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27 2027-06-30 0.500000 15134700.00 12966899.34 U.S. Treasuries (including strips) 0 1/4 NOTE AB 25 2025-07-31 0.250000 30277800.00 27836561.54 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 2030-08-15 0.625000 26876500.00 20380980.61 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 2027-09-30 0.375000 64551000.00 54352369.52 U.S. Treasuries (including strips) 0 7/8 NOTE F 30 2030-11-15 0.875000 6927500.00 5336040.87 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 2027-11-30 0.625000 1716600.00 1455011.97 U.S. Treasuries (including strips) 0 1/8 NOTE AJ 24 2024-01-15 0.125000 27692600.00 27412208.21 U.S. Treasuries (including strips) 0 3/8 NOTE U 26 2026-01-31 0.375000 21391000.00 19319891.29 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 2031-02-15 1.125000 177824800.00 138439085.72 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 2028-02-29 1.125000 49753700.00 42693217.22 U.S. Treasuries (including strips) 0 3/8 NOTE AM 24 2024-04-15 0.375000 18354400.00 17941626.69 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3.500000 257533600.00 243876850.73 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 2028-05-31 3.625000 23198900.00 22429547.65 U.S. Treasuries (including strips) 4 NOTE AA 28 2028-06-30 4.000000 148499000.00 145470446.83 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 2028-08-31 4.375000 178535800.00 176583284.42 U.S. Treasuries (including strips) 4 5/8 NOTE AD 28 2028-09-30 4.625000 221418000.00 220424796.29 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N 0.0532 5000000000.00 5000000000.00 0.0524 N Y Y N Citibank NA Citibank NA 5.300 E57ODZWZ7FF32TWEFA76 BRYRCW6H7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-11-15 3.000000 100.00 72.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-02-15 2.500000 100.00 65.36 U.S. Treasuries (including strips) 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(including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-15 0.125000 500.00 561.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-12-31 3.875000 500.00 488.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-04-15 0.125000 700.00 767.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-08-31 0.500000 800.00 680.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-06-30 3.250000 900.00 837.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-03-28 0.000000 1000.00 977.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2038-02-15 4.375000 1000.00 943.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-03-31 2.625000 2000.00 1933.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-02-28 1.875000 2100.00 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Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N BILL 11/14/23 2023-11-14 0.000000 400.00 399.24 U.S. Treasuries (including strips) BILL 12/19/23 2023-12-19 0.000000 115430000.00 114611832.16 U.S. Treasuries (including strips) 5 1/4 BOND 28 2028-11-15 5.250000 900.00 937.13 U.S. Treasuries (including strips) 5 3/8 BOND 31 2031-02-15 5.375000 3998900.00 4172618.63 U.S. Treasuries (including strips) 4 1/4 BOND 39 2039-05-15 4.250000 106952000.00 99141687.21 U.S. Treasuries (including strips) 4 1/2 BOND 39 2039-08-15 4.500000 17665000.00 16633183.13 U.S. Treasuries (including strips) 4 5/8 BOND 40 2040-02-15 4.625000 20723300.00 19739737.16 U.S. Treasuries (including strips) 3 7/8 BOND 40 2040-08-15 3.875000 106706000.00 91986762.69 U.S. Treasuries (including strips) 4 3/4 BOND 41 2041-02-15 4.750000 75041900.00 72121033.52 U.S. Treasuries (including strips) 3 3/4 BOND 41 2041-08-15 3.750000 100270000.00 84263946.77 U.S. Treasuries (including strips) 3 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1 1/2 NOTE B 30 2030-02-15 1.500000 1288700.00 1059554.43 U.S. Treasuries (including strips) 1 1/8 NOTE V 25 2025-02-28 1.125000 100.00 94.85 U.S. Treasuries (including strips) 0 5/8 NOTE J 27 2027-03-31 0.625000 1000000.00 868329.37 U.S. Treasuries (including strips) 0 3/8 NOTE Y 25 2025-04-30 0.375000 50000000.00 46528250.00 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 2027-04-30 0.500000 56000000.00 48204296.00 U.S. Treasuries (including strips) 0 1/4 NOTE Z 25 2025-05-31 0.250000 9695600.00 8982130.68 U.S. Treasuries (including strips) 0 1/4 NOTE AB 25 2025-07-31 0.250000 77000000.00 70791644.00 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 2027-09-30 0.375000 200.00 168.40 U.S. Treasuries (including strips) 0 1/4 NOTE AD 25 2025-09-30 0.250000 116000000.00 105884886.84 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 2027-10-31 0.500000 300.00 252.97 U.S. Treasuries (including strips) 0 3/8 NOTE AG 25 2025-11-30 0.375000 141290000.00 128558869.99 U.S. Treasuries 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Citigroup Global Markets, Inc. 5.300 MBNUM2BPBDO7JBLYG310 BRYRCW6N4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-10-03 0.000000 100.00 95.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-31 5.552240 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-31 5.000000 1900.00 1898.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-10-15 2.375000 97900.00 98031.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-10-31 4.875000 4984500.00 4999951.95 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 5000000.00 5000000.00 0.0001 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 5.290 254900BN8XS34XZDJ223 BRYRCW6K0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 0 1/8 TRIN D 24 2024-07-15 0.125000 20177100.00 25500091.99 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0529 25000000.00 25000000.00 0.0003 N Y Y N BNP Paribas SA BNP Paribas SA 5.290 R0MUWSFPU8MPRO8K5P83 BRYRCW612 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-01-18 0.000000 700.00 691.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2033-08-15 3.875000 2191000.00 2039312.72 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0529 2000000.00 2000000.00 0.0000 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 5.290 CYYGQCGNHMHPSMRL3R97 BRYRCW6Z7 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 1.375000 7107800.00 4080001.85 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0529 4000000.00 4000000.00 0.0000 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.330 X574KRZ6V5A7UBU45C31 BRYRCVD32 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2038-02-15 0.000000 24000000.00 11323643.42 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 11100000.00 11100000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.330 X574KRZ6V5A7UBU45C31 BRYRCVDY4 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 60000000.00 36725330.00 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 36000000.00 36000000.00 0.0004 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.330 X574KRZ6V5A7UBU45C31 BRYRCVD99 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2042-11-15 2.750000 40000000.00 28512938.15 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 27950000.00 27950000.00 0.0003 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.330 X574KRZ6V5A7UBU45C31 BRYRCVD40 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 5967866.13 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 5850000.00 5850000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.330 X574KRZ6V5A7UBU45C31 BRYRCVDC2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2039-05-15 0.000000 25000000.00 10839073.09 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N 0.0533 10625000.00 10625000.00 0.0001 N Y Y N BlackRock Liquidity Funds 2023-11-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer