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Ecmc Group, Inc. 5.380 26828NAA2 US26828NAA28 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-12-07 2023-12-07 2050-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0538 53500000.00 53500000.00 0.0038 N N Y N UBS AG UBS AG 5.809 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 0.0581 42754780.64 42754780.64 0.0031 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 0.0559 52065093.08 52065093.08 0.0037 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.780 06417M4B8 L3I9ZG2KFGXZ61BMYR72 US06417M4B82 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-01 2024-06-03 2024-06-03 N N N 0.0569 66028956.84 66028956.84 0.0047 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.610 86564PDU2 5493006GGLR4BTEL8O61 US86564PDU21 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-20 2023-12-20 2023-12-20 N N N 0.0533 59006909.49 59006909.49 0.0042 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.710 60683DMQ9 JBONEPAGQXF4QP29B387 US60683DMQ96 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-01 2024-03-19 2024-03-19 N N N 0.0564 50008062.00 50008062.00 0.0036 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 5.680 22536WCV6 N4JDFKKH2FTD8RKFXO39 US22536WCV63 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-01 2024-04-08 2024-04-08 N N N 0.0556 60022546.20 60022546.20 0.0043 N N N N Bedford Row Funding Corp. 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Westpac Banking Corp. 5.615 9612C0JC4 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0561 32548343.82 32548343.82 0.0023 N N N N Starbird Funding Corp. Starbird Funding Corp. 5.718 85520LEA9 549300A8DDPP6QJBB522 US85520LEA98 Asset Backed Commercial Paper 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 Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0572 81921075.60 81921075.60 0.0059 N N N N Matchpoint Finance plc Matchpoint Finance plc 5.630 57666AB84 635400YCKMVA7GIA6Q33 US57666AB842 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-08 2024-02-08 2024-02-08 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0563 51939222.30 51939222.30 0.0037 N N N N Lloyds Bank plc Lloyds Bank plc 5.406 53943SZ67 H7FNTJ4851HG0EXQ1Z70 US53943SZ675 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-06 2023-12-06 2023-12-06 N N N 0.0541 47208048.62 47208048.62 0.0034 N N Y N Charta Corp. Charta Corp. 5.602 16115VB65 5493000FNFK79LCM6M65 US16115VB655 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-06 2024-02-06 2024-02-06 N Y CITIBANK NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0560 51888413.83 51888413.83 0.0037 N N N N Province of British Columbia Province of British Columbia 5.554 11070JDA5 54930058TO7MEKUHWL16 US11070JDA51 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+ 2024-04-10 2024-04-10 2024-04-10 N N N 0.0555 39212400.00 39212400.00 0.0028 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 5.797 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 0.0580 75022151.75 75022151.75 0.0054 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.589 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 0.0559 34181286.48 34181286.48 0.0025 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.638 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 0.0564 42384397.44 42384397.44 0.0030 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust 5.578 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 0.0558 45257736.32 45257736.32 0.0032 N N N N Gotham Funding Corp. 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1.510110 3380000.00 69828.55 Private Label Collateralized Mortgage Obligations MSC_20-L4 2053-02-15 1.293500 7431000.00 445443.75 Private Label Collateralized Mortgage Obligations JPMMT_20-4 2050-11-25 0.000000 30000000.00 208014.71 Private Label Collateralized Mortgage Obligations JPMMT_20-LTV2 2050-11-25 0.900000 40633000.00 93619.53 Private Label Collateralized Mortgage Obligations MSBAM_15-C27 2047-12-15 1.007920 50029760.00 426998.63 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-01 2023-12-07 2023-12-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch - BR AA Moody's - BR Aa3 Standard & Poor's - BR A+ N N 0.0562 100000000.00 100000000.00 0.0072 N N Y N BNP Paribas SA, New York BNP Paribas SA, New York 5.940 05586FHH3 R0MUWSFPU8MPRO8K5P83 US05586FHH38 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-01 2024-02-05 2024-02-05 N N N 0.0547 32578166.17 32578166.17 0.0023 N N N N Bank of America NA Bank of America NA 5.250 06054R5V0 B4TYDEB6GKMZO031MB27 US06054R5V04 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-01-31 2024-01-31 2024-01-31 N N N 0.0582 49944931.50 49944931.50 0.0036 N N N N BlackRock Liquidity Funds 2023-12-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer