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ASB Finance Ltd. 0.586 0020P3FM1 549300A8V0FZJN79NH08 US0020P3FM15 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0059 34936610.10 34936610.10 0.0076 N N N N UBS AG UBS AG 0.219 90276JNF9 BFM8T61CT2L1QCEMIK50 US90276JNF92 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-09-22 2022-09-22 N N N 0.0030 22989350.77 22989350.77 0.0050 N N N N Goldman Sachs International Goldman Sachs International 0.957 38150UJP7 W22LROWP2IHZNBB6K528 US38150UJP75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-23 2022-09-23 2022-09-23 N N N 0.0096 20886615.75 20886615.75 0.0045 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.200 06367CLF2 NQQ6HPCNCCU6TUTQYE16 US06367CLF22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-09-21 2022-09-21 N N N 0.0026 35988120.36 35988120.36 0.0078 N N N N Series 2021-XFT1253, Tender Option Bond Trust Receipts/Certificates Series 2021-XFT1253, Tender Option Bond Trust Receipts/Certificates 0.250 88034YVM9 US88034YVM91 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2043-11-15 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 0.0020 4000000.00 4000000.00 0.0009 N N Y N Series 2021-XMT0955, Tender Option Bond Trust Receipts/Certificates Series 2021-XMT0955, Tender Option Bond Trust Receipts/Certificates 0.250 88034YUZ1 US88034YUZ14 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2034-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0020 7000000.00 7000000.00 0.0015 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 0.200 64988YLQ8 549300ZQWNLLIG564027 US64988YLQ88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-03-07 2022-03-07 2045-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0020 18000000.00 18000000.00 0.0039 N N Y N Taxable Series 2021-BTMFT-007, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-BTMFT-007, Tender Option Bond Trust Receipts/Certificates 0.370 62630WKA4 US62630WKA44 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-04 2022-04-04 2035-07-01 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0020 5400000.00 5400000.00 0.0012 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 60700HJN0 549300K10X7VPG6JVX38 US60700HJN08 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2023-05-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0020 1000000.00 1000000.00 0.0002 N N Y N Crown Point Capital Co. 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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2023-03-13 2023-03-13 N N N 0.0037 14996227.05 14996227.05 0.0033 N N N N Natixis SA, New York Natixis SA, New York 0.330 63873QSM7 2549003L5ZG5M2ZSE107 US63873QSM77 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2023-02-07 2023-02-07 N N N 0.0034 12999255.75 12999255.75 0.0028 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.350 55380TK90 C3GTMMZIHMY46P4OIX74 US55380TK900 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2023-03-10 2023-03-10 N N N 0.0035 11999624.64 11999624.64 0.0026 N N N N BNG Bank NV BNG Bank NV 0.071 09657SC78 529900GGYMNGRQTDOO93 US09657SC782 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 0.0007 37999482.82 37999482.82 0.0082 N N Y N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 0.142 08224MC44 549300PGDCWK6DU9QM65 US08224MC447 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-04 2022-03-04 2022-03-04 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0014 19999688.80 19999688.80 0.0043 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 0.320 VYVVCKR63DVZZN70PB21 BRWYG0S03 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N ITALIAN EXCISE CLAIMS 2023-02-17 0.000000 10504000.00 10500971.35 Money Market Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-17 2022-03-17 2022-03-17 N N N 0.0032 10000000.00 10000000.00 0.0022 N N N Y United Overseas Bank Ltd. United Overseas Bank Ltd. 0.249 91127RBA4 IO66REGK3RCBAMA8HR66 US91127RBA41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-11-07 2022-11-07 N N N 0.0025 9999999.90 9999999.90 0.0022 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.220 83050WAY0 F3JS33DEI6XQ4ZBPTN86 US83050WAY03 