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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+ 2024-03-07 2024-03-07 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 53000000.00 53000000.00 0.0037 N N Y N UBS AG UBS AG 5.539 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 0.0554 43394179.40 43394179.40 0.0030 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 0.0542 52049253.36 52049253.36 0.0036 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 2024-03-01 2024-06-03 2024-06-03 N N N 0.0552 66061548.96 66061548.96 0.0046 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 2024-03-01 2024-03-19 2024-03-19 N N N 0.0521 50007329.50 50007329.50 0.0035 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 2024-03-01 2024-04-08 2024-04-08 N N N 0.0545 60018252.60 60018252.60 0.0041 N N N N Bedford Row Funding Corp. 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