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Westpac Banking Corp. 0.984 9612C1KE6 EN5TNI6CI43VEPAMHL14 US9612C1KE62 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-14 2022-10-14 2022-10-14 N N N 0.0098 21865543.26 21865543.26 0.0025 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.300 89114WJG1 PT3QB789TSUIDF371261 US89114WJG15 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-25 2022-10-25 2022-10-25 N N N 0.0101 35831898.00 35831898.00 0.0041 N N N N Nordea Bank Abp Nordea Bank Abp 0.984 65558KKM5 529900ODI3047E2LIV03 US65558KKM52 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-21 2022-10-21 2022-10-21 N N N 0.0098 24842517.25 24842517.25 0.0028 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.330 55380TYN4 C3GTMMZIHMY46P4OIX74 US55380TYN44 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0113 34809124.00 34809124.00 0.0040 N N N N Collateralized Commercial Paper V Co. 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Westpac Banking Corp. 0.180 96130AKE7 EN5TNI6CI43VEPAMHL14 US96130AKE72 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-07-13 2022-07-13 2022-07-13 N N N 0.0062 21315994.79 21315994.79 0.0024 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.030 9612C1L21 EN5TNI6CI43VEPAMHL14 US9612C1L219 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0103 39226276.06 39226276.06 0.0045 N N N N Societe Generale SA Societe Generale SA 0.846 83369CHX5 O2RNE8IBXP4R0TD8PU41 US83369CHX56 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-31 2022-08-31 2022-08-31 N N N 0.0085 34851343.45 34851343.45 0.0039 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.423 76582KE49 US76582KE494 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-04 2022-05-04 2022-05-04 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0042 22483059.30 22483059.30 0.0025 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.809 55607LH23 4ZHCHI4KYZG2WVRT8631 US55607LH230 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-02 2022-08-02 2022-08-02 N N N 0.0081 23917849.92 23917849.92 0.0027 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 0.400 53947CQ27 213800MBWEIJDM5CU638 US53947CQ273 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0116 20282415.01 20282415.01 0.0023 N N N N Ionic Capital II Trust Ionic Capital II Trust 0.112 46221MCF2 254900ABXGHL7TZDR053 US46221MCF23 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-15 2022-03-15 2022-03-15 N Y CITIBANK NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0011 64847027.92 64847027.92 0.0073 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.350 13606CYC2 549300H8L46OOZOFHU82 US13606CYC27 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-03 2022-11-03 2022-11-03 N N N 0.0100 29368380.44 29368380.44 0.0033 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.250 89114WL78 PT3QB789TSUIDF371261 US89114WL780 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-18 2022-05-18 2022-05-18 N N N 0.0049 39986118.00 39986118.00 0.0045 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.300 22552G5G1 549300D0YARF5HYP1809 US22552G5G17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-06-01 2022-06-01 N N N 0.0056 39972916.80 39972916.80 0.0045 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 0.885 07644BHG0 US07644BHG05 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-16 2022-08-16 2022-08-16 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0088 39836821.20 39836821.20 0.0045 N N N N Series 2021-XMT0962, Tender Option Bond Trust Receipts/Certificates Series 2021-XMT0962, Tender Option Bond Trust Receipts/Certificates 0.250 88034YE22 US88034YE220 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2034-03-15 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 0.0020 5665000.00 5665000.00 0.0006 N N Y N Norinchukin Bank Norinchukin Bank 0.210 65602YRV4 549300KQZJBM38M51L16 US65602YRV47 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-14 2022-03-14 2022-03-14 N N N 0.0011 42001648.50 42001648.50 0.0047 N N N N BNZ International Funding Ltd. 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254900HROIFWPRGM1V77 2029-02-15 2.625000 1390822.00 1450937.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-01-31 1.500000 1408131.00 1383418.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-31 2.000000 1625184.00 1645193.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-31 3.000000 1688441.00 1772742.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-11-30 0.125000 1751153.00 1740609.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-04-30 0.750000 2010534.00 1923805.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-31 0.750000 2823283.00 2696798.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-07 0.000000 15104168.00 15085106.04 U.S. Treasuries (including strips) 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 N N 0.0005 145000000.00 145000000.00 0.0164 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.050 MBNUM2BPBDO7JBLYG310 BRWZ1E5D3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-31 1.375000 245.00 239.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-09-30 1.625000 1173845.00 1167636.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-31 0.750000 14.00 13.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-01-15 0.125000 5155.00 6446.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-09-30 0.875000 652680.00 625669.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-10-15 0.125000 82988726.00 89999998.39 U.S. Treasuries (including strips) 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 N N 0.0005 90000000.00 90000000.00 0.0102 N Y Y N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 0.050 549300H47WTHXPU08X20 BRWZ1CNL9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N T Bond 2.375 05/15/2051 2022-03-01 0.050000 35848500.00 36720006.07 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 36000000.00 36000000.00 0.0041 N Y Y N BlackRock Liquidity Funds 2022-03-07 /s/Ann Frechette Ann Frechette Assistant Treasurer