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122299750.00 U.S. Treasuries (including strips) T Note 1.5 11/30/2028 2022-08-01 2.280000 113533200.00 105381856.84 U.S. Treasuries (including strips) TII Note .125 01/15/2030 2022-08-01 2.280000 240000000.00 270794752.80 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0228 750000000.00 750000000.00 0.0069 N Y Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.240 L3I9ZG2KFGXZ61BMYR72 BRY574BA2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-08-15 2.750000 100.00 93.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-08-11 0.000000 14793400.00 14782482.47 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0224 14490000.00 14490000.00 0.0001 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 2.240 549300HN4UKV1E2R3U73 BRY574AB1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-05-31 0.250000 5481300.00 5100092.06 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0224 5000000.00 5000000.00 0.0000 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.270 MBNUM2BPBDO7JBLYG310 BRY574BS3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-02-15 5.375000 44400.00 54517.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-02-15 1.125000 1200.00 1067.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2050-02-15 2.000000 334500.00 268841.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-04-15 3.375000 1669900.00 3579675.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2038-05-15 4.500000 1967400.00 2417584.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-07-15 0.125000 2567400.00 2770634.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-08-15 1.250000 6764900.00 6037693.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-05-15 5.000000 14310100.00 18403507.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2036-02-15 4.500000 33144700.00 40826273.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-05-15 4.250000 43188000.00 51255159.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-02-15 3.500000 99855400.00 109493278.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-02-15 1.875000 471062500.00 443191839.94 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0227 665000000.00 665000000.00 0.0061 N Y Y N BNP Paribas SA BNP Paribas SA 2.240 R0MUWSFPU8MPRO8K5P83 BRY5749W7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-02-15 0.000000 76.84 41.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-08-15 0.000000 105.55 62.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-11-15 0.000000 119.18 65.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-02-15 0.000000 136.71 69.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-05-15 0.000000 225.81 134.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-02-15 0.000000 252.66 144.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2038-11-15 0.000000 334232.69 203841.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2038-05-15 0.000000 2946472.92 1835640.84 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0224 2000000.00 2000000.00 0.0000 N Y Y N Barclays Bank plc Barclays Bank plc 2.300 G5GSEF7VJP5I7OUK5573 BRY574A54 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 1.125000 40706900.00 29465355.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-11-15 2.750000 72284700.00 72534705.27 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 100000000.00 100000000.00 0.0009 N Y Y N BlackRock Liquidity Funds 2022-08-04 /s/Ann Frechette Ann Frechette Assistant Treasurer