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Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N BILL 12/30/21 2021-12-30 0.000000 13900.00 13898.93 U.S. Treasuries (including strips) BILL 04/21/22 2022-04-21 0.000000 100.00 99.97 U.S. Treasuries (including strips) BILL 12/09/21 2021-12-09 0.000000 100.00 100.00 U.S. Treasuries (including strips) BILL 01/06/22 2022-01-06 0.000000 100.00 99.99 U.S. Treasuries (including strips) BILL 02/10/22 2022-02-10 0.000000 5000.00 4999.43 U.S. Treasuries (including strips) BILL 09/08/22 2022-09-08 0.000000 100.00 99.88 U.S. Treasuries (including strips) BILL 03/31/22 2022-03-31 0.000000 234800.00 234746.94 U.S. Treasuries (including strips) 7 1/4 BOND 22 2022-08-15 7.250000 3600.00 3856.18 U.S. Treasuries (including strips) 6 1/4 BOND 23 2023-08-15 6.250000 400.00 447.08 U.S. Treasuries (including strips) 6 7/8 BOND 25 2025-08-15 6.875000 600.00 740.54 U.S. Treasuries (including strips) 6 3/4 BOND 26 2026-08-15 6.750000 2600.00 3316.26 U.S. Treasuries (including strips) 6 5/8 BOND 27 2027-02-15 6.625000 1100.00 1421.19 U.S. Treasuries (including strips) 6 1/8 BOND 27 2027-11-15 6.125000 200.00 256.03 U.S. Treasuries (including strips) 5 1/2 BOND 28 2028-08-15 5.500000 200.00 255.71 U.S. Treasuries (including strips) 3 7/8 TRIB 29 2029-04-15 3.875000 5590300.00 13098969.63 U.S. Treasuries (including strips) 4 1/2 BOND 36 2036-02-15 4.500000 4100.00 5717.79 U.S. Treasuries (including strips) 2 3/8 TRIB 27 2027-01-15 2.375000 1700.00 2836.97 U.S. Treasuries (including strips) 4 3/4 BOND 37 2037-02-15 4.750000 900.00 1296.14 U.S. Treasuries (including strips) 1 3/4 TRIB 28 2028-01-15 1.750000 300.00 476.72 U.S. Treasuries (including strips) 4 5/8 BOND 40 2040-02-15 4.625000 200.00 289.99 U.S. Treasuries (including strips) 2 1/8 TRIB 40 2040-02-15 2.125000 1852600.00 3595819.73 U.S. Treasuries (including strips) 2 1/8 TRIB 41 2041-02-15 2.125000 900.00 1744.72 U.S. Treasuries (including strips) 3 3/4 BOND 41 2041-08-15 3.750000 600.00 789.17 U.S. Treasuries (including strips) 0 3/4 TRIB 42 2042-02-15 0.750000 15476100.00 23635522.16 U.S. Treasuries (including strips) 2 3/4 BOND 42 2042-11-15 2.750000 400.00 455.76 U.S. Treasuries (including strips) 3 3/4 BOND 43 2043-11-15 3.750000 100.00 132.49 U.S. Treasuries (including strips) 3 BOND 44 2044-11-15 3.000000 100.00 119.57 U.S. Treasuries (including strips) 0 3/4 TRIB 45 2045-02-15 0.750000 900.00 1346.21 U.S. Treasuries (including strips) 2 1/2 BOND 46 2046-05-15 2.500000 100.00 111.10 U.S. Treasuries (including strips) 2 BOND 50 2050-02-15 2.000000 953600.00 981862.05 U.S. Treasuries (including strips) 1 3/8 BOND 40 2040-11-15 1.375000 100.00 90.90 U.S. Treasuries (including strips) 1 7/8 BOND 51 2051-11-15 1.875000 100.00 99.97 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 2027-07-15 0.375000 100.00 125.40 U.S. Treasuries (including strips) 1 7/8 NOTE AB 22 2022-07-31 1.875000 100.00 101.79 U.S. Treasuries (including strips) 2 1/4 NOTE R 24 2024-10-31 2.250000 200.00 208.74 U.S. Treasuries (including strips) 2 1/2 NOTE G 25 2025-01-31 2.500000 100.00 105.93 U.S. Treasuries (including strips) 2 1/2 NOTE W 23 2023-03-31 2.500000 1300.00 1343.08 U.S. Treasuries (including strips) 0 5/8 TRIN X 23 2023-04-15 0.625000 100.00 116.63 U.S. Treasuries (including strips) 2 3/4 NOTE Z 23 2023-05-31 2.750000 4700.00 4867.60 U.S. Treasuries (including strips) 2 5/8 NOTE AU 21 2021-12-15 2.625000 200.00 202.62 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 2029-01-15 0.875000 100.00 126.49 U.S. Treasuries (including strips) 2 1/2 NOTE U 24 2024-01-31 2.500000 500.00 524.81 U.S. Treasuries (including strips) 2 1/2 NOTE H 26 2026-02-28 2.500000 100.00 106.41 U.S. Treasuries (including strips) 2 1/8 NOTE AM 22 2022-05-15 