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Victory Receivables Corp. 0.852 92646LF13 549300D0F37QF0LP7F94 US92646LF138 Asset Backed 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 Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0085 62591539.71 62591539.71 0.0137 N Y Y N Bedford Row Funding Corp. 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Sumitomo Mitsui Trust Bank Ltd. 1.221 86564XGR9 5493006GGLR4BTEL8O61 US86564XGR98 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-25 2022-07-25 2022-07-25 N N N 0.0122 19963272.20 19963272.20 0.0044 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.130 63254GTT2 F8SB4JFBSYQFRQEH3Z21 US63254GTT21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-10-25 2022-10-25 N N N 0.0115 19998396.40 19998396.40 0.0044 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 1.150 55380TW48 C3GTMMZIHMY46P4OIX74 US55380TW483 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-10-21 2022-10-21 N N N 0.0113 11000634.26 11000634.26 0.0024 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.100 65602YXV7 549300KQZJBM38M51L16 US65602YXV72 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-08-22 2022-08-22 N N N 0.0107 25001572.25 25001572.25 0.0055 N N N N Banco Santander SA,New York Banco Santander SA,New York 1.230 05966DH88 5493006QMFDDMYWIAM13 US05966DH881 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-10-28 2022-10-28 N N N 0.0117 20004943.00 20004943.00 0.0044 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 1.150 07644DLS5 5493000JWH1Z48FX0180 US07644DLS52 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-11-02 2022-11-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0115 16000000.00 16000000.00 0.0035 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 1.160 89114WVG7 PT3QB789TSUIDF371261 US89114WVG76 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-11-21 2022-11-21 N N N 0.0119 9498702.21 9498702.21 0.0021 N N N N Swedbank AB Swedbank AB 1.150 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-11-23 2022-11-23 N N N 0.0115 7999999.92 7999999.92 0.0017 N N N N BNP Paribas SA BNP Paribas SA 1.180 09660YGA9 R0MUWSFPU8MPRO8K5P83 US09660YGA91 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-11-04 2022-11-04 N N N 0.0120 14998718.55 14998718.55 0.0033 N N N N Barclays Bank plc Barclays Bank plc 1.050 G5GSEF7VJP5I7OUK5573 BRY2FQ708 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N ILLINOIS MUN ELEC AGY 2035-02-01 7.288000 6995000.00 8561763.42 Other Instrument MUNI Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-07-05 2022-07-05 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A N N 0.0105 8000000.00 8000000.00 0.0017 N N N Y Bank of Montreal Bank of Montreal 1.330 06373L2T5 NQQ6HPCNCCU6TUTQYE16 US06373L2T57 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2023-06-06 2023-06-06 N N N 0.0132 15001515.30 15001515.30 0.0033 N N N N Britannia Funding Co. 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LLC Autobahn Funding Co. LLC 0.859 0527M1F91 US0527M1F915 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-09 2022-06-09 2022-06-09 N Y DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0086 18995976.75 18995976.75 0.0041 N N N N Barclays Bank plc Barclays Bank plc 0.940 G5GSEF7VJP5I7OUK5573 BRY2FR185 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y PHOENIX ARIZ INDL DEV AUTH HEA BDS 2022 2057-11-15 3.750000 1970000.00 1931593.21 Other Instrument MUNI ILLINOIS MUN ELEC AGY PWR SUPP TAXABLE REV BDS 2010 2035-02-01 7.288000 7165000.00 8769840.58 Other Instrument MUNI 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 0.0094 10000000.00 10000000.00 0.0022 N Y Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.380 86565FLD2 549300MS3WYYVQ4HXM15 US86565FLD23 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2023-05-03 2023-05-03 N N N 0.0138 20000741.20 20000741.20 0.0044 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 1.330 85325VZR4 RILFO74KP1CM8P6PCT96 US85325VZR40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2023-05-04 2023-05-04 N N N 0.0134 15998919.20 15998919.20 0.0035 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.833 26821JF13 529900HNOAA1KXQJUQ27 US26821JF132 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 0.0083 49998859.50 49998859.50 0.0109 N Y Y N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.820 23344J4M4 US23344J4M49 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 2022-06-07 N N N 0.0082 65000000.00 65000000.00 0.0142 N N Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 0.810 86564MKY3 5493006GGLR4BTEL8O61 US86564MKY39 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 2022-06-07 N N N 0.0081 40000000.00 40000000.00 0.0087 N N Y N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 0.860 08224MF17 549300PGDCWK6DU9QM65 US08224MF176 Asset Backed 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 Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0086 41999008.38 41999008.38 0.0092 N Y Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.230 20272AX84 MSFSBD3QN1GSN7Q6C537 US20272AX847 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2023-02-21 2023-02-21 N N N 0.0123 19999999.20 19999999.20 0.0044 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.800 ZBUT11V806EZRVTWT807 BRY2X6ES3 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 1 2039-11-15 5.500000 55000.00 8608.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2033-08-20 8.000000 245433.00 19879.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-05-20 3.500000 1086494.00 1053042.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2029-02-20 7.000000 2791404.00 7278.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-03-20 2.000000 206960000.00 161821748.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2038-05-20 7.000000 421761.00 60834.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-02-20 4.500000 1068966.00 1088905.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2062-07-15 2.800000 1214730.00 1174407.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-10-20 3.000000 5093256.00 4259638.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2048-11-15 5.500000 111644.00 9960.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2048-05-15 3.000000 177469.00 121720.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2049-02-20 5.500000 301142.00 190493.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2041-10-20 4.500000 330000.00 46802.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2039-10-15 4.500000 500000.00 19151.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2039-02-15 4.500000 940069.00 129627.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2043-11-20 3.000000 1070662.00 214256.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2049-06-20 4.000000 1694648.00 1740341.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2042-08-15 3.500000 23757040.00 2453301.83 Agency Mortgage-Backed Securities 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 0.0080 171000000.00 171000000.00 0.0373 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.810 MBNUM2BPBDO7JBLYG310 BRY2X6EB0 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 32 2032-01-15 0.125000 637300.00 661195.72 U.S. Treasuries (including strips) GNII RG CM5706 C 2050-03-20 5.000000 1000.00 1065.30 Agency Mortgage-Backed Securities GNII RG CH6759 C 2050-04-20 4.000000 423118.00 357805.25 Agency Mortgage-Backed Securities 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 0.0081 1000000.00 1000000.00 0.0002 N Y Y N Royal Bank of Canada Royal Bank of Canada 0.820 BRY2WVQV9 Non-Negotiable Time 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 0.0082 79000000.00 79000000.00 0.0172 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.820 BRY2WVRE6 Non-Negotiable Time 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 0.0082 35000000.00 35000000.00 0.0076 N Y Y N Mizuho Bank Ltd. 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Chesham Finance Ltd. 0.852 16537JF35 US16537JF359 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-03 2022-06-03 2022-06-03 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0085 29997900.00 29997900.00 0.0065 N N Y N BNP Paribas SA BNP Paribas SA 1.180 09660YGW1 R0MUWSFPU8MPRO8K5P83 US09660YGW12 Financial Company Commercial Paper Y Fitch - BR NA Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-10-24 2022-10-24 N N N 0.0118 44999999.10 44999999.10 0.0098 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.800 MBNUM2BPBDO7JBLYG310 BRY2X6F29 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-05-15 4.250000 6472570.00 7592278.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2038-02-15 4.375000 52412006.00 63053630.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-04-15 3.375000 224.00 476.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-02-15 4.750000 449763.00 561048.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-02-15 3.500000 17587915.00 19021610.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2038-05-15 4.500000 32535876.00 39310968.58 U.S. Treasuries (including strips) 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 0.0080 127000000.00 127000000.00 0.0277 N Y Y N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 0.780 549300H47WTHXPU08X20 BRY2X6RQ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N T Note 2.375 03/31/2029 2022-06-01 0.780000 32420400.00 31620005.16 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0078 31000000.00 31000000.00 0.0068 N Y Y N BlackRock Liquidity Funds 2022-06-06 /s/Ann Frechette Ann Frechette Assistant Treasurer