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BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2023-01-31 2023-01-31 2023-01-31 N N N 0.0184 74003590.22 74003590.22 0.0124 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.125 91282CBU4 254900HROIFWPRGM1V77 US91282CBU45 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2023-03-31 2023-03-31 2023-03-31 N N N 0.0203 44862733.48 44862733.48 0.0075 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.023 912796U72 254900HROIFWPRGM1V77 US912796U724 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0002 919997.70 919997.70 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.086 912796U80 254900HROIFWPRGM1V77 US912796U807 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-10 2022-05-10 2022-05-10 N N N 0.0009 530281742.63 530281742.63 0.0885 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.114 912796Q28 254900HROIFWPRGM1V77 US912796Q284 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-12 2022-05-12 2022-05-12 N N N 0.0011 784973.29 784973.29 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.185 912796H44 254900HROIFWPRGM1V77 US912796H440 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-19 2022-05-19 2022-05-19 N N N 0.0019 64868260.14 64868260.14 0.0108 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.262 912796V22 254900HROIFWPRGM1V77 US912796V227 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-24 2022-05-24 2022-05-24 N N N 0.0026 216341984.20 216341984.20 0.0361 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.406 912796V89 254900HROIFWPRGM1V77 US912796V896 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 2022-06-07 N N N 0.0041 96324928.54 96324928.54 0.0161 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.437 912796V97 254900HROIFWPRGM1V77 US912796V979 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-14 2022-06-14 2022-06-14 N N N 0.0044 14991982.35 14991982.35 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.424 912796J42 254900HROIFWPRGM1V77 US912796J420 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0042 588942678.19 588942678.19 0.0983 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.566 912796R43 254900HROIFWPRGM1V77 US912796R431 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0057 81240676.72 81240676.72 0.0136 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.713 912796R68 254900HROIFWPRGM1V77 US912796R688 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0071 44779526.53 44779526.53 0.0075 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.808 912796X38 254900HROIFWPRGM1V77 US912796X389 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-26 2022-07-26 2022-07-26 N N N 0.0081 16082848.32 16082848.32 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.820 912796S59 254900HROIFWPRGM1V77 US912796S595 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0082 17210687.28 17210687.28 0.0029 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.903 912796X46 254900HROIFWPRGM1V77 US912796X462 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-02 2022-08-02 2022-08-02 N N N 0.0090 2070089.64 2070089.64 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.969 912796XM6 254900HROIFWPRGM1V77 US912796XM68 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-16 2022-08-16 2022-08-16 N N N 0.0097 99709162.00 99709162.00 0.0166 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.091 912796XP9 254900HROIFWPRGM1V77 US912796XP99 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-30 2022-08-30 2022-08-30 N N N 0.0109 99634736.00 99634736.00 0.0166 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.058 912796T66 254900HROIFWPRGM1V77 US912796T668 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0106 46072589.93 46072589.93 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.059 912796M71 254900HROIFWPRGM1V77 US912796M713 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-08 2022-09-08 2022-09-08 N N N 0.0106 2854104.95 2854104.95 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.085 912796U56 254900HROIFWPRGM1V77 US912796U567 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-22 2022-09-22 2022-09-22 N N N 0.0108 62957441.98 62957441.98 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.134 912796U64 254900HROIFWPRGM1V77 US912796U641 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-29 2022-09-29 2022-09-29 N N N 0.0113 258399965.87 258399965.87 0.0431 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.157 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-10-06 2022-10-06 2022-10-06 N N N 0.0116 83331701.62 83331701.62 0.0139 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.490 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-12-29 2022-12-29 2022-12-29 N N N 0.0149 9272715.23 9272715.23 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.758 912796T33 254900HROIFWPRGM1V77 US912796T338 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-02-23 2023-02-23 2023-02-23 N N N 0.0176 32800677.19 32800677.19 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.037 912796V48 254900HROIFWPRGM1V77 US912796V482 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-04-20 2023-04-20 2023-04-20 N N N 0.0204 9802123.90 9802123.90 0.0016 N Y Y N BlackRock Liquidity Funds 2022-05-05 /s/Ann Frechette Ann Frechette Assistant Treasurer