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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-02 2021-07-02 2021-07-02 N N N 0.0005 1000000000.00 1000000000.00 0.0083 N N Y N ING Financial Markets LLC ING Financial Markets LLC 0.055 KBVRJ5K57JZ3E2AVWX40 BRWNW7MM2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N BILL 11/04/21 2021-11-04 0.000000 1823000.00 1822671.86 U.S. Treasuries (including strips) BILL 12/30/21 2021-12-30 0.000000 900.00 899.74 U.S. Treasuries (including strips) BILL 10/14/21 2021-10-14 0.000000 51349200.00 51341703.02 U.S. Treasuries (including strips) 4 1/4 BOND 39 2039-05-15 4.250000 300.00 410.15 U.S. Treasuries (including strips) 2 1/8 TRIB 41 2041-02-15 2.125000 13600.00 24984.47 U.S. Treasuries (including strips) 1 3/8 BOND 50 2050-08-15 1.375000 18100500.00 15250390.97 U.S. Treasuries (including strips) 0 1/8 TRIB 51 2051-02-15 0.125000 548100.00 612650.27 U.S. Treasuries (including strips) 2 5/8 NOTE J 25 2025-03-31 2.625000 41400.00 44735.62 U.S. Treasuries (including strips) 2 7/8 NOTE S 25 2025-11-30 2.875000 4951400.00 5412952.46 U.S. Treasuries (including strips) 2 1/8 NOTE L 26 2026-05-31 2.125000 2000.00 2123.80 U.S. Treasuries (including strips) 1 7/8 NOTE R 22 2022-10-31 1.875000 24000000.00 24623952.39 U.S. Treasuries (including strips) 2 1/2 NOTE E 23 2023-08-15 2.500000 1218100.00 1286597.67 U.S. Treasuries (including strips) 2 5/8 NOTE AP 21 2021-07-15 2.625000 100.00 101.31 U.S. Treasuries (including strips) 0 1/8 NOTE AM 23 2023-05-15 0.125000 1269700.00 1267219.32 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 2030-07-15 0.125000 200.00 229.24 U.S. Treasuries (including strips) 0 1/8 NOTE AR 23 2023-09-15 0.125000 100.00 99.65 U.S. Treasuries (including strips) 0 1/8 TRIN AE 25 2025-10-15 0.125000 275100.00 307769.59 U.S. Treasuries (including strips) 0 3/8 NOTE AG 25 2025-11-30 0.375000 500.00 491.05 U.S. Treasuries (including strips) 0 7/8 NOTE AA 26 2026-06-30 0.875000 100.00 99.92 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0006 100000000.00 100000000.00 0.0008 N Y Y N BlackRock Liquidity Funds 2021-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer