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ASB Finance Ltd. 0.298 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 0.0030 34950836.55 34950836.55 0.0065 N N N N UBS AG UBS AG 0.220 90276JNF9 BFM8T61CT2L1QCEMIK50 US90276JNF92 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-09-22 2022-09-22 N N N 0.0033 22981743.52 22981743.52 0.0043 N N N N Goldman Sachs International Goldman Sachs International 0.434 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 0.0043 20933743.74 20933743.74 0.0039 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 2022-01-03 2022-09-21 2022-09-21 N N N 0.0029 35976799.44 35976799.44 0.0067 N N N N Series 2021-XFT1253, Tender Option Bond Trust Receipts/Certificates Series 2021-XFT1253, Tender Option Bond Trust Receipts/Certificates 0.120 88034YVM9 US88034YVM91 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 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 0.0010 4000000.00 4000000.00 0.0007 N N Y N Series 2021-XMT0955, Tender Option Bond Trust Receipts/Certificates Series 2021-XMT0955, Tender Option Bond Trust Receipts/Certificates 0.120 88034YUZ1 US88034YUZ14 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-01-07 2022-01-07 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 0.0010 7000000.00 7000000.00 0.0013 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 0.100 64988YLQ8 549300ZQWNLLIG564027 US64988YLQ88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-01-07 2022-01-07 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 0.0010 18000000.00 18000000.00 0.0034 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 0.280 62630WKA4 US62630WKA44 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-02-04 2022-02-04 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 0.0010 5400000.00 5400000.00 0.0010 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 2022-01-07 2022-01-07 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 0.0010 1000000.00 1000000.00 0.0002 N N Y N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.300 22845AZU7 549300LXH4KLRKIKII81 US22845AZU77 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-04 2022-10-04 2022-10-04 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0050 24962810.00 24962810.00 0.0047 N N N N Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale 0.248 12802WDE1 969500P04DQJS4BPM574 US12802WDE12 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+ 2022-04-14 2022-04-14 2022-04-14 N N N 0.0025 32114346.95 32114346.95 0.0060 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.300 55380TXV7 C3GTMMZIHMY46P4OIX74 US55380TXV78 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-31 2022-10-31 2022-10-31 N N N 0.0045 10985908.78 10985908.78 0.0021 N N N N New York State Dormitory Authority New York State Dormitory Authority 0.100 64983UKV1 549300C8XO7EXTX2XU71 US64983UKV16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 3000000.00 3000000.00 0.0006 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.080 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2045-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 6000000.00 6000000.00 0.0011 N N Y N ASB Finance Ltd. ASB Finance Ltd. 0.222 0020P3DK7 549300A8V0FZJN79NH08 US0020P3DK76 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-19 2022-04-19 2022-04-19 N N N 0.0022 39473808.34 39473808.34 0.0074 N N N N State of California State of California 0.060 13063BCS9 US13063BCS97 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2033-05-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7000000.00 7000000.00 0.0013 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.100 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 6000000.00 6000000.00 0.0011 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 0.190 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2040-08-01 Y NUVEEN CALIFORNIA QUALITY MUNI INCOME FUND 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0019 31900000.00 31900000.00 0.0060 N N Y N Bay Area Toll Authority Bay Area Toll Authority 0.080 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 10000000.00 10000000.00 0.0019 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.080 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 3000000.00 3000000.00 0.0006 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.190 ZBUT11V806EZRVTWT807 0000782124 BRT7G0VZ5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y FNMA_18-18G 2043-06-25 3.900750 2493216.00 157210.37 Agency Collateralized Mortgage Obligation FHLMC_10 2037-02-15 5.500000 3636364.00 1193264.90 Agency Collateralized Mortgage Obligation FHMS_KS07 2025-09-25 0.639460 5598900.00 121273.55 Agency Collateralized Mortgage Obligation GNMA_20-171 2060-10-16 0.977510 29938300.00 2337257.63 Agency Collateralized Mortgage Obligation FHLMC_3501A 2039-01-15 5.390250 59999900.00 49474.72 Agency Collateralized Mortgage Obligation FRESB_20-SB74 2040-03-25 1.659870 75000000.00 4541518.86 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0019 8000000.00 8000000.00 0.0015 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.250 ZBUT11V806EZRVTWT807 BRT7ER652 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y AMCR CR ACCEPT RECV TR 2020-2 D 20260513 5.65000 2026-05-13 5.650000 156000.00 165779.17 Asset-Backed Securities INTERSTAR MILL SER 2004-2G A 20360314 FLT 2036-03-14 0.598250 3714000.00 32890.32 Asset-Backed Securities MORGAN STAN CAP I 2016-UBS12 C 20491217 FLT 2049-12-17 4.150180 270600.00 258530.02 Private Label Collateralized Mortgage Obligations MORGAN STAN CAP I TR 2017-ASHF A 20341115 FLT 2034-11-15 0.960000 430000.00 402595.15 Private Label Collateralized Mortgage Obligations TOWD POINT MTG TR 2019-HY2 A2 20580528 FLT 2058-05-28 1.501880 102000.00 104497.36 Asset-Backed Securities WELLS FARGO MTG SEC 2020-2 A-3 20500225 FLT 2050-02-25 3.000000 673993.00 105708.10 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0025 1000000.00 1000000.00 0.0002 N Y Y N BlackRock Liquidity Funds 2022-01-06 /s/Ann Frechette Ann Frechette Assistant Treasurer