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LLC Alinghi Funding Co. LLC 5.515 01626FFC7 549300VRDDZC1N8S3N22 US01626FFC77 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-12 2024-06-12 2024-06-12 N Y UBS AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0552 6458041.33 6458041.33 0.0080 N N N N Westpac Banking Corp. 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Australia & New Zealand Banking Group Ltd. 5.524 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 0.0552 6383117.39 6383117.39 0.0079 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 5.720 05593D2H5 R0MUWSFPU8MPRO8K5P83 US05593D2H52 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-08-19 2024-08-19 2024-08-19 N N N 0.0541 3001492.68 3001492.68 0.0037 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 5.494 55458EF70 549300DSZ0UOZX6UNF02 US55458EF708 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-07 2024-06-07 2024-06-07 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0549 6960188.69 6960188.69 0.0086 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.600 06367DFB6 NQQ6HPCNCCU6TUTQYE16 US06367DFB64 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-11-29 2024-11-29 2024-11-29 N N N 0.0550 4999237.25 4999237.25 0.0062 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. 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Australia & New Zealand Banking Group Ltd. 5.450 05253AN63 JHE42UYNWWTJB8YTTU19 US05253AN631 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2025-01-06 2025-01-06 2025-01-06 N N N 0.0545 1927234.64 1927234.64 0.0024 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.500 04821QEW7 549300BUNY5BIX4CVW20 US04821QEW78 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-01 2024-06-19 2024-06-19 Y ATLANTIC ASSET SECURITIZATION LLC 1.0000 50 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0548 7000363.09 7000363.09 0.0087 N N N N Bank of America NA Bank of America NA 5.220 06051WHY3 B4TYDEB6GKMZO031MB27 US06051WHY30 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2025-02-06 2025-02-06 2025-02-06 N N N 0.0552 3667969.69 3667969.69 0.0046 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.500 60683DUX5 JBONEPAGQXF4QP29B387 US60683DUX55 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-01 2024-08-27 2024-08-27 N N N 0.0569 2000312.96 2000312.96 0.0025 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.620 06417M7D1 L3I9ZG2KFGXZ61BMYR72 US06417M7D12 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-01 2025-02-21 2025-02-21 N N N 0.0562 1999979.82 1999979.82 0.0025 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.250 96130AWG9 EN5TNI6CI43VEPAMHL14 US96130AWG92 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2025-01-22 2025-01-22 2025-01-22 N N N 0.0547 3992181.28 3992181.28 0.0050 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.490 86564PRA1 5493006GGLR4BTEL8O61 US86564PRA11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-01 2024-08-26 2024-08-26 N N N 0.0566 1999939.32 1999939.32 0.0025 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 5.490 83050P5S4 F3JS33DEI6XQ4ZBPTN86 US83050P5S49 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-01 2024-09-27 2024-09-27 N N N 0.0567 2999741.16 2999741.16 0.0037 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 5.510 60710TPF2 RB0PEZSDGCO3JS6CEU02 US60710TPF20 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-01 2024-09-26 2024-09-26 N N N 0.0569 4000001.12 4000001.12 0.0050 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.520 60683DVB2 JBONEPAGQXF4QP29B387 US60683DVB27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-01 2024-10-01 2024-10-01 N N N 0.0549 6000147.00 6000147.00 0.0074 N N N N Macquarie Bank Ltd. 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LLC Columbia Funding Co. LLC 5.664 19767CJK3 549300O1V8MCLCRCFD82 US19767CJK36 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-09-19 2024-09-19 2024-09-19 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0566 5381418.19 5381418.19 0.0067 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 5.626 01626FK49 549300VRDDZC1N8S3N22 US01626FK496 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-10-04 2024-10-04 2024-10-04 N Y UBS AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0563 10740102.45 10740102.45 0.0133 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 5.570 86565GAA8 549300MS3WYYVQ4HXM15 US86565GAA85 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-01 2024-09-27 2024-09-27 N N N 0.0554 2000240.72 2000240.72 0.0025 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.480 55607NVD9 4ZHCHI4KYZG2WVRT8631 US55607NVD91 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-01 2024-08-08 2024-08-08 N N N 0.0548 3999948.52 3999948.52 0.0050 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. 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