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BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-05-15 2022-05-15 2022-05-15 N N N 0.0043 162072835.66 162072835.66 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.375 912828ZG8 254900HROIFWPRGM1V77 US912828ZG82 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0019 157539755.06 157539755.06 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.494 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-03-01 2022-04-30 2022-04-30 N N N 0.0026 2088935744.27 2088935744.27 0.0186 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.125 912828ZX1 254900HROIFWPRGM1V77 US912828ZX16 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0052 86995156.79 86995156.79 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.435 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-03-01 2022-07-31 2022-07-31 N N N 0.0035 737908115.57 737908115.57 0.0066 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.435 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-03-01 2022-10-31 2022-10-31 N N N 0.0038 1549370288.45 1549370288.45 0.0138 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.429 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-03-01 2023-01-31 2023-01-31 N N N 0.0037 2555670629.14 2555670629.14 0.0228 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.414 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-03-01 2023-04-30 2023-04-30 N N N 0.0037 938368085.24 938368085.24 0.0084 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.182 912796G45 254900HROIFWPRGM1V77 US912796G459 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-04-21 2022-04-21 2022-04-21 N N N 0.0018 794797.28 794797.28 0.0000 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.302 912796H44 254900HROIFWPRGM1V77 US912796H440 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0030 1121110777.02 1121110777.02 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.405 912796J42 254900HROIFWPRGM1V77 US912796J420 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0041 1295373645.09 1295373645.09 0.0116 N Y Y N BlackRock Liquidity Funds 2022-03-07 /s/Ann Frechette Ann Frechette Assistant Treasurer