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Nieuw Amsterdam Receivables Corp. 0.105 65409RH52 724500BM7HQ28ZIB2058 US65409RH525 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-08-05 2020-08-05 2020-08-05 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0011 25499631.78 25499631.78 0.0023 N N Y N NRW Bank NRW Bank 0.101 62939LH69 52990002O5KK6XOGJ020 US62939LH691 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0010 99998333.00 99998333.00 0.0089 N N Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 0.414 31428HBA8 549300B2Q47IR0CR5B54 US31428HBA86 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-08-07 2020-08-07 2020-08-07 N N N 0.0015 35001787.10 35001787.10 0.0031 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 0.417 63254GMM4 F8SB4JFBSYQFRQEH3Z21 US63254GMM41 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0016 62008807.72 62008807.72 0.0055 N N N N Alpine Securitization Ltd. Alpine Securitization Ltd. 0.350 02089XKB2 5493002FS5SZRATKZR12 US02089XKB28 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-08-21 2020-09-04 2020-09-21 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 24982267.50 24982267.50 0.0022 N N N N ING US Funding LLC ING US Funding LLC 0.122 45685QHM4 US45685QHM42 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-08-21 2020-08-21 2020-08-21 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0012 74994750.00 74994750.00 0.0067 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.510 9612C4J36 EN5TNI6CI43VEPAMHL14 US9612C4J365 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-08-25 2020-11-25 2020-11-25 N N N 0.0023 50026189.00 50026189.00 0.0045 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.427 20272AS31 MSFSBD3QN1GSN7Q6C537 US20272AS318 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-08-28 2021-05-28 2021-05-28 N N N 0.0034 22999998.62 22999998.62 0.0021 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.427 9612C4L66 EN5TNI6CI43VEPAMHL14 US9612C4L668 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-08-28 2021-05-28 2021-05-28 N N N 0.0031 30007336.20 30007336.20 0.0027 N N N N NRW Bank NRW Bank 0.159 62939LJ34 52990002O5KK6XOGJ020 US62939LJ341 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0016 157976571.76 157976571.76 0.0141 N N N N Swedbank AB Swedbank AB 0.117 87019RJ31 M312WZV08Y7LYUC71685 US87019RJ316 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-09-03 2020-09-03 2020-09-03 N N N 0.0012 26997067.53 26997067.53 0.0024 N N N N DBS Bank Ltd. DBS Bank Ltd. 0.144 23305DJH9 ATUEL7OJR5057F2PV266 US23305DJH98 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 50990344.17 50990344.17 0.0045 N N N N Societe Generale SA Societe Generale SA 0.416 83368YFA0 O2RNE8IBXP4R0TD8PU41 US83368YFA01 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-09-19 2021-03-19 2021-03-19 N N N 0.0040 47984953.92 47984953.92 0.0043 N N N N Starbird Funding Corp. Starbird Funding Corp. 0.202 85520LJM8 549300A8DDPP6QJBB522 US85520LJM81 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-09-21 2020-09-21 2020-09-21 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0020 44987065.20 44987065.20 0.0040 N N N N ING US Funding LLC ING US Funding LLC 0.475 44988GAZ1 US44988GAZ19 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-09-23 2020-09-23 2020-09-23 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0020 33010078.86 33010078.86 0.0029 N N N N UBS AG UBS AG 0.477 90276JKF2 BFM8T61CT2L1QCEMIK50 US90276JKF20 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-09-24 2021-06-23 2021-06-23 N N N 0.0041 40005118.40 40005118.40 0.0036 N N N N DNB Bank ASA DNB Bank ASA 0.397 2332K4KU7 549300GKFG0RYRRQ1414 US2332K4KU72 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-09-25 2021-06-25 2021-06-25 N N N 0.0032 55014726.25 55014726.25 0.0049 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.215 2284K0K20 549300LXH4KLRKIKII81 US2284K0K207 Asset Backed Commercial Paper 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 Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0022 145446019.50 145446019.50 0.0130 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.396 9612C4M32 EN5TNI6CI43VEPAMHL14 US9612C4M328 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-02 2021-07-02 2021-07-02 N N N 0.0032 24010944.96 24010944.96 0.0021 N N N N Westpac Banking Corp. 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 0.0032 25011401.25 25011401.25 0.0022 N N N N Starbird Funding Corp. Starbird Funding Corp. 0.217 85520LK53 549300A8DDPP6QJBB522 US85520LK530 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-05 2020-10-05 2020-10-05 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0022 73970967.58 73970967.58 0.0066 N N N N ING US Funding LLC ING US Funding LLC 0.476 44988GBR8 US44988GBR83 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-07 2020-10-07 2020-10-07 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0027 20006393.60 20006393.60 0.0018 N N N N Bedford Row Funding Corp. 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Westpac Securities NZ Ltd. 0.328 96122JEZ8 549300W0N3O6Q4RCKE25 US96122JEZ84 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-22 2021-01-22 2021-01-22 N N N 0.0027 54012660.84 54012660.84 0.0048 N N N N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.308 96122JEY1 549300W0N3O6Q4RCKE25 US96122JEY10 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-30 2020-10-30 2020-10-30 N N N 0.0022 55009298.30 55009298.30 0.0049 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.168 12509RL33 549300OXMGVYFCBFV096 US12509RL338 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+ 2020-11-03 2020-11-03 2020-11-03 N N N 0.0017 24989048.50 24989048.50 0.0022 N N N N Canada Canada 0.164 13508TL38 4BFD7AQU0A75QLAHK410 US13508TL384 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+ 2020-11-03 2020-11-03 2020-11-03 N N N 0.0016 79965800.00 79965800.00 0.0071 N N N N Starbird Funding Corp. Starbird Funding Corp. 0.240 85520LL94 549300A8DDPP6QJBB522 US85520LL942 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-09 2020-11-09 2020-11-09 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0024 33977392.72 33977392.72 0.0030 N N N N Chariot Funding LLC Chariot Funding LLC 0.188 15963TLC1 549300EEWRNP448AMT79 US15963TLC17 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-12 2020-11-12 2020-11-12 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0019 55970071.36 55970071.36 0.0050 N N N N PSP Capital, Inc. 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PSP Capital, Inc. 0.281 69370AP16 549300B456N0WEIC5249 US69370AP169 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+ 2021-02-01 2021-02-01 2021-02-01 N N N 0.0028 32533623.35 32533623.35 0.0029 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.342 76582JP16 US76582JP161 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-02-01 2021-02-01 2021-02-01 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0034 59396957.31 59396957.31 0.0053 N N N N Province of British Columbia Canada Province of British Columbia Canada 0.215 11070JP53 54930058TO7MEKUHWL16 US11070JP538 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+ 2021-02-05 2021-02-05 2021-02-05 N N N 0.0022 26969949.00 26969949.00 0.0024 N N N N Australia & New Zealand Banking Group Ltd. 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Andrews Neal J. Andrews Chief Financial Officer