Monthly Schedule of Portfolio Holdings of Short-term Investment Funds (STIF) As of: 8/31/2021 Fund Information 1. Name of Fund Commingled Pension Trust Fund (Liquidity) of JPMorgan Chase Bank, N.A. 2. Type of Fund (Common Trust Fund or Collective Investment Fund) Collective Investment Fund 3. Dollar-weighted Average Portfolio Maturity 60 4. Dollar-weighted Average Portfolio Life Maturity 93 5. Net Assets 5a. Total Value of Securities at Amortized Cost 12,247,716,820.78 5b. Total Value of Other Assets at Amortized Cost 1,206,976.49 5c. Total Value of Liabilities 748,596.02 5d. Total Net Assets at Amortized Cost 12,248,175,201.25 6. Amortized Cost Net Asset Value Per Participating Interest 1.0000 7. Mark-to-Market Net Asset Value Per Participating Interest 1.0001 8. Capital / Liquidity Support 8a. Has the Bank or an Affiliate of the Bank entered into a Capital or Liquidity Support Agreement with the Fund (Yes or No) No 8b. If 8a is yes, Provide the Mark-to-Market Net Asset Value Per Participating Interest Without the Support Agreement 9. List of Holdings 9h. 9b. Title of the Issue 9d. 9f. 9g. Market Value 9k. (Including coupon or 9c. Other Unique 9e. Category of Brief Market Value with without Capital 9j. Final Legal Maturity 9a. Name of Issuer yield) CUSIP Number Identifier Investment Description Capital Support Support 9i. Amortized Cost Maturity Date Date AGRICULTURAL BANK OF CHINA Agricultural Bank of China Ltd. 0.100 388368D09 Non-Negotiable 175,000,000.00 175,000,000.00 175,000,000.00 September 3, 2021 September 3, 2021 LIMITED - NEW YORK BRANCH Time Deposit AGRICULTURAL BANK OF CHINA Agricultural Bank of China Ltd. 0.100 388368D25 Non-Negotiable 500,000,000.00 500,000,000.00 500,000,000.00 September 7, 2021 September 7, 2021 LIMITED - NEW YORK BRANCH Time Deposit ALPINE SECURITIZATION Alpine Securitization Corp. 0.200 02089XNF0 Asset Backed 25,003,742.50 25,003,742.50 25,000,000.00 October 5, 2021 October 5, 2021 CORPORATION Commercial Paper ANTALIS SA Antalis SA 0.140 03664AWH7 Asset Backed 95,594,988.65 95,594,988.65 95,594,051.44 September 17, 2021 September 17, 2021 Commercial Paper AUSTRALIA & NEW ZEALAND Australia & New Zealand Banking 0PY002VE0 Non-Negotiable 215,000,000.00 215,000,000.00 215,000,000.00 September 1, 2021 September 1, 2021 BANKING GR LTD-LONDON Group Ltd. 0.080 Time Deposit AUSTRALIA & NEW ZEALAND Australia & New Zealand Banking 0PY002VF7 Non-Negotiable 100,000,000.00 100,000,000.00 100,000,000.00 September 2, 2021 September 2, 2021 BANKING GR LTD-LONDON Group Ltd. 0.080 Time Deposit BANK OF MONTREAL-CHICAGO Bank of Montreal 0.200 06367CHX8 Certificate of 35,003,663.45 35,003,663.45 35,000,000.00 July 13, 2022 July 13, 2022 Deposit BANK OF MONTREAL-CHICAGO Bank of Montreal 0.200 06367CJU2 Certificate of 35,001,572.55 35,001,572.55 35,000,000.00 September 1, 2021 August 10, 2022 Deposit BANK OF MONTREAL-CHICAGO Bank of Montreal 0.220 06367CFG7 Certificate of 50,015,467.00 50,015,467.00 50,000,000.00 May 18, 2022 May 18, 2022 Deposit BANK OF MONTREAL-CHICAGO Bank of Montreal 0.168 06367CCY1 Certificate of 35,003,460.45 35,003,460.45 35,000,000.00 September 16, 2021 March 16, 2022 Deposit BANK OF MONTREAL-CHICAGO Bank of Montreal 0.230 06367CF44 Certificate of 50,019,610.00 50,019,610.00 50,000,000.00 May 11, 2022 May 11, 2022 Deposit BANK OF MONTREAL-CHICAGO Bank of Montreal 0.165 06367CE94 Certificate of 49,998,978.50 49,998,978.50 50,000,000.00 October 8, 2021 April 8, 2022 Deposit BANK OF MONTREAL-CHICAGO Bank of Montreal 0.136 06367CA80 Certificate of 22,000,563.64 22,000,563.64 22,000,000.00 November 4, 2021 February 1, 2022 Deposit BANK OF MONTREAL-CHICAGO Bank of Montreal 0.188 06367C6B8 Certificate of 25,002,231.25 25,002,231.25 25,000,000.00 October 7, 2021 January 7, 2022 Deposit BANK OF MONTREAL-CHICAGO Bank of Montreal 0.200 06367CGL5 Certificate of 10,000,994.70 10,000,994.70 10,000,000.00 September 1, 2021 June 21, 2022 Deposit 9h. 9b. Title of the Issue 9d. 9f. 9g. Market Value 9k. (Including coupon or 9c. Other Unique 9e. Category of Brief Market Value with without Capital 9j. Final Legal Maturity 9a. Name of Issuer yield) CUSIP Number Identifier Investment Description Capital Support Support 9i. Amortized Cost Maturity Date Date BANK OF MONTREAL-CHICAGO Bank of Montreal 0.210 06367CGX9 Certificate of 29,006,151.48 29,006,151.48 29,000,000.00 June 22, 2022 June 22, 2022 Deposit BARTON CAPITAL SA Barton Capital SA 0.120 06945LY93 Asset Backed 24,993,826.50 24,993,826.50 24,994,249.88 November 9, 2021 November 9, 2021 Commercial Paper BARTON CAPITAL SA Barton Capital SA 0.150 06945MAC0 Asset Backed 74,956,729.50 74,956,729.50 74,958,437.25 January 12, 2022 January 12, 2022 Commercial Paper BARTON CAPITAL SA Barton Capital SA 0.110 06945LYC6 Asset Backed 74,980,381.50 74,980,381.50 74,983,499.97 November 12, 2021 November 12, 2021 Commercial Paper BEDFORD ROW FUNDING CORP. Bedford Row Funding Corp. 0.181 07644DLB2 Asset Backed 25,002,361.25 25,002,361.25 25,000,000.00 November 22, 2021 May 20, 2022 Commercial Paper BEDFORD ROW FUNDING CORP. Bedford Row Funding Corp. 0.149 07644DKX5 Asset Backed 20,998,272.33 20,998,272.33 21,000,000.00 October 27, 2021 January 27, 2022 Commercial Paper BNG BANK NV BNG Bank NV 0.080 09657RW11 Financial Company 49,999,903.00 49,999,903.00 50,000,000.00 September 1, 2021 September 1, 2021 Commercial Paper BNP PARIBAS - NEW YORK BNP Paribas SA 0.235 05586FGL5 Certificate of 50,022,209.00 50,022,209.00 50,000,000.00 February 1, 2022 February 1, 2022 Deposit BNP PARIBAS - NEW YORK BNP Paribas SA 0.168 05586FBU0 Certificate of 18,000,741.06 18,000,741.06 18,000,000.00 October 7, 2021 October 8, 2021 Deposit BNP PARIBAS - NEW YORK BNP Paribas SA 0.180 09659CCN6 Financial Company 29,976,316.80 29,976,316.80 29,969,700.00 March 22, 2022 March 22, 2022 Commercial Paper BNP PARIBAS SA BNP Paribas SA 0.320 0BNP01LO9 Other Repurchase 150,000,000.00 150,000,000.00 150,000,000.00 October 5, 2021 October 5, 2021 Agreement BNP PARIBAS SA BNP Paribas SA 0.230 09660EX71 Financial Company 18,998,594.00 18,998,594.00 18,995,630.14 October 7, 2021 October 7, 2021 Commercial Paper BNP PARIBAS SA BNP Paribas SA 0.060 09660EW23 Financial Company 124,999,513.75 124,999,513.75 124,999,791.72 September 2, 2021 September 2, 2021 Commercial Paper BNZ INTERNATIONAL FUNDING LTD BNZ International Funding Ltd. 0.190 0556X0XF6 Financial Company 49,995,000.00 49,995,000.00 49,988,389.06 October 15, 2021 October 15, 2021 Commercial Paper BPCE SA BPCE SA 0.229 05571BZD8 Financial Company 99,966,778.00 99,966,778.00 99,934,437.92 December 13, 2021 December 13, 2021 Commercial Paper CANADIAN IMPERIAL BANK OF Canadian Imperial