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BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0116 348921615.00 348921615.00 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.988 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-06-01 2024-04-30 2024-04-30 N N N 0.0104 1350279571.50 1350279571.50 0.0120 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.185 912796XV6 254900HROIFWPRGM1V77 US912796XV67 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-13 2022-09-13 2022-09-13 N N N 0.0119 618215332.98 618215332.98 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.249 912796XW4 254900HROIFWPRGM1V77 US912796XW41 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-20 2022-09-20 2022-09-20 N N N 0.0125 2526330079.84 2526330079.84 0.0226 N Y Y N BlackRock Liquidity Funds 2022-06-06 /s/Ann Frechette Ann Frechette Assistant Treasurer