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BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 527312500.00 527312500.00 0.0052 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 3.060 549300H47WTHXPU08X20 BRY9GSMC5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2027-10-31 4.125000 327135000.00 325755463.66 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 319343000.00 319343000.00 0.0032 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 3.060 549300H47WTHXPU08X20 BRY9GSMW1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2023-01-15 0.125000 1350000000.00 1728940566.76 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 1694903000.00 1694903000.00 0.0168 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.060 549300H47WTHXPU08X20 BRY9GSMV3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2027-05-31 0.500000 200000000.00 169334110.00 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 166000000.00 166000000.00 0.0016 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 3.060 549300H47WTHXPU08X20 BRY9GSM68 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2029-10-31 4.000000 500000000.00 495511289.09 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 485754000.00 485754000.00 0.0048 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 3.060 X574KRZ6V5A7UBU45C31 BRY9GSM84 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2031-05-15 0.000000 19000000.00 13373314.35 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 13110000.00 13110000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 3.060 X574KRZ6V5A7UBU45C31 BRY9GSM27 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 38100174.75 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 37350000.00 37350000.00 0.0004 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 3.060 X574KRZ6V5A7UBU45C31 BRY9GSME1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2041-11-15 0.000000 40000000.00 16933411.00 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 16600000.00 16600000.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 3.060 X574KRZ6V5A7UBU45C31 BRY9GSMM3 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 15607300.50 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 15300000.00 15300000.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 3.060 X574KRZ6V5A7UBU45C31 BRY9GSLV4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2034-05-15 0.000000 20000000.00 12241020.00 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 12000000.00 12000000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 3.060 X574KRZ6V5A7UBU45C31 BRY9GSMN1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2040-02-15 0.000000 70000000.00 32489707.25 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 31850000.00 31850000.00 0.0003 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.060 549300H47WTHXPU08X20 BRY9GSLQ5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2027-04-30 2.750000 750000000.00 703858650.00 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 690000000.00 690000000.00 0.0068 N Y Y N BlackRock Liquidity Funds 2022-11-04 /s/Ann Frechette Ann Frechette Assistant Treasurer