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-09-09 2022-09-09 N N N 0.0028 15245180.39 15245180.39 0.0033 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.092 26821JC16 529900HNOAA1KXQJUQ27 US26821JC162 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 N N 0.0009 49999875.00 49999875.00 0.0108 N Y Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 0.080 86564MDL9 5493006GGLR4BTEL8O61 US86564MDL90 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-04 2022-03-04 2022-03-04 N N N 0.0007 100000111.00 100000111.00 0.0217 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.060 MBNUM2BPBDO7JBLYG310 BRWZ1E4G7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 0 1/8 TRIN A 23 2023-01-15 0.125000 11100.00 13880.36 U.S. Treasuries (including strips) TINT 08/15/33 2033-08-15 0.000000 1.00 0.78 U.S. Treasuries (including strips) TINT 02/15/34 2034-02-15 0.000000 502.00 384.35 U.S. Treasuries (including strips) TINT 08/15/34 2034-08-15 0.000000 1305951.00 986215.02 U.S. Treasuries (including strips) TINT 11/15/33 2033-11-15 0.000000 10.00 7.72 U.S. Treasuries (including strips) TINT 05/15/34 2034-05-15 0.000000 25780.00 19608.01 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 0.0006 1000000.00 1000000.00 0.0002 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050 ZBUT11V806EZRVTWT807 BRWZ1E477 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-08-20 3.500000 995568.00 1020014.18 Agency Mortgage-Backed Securities 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 1000000.00 1000000.00 0.0002 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 0.420 VYVVCKR63DVZZN70PB21 BRWYVZ4D7 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CONNECT FINCO SARL 2594001KNYIQ456J2792 2026-10-01 6.750000 744000.00 775666.50 Corporate Debt Securities ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 2029-08-15 5.750000 877000.00 802267.66 Corporate Debt Securities ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 2027-08-15 5.250000 1077000.00 1028557.44 Corporate Debt Securities CANPACK SA 259400TS8W5E4ILGVP08 2029-11-15 3.875000 1271000.00 1203813.53 Corporate Debt Securities CARNIVAL CORP F1OF2ZSX47CR0BCWA982 2029-05-01 6.000000 1900000.00 1885737.33 Corporate Debt Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-18 2022-03-18 2022-03-18 N N N 0.0042 5000000.00 5000000.00 0.0011 N N N Y National Australia Bank Ltd. National Australia Bank Ltd. 1.303 63254FPQ4 F8SB4JFBSYQFRQEH3Z21 US63254FPQ45 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-24 2023-02-24 2023-02-24 N N N 0.0130 8391494.44 8391494.44 0.0018 N N N N BPCE SA BPCE SA 1.318 05571CPN5 9695005MSX1OYEMGDF46 US05571CPN55 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-22 2023-02-22 2023-02-22 N N N 0.0132 14807486.25 14807486.25 0.0032 N N N N Ionic Capital III Trust Ionic Capital III Trust 0.114 46220XCG7 254900X889N3JUSUDE39 US46220XCG79 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-16 2022-03-16 2022-03-16 N Y UBS AG 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0011 29998506.60 29998506.60 0.0065 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.000 20272AV78 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-02 2022-09-01 2022-09-01 N N N 0.0025 16998089.88 16998089.88 0.0037 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 0.142 08224MC28 549300PGDCWK6DU9QM65 US08224MC280 Asset Backed 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 Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0014 37999704.36 37999704.36 0.0082 N N Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 0.092 07644BC26 US07644BC267 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0009 16999915.17 16999915.17 0.0037 N N Y N Antalis SA Antalis SA 0.132 03664BCF1 549300G2LM2ZKZ0X4Y50 US03664BCF13 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-15 2022-03-15 2022-03-15 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 17499052.03 17499052.03 0.0038 N N N N Royal Bank of Canada Royal Bank of Canada 0.070 BRWZ15SZ8 Non-Negotiable Time Deposit 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 0.0007 79000000.00 79000000.00 0.0171 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.070 BRWZ15S62 Non-Negotiable Time Deposit 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 0.0007 55000000.00 55000000.00 0.0119 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.070 BRWZ15S88 Non-Negotiable Time Deposit 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 0.0007 70000000.00 70000000.00 0.0152 N Y Y N DNB Bank ASA DNB Bank ASA 0.060 549300GKFG0RYRRQ1414 BRWZ15SE5 Non-Negotiable Time Deposit 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 0.0006 50000000.00 50000000.00 0.0108 N Y Y N Svenska Handelsbanken Svenska Handelsbanken 0.070 BRWZ15SR6 Non-Negotiable Time Deposit 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 0.0007 50000000.00 50000000.00 0.0108 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.070 1VUV7VQFKUOQSJ21A208 BRWZ15SC9 Non-Negotiable Time Deposit 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 0.0007 55356000.00 55356000.00 0.0120 N Y Y N KBC Bank NV KBC Bank NV 0.070 BRWZ15SV7 Non-Negotiable Time Deposit Y Fitch - 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BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-03 2022-03-03 2022-03-03 N N N 0.0022 6000000.00 6000000.00 0.0013 N N Y N Bank of Montreal Bank of Montreal 0.160 NQQ6HPCNCCU6TUTQYE16 BRWYVYRU7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 296000.00 77476.17 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2052-01-01 3.000000 1084619.00 1108640.11 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2035-03-01 3.000000 1255866.00 404071.49 Agency Mortgage-Backed Securities GNMA_22-6D 2052-01-20 3.500000 1584809.00 242645.21 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2051-07-01 3.000000 2638425.00 2613860.21 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2051-12-01 2.500000 2678757.00 2587934.30 Agency Mortgage-Backed Securities GNMA_18-127B 2045-06-20 4.500000 4115261.00 64145.40 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2051-12-01 2.500000 4945270.00 4788613.01 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2031-12-01 2.500000 5675000.00 1887740.42 Agency Mortgage-Backed Securities GNMA_16-H11E 2066-04-20 2.606960 10023100.00 458351.48 Agency Collateralized Mortgage Obligation GNMA_13-9 2043-01-20 6.588290 10626000.00 177612.38 Agency Collateralized Mortgage Obligation GNMA_20-31B 2050-03-20 5.838290 14208633.00 1237228.90 Agency Collateralized Mortgage Obligation GNMA_20-H04D 2069-12-20 2.349160 15068715.00 614273.22 Agency Collateralized Mortgage Obligation FNMA_21-66L 2051-10-25 2.500000 19725800.00 3188786.04 Agency Collateralized Mortgage Obligation GNMA_17-141C 2047-07-20 3.500000 27133018.00 58034.61 Agency Collateralized Mortgage Obligation GNMA_14-147 2044-10-20 4.500000 68932115.00 1562632.85 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-69 2049-06-20 3.108290 104500000.00 1669972.03 Agency Collateralized Mortgage Obligation GNMA_19-40 2058-09-16 0.646880 129465286.00 1146461.46 Agency Collateralized Mortgage Obligation 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 0.0016 23000000.00 23000000.00 0.0050 N N Y N TD Securities USA LLC TD Securities USA LLC 0.190 SUVUFHICNZMP2WKHG940 BRWYVYQX2 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-29 1.500000 9195900.00 9180083.05 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0019 9000000.00 9000000.00 0.0020 N N Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.100 BRWYUAKY9 Non-Negotiable Time Deposit 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 0.0010 30000000.00 30000000.00 0.0065 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 0.750000 14.00 13.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-31 1.375000 245.00 239.29 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 2026-09-30 1.625000 1173845.00 1167636.42 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 0.0195 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 30869600.00 31620064.98 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 31000000.00 31000000.00 0.0067 N Y Y N BlackRock Liquidity Funds 2022-03-07 /s/Ann Frechette Ann Frechette Assistant Treasurer