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Treasuries (including strips) 2 3/4 NOTE AB 27 2027-07-31 2.750000 20068800.00 19154626.58 U.S. Treasuries (including strips) TRFR BF 07/31/24 2024-07-31 5.285700 76196300.00 76833834.69 U.S. Treasuries (including strips) 3 1/8 NOTE P 29 2029-08-31 3.125000 45894500.00 44074510.20 U.S. Treasuries (including strips) 3 1/2 NOTE AS 25 2025-09-15 3.500000 2826600.00 2778900.08 U.S. Treasuries (including strips) TRFR BK 10/31/24 2024-10-31 5.388700 8112300.00 8188519.37 U.S. Treasuries (including strips) TRFR AX 01/31/25 2025-01-31 5.448700 67488000.00 68194612.70 U.S. Treasuries (including strips) 4 1/8 NOTE AW 25 2025-01-31 4.125000 71550500.00 71659510.15 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 2028-01-31 3.500000 6679300.00 6584185.18 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 2030-01-31 3.500000 173850200.00 171266744.73 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 2028-03-31 3.625000 23837200.00 23502167.63 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 25 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Citigroup Global Markets, Inc. 5.050 MBNUM2BPBDO7JBLYG310 BRYKN4KH6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-07-31 0.625000 148250200.00 132366640.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-10-31 4.125000 251927100.00 252173392.97 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0505 377000000.00 377000000.00 0.0038 N Y Y N Barclays Bank plc Barclays Bank plc 5.060 G5GSEF7VJP5I7OUK5573 BRYKN4JT2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-04-30 1.250000 34172900.00 29920458.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-02-29 1.125000 74724900.00 65407050.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-02-15 4.750000 108047300.00 120889487.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-09-15 3.500000 120590000.00 118554999.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-30 4.250000 122780400.00 122466934.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-03-31 0.750000 136845800.00 123957902.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-12-15 4.000000 146424600.00 144402819.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-11-15 3.750000 146785800.00 140511661.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-07-31 1.750000 149999800.00 145353463.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-08-15 2.750000 169082400.00 137285359.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-08-15 1.750000 173365000.00 122594235.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2050-02-15 2.000000 176203000.00 121623162.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-05-15 2.500000 178067000.00 137032528.26 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 1500000000.00 1500000000.00 0.0149 N Y Y N BNP Paribas SA BNP Paribas SA 5.050 R0MUWSFPU8MPRO8K5P83 BRYKN4K29 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-03-21 0.000000 2239600.00 2154562.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-07-25 0.000000 49017400.00 48845446.96 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0505 50000000.00 50000000.00 0.0005 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.050 MBNUM2BPBDO7JBLYG310 BRYKN4KK9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 2 1/8 NOTE N 24 2024-07-31 2.125000 16800700.00 16363297.95 U.S. Treasuries (including strips) 1 1/4 NOTE N 23 2023-07-31 1.250000 9120600.00 9136739.43 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0505 25000000.00 25000000.00 0.0002 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 5.050 254900BN8XS34XZDJ223 BRYKN4KE3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-11-30 3.875000 102762300.00 102000032.84 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0505 100000000.00 100000000.00 0.0010 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 5.050 CYYGQCGNHMHPSMRL3R97 BRYKN4L51 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2036-05-15 0.000000 739010.55 442484.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2051-11-15 0.000000 4121872.00 1385814.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-11-15 0.000000 8673830.40 4010154.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-05-15 0.000000 33588633.60 14561545.97 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0505 20000000.00 20000000.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYKN3SX5 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 13042400.08 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0507 12781250.00 12781250.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYKN3T97 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 14964355.96 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0507 14665000.00 14665000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYKN3SR8 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 25447036.09 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0507 24937500.00 24937500.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYKN3TF3 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 7251302.39 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0507 7106250.00 7106250.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYKN3SW7 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 36907631.30 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0507 36168750.00 36168750.00 0.0004 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYKN3TA4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2037-02-15 0.000000 80000000.00 46123097.00 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0507 45200000.00 45200000.00 0.0004 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYKN3TB2 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 18418826.13 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0507 18050000.00 18050000.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.070 X574KRZ6V5A7UBU45C31 BRYKN3T14 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 16186541.91 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0507 15862500.00 15862500.00 0.0002 N Y Y N BlackRock Liquidity Funds 2023-07-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer