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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-05-06 2022-05-06 Y BARCLAYS BANK PLC 1.0000 95 N Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A N N 0.0057 13000000.00 13000000.00 0.0014 N N N Y Barclays Bank plc Barclays Bank plc 0.170 G5GSEF7VJP5I7OUK5573 BRW767N78 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y PFIZER INC 765LHXWGK1KXCLTFYQ30 2039-03-15 7.200000 6297000.00 9924638.73 Corporate Debt Securities UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 2030-10-15 2.650000 7717000.00 7491530.70 Corporate Debt Securities ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 2039-10-15 7.000000 11268000.00 14930788.60 Corporate Debt Securities ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 2024-11-01 5.400000 13558000.00 15071343.96 Corporate Debt Securities CAPITAL ONE FIN CORP ZUE8T73ROZOF6FLBAR73 2028-01-31 3.800000 14283000.00 15091417.80 Corporate Debt Securities CAPITAL ONE FIN CORP ZUE8T73ROZOF6FLBAR73 2023-01-30 3.200000 14561000.00 14847414.87 Corporate Debt Securities OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 2050-02-15 3.362000 14713000.00 15042903.06 Corporate Debt Securities Y Fitch - 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BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2050-10-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 5495731.00 5495731.00 0.0006 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.340 60700HGH6 US60700HGH66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2025-12-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 3915000.00 3915000.00 0.0004 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.340 60700HGC7 549300K10X7VPG6JVX38 US60700HGC79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2058-12-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 10000000.00 10000000.00 0.0011 N N N N San Francisco California Bay Area Rapid Transit District, Tender Option Bond Trust Receipts/Certificates San Francisco California Bay Area Rapid Transit District, Tender Option Bond Trust Receipts/Certificates 0.180 88034XTR3 US88034XTR34 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-02-07 2022-02-07 2039-01-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 66435000.00 66435000.00 0.0070 N N Y N Westpac Banking Corp. Westpac Banking Corp. 0.155 9612C4N98 EN5TNI6CI43VEPAMHL14 US9612C4N987 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-04 2022-02-04 2022-02-04 N N N 0.0013 25000035.50 25000035.50 0.0026 N N Y N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.290 62630WFM4 US62630WFM47 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2031-02-01 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 34515000.00 34515000.00 0.0037 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.390 549300HN4UKV1E2R3U73 BRWHFRU25 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2035-10-12 8.500000 100000.00 153931.00 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 2022-09-24 8.000000 100000.00 107160.00 Corporate Debt Securities CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 2042-10-30 3.625000 150000.00 151885.88 Corporate Debt Securities ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 2051-02-14 4.000000 150000.00 143379.67 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2035-10-12 8.500000 200000.00 307862.00 Corporate Debt Securities HUNGARY (REPUBLIC OF) 5299003F3UFKGCCMAP43 2031-09-22 2.125000 200000.00 190590.92 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2049-10-30 3.700000 200000.00 196674.00 Corporate Debt Securities KAZAKHSTAN (REPUBLIC OF) 5493007OEK8EF02UO833 2025-07-21 5.125000 200000.00 219216.25 Corporate Debt Securities HUNGARY (REPUBLIC OF) 5299003F3UFKGCCMAP43 2023-02-21 5.375000 202000.00 215598.56 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2061-09-23 3.200000 275000.00 242505.69 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2030-02-14 2.850000 283000.00 288233.14 Corporate Debt Securities CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 2031-01-31 2.450000 288000.00 277122.24 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 2033-04-08 7.500000 290000.00 398994.57 Corporate Debt Securities PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 2031-06-10 1.648000 298000.00 275265.25 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2050-02-14 3.500000 331000.00 321317.88 Corporate Debt Securities KSA SUKUK LTD 635400XBJFPNCGN9CK71 2022-04-20 2.894000 400000.00 404923.56 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 2027-08-25 4.125000 447000.00 490350.25 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2029-02-11 4.750000 499000.00 572886.24 Corporate Debt Securities BANCO NACIONAL DE PANAMA 529900H2Q7WMDKKIW109 2030-08-11 2.500000 533000.00 485955.35 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 2070-04-15 4.450000 565000.00 621488.23 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 2029-04-22 4.500000 770000.00 843742.90 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 2025-01-30 3.600000 800000.00 836808.00 Corporate Debt Securities CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 2061-01-22 3.100000 984000.00 848679.23 Corporate Debt Securities BANCO NACIONAL DE COMERCIO EXTERIOR SNC 4469000001BL6VG3DH44 2031-08-11 2.720000 1500000.00 1489168.33 Corporate Debt Securities PERTAMINA PERSERO PT 254900NDAKGNZ2IBBL45 2029-07-30 3.650000 1608000.00 1647186.96 Corporate Debt Securities CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 2033-07-27 2.550000 1704000.00 1593670.26 Corporate Debt Securities URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 2050-06-18 5.100000 2001240.00 2503911.47 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 2025-07-21 7.350000 2149000.00 2522963.61 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 2028-01-11 3.750000 2546000.00 2684627.58 Corporate Debt Securities SPARC EM SPC 549300O63S5PUZ7RKX82 2022-12-05 0.000000 4595000.00 563905.07 Corporate Debt Securities MWST_21-2 2055-04-25 0.836000 29524060.00 29348567.56 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-02-01 2022-03-07 2022-03-07 Y BOFA SECURITIES INC 1.0000 35 N Fitch - BR AA Moody's - BR NR Standard & Poor's - BR A+ N N 0.0039 48000000.00 48000000.00 0.0051 N N N Y Taxable Series 2021-XFT1210, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1210, Tender Option Bond Trust Receipts/Certificates 0.120 88034XUT7 US88034XUT70 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-02-07 2022-02-07 2052-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 20585000.00 20585000.00 0.0022 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.340 60700HGX1 US60700HGX17 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2041-02-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y Fitch - 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Australia & New Zealand Banking Group Ltd. 0.203 05253MNV2 JHE42UYNWWTJB8YTTU19 US05253MNV27 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0015 15000685.50 15000685.50 0.0016 N N N N Australia & New Zealand Banking Group Ltd. 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National Australia Bank Ltd. 0.260 63254GQP3 F8SB4JFBSYQFRQEH3Z21 US63254GQP36 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0017 25003973.00 25003973.00 0.0026 N N N N Barclays Capital, Inc. Barclays Capital, Inc. 0.300 AC28XWWI3WIBK2824319 BRWL2H6D5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-01-26 0.000000 52410500.00 52020094.19 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2022-02-01 2022-03-07 2022-03-07 Y BARCLAYS CAPITAL INC 1.0000 35 N Fitch - BR A+ Moody's - BR NR Standard & Poor's - BR A N N 0.0030 51000000.00 51000000.00 0.0054 N N N Y Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 0.235 86959RPP9 NHBDILHZTYCNBV5UYZ31 US86959RPP90 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-06 2022-04-06 2022-04-06 N N N 0.0015 17532585.15 17532585.15 0.0019 N N N N Taxable Series 2021-XFT1216, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1216, Tender Option Bond Trust Receipts/Certificates 0.120 88034XA77 US88034XA774 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-02-07 2022-02-07 2051-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2905000.00 2905000.00 0.0003 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 0.250 63254GQQ1 F8SB4JFBSYQFRQEH3Z21 US63254GQQ19 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-01 2022-04-14 2022-04-14 N N N 0.0011 17004859.79 17004859.79 0.0018 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.240 13606CRD8 549300H8L46OOZOFHU82 US13606CRD82 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-06 2022-04-06 2022-04-06 N N N 0.0012 45509836.65 45509836.65 0.0048 N N N N Bank of Nova Scotia Trust Co., New York Bank of Nova Scotia Trust Co., New York 0.230 06417MNJ0 L3I9ZG2KFGXZ61BMYR72 US06417MNJ08 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-07 2022-04-07 2022-04-07 N N N 0.0018 13701347.40 13701347.40 0.0014 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.240 06367CDX2 NQQ6HPCNCCU6TUTQYE16 US06367CDX20 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-06 2022-04-06 2022-04-06 N N N 0.0015 24003755.76 24003755.76 0.0025 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.240 85325VK82 RILFO74KP1CM8P6PCT96 US85325VK822 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0010 35000135.80 35000135.80 0.0037 N Y Y N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.290 62630WGF8 US62630WGF86 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2054-11-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 12365000.00 12365000.00 0.0013 N N N N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.150 62630WFX0 US62630WFX02 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-02-07 2022-02-07 2041-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 57540000.00 57540000.00 0.0061 N N Y N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.290 62630WFV4 US62630WFV46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2056-05-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 26700000.00 26700000.00 0.0028 N N N N ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 0.180 0018A3DS0 213800VD256NU2D97H12 US0018A3DS09 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-26 2022-04-26 2022-04-26 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0018 19991641.60 19991641.60 0.0021 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.340 22845AWV8 549300LXH4KLRKIKII81 US22845AWV87 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-25 2022-04-25 2022-04-25 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0032 20001105.60 20001105.60 0.0021 N N N N ING US Funding LLC ING US Funding LLC 0.085 45685RBJ5 US45685RBJ59 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-18 2022-02-18 2022-02-18 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 24198983.60 24198983.60 0.0026 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.250 06417MPP4 L3I9ZG2KFGXZ61BMYR72 US06417MPP40 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-06-17 2022-06-17 N N N 0.0016 30010155.00 30010155.00 0.0032 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.091 76582KB83 US76582KB839 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-08 2022-02-08 2022-02-08 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 19999600.00 19999600.00 0.0021 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 0.194 22536UU24 N4JDFKKH2FTD8RKFXO39 US22536UU243 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-07 2022-05-06 2022-05-06 N N N 0.0029 30005692.50 30005692.50 0.0032 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.238 13606CSQ8 549300H8L46OOZOFHU82 US13606CSQ86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-07 2022-06-07 2022-06-07 N N N 0.0030 30006438.00 30006438.00 0.0032 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.230 06367CEX1 NQQ6HPCNCCU6TUTQYE16 US06367CEX11 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-07 2022-06-06 2022-06-06 N N N 0.0028 30008319.09 30008319.09 0.0032 N N N N ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 0.204 0018A3E59 213800VD256NU2D97H12 US0018A3E591 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-05 2022-05-05 2022-05-05 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0020 19989503.40 19989503.40 0.0021 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.087 76582KB42 US76582KB425 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-04 2022-02-04 2022-02-04 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 52999493.32 52999493.32 0.0056 N N Y N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.247 06417MPA7 L3I9ZG2KFGXZ61BMYR72 US06417MPA70 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-05-04 2022-05-04 N N N 0.0012 25008199.50 25008199.50 0.0026 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 0.081 91127QBE8 IO66REGK3RCBAMA8HR66 US91127QBE89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-14 2022-02-14 2022-02-14 N N N 0.0008 29999066.70 29999066.70 0.0032 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.200 55380TTE0 C3GTMMZIHMY46P4OIX74 US55380TTE00 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-22 2022-02-22 2022-02-22 N N N 0.0009 50003296.00 50003296.00 0.0053 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.274 85325VL81 RILFO74KP1CM8P6PCT96 US85325VL812 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-18 2022-03-18 2022-03-18 N N N 0.0033 68003380.96 68003380.96 0.0072 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.204 20272AT55 MSFSBD3QN1GSN7Q6C537 US20272AT555 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-23 2022-05-23 2022-05-23 N N N 0.0032 22003382.94 22003382.94 0.0023 N N N N Barclays Bank plc Barclays Bank plc 0.094 06742VRM5 G5GSEF7VJP5I7OUK5573 US06742VRM53 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-22 2022-02-22 2022-02-22 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 34498018.32 34498018.32 0.0037 N N N N Citibank NA Citibank NA 0.160 17305TY30 E57ODZWZ7FF32TWEFA76 US17305TY301 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-06 2022-06-06 2022-06-06 N N N 0.0035 34977232.85 34977232.85 0.0037 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.210 06417MQF5 L3I9ZG2KFGXZ61BMYR72 US06417MQF58 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-07-08 2022-07-08 N N N 0.0018 25003508.00 25003508.00 0.0026 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.210 06417MQB4 L3I9ZG2KFGXZ61BMYR72 US06417MQB45 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-06-03 2022-06-03 N N N 0.0015 30005941.20 30005941.20 0.0032 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.162 76582KCE9 US76582KCE91 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-14 2022-03-14 2022-03-14 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0016 44991599.85 44991599.85 0.0048 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.333 17327BF34 MBNUM2BPBDO7JBLYG310 US17327BF344 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-03 2022-06-03 2022-06-03 N N N 0.0033 29966379.90 29966379.90 0.0032 N N N N ASB Finance Ltd. ASB Finance Ltd. 0.098 0020P3C77 549300A8V0FZJN79NH08 US0020P3C776 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-07 2022-03-07 2022-03-07 N N N 0.0010 49995284.50 49995284.50 0.0053 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.180 69033MZB6 5493007O3QFXCPOGWK22 US69033MZB61 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-09 2022-03-09 2022-03-09 N N N 0.0010 55004402.75 55004402.75 0.0058 N N N N Natixis SA, New York Natixis SA, New York 0.220 63873QQA5 2549003L5ZG5M2ZSE107 US63873QQA57 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-07-07 2022-07-07 N N N 0.0019 55007431.60 55007431.60 0.0058 N N N N TD Securities USA LLC TD Securities USA LLC 0.150 SUVUFHICNZMP2WKHG940 BRWPU4NG8 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y SRT_20-A 2023-07-20 1.740000 9210000.00 8929917.28 Asset-Backed Securities FORDR_20-1 2031-08-15 2.040000 12346000.00 12470196.65 Asset-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0015 20000000.00 20000000.00 0.0021 N Y Y N Alpine Securitization Ltd. Alpine Securitization Ltd. 0.260 02089XPK7 US02089XPK71 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-08 2022-07-08 2022-07-08 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0044 24980608.50 24980608.50 0.0026 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.081 86960KC75 NHBDILHZTYCNBV5UYZ31 US86960KC759 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-07 2022-03-07 2022-03-07 N N N 0.0008 49996111.00 49996111.00 0.0053 N N N N Goldman Sachs Bank Goldman Sachs Bank 0.213 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-07-26 2022-07-26 N N N 0.0024 16998255.97 16998255.97 0.0018 N N N N Taxable Series 2021-XMT0949, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XMT0949, Tender Option Bond Trust Receipts/Certificates 0.120 88034YFK1 US88034YFK10 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-02-07 2022-02-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 6885000.00 6885000.00 0.0007 N N Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 0.220 86565C3V9 5U0XI89JRFVHWIBS4F54 US86565C3V97 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-06-22 2022-06-22 N N N 0.0019 31254065.63 31254065.63 0.0033 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.085 76582KB34 US76582KB342 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-03 2022-02-03 2022-02-03 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 49999650.00 49999650.00 0.0053 N N Y N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 0.240 N4JDFKKH2FTD8RKFXO39 XS2369032573 BRWPZKPA8 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-22 2022-07-22 2022-07-22 N N N 0.0024 26930776.05 26930776.05 0.0029 N N N N Dexia Credit Local SA Dexia Credit Local SA 0.100 25215WC13 F4G136OIPBYND1F41110 US25215WC138 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N Y BELGIUM (KINGDOM OF) 0.5141 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ FRANCE (REPUBLIC OF) 0.4559 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ LUXEMBOURG (GRAND DUCHY OF) 0.0300 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0010 36702072.78 36702072.78 0.0039 N N N N BlackRock Liquidity Funds 2022-02-04 /s/Ann Frechette Ann Frechette Assistant Treasurer