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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0226 10000000.00 10000000.00 0.0001 N Y Y N BNP Paribas SA BNP Paribas SA 2.260 R0MUWSFPU8MPRO8K5P83 BRY6D9Q40 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-15 0.125000 400.00 381.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-15 0.250000 4124400.00 5099686.03 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0226 5000000.00 5000000.00 0.0000 N Y Y N Citigroup Global Markets, Inc. 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HSBC Fixed Income Clearing Corporation - HSBC 2.300 549300H47WTHXPU08X20 BRY6DCHD3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2027-07-31 2.750000 98379000.00 107657963.58 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 105540000.00 105540000.00 0.0011 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 2.300 549300H47WTHXPU08X20 BRY6DCHR2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2052-08-15 3.000000 300000000.00 286064916.94 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 280439000.00 280439000.00 0.0028 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - 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BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 302211795.34 302211795.34 0.0030 N Y Y N BlackRock Liquidity Funds 2022-09-07 /s/Ann Frechette Ann Frechette Assistant Treasurer