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National Australia Bank Ltd. 5.800 63254GYU3 F8SB4JFBSYQFRQEH3Z21 US63254GYU39 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-09-01 2024-04-12 2024-04-12 N N N 0.0582 30022800.90 30022800.90 0.0022 N N N N CDP Financial, Inc. 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Westpac Banking Corp. 5.800 9612C43Y5 EN5TNI6CI43VEPAMHL14 US9612C43Y57 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-09-01 2024-04-19 2024-04-19 N N N 0.0572 35018576.95 35018576.95 0.0026 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 5.940 95001KMV3 KB1H1DSPRFMYMCUFXT09 US95001KMV34 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-01 2024-07-17 2024-07-17 N N N 0.0587 32020596.80 32020596.80 0.0024 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 5.640 86565FP89 549300MS3WYYVQ4HXM15 US86565FP899 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-01 2023-11-13 2023-11-13 N N N 0.0549 80774421.22 80774421.22 0.0060 N N N N Starbird Funding Corp. Starbird Funding Corp. 5.630 85520PHX7 549300A8DDPP6QJBB522 US85520PHX78 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-01 2023-11-10 2023-11-10 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0565 85021370.70 85021370.70 0.0063 N N N N Podium Funding Trust Podium Funding Trust 5.700 73044BAP5 US73044BAP58 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-01 2024-01-03 2024-01-03 N Y BANK OF MONTREAL 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0562 33009214.92 33009214.92 0.0024 N N N N Bank of America NA Bank of America NA 5.620 06050FGJ5 B4TYDEB6GKMZO031MB27 US06050FGJ57 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-01 2023-12-14 2023-12-14 N N N 0.0556 44008004.92 44008004.92 0.0033 N N N N Victory Receivables Corp. 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