Bank of Commerce 13606CVP6 Certificate of 190,004,691.10 190,004,691.10 190,000,000.00 September 1, 2021 August 17, 2022 COMMERCE-NEW YORK 0.200 Deposit CANADIAN IMPERIAL BANK OF Canadian Imperial Bank of Commerce 13606CS47 Certificate of 85,011,796.30 85,011,796.30 85,000,000.00 October 20, 2021 October 20, 2021 COMMERCE-NEW YORK 0.190 Deposit CANADIAN IMPERIAL BANK OF Canadian Imperial Bank of Commerce 13606CLU6 Certificate of 63,008,872.29 63,008,872.29 63,000,000.00 September 30, 2021 December 31, 2021 COMMERCE-NEW YORK 0.197 Deposit CANADIAN IMPERIAL BANK OF Canadian Imperial Bank of Commerce 13606CUA0 Certificate of 25,002,496.75 25,002,496.75 25,000,000.00 September 1, 2021 July 1, 2022 COMMERCE-NEW YORK 0.200 Deposit CONCORD MINUTEMEN CAPITAL Concord Minutemen Capital Co. LLC 2063C0WH1 Asset Backed 29,998,710.90 29,998,710.90 29,998,666.68 September 17, 2021 September 17, 2021 COMPANY LLC 0.100 Commercial Paper COOPERATIEVE RABOBANK U.A. Cooperatieve Rabobank UA 0.163 21684LBX9 Certificate of 99,966,879.00 99,966,879.00 100,000,000.00 September 17, 2021 August 17, 2022 Deposit COOPERATIEVE RABOBANK U.A. Cooperatieve Rabobank UA 0.050 21687AW17 Financial Company 449,999,127.00 449,999,127.00 450,000,000.00 September 1, 2021 September 1, 2021 Commercial Paper COOPERATIEVE RABOBANK U.A. Cooperatieve Rabobank UA 0.187 1G2506N Certificate of 50,000,000.00 50,000,000.00 50,000,000.00 September 30, 2021 December 31, 2021 LONDON BRANCH DBA RABOBANK Deposit LONDON BRANCH CREDIT AGRICOLE CORPORATE Credit Agricole Corporate and 22535CL41 Certificate of 150,007,486.50 150,007,486.50 150,000,000.00 November 1, 2021 November 1, 2021 AND INVESTMENT BANK - NEW Investment Bank 0.120 Deposit YORK CREDIT AGRICOLE CORPORATE Credit Agricole Corporate and 22535CK91 Certificate of 100,006,592.00 100,006,592.00 100,000,000.00 December 8, 2021 December 8, 2021 AND INVESTMENT BANK - NEW Investment Bank 0.130 Deposit YORK CREDIT AGRICOLE CORPORATE Credit Agricole Corporate and 22532XQS0 Certificate of 24,997,945.00 24,997,945.00 25,000,000.00 September 1, 2021 May 27, 2022 AND INVESTMENT BANK - NEW Investment Bank 0.170 Deposit YORK CREDIT AGRICOLE CORPORATE Credit Agricole Corporate and 0CAL02OW7 Non-Negotiable 300,000,000.00 300,000,000.00 300,000,000.00 September 1, 2021 September 1, 2021 AND INVESTMENT BANK LONDON Investment Bank 0.100 Time Deposit BRANCH CREDIT INDUSTRIEL ET Credit Industriel et Commercial 0.135 22536UL32 Certificate of 29,000,906.83 29,000,906.83 29,000,000.00 October 25, 2021 October 25, 2021 COMMERCIAL-NEW YORK Deposit CREDIT INDUSTRIEL ET Credit Industriel et Commercial 0.165 22536UP46 Certificate of 100,007,702.00 100,007,702.00 100,000,000.00 September 17, 2021 December 17, 2021 COMMERCIAL-NEW YORK Deposit CREDIT INDUSTRIEL ET Credit Industriel et Commercial 0.180 22536UY46 Certificate of 150,005,691.00 150,005,691.00 150,000,000.00 September 1, 2021 May 11, 2022 COMMERCIAL-NEW YORK Deposit CREDIT INDUSTRIEL ET Credit Industriel et Commercial 0.132 22536UL57 Certificate of 24,000,520.56 24,000,520.56 24,000,000.00 October 28, 2021 October 28, 2021 COMMERCIAL-NEW YORK Deposit CREDIT INDUSTRIEL ET Credit Industriel et Commercial 0.240 1G1922N Certificate of 69,992,160.70 69,992,160.70 69,980,901.58 October 12, 2021 October 12, 2021 COMMERICAL - LONDON BRANCH Deposit 9h.