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Standard & Poor's AA+ 2021-04-01 2022-10-31 2022-10-31 N N N 0.0004 60031801.80 60031801.80 0.0139 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.085 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-04-01 2022-11-03 2022-11-03 N N N 0.0006 33468487.05 33468487.05 0.0078 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.075 3130AKEK8 2549001DPIFGXC1TOL40 US3130AKEK86 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-04-01 2022-04-28 2022-04-28 N N N 0.0002 7369471.73 7369471.73 0.0017 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.011 9127964Z9 254900HROIFWPRGM1V77 US9127964Z94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-29 2021-04-29 2021-04-29 N N N 0.0001 100999214.22 100999214.22 0.0234 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.017 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 0.0002 197997594.30 197997594.30 0.0459 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.005 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 0.0000 36634969.59 36634969.59 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.019 912796D97 254900HROIFWPRGM1V77 US912796D977 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-20 2021-04-20 2021-04-20 N N N 0.0002 84999214.60 84999214.60 0.0197 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.040 313313NL8 US313313NL82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2021-10-26 2021-10-26 2021-10-26 N N N 0.0004 20555248.38 20555248.38 0.0048 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.022 912796A25 254900HROIFWPRGM1V77 US912796A254 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-05-13 2021-05-13 2021-05-13 N N N 0.0002 74998250.25 74998250.25 0.0174 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.017 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 0.0002 95363967.20 95363967.20 0.0221 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.042 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 0.0004 80711896.26 80711896.26 0.0187 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.015 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 0.0001 47859335.22 47859335.22 0.0111 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.070 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-04-01 2022-10-21 2022-10-21 N N N 0.0006 41043775.33 41043775.33 0.0095 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.070 3130AKKJ4 2549001DPIFGXC1TOL40 US3130AKKJ40 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-04-01 2022-12-16 2022-12-16 N N N 0.0006 53600468.27 53600468.27 0.0124 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.015 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 0.0002 99077481.39 99077481.39 0.0230 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.012 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 0.0001 96782176.78 96782176.78 0.0225 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.070 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-04-01 2023-01-20 2023-01-20 N N N 0.0004 11265642.61 11265642.61 0.0026 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.010 3130AKNT9 2549001DPIFGXC1TOL40 US3130AKNT94 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2021-04-01 2021-05-12 2021-05-12 N N N 0.0002 8349906.31 8349906.31 0.0019 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080 313385ES1 2549001DPIFGXC1TOL40 US313385ES14 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2021-04-23 2021-04-23 2021-04-23 N N N 0.0008 5240000.00 5240000.00 0.0012 N N Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.070 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-04-01 2023-01-13 2023-01-13 N N N 0.0004 11860941.13 11860941.13 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.060 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-04-01 2023-02-17 2023-02-17 N N N 0.0005 19124626.47 19124626.47 0.0044 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.050 313313PA0 US313313PA00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2021-11-09 2021-11-09 2021-11-09 N N N 0.0005 37503433.00 37503433.00 0.0087 N N N N BlackRock Liquidity Funds 2021-04-07 /s/Ann Frechette Ann Frechette Assistant Treasurer