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Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 100000000.00 100000000.00 0.0007 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.050 254900BN8XS34XZDJ223 BRWX0JCQ1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 2 3/8 BOND 51 2051-05-15 2.375000 46195300.00 51000024.92 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 50000000.00 50000000.00 0.0004 N Y Y N Citigroup Global Markets, Inc. 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Deutsche Bank Securities, Inc. 0.050 9J6MBOOO7BECTDTUZW19 BRWX1T5F0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2051-08-15 2.000000 207000.00 211841.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-07-15 0.750000 820700.00 1036861.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-11-15 2.000000 1288000.00 1298921.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2051-11-15 1.875000 3842000.00 3807931.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-11-30 1.500000 48599900.00 48867076.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-08-15 0.000000 89111100.00 60724848.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-11-15 0.000000 147630300.00 88052616.13 U.S. Treasuries (including strips) Y Fitch - BR F2 Moody's - BR NR Standard & Poor's - BR A-2 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 200000000.00 200000000.00 0.0015 N Y Y N BlackRock Liquidity Funds 2022-01-06 /s/Ann Frechette Ann Frechette Assistant Treasurer