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BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 222500000.00 222500000.00 0.0022 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA44M0 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 13108809.71 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 12850000.00 12850000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA4572 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 16250843.48 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 15930000.00 15930000.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA44R9 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 60315826.77 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 59125000.00 59125000.00 0.0006 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA45D9 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 13312717.88 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 13050000.00 13050000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA4598 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 32899341.88 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 32250000.00 32250000.00 0.0003 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA44V0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2026-02-15 0.000000 33000000.00 29540728.18 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 28957500.00 28957500.00 0.0003 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA44H1 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 13102558.83 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 12843750.00 12843750.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA4499 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 7287706.08 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 7143750.00 7143750.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA45K3 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 25503520.83 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 25000000.00 25000000.00 0.0003 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA44Y4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2043-08-15 0.000000 100000000.00 44249108.65 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 43375000.00 43375000.00 0.0004 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA4481 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2030-05-15 0.000000 100000000.00 77020632.92 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 75500000.00 75500000.00 0.0008 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA45H0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2035-11-15 0.000000 72000000.00 44253709.35 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 43380000.00 43380000.00 0.0004 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA44S7 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 28000000.00 14996070.25 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 14700000.00 14700000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYJA44Q1 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 36954601.69 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 36225000.00 36225000.00 0.0004 N Y Y N BlackRock Liquidity Funds 2023-06-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer