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United Overseas Bank Ltd. 0.211 91127QF12 IO66REGK3RCBAMA8HR66 US91127QF121 Financial Company Commercial Paper 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 0.0021 34107578.19 34107578.19 0.0059 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 0.160 60710RB61 51KMXRLB0RIEGI0WJN58 US60710RB615 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 0.0015 35000972.65 35000972.65 0.0060 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160 60683BZ89 JBONEPAGQXF4QP29B387 US60683BZ898 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 0.0018 34996936.80 34996936.80 0.0060 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.138 29604DBF6 7TG4VWERK338227TR435 US29604DBF69 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0014 20991352.62 20991352.62 0.0036 N N N N Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.071 21687AZF3 DG3RU1DBUFHT4ZF9WN62 US21687AZF38 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-15 2021-12-15 2021-12-15 N N N 0.0007 29997258.30 29997258.30 0.0052 N N N N BlackRock Liquidity Funds 2021-11-04 /s/Ann Frechette Ann Frechette Assistant Treasurer