PepsiCo, Inc. 5.768 713448FU7 FJSUNZKFNQ5YPJ5OT455 US713448FU72 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR A+ 2024-04-01 2024-11-12 2024-11-12 N N N 0.0569 5536912.67 5536912.67 0.0019 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.396 9612C0L72 EN5TNI6CI43VEPAMHL14 US9612C0L724 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 0.0540 6290635.26 6290635.26 0.0021 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.376 86960JH16 NHBDILHZTYCNBV5UYZ31 US86960JH164 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0538 9817783.00 9817783.00 0.0033 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust 5.390 68328GH66 635400ZZE5J8OXXBBY26 US68328GH667 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-08-06 2024-08-06 2024-08-06 N Y ONTARIO TEACHERS PENSION PLAN 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0539 9810219.80 9810219.80 0.0033 N N N N CDP Financial, Inc. CDP Financial, Inc. 5.471 12509RGP0 549300OXMGVYFCBFV096 US12509RGP01 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+ 2024-07-23 2024-07-23 2024-07-23 N N N 0.0547 13758713.50 13758713.50 0.0046 N N N N Bank of Montreal Bank of Montreal 5.430 06369LL60 NQQ6HPCNCCU6TUTQYE16 US06369LL601 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-11-06 2024-11-06 2024-11-06 N N N 0.0543 7258029.53 7258029.53 0.0024 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.800 06367DEE1 NQQ6HPCNCCU6TUTQYE16 US06367DEE13 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-11-12 2024-11-12 2024-11-12 N N N 0.0538 8014644.72 8014644.72 0.0027 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.392 05253AG12 JHE42UYNWWTJB8YTTU19 US05253AG122 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0539 8382351.76 8382351.76 0.0028 N N N N Bank of America NA Bank of America NA 5.750 06051WFW9 B4TYDEB6GKMZO031MB27 US06051WFW91 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-11-14 2024-11-14 2024-11-14 N N N 0.0539 12018512.04 12018512.04 0.0040 N N N N Royal Bank of Canada Royal Bank of Canada 5.407 78013VL67 ES7IP3U3RHIGC71XBU11 US78013VL672 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-11-06 2024-11-06 2024-11-06 N N N 0.0541 5807216.52 5807216.52 0.0019 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.800 06417M5S0 L3I9ZG2KFGXZ61BMYR72 US06417M5S09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-11-08 2024-11-08 2024-11-08 N N N 0.0540 7011953.83 7011953.83 0.0023 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.059 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-04-02 2024-04-02 2024-04-02 N N N 0.0106 14997810.90 14997810.90 0.0050 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 5.386 9612C0LE7 EN5TNI6CI43VEPAMHL14 US9612C0LE70 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-11-14 2024-11-14 2024-11-14 N N N 0.0539 8701698.15 8701698.15 0.0029 N N N N Credit Agricole Corporate & Investment Bank SA, New York Credit Agricole Corporate & Investment Bank SA, New York 5.690 22536DHM3 254900BN8XS34XZDJ223 US22536DHM39 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-21 2024-05-21 2024-05-21 N N N 0.0532 13004931.68 13004931.68 0.0044 N N N N Commonwealth Bank of Australia, New York Commonwealth Bank of Australia, New York 5.700 20271EG29 MSFSBD3QN1GSN7Q6C537 US20271EG291 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-11-27 2024-11-27 2024-11-27 N N N 0.0526 10021878.70 10021878.70 0.0034 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.483 05253AHV5 JHE42UYNWWTJB8YTTU19 US05253AHV52 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-08-29 2024-08-29 2024-08-29 N N N 0.0548 7819101.36 7819101.36 0.0026 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.500 06367DFS9 NQQ6HPCNCCU6TUTQYE16 US06367DFS99 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-12-06 2024-12-06 2024-12-06 N N N 0.0536 7002433.83 7002433.83 0.0023 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. 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