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JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWUVW6U2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2050-08-15 1.375000 2900000.00 2494010.19 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 2445098.04 2445098.04 0.0000 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWUVW6P3 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 10000000.00 12075049.33 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 11838235.29 11838235.29 0.0001 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWUVW6F5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2050-05-15 1.250000 11500000.00 9631289.34 U.S. Treasuries (including strips) Y Fitch - 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JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWUVW608 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2041-11-15 3.125000 20850000.00 25020102.21 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 24529411.76 24529411.76 0.0002 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWUVW5U3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2044-11-15 3.000000 154055100.00 183518887.55 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 179919743.01 179919743.01 0.0015 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWUVW616 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2043-08-15 3.625000 48000000.00 61920252.94 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 60705882.35 60705882.35 0.0005 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWUVW6G3 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 105000000.00 105000428.92 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 102941176.47 102941176.47 0.0008 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWUVW6Y4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2047-08-15 2.750000 5000000.00 5762523.54 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 5649509.80 5649509.80 0.0000 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWUVW6K4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-05-15 2.875000 136000000.00 162690664.58 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 159500000.00 159500000.00 0.0013 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWUVW715 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2044-08-15 3.125000 14980000.00 18069698.81 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 17715318.63 17715318.63 0.0001 N Y Y N BlackRock Liquidity Funds 2021-11-04 /s/Ann Frechette Ann Frechette Assistant Treasurer