2.125000 11428500.00 11544848.13 U.S. Treasuries (including strips) 1 1/2 NOTE G 22 2022-01-31 1.500000 100.00 100.74 U.S. Treasuries (including strips) 2 NOTE E 25 2025-08-15 2.000000 12643200.00 13174533.23 U.S. Treasuries (including strips) 2 1/4 NOTE F 25 2025-11-15 2.250000 6608900.00 6922507.64 U.S. Treasuries (including strips) 1 3/4 NOTE G 23 2023-01-31 1.750000 500.00 511.62 U.S. Treasuries (including strips) 1 1/2 NOTE H 23 2023-02-28 1.500000 1100.00 1121.04 U.S. Treasuries (including strips) 1 5/8 NOTE K 23 2023-04-30 1.625000 400.00 407.80 U.S. Treasuries (including strips) 1 5/8 NOTE L 23 2023-05-31 1.625000 3100.00 3158.28 U.S. Treasuries (including strips) 0 1/8 TRIN D 26 2026-07-15 0.125000 187400.00 234695.84 U.S. Treasuries (including strips) 1 7/8 NOTE U 22 2022-01-31 1.875000 600.00 605.57 U.S. Treasuries (including strips) 1 7/8 NOTE W 22 2022-03-31 1.875000 826700.00 834198.31 U.S. Treasuries (including strips) 2 1/8 NOTE C 25 2025-05-15 2.125000 25800.00 26854.41 U.S. Treasuries (including strips) 1 7/8 NOTE L 22 2022-05-31 1.875000 100.00 100.89 U.S. Treasuries (including strips) 0 3/8 TRIN D 25 2025-07-15 0.375000 81700.00 103594.24 U.S. Treasuries (including strips) 2 NOTE L 24 2024-05-31 2.000000 100.00 103.25 U.S. Treasuries (including strips) 2 NOTE M 24 2024-06-30 2.000000 10347200.00 10775628.06 U.S. Treasuries (including strips) 1 3/4 NOTE AB 24 2024-07-31 1.750000 3700.00 3822.38 U.S. Treasuries (including strips) 0 1/8 TRIN AE 24 2024-10-15 0.125000 700.00 805.45 U.S. Treasuries (including strips) 1 5/8 NOTE BL 21 2021-12-31 1.625000 500.00 504.00 U.S. Treasuries (including strips) TRFR AW 01/31/22 2022-01-31 0.204000 3300.00 3301.35 U.S. Treasuries (including strips) 1 3/8 NOTE U 25 2025-01-31 1.375000 100.00 102.02 U.S. Treasuries (including strips) 1 3/8 NOTE AJ 23 2023-02-15 1.375000 200.00 203.50 U.S. Treasuries (including strips) 1 1/8 NOTE H 27 2027-02-28 1.125000 100.00 99.83 U.S. Treasuries (including strips) 0 5/8 NOTE J 27 2027-03-31 0.625000 100.00 97.04 U.S. Treasuries (including strips) 0 1/2 NOTE W 25 2025-03-31 0.500000 6008700.00 5931349.48 U.S. Treasuries (including strips) 0 3/8 NOTE Y 25 2025-04-30 0.375000 200.00 196.25 U.S. Treasuries (including strips) 0 1/8 NOTE AZ 22 2022-04-30 0.125000 100.00 100.02 U.S. Treasuries (including strips) 0 1/8 NOTE AM 23 2023-05-15 0.125000 100.00 99.68 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 2027-07-31 0.375000 100.00 95.28 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 2027-09-30 0.375000 1700.00 1613.21 U.S. Treasuries (including strips) 0 1/8 TRIN AE 25 2025-10-15 0.125000 800.00 918.52 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 2027-10-31 0.500000 100.00 95.40 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 2027-11-30 0.625000 100.00 95.93 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 2027-12-31 0.625000 900.00 864.75 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 2028-02-29 1.125000 300.00 296.92 U.S. Treasuries (including strips) 0 3/4 NOTE W 26 2026-03-31 0.750000 757400.00 746430.48 U.S. Treasuries (including strips) 0 3/8 NOTE AM 24 2024-04-15 0.375000 1328700.00 1320453.96 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 2028-04-30 1.250000 200.00 198.68 U.S. Treasuries (including strips) TRFR BJ 10/31/23 2023-10-31 0.085000 2200.00 2199.93 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 2031-11-15 1.375000 1000.00 986.35 U.S. Treasuries (including strips) 1 1/4 NOTE AG 26 2026-11-30 1.250000 8756100.00 8782806.11 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 100000000.00 100000000.00 0.0008 N Y Y N Fixed Income Clearing Corporation - BNY Fixed Income Clearing Corporation - BNY 0.055 549300H47WTHXPU08X20 BRWVYAKF2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 