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U.S. Treasuries (including strips) 1 1/4 NOTE K 28 2028-04-30 1.250000 250000000.00 248744500.00 U.S. Treasuries (including strips) 2 1/4 NOTE G 24 2024-01-31 2.250000 250000000.00 264815191.99 U.S. Treasuries (including strips) 0 1/8 TRIN X 26 2026-04-15 0.125000 104926800.00 115221724.59 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 1000000000.00 1000000000.00 0.0074 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.010 549300H47WTHXPU08X20 BRWLMZNN2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2048-02-15 3.000000 87260000.00 100349081.98 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 98381372.55 98381372.55 0.0007 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.010 549300H47WTHXPU08X20 BRWLMZNM4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2050-02-15 2.000000 505000000.00 475331638.34 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 466011029.41 466011029.41 0.0034 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.010 549300H47WTHXPU08X20 BRWLMZP42 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2047-05-15 3.000000 281180000.00 325114640.62 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 318739583.33 318739583.33 0.0024 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.010 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Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2050-05-15 1.250000 140000000.00 109375089.36 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 107230392.16 107230392.16 0.0008 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.010 549300H47WTHXPU08X20 BRWLMZNY8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-11-15 2.375000 233240000.00 239945846.03 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 235240833.33 235240833.33 0.0017 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.010 549300H47WTHXPU08X20 BRWLMZP34 U.S. Treasury Repurchase Agreement, if 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Insurance Co. of America 0.030 X574KRZ6V5A7UBU45C31 BRWLMZ5Y8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2034-05-15 0.000000 20000000.00 15325437.56 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0003 15025000.00 15025000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.030 X574KRZ6V5A7UBU45C31 BRWLMZ627 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2044-05-15 3.375000 18000000.00 21986153.89 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0003 21555000.00 21555000.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.030 X574KRZ6V5A7UBU45C31 BRWLMZ5J1 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0.000000 51.91 38.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-05-15 0.000000 63.38 32.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-08-15 0.000000 93.67 51.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-08-15 0.000000 100.00 56.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-05-15 0.000000 100.00 51.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-15 2.375000 100.00 164.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-11-15 3.125000 100.00 113.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-11-30 2.125000 100.00 105.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-06-30 2.125000 100.00 101.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2034-08-15 0.000000 105.12 79.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-11-15 0.000000 120.37 115.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-05-15 0.000000 151.52 99.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2033-02-15 0.000000 179.66 141.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-07-31 0.240000 200.00 200.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-15 1.625000 200.00 208.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-05-15 0.000000 216.15 151.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-08-15 0.000000 232.01 135.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-11-15 0.000000 249.69 234.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-08-15 0.000000 303.06 210.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-11-15 0.000000 331.79 215.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-11-15 0.000000 412.49 284.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-08-15 0.000000 434.73 284.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 0.000000 500.00 330.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2036-11-15 0.000000 630.92 448.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-08-26 0.000000 700.00 699.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-04-30 0.134000 800.00 801.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-11-15 0.000000 1122.85 893.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-15 0.250000 152600.00 185226.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-11-15 0.000000 1226400.00 638965.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-11-15 0.000000 6543504.22 4017888.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-05-15 0.000000 22196800.00 12964307.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-07-15 0.375000 32534600.00 39281449.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-30 2.125000 107999000.00 114293808.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-11-15 0.000000 0.06 0.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-11-15 0.000000 0.82 0.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2036-02-15 0.000000 1.92 1.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2034-02-15 0.000000 60.61 46.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-11-15 0.000000 70.85 44.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-11-15 0.000000 100.00 67.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-11-15 0.000000 108.17 88.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2038-02-15 0.000000 145.81 99.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-02-15 0.750000 300.00 395.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-02-15 0.000000 320.10 166.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-02-15 0.000000 387.15 249.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-04-30 2.750000 700.00 735.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2036-08-15 0.000000 825.98 590.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-30 2.125000 3500.00 3607.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2038-08-15 0.000000 32815239.13 22108611.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-07-15 0.750000 178079200.00 215561239.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-05-15 0.000000 4.20 2.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-02-15 0.000000 18.77 11.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-08-15 0.000000 100.00 54.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2050-11-15 0.000000 100.00 49.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-01-15 2.000000 100.00 158.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-05-15 0.000000 163.08 131.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-11-15 2.750000 200.00 220.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-11-15 2.250000 200.00 214.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-02-15 0.000000 414.49 260.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-08-15 0.000000 444.10 228.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-01-31 1.750000 868500.00 896444.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-11-15 0.000000 3236206.59 1823612.12 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 750000000.00 750000000.00 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.009 9127962Y4 254900HROIFWPRGM1V77 US9127962Y48 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0001 3402763938.88 3402763938.88 0.0251 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.010 9127963H0 254900HROIFWPRGM1V77 US9127963H06 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-06-17 2021-06-17 2021-06-17 N N N 0.0001 2769331742.36 2769331742.36 0.0205 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.012 9127964B2 254900HROIFWPRGM1V77 US9127964B27 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-08-12 2021-08-12 2021-08-12 N N N 0.0001 349484066.30 349484066.30 0.0026 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.020 9127964L0 254900HROIFWPRGM1V77 US9127964L09 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-09-09 2021-09-09 2021-09-09 N N N 0.0002 755745831.81 755745831.81 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.020 9127964V8 254900HROIFWPRGM1V77 US9127964V80 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2021-10-07 N N N 0.0002 536953162.86 536953162.86 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.033 9127964W6 254900HROIFWPRGM1V77 US9127964W63 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-11-04 2021-11-04 2021-11-04 N N N 0.0003 838198242.18 838198242.18 0.0062 N Y Y N BlackRock Liquidity Funds 2021-05-06 /s/Ann Frechette Ann Frechette Assistant Treasurer