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BNZ International Funding Ltd. 0.104 0556X0YG3 549300HVMZ89HDMELW08 US0556X0YG36 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-16 2021-11-16 2021-11-16 N N N 0.0010 35488928.97 35488928.97 0.0052 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.410 60700HGX1 US60700HGX17 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-09-03 2021-09-03 2041-02-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 6571000.00 6571000.00 0.0010 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.177 85325VF96 RILFO74KP1CM8P6PCT96 US85325VF962 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-08-02 2021-10-01 2021-10-01 N N N 0.0015 39999970.80 39999970.80 0.0059 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 0.270 N4JDFKKH2FTD8RKFXO39 XS2306988051 BRWHLQJM9 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 0.0027 24973004.25 24973004.25 0.0037 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.410 60700HHK8 US60700HHK86 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-09-03 2021-09-03 2056-11-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 500000.00 500000.00 0.0001 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.145 9612C4Q38 EN5TNI6CI43VEPAMHL14 US9612C4Q386 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-24 2021-08-31 2021-08-31 N N N 0.0010 30001124.40 30001124.40 0.0044 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.270 22552G2V1 549300D0YARF5HYP1809 US22552G2V11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-08-02 2022-04-08 2022-04-08 N N N 0.0025 41007574.34 41007574.34 0.0060 N N N N Bank of Montreal Bank of Montreal 0.280 NQQ6HPCNCCU6TUTQYE16 XS2314827507 BRWJC88X3 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 0.0028 17981814.42 17981814.42 0.0026 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 0.159 86565CB32 549300MS3WYYVQ4HXM15 US86565CB326 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-09-13 2021-09-13 2021-09-13 N N N 0.0010 43002905.51 43002905.51 0.0063 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.161 05253MNV2 JHE42UYNWWTJB8YTTU19 US05253MNV27 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-02 2022-03-02 2022-03-02 N N N 0.0014 15001028.55 15001028.55 0.0022 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.135 9612C4Q53 EN5TNI6CI43VEPAMHL14 US9612C4Q535 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-09-01 2021-09-01 2021-09-01 N N N 0.0011 40000866.40 40000866.40 0.0059 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 0.135 01626FZ76 549300VRDDZC1N8S3N22 US01626FZ767 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2021-12-07 N Y UBS AG 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 33983670.48 33983670.48 0.0050 N N N N BlackRock Liquidity Funds 2021-08-05 /s/Ann Frechette Ann Frechette Assistant Treasurer