3 1/8 BOND 43 2043-02-15 3.125000 137834100.00 167276604.64 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 2027-07-15 0.375000 357000000.00 447675108.14 U.S. Treasuries (including strips) 0 1/8 TRIN D 26 2026-07-15 0.125000 323423100.00 405048329.49 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0006 1000000000.00 1000000000.00 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.063 912796S91 254900HROIFWPRGM1V77 US912796S918 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0006 294457790.46 294457790.46 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.127 912796Y94 254900HROIFWPRGM1V77 US912796Y940 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-12-31 2021-12-31 2021-12-31 N N N 0.0013 2637015993.22 2637015993.22 0.0207 N Y Y N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 0.050 549300H47WTHXPU08X20 BRWVYAQZ2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N T Bond 3 08/15/2048 2021-12-01 0.050000 330000000.00 410222283.90 U.S. Treasuries (including strips) T Bond 3.125 05/15/2048 2021-12-01 0.050000 56695500.00 71567347.06 U.S. Treasuries (including strips) T Bond 2.375 05/15/2051 2021-12-01 0.050000 200000000.00 223196824.00 U.S. Treasuries (including strips) T Bond 1.25 05/15/2050 2021-12-01 0.050000 25000000.00 21476824.00 U.S. Treasuries (including strips) TII Bond 1 02/15/2049 2021-12-01 0.050000 25000000.00 38536731.25 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 750000000.00 750000000.00 0.0059 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.050 MBNUM2BPBDO7JBLYG310 BRWVYCFN7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-09-30 0.250000 100.00 97.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-05-15 1.625000 200.00 202.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-09-30 3.000000 700.00 755.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-15 0.125000 34300.00 39381.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-31 0.250000 2062700.00 1999647.76 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 2000000.00 2000000.00 0.0000 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.050 254900BN8XS34XZDJ223 BRWVYCFK3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-04-15 3.625000 895500.00 2040216.43 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 2000000.00 2000000.00 0.0000 N Y Y N BNP Paribas SA BNP Paribas SA 0.050 R0MUWSFPU8MPRO8K5P83 BRWVYCFV9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-01-15 2.375000 1222500.00 2040113.62 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 2000000.00 2000000.00 0.0000 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 0.050 CYYGQCGNHMHPSMRL3R97 BRWVYCG89 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-11-15 0.000000 890400.00 620550.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-16 0.000000 6699900.00 6695960.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-03-15 0.000000 9660000.00 9658406.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-03-29 0.000000 12556000.00 12552898.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-03-01 0.000000 12920000.00 12918372.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-08-11 0.000000 21449900.00 21428814.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-04-28 0.000000 47420000.00 47398471.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-05-19 0.000000 87670500.00 87626577.08 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 195000000.00 195000000.00 0.0015 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWVYD6Z8 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 109462649.05 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 107316176.47 107316176.47 0.0008 N Y Y N BlackRock Liquidity Funds 2021-12-06 /s/Ann Frechette Ann Frechette Assistant Treasurer