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BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-07-13 2023-07-13 2023-07-13 N N N 0.0393 79888722.40 79888722.40 0.0146 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.232 912797FY8 254900HROIFWPRGM1V77 US912797FY81 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-07-18 2023-07-18 2023-07-18 N N N 0.0423 309350937.50 309350937.50 0.0566 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.328 912796ZZ5 254900HROIFWPRGM1V77 US912796ZZ53 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-07-20 2023-07-20 2023-07-20 N N N 0.0433 374112813.75 374112813.75 0.0684 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.465 912797FZ5 254900HROIFWPRGM1V77 US912797FZ56 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-07-25 2023-07-25 2023-07-25 N N N 0.0446 312043371.84 312043371.84 0.0571 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.537 912796Y29 254900HROIFWPRGM1V77 US912796Y296 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-07-27 2023-07-27 2023-07-27 N N N 0.0454 236207235.00 236207235.00 0.0432 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.668 912797GA9 254900HROIFWPRGM1V77 US912797GA96 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-01 2023-08-01 2023-08-01 N N N 0.0467 328653887.10 328653887.10 0.0601 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.731 912796Y37 254900HROIFWPRGM1V77 US912796Y379 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-03 2023-08-03 2023-08-03 N N N 0.0473 188565772.55 188565772.55 0.0345 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.824 912797GF8 254900HROIFWPRGM1V77 US912797GF83 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-08 2023-08-08 2023-08-08 N N N 0.0482 198127364.75 198127364.75 0.0363 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.847 912796XY0 254900HROIFWPRGM1V77 US912796XY07 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-10 2023-08-10 2023-08-10 N N N 0.0485 261465062.59 261465062.59 0.0478 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.912 912797GG6 254900HROIFWPRGM1V77 US912797GG66 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-15 2023-08-15 2023-08-15 N N N 0.0491 74538870.00 74538870.00 0.0136 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.942 912796Z36 254900HROIFWPRGM1V77 US912796Z368 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-17 2023-08-17 2023-08-17 N N N 0.0494 149876405.05 149876405.05 0.0274 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.972 912797GH4 254900HROIFWPRGM1V77 US912797GH40 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-22 2023-08-22 2023-08-22 N N N 0.0497 64533602.25 64533602.25 0.0118 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.012 912797GJ0 254900HROIFWPRGM1V77 US912797GJ06 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-29 2023-08-29 2023-08-29 N N N 0.0501 78357384.77 78357384.77 0.0143 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.024 912796Z51 254900HROIFWPRGM1V77 US912796Z517 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-31 2023-08-31 2023-08-31 N N N 0.0502 20713237.59 20713237.59 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.218 912797HB6 254900HROIFWPRGM1V77 US912797HB60 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-10-17 2023-10-17 2023-10-17 N N N 0.0522 90873540.46 90873540.46 0.0166 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.238 912797HC4 254900HROIFWPRGM1V77 US912797HC44 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-10-24 2023-10-24 2023-10-24 N N N 0.0524 98363854.00 98363854.00 0.0180 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.357 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0536 39710128.74 39710128.74 0.0073 N Y Y N BlackRock Liquidity Funds 2023-07-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer