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Federal Home Loan Mortgage Corp. 0.250000% 3137EAEZ8 S6XOOCT0IEG5ABCC6L87 US3137EAEZ80 U.S. Government Agency Debt Y 2023-11-06 2023-11-06 2023-11-06 N N N 0.0508 2139572.35 2139572.35 0.0008 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.250000% 31422B4N7 549300MS654K78GYF580 US31422B4N72 U.S. Government Agency Debt Y 2023-12-18 2023-12-18 2023-12-18 N N N 0.0477 988777.59 988777.59 0.0003 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.510000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2023-10-02 2025-04-04 2025-04-04 N N N 0.0559 10000848.20 10000848.20 0.0035 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MXB5 549300Z2ZR7VTUMRPR17 US38346MXB52 Asset Backed Commercial Paper Y 2023-10-11 2023-10-11 2023-10-11 N N N 0.0541 3241213.85 3241213.85 0.0011 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MY32 549300Z2ZR7VTUMRPR17 US38346MY321 Asset Backed Commercial Paper Y 2023-11-03 2023-11-03 2023-11-03 N N N 0.0542 14921468.70 14921468.70 0.0053 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 46651VCM6 ZBUT11V806EZRVTWT807 US46651VCM63 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-02-02 2024-02-02 2024-02-02 N N N 0.0548 24961541.75 24961541.75 0.0088 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 46651VCW4 ZBUT11V806EZRVTWT807 US46651VCW46 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-16 2024-01-16 2024-01-16 N N N 0.0583 15000000.00 15000000.00 0.0053 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 46656HAC6 ZBUT11V806EZRVTWT807 US46656HAC60 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Macquarie Bank, Ltd. 55607KAG1 4ZHCHI4KYZG2WVRT8631 US55607KAG13 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-16 2024-01-16 2024-01-16 N N N 0.0569 2211713.75 2211713.75 0.0008 N N N N Macquarie Bank, Ltd. Macquarie Bank, Ltd. 55607KAN6 4ZHCHI4KYZG2WVRT8631 US55607KAN63 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-22 2024-01-22 2024-01-22 N N N 0.0580 4860991.43 4860991.43 0.0017 N N N N Macquarie Bank, Ltd. Macquarie Bank, Ltd. 55607KB70 4ZHCHI4KYZG2WVRT8631 US55607KB706 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-02-07 2024-02-07 2024-02-07 N N N 0.0532 9794766.70 9794766.70 0.0035 N N N N Macquarie Bank, Ltd. Macquarie Bank, Ltd. 55607LY24 4ZHCHI4KYZG2WVRT8631 US55607LY243 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-11-02 2023-11-02 2023-11-02 N N N 0.0561 6914436.85 6914436.85 0.0024 N N N N Macquarie Bank, Ltd. Macquarie Bank, Ltd. 55607LY65 4ZHCHI4KYZG2WVRT8631 US55607LY656 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-11-06 2023-11-06 2023-11-06 N N N 0.0525 994272.56 994272.56 0.0004 N N N N Macquarie Bank, Ltd. Macquarie Bank, Ltd. 55607LYF5 4ZHCHI4KYZG2WVRT8631 US55607LYF56 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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Microsoft Corp. 59515NY23 INR2EJN1ERAN0W5ZP974 US59515NY232 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-11-02 2023-11-02 2023-11-02 N N N 0.0543 14924619.15 14924619.15 0.0053 N N N N MUFG Bank, Ltd. MUFG Bank, Ltd. 62479MXL2 C3GTMMZIHMY46P4OIX74 US62479MXL26 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2023-10-20 2023-10-20 2023-10-20 N N N 0.0507 9968972.50 9968972.50 0.0035 N N N N MUFG Bank, Ltd. MUFG Bank, Ltd. 62479MXT5 C3GTMMZIHMY46P4OIX74 US62479MXT51 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2023-10-27 2023-10-27 2023-10-27 N N N 0.0503 9958342.20 9958342.20 0.0035 N N N N NSTAR Electric Company NSTAR Electric Company 67021KX20 54930080R72Y2Z31UR68 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0536 21990248.50 21990248.50 0.0078 N Y Y N NSTAR Electric Company NSTAR Electric Company 67021KX38 54930080R72Y2Z31UR68 US67021KX387 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-10-03 2023-10-03 2023-10-03 N N N 0.0538 23985810.72 23985810.72 0.0085 N N Y N NSTAR Electric Company NSTAR Electric Company 67021KX61 54930080R72Y2Z31UR68 US67021KX619 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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Philip Morris International, Inc. 71838MXQ8 HL3H1H2BGXWVG3BSWR90 US71838MXQ85 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 2023-10-24 2023-10-24 2023-10-24 N N N 0.0550 996249.31 996249.31 0.0004 N N N N President and Fellows of Harvard College President and Fellows of Harvard College 74081KX49 6S3X7J22E861RNTJSA74 US74081KX499 Non-Financial Company Commercial Paper Y 2023-10-04 2023-10-04 2023-10-04 N N N 0.0538 12839582.71 12839582.71 0.0045 N N Y N Royal Bank of Canada Royal Bank of Canada 6.110000% 78015JK63 ES7IP3U3RHIGC71XBU11 US78015JK633 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 2023-10-02 2023-10-19 2023-10-19 N N N 0.0619 10003350.00 10003350.00 0.0035 N N N N Royal Bank of Canada Royal Bank of Canada 78015MAE0 ES7IP3U3RHIGC71XBU11 US78015MAE03 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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Repurchase Agreement with State Street Corp. 2.630000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bill 254900HROIFWPRGM1V77 2023-11-09 0.00 5567500.00 5533941.50 U.S. Treasuries (including strips) Y 2023-10-02 2023-10-02 2023-10-02 N N N 0.0263 5425411.62 5425411.62 0.0019 N Y Y N Sumitomo Mitsui Trust Bank, Ltd. Sumitomo Mitsui Trust Bank, Ltd. 5.550000% 86564PAE1 5493006GGLR4BTEL8O61 US86564PAE16 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 2023-10-18 2023-10-18 2023-10-18 N N N 0.0565 1830170.45 1830170.45 0.0006 N N N N Sumitomo Mitsui Trust Bank, Ltd. Sumitomo Mitsui Trust Bank, Ltd. 5.550000% 86564PAQ4 5493006GGLR4BTEL8O61 US86564PAQ46 Certificate of Deposit Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2023-10-02 2024-03-04 2024-03-04 N N N 0.0623 1869714.41 1869714.41 0.0007 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 6.020000% 89115B2Q2 PT3QB789TSUIDF371261 US89115B2Q23 Certificate of Deposit Y 2023-10-02 2024-03-26 2024-03-26 N N N 0.0609 15030307.80 15030307.80 0.0053 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 6.020000% 89115B3G3 PT3QB789TSUIDF371261 US89115B3G32 Certificate of Deposit Y 2023-10-02 2024-04-01 2024-04-01 N N N 0.0610 10000000.00 10000000.00 0.0035 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 5.470000% 89115B4X5 PT3QB789TSUIDF371261 US89115B4X55 Certificate of Deposit Y 2023-10-24 2023-10-24 2023-10-24 N N N 0.0555 14998704.45 14998704.45 0.0053 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 5.420000% 89115BFL9 PT3QB789TSUIDF371261 US89115BFL99 Certificate of Deposit Y 2023-11-20 2023-11-20 2023-11-20 N N N 0.0550 9998906.70 9998906.70 0.0035 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 5.820000% 89115BHG8 PT3QB789TSUIDF371261 US89115BHG86 Certificate of Deposit Y 2024-05-24 2024-05-24 2024-05-24 N N N 0.0591 4995674.65 4995674.65 0.0018 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 5.800000% 89115BKQ2 PT3QB789TSUIDF371261 US89115BKQ22 Certificate of Deposit Y 2024-06-07 2024-06-07 2024-06-07 N N N 0.0589 9988791.80 9988791.80 0.0035 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 6.000000% 89115BPG9 PT3QB789TSUIDF371261 US89115BPG94 Certificate of Deposit Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0608 15002033.10 15002033.10 0.0053 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 5.130000% 89115BTB6 PT3QB789TSUIDF371261 US89115BTB61 Certificate of Deposit Y 2024-02-02 2024-02-02 2024-02-02 N N N 0.0521 24938340.50 24938340.50 0.0088 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 6.000000% 89115BUU2 PT3QB789TSUIDF371261 US89115BUU24 Certificate of Deposit Y Fitch, Inc. 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Toyota Motor Credit Corp. 2.900000% 89236TDW2 Z2VZBHUMB7PWWJ63I008 US89236TDW27 Other Instrument Corporate Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-17 2024-04-17 2024-04-17 N N N 0.0545 984585.24 984585.24 0.0003 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 5.640000% 89236THV0 Z2VZBHUMB7PWWJ63I008 US89236THV08 Other Instrument Corporate Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-10-02 2024-01-11 2024-01-11 N N N 0.0575 6846488.44 6846488.44 0.0024 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 6.070000% 89236TKM6 Z2VZBHUMB7PWWJ63I008 US89236TKM61 Other Instrument Corporate Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-10-02 2023-12-11 2023-12-11 N N N 0.0612 27856160.20 27856160.20 0.0098 N N N N Trinity Health Corp. Trinity Health Corp. 89651KY20 TWSRHFGEDJDX0GKMGJ67 US89651KY201 Non-Financial Company Commercial Paper Y 2023-11-02 2023-11-02 2023-11-02 N N N 0.0543 6964822.27 6964822.27 0.0025 N N N N U.S. Bancorp U.S. Bancorp 3.375000% 91159HHV5 N1GZ7BBF3NP8GI976H15 US91159HHV50 Other Instrument Corporate Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 2024-02-05 2024-02-05 2024-02-05 N N N 0.0534 6825184.68 6825184.68 0.0024 N N N N U.S. Treasury Note U.S. Treasury Note 5.328000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2023-10-03 2024-04-30 2024-04-30 N N N 0.0540 19994456.80 19994456.80 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.440000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-10-03 2024-07-31 2024-07-31 N N N 0.0554 20004328.20 20004328.20 0.0071 N Y Y N Barclays Bank PLC Barclays Bank PLC 936DYQ007 G5GSEF7VJP5I7OUK5573 Non-Negotiable Time Deposit Y 2023-10-02 2023-10-02 2023-10-02 N N N 0.0542 33000000.00 33000000.00 0.0116 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.290000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bill 254900HROIFWPRGM1V77 2023-10-10 0.00 77893200.00 77767558.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-05-31 0.500000 4501000.00 3868451.99 U.S. Treasuries (including strips) Y 2023-10-02 2023-10-02 2023-10-02 N N N 0.0529 80000000.00 80000000.00 0.0282 N Y Y N Yale University Yale University 98459RAH3 9SFB6DIM0FRWV0EV8S84 US98459RAH30 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2024-01-17 2024-01-17 2024-01-17 N N N 0.0565 983283.06 983283.06 0.0003 N N N N Yale University Yale University 98459SYF9 9SFB6DIM0FRWV0EV8S84 US98459SYF90 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2023-11-15 2023-11-15 2023-11-15 N N N 0.0545 16121581.80 16121581.80 0.0057 N N N N Collateral Trust, a series of John Hancock Collateral Trust 2023-10-05 /s/Salvatore Schiavone Salvatore Schiavone Treasurer