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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 2022-07-07 N N N 0.0156 1000000000.00 1000000000.00 0.0084 N N Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 1.520 549300H47WTHXPU08X20 BRY46P0S2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2027-06-30 3.250000 187000000.00 186891795.90 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 183218750.00 183218750.00 0.0015 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 1.520 549300H47WTHXPU08X20 BRY46P0M5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2023-03-15 0.500000 125000000.00 123202599.65 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 120781250.00 120781250.00 0.0010 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQC7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2048-05-15 3.125000 953987500.00 923021866.59 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 904885202.21 904885202.21 0.0076 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 1.520 549300H47WTHXPU08X20 BRY46P0N3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2052-05-15 2.875000 1300000000.00 1219970497.78 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 1196000000.00 1196000000.00 0.0101 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 1.520 549300H47WTHXPU08X20 BRY46P0F0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2023-01-31 9.000000 630000000.00 632067362.87 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 619647000.00 619647000.00 0.0052 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQS2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2048-11-15 3.375000 149000000.00 151427641.69 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 148452205.88 148452205.88 0.0012 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HPW4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2041-02-15 4.750000 76975000.00 93817241.23 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 91973805.15 91973805.15 0.0008 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HPX2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2044-02-15 3.625000 99875000.00 103250139.39 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 101221354.17 101221354.17 0.0009 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQU7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-11-15 2.375000 103980000.00 87606847.85 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 85885441.18 85885441.18 0.0007 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQL7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-02-15 3.000000 279600000.00 268077815.44 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 262810294.12 262810294.12 0.0022 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HR69 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2041-08-15 1.750000 191959000.00 146374915.92 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 143498762.25 143498762.25 0.0012 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQY9 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 72340000.00 45847410.20 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 44946544.12 44946544.12 0.0004 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQ86 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-08-15 2.250000 300300000.00 247382566.91 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 242521691.18 242521691.18 0.0020 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQK9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2051-05-15 2.375000 16664000.00 14019181.74 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 13743715.69 13743715.69 0.0001 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQ94 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 137000000.00 130840522.72 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 128269607.84 128269607.84 0.0011 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 1.520 549300H47WTHXPU08X20 BRY46NZM2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2027-04-30 0.500000 350000000.00 309423307.86 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 303344000.00 303344000.00 0.0026 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HPY0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2043-02-15 3.125000 23750000.00 22741584.91 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 22294730.39 22294730.39 0.0002 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQ29 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 162400000.00 168091095.05 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 164788235.29 164788235.29 0.0014 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQB9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2046-11-15 2.875000 100000000.00 91128846.51 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 89338235.29 89338235.29 0.0008 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 1.520 549300H47WTHXPU08X20 BRY46P060 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2029-06-30 3.250000 600000000.00 605557065.56 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 593658000.00 593658000.00 0.0050 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 1.520 549300H47WTHXPU08X20 BRY46P0K9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2026-05-31 0.750000 735000000.00 671854559.88 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 658655000.00 658655000.00 0.0055 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 1.520 549300H47WTHXPU08X20 BRY46P0W3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2029-05-15 2.375000 44843000.00 42967202.12 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 42123000.00 42123000.00 0.0004 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 1.560 X574KRZ6V5A7UBU45C31 BRY46NZB6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2039-11-15 0.000000 50000000.00 27732178.13 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 27187500.00 27187500.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 1.560 X574KRZ6V5A7UBU45C31 BRY46NZG5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2044-05-15 3.375000 18000000.00 17718152.70 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 17370000.00 17370000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 1.560 X574KRZ6V5A7UBU45C31 BRY46NZD2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2046-11-15 2.875000 45000000.00 40909887.94 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 40106250.00 40106250.00 0.0003 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 1.560 X574KRZ6V5A7UBU45C31 BRY46NZK6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2038-05-15 0.000000 110000000.00 65219570.63 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 63937500.00 63937500.00 0.0005 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 1.520 549300H47WTHXPU08X20 BRY46P0C7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2029-03-31 2.375000 300000000.00 288236930.86 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 282573000.00 282573000.00 0.0024 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 1.550 549300H47WTHXPU08X20 BRY46HQ78 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2046-02-15 2.500000 66250000.00 56480509.02 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 55370710.78 55370710.78 0.0005 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 1.560 X574KRZ6V5A7UBU45C31 BRY46NZZ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2041-08-15 0.000000 15000000.00 7726828.25 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 7575000.00 7575000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 1.560 X574KRZ6V5A7UBU45C31 BRY46NZN0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2033-08-15 0.000000 35000000.00 24500340.81 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 24018750.00 24018750.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 1.560 X574KRZ6V5A7UBU45C31 BRY46P0Q6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2037-02-15 0.000000 80000000.00 49676510.33 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 48700000.00 48700000.00 0.0004 N Y Y N BlackRock Liquidity Funds 2022-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer