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Notes Federal Farm Credit Bank Variable Rate Notes 0.080 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-03-01 2023-02-17 2023-02-17 N N N 0.0010 19118340.00 19118340.00 0.0042 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.034 9127962F5 254900HROIFWPRGM1V77 US9127962F58 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-25 2021-03-25 2021-03-25 N N N 0.0003 40204162.53 40204162.53 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.031 9127962Q1 254900HROIFWPRGM1V77 US9127962Q14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-22 2021-04-22 2021-04-22 N N N 0.0003 12744401.75 12744401.75 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.046 9127962Y4 254900HROIFWPRGM1V77 US9127962Y48 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0005 35621556.13 35621556.13 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.057 9127964B2 254900HROIFWPRGM1V77 US9127964B27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-08-12 2021-08-12 2021-08-12 N N N 0.0006 21484737.96 21484737.96 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.014 9127964F3 254900HROIFWPRGM1V77 US9127964F31 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-04 2021-03-04 2021-03-04 N N N 0.0001 15999963.36 15999963.36 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.029 9127964M8 254900HROIFWPRGM1V77 US9127964M81 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-11 2021-03-11 2021-03-11 N N N 0.0003 175998493.44 175998493.44 0.0390 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.024 9127964N6 254900HROIFWPRGM1V77 US9127964N64 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-18 2021-03-18 2021-03-18 N N N 0.0002 209257118.49 209257118.49 0.0464 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.039 9127964P1 254900HROIFWPRGM1V77 US9127964P13 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-01 2021-04-01 2021-04-01 N N N 0.0004 174994349.25 174994349.25 0.0388 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.036 9127964X4 254900HROIFWPRGM1V77 US9127964X47 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-08 2021-04-08 2021-04-08 N N N 0.0004 99995646.00 99995646.00 0.0222 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.039 9127965A3 254900HROIFWPRGM1V77 US9127965A35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-05-06 2021-05-06 2021-05-06 N N N 0.0004 99993278.00 99993278.00 0.0222 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.067 9127965G0 254900HROIFWPRGM1V77 US9127965G05 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-12-02 2021-12-02 2021-12-02 N N N 0.0007 80690256.72 80690256.72 0.0179 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.049 912796B32 254900HROIFWPRGM1V77 US912796B328 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-06-24 2021-06-24 2021-06-24 N N N 0.0005 49592870.00 49592870.00 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.007 912796C23 254900HROIFWPRGM1V77 US912796C235 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-02 2021-03-02 2021-03-02 N N N 0.0001 144234914.90 144234914.90 0.0320 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.017 912796C72 254900HROIFWPRGM1V77 US912796C722 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-09 2021-03-09 2021-03-09 N N N 0.0002 272948534.26 272948534.26 0.0606 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.029 912796C98 254900HROIFWPRGM1V77 US912796C987 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-23 2021-03-23 2021-03-23 N N N 0.0003 251625002.63 251625002.63 0.0558 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.032 912796D22 254900HROIFWPRGM1V77 US912796D225 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-30 2021-03-30 2021-03-30 N N N 0.0003 241778184.08 241778184.08 0.0536 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.040 912796D89 254900HROIFWPRGM1V77 US912796D894 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-13 2021-04-13 2021-04-13 N N N 0.0004 32633343.45 32633343.45 0.0072 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.034 912796F20 254900HROIFWPRGM1V77 US912796F204 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-27 2021-04-27 2021-04-27 N N N 0.0003 68995903.47 68995903.47 0.0153 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.039 912796F87 254900HROIFWPRGM1V77 US912796F873 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-05-11 2021-05-11 2021-05-11 N N N 0.0004 47855280.53 47855280.53 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.049 912796G37 254900HROIFWPRGM1V77 US912796G376 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-06-01 2021-06-01 2021-06-01 N N N 0.0005 100987094.22 100987094.22 0.0224 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.250 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-03-01 2021-07-31 2021-07-31 N N N 0.0011 12007493.04 12007493.04 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 912828C57 254900HROIFWPRGM1V77 US912828C574 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-03-31 2021-03-31 2021-03-31 N N N 0.0027 76632389.61 76632389.61 0.0170 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.330 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-03-01 2021-10-31 2021-10-31 N N N 0.0004 25139334.22 25139334.22 0.0056 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.144 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-03-01 2022-04-30 2022-04-30 N N N 0.0006 85087875.55 85087875.55 0.0189 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.085 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-03-01 2022-10-31 2022-10-31 N N N 0.0007 60015454.80 60015454.80 0.0133 N Y Y N BlackRock Liquidity Funds 2021-03-04 /s/Ann Frechette Ann Frechette Assistant Treasurer