N-MFP3 0000097098 XXXXXXXX 2024-08-31 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 TEMPFUND 549300G1JT7AZ9HXPG86 S000001472 8 N N 002-47015 BlackRock Advisors, LLC 801-47710 BlackRock International Limited 801-51087 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime N 4 4 3049529088.29 4146652547.98 0.5461 0.7426 2024-08-01 3045189337.01 4262633700.32 0.5450 0.7629 2024-08-02 3685565137.99 4628198577.55 0.6520 0.8188 2024-08-05 3194198623.82 4527361483.73 0.5669 0.8035 2024-08-06 3153514814.29 4445097314.29 0.5679 0.8005 2024-08-07 3147855696.99 4401194668.04 0.5742 0.8029 2024-08-08 3044958341.92 4286227539.45 0.5720 0.8052 2024-08-09 3348274375.80 4140161335.29 0.6435 0.7957 2024-08-12 2905283989.44 4112779250.87 0.5726 0.8106 2024-08-13 2704164704.39 3983335611.20 0.5532 0.8148 2024-08-14 2829805281.23 4070851523.83 0.5782 0.8317 2024-08-15 2817976509.93 4046681446.92 0.5786 0.8309 2024-08-16 3279434129.54 3998873642.30 0.6802 0.8294 2024-08-19 2664396977.09 3732278455.78 0.5950 0.8335 2024-08-20 3055591739.23 3964706157.68 0.6835 0.8868 2024-08-21 2834951002.81 3937019578.37 0.6544 0.9088 2024-08-22 2960865557.10 3884004083.45 0.6927 0.9087 2024-08-23 3439885435.02 4099118207.37 0.8351 0.9952 2024-08-26 3560576923.92 4056802248.20 0.8777 1.0000 2024-08-27 3590769062.73 3894051455.25 0.9221 1.0000 2024-08-28 2790699558.81 3084028394.95 0.9049 1.0000 2024-08-29 2162215781.33 2182200955.93 0.9908 1.0000 2024-08-30 295182413.50 1886513907.79 1529722000.00 5876135.03 20784177.30 2166788279.02 2165797834.3200 N 0.0549 2024-08-01 0.0549 2024-08-02 0.0548 2024-08-05 0.0547 2024-08-06 0.0547 2024-08-07 0.0546 2024-08-08 0.0546 2024-08-09 0.0546 2024-08-12 0.0546 2024-08-13 0.0546 2024-08-14 0.0546 2024-08-15 0.0546 2024-08-16 0.0547 2024-08-19 0.0547 2024-08-20 0.0546 2024-08-21 0.0546 2024-08-22 0.0546 2024-08-23 0.0546 2024-08-26 0.0545 2024-08-27 0.0545 2024-08-28 0.0545 2024-08-29 0.0545 2024-08-30 1.0005 2024-08-01 1.0005 2024-08-02 1.0005 2024-08-05 1.0005 2024-08-06 1.0005 2024-08-07 1.0005 2024-08-08 1.0004 2024-08-09 1.0005 2024-08-12 1.0005 2024-08-13 1.0005 2024-08-14 1.0005 2024-08-15 1.0005 2024-08-16 1.0005 2024-08-19 1.0005 2024-08-20 1.0005 2024-08-21 1.0005 2024-08-22 1.0005 2024-08-23 1.0005 2024-08-26 1.0005 2024-08-27 1.0005 2024-08-28 1.0005 2024-08-29 1.0005 2024-08-30 N N Administration C000003898 5000.00 19667042.66 19657107.8000 1.0005 2024-08-01 1.0005 2024-08-02 1.0005 2024-08-05 1.0005 2024-08-06 1.0005 2024-08-07 1.0005 2024-08-08 1.0005 2024-08-09 1.0005 2024-08-12 1.0005 2024-08-13 1.0005 2024-08-14 1.0005 2024-08-15 1.0005 2024-08-16 1.0005 2024-08-19 1.0005 2024-08-20 1.0005 2024-08-21 1.0005 2024-08-22 1.0005 2024-08-23 1.0005 2024-08-26 1.0005 2024-08-27 1.0005 2024-08-28 1.0005 2024-08-29 1.0005 2024-08-30 147485.13 33423.65 2024-08-01 2832.05 0.00 2024-08-02 0.00 150953.38 2024-08-05 0.00 166895.17 2024-08-06 0.00 218397.62 2024-08-07 4941.49 15249.46 2024-08-08 0.00 269128.42 2024-08-09 0.00 111610.01 2024-08-12 0.00 0.00 2024-08-13 0.00 12530.80 2024-08-14 22736.47 33441.00 2024-08-15 105074.96 34667.45 2024-08-16 1835.41 33409.82 2024-08-19 34058.76 10831.08 2024-08-20 104.95 0.00 2024-08-21 454968.17 0.00 2024-08-22 3958.81 0.00 2024-08-23 0.00 1077101.32 2024-08-26 0.00 174202.04 2024-08-27 0.00 89132.62 2024-08-28 0.00 223424.98 2024-08-29 427905.14 3276612.42 2024-08-30 1205901.34 5931011.24 0.0521 2024-08-01 0.0521 2024-08-02 0.0520 2024-08-05 0.0519 2024-08-06 0.0519 2024-08-07 0.0518 2024-08-08 0.0518 2024-08-09 0.0518 2024-08-12 0.0518 2024-08-13 0.0518 2024-08-14 0.0518 2024-08-15 0.0518 2024-08-16 0.0519 2024-08-19 0.0519 2024-08-20 0.0519 2024-08-21 0.0518 2024-08-22 0.0518 2024-08-23 0.0518 2024-08-26 0.0517 2024-08-27 0.0517 2024-08-28 0.0517 2024-08-29 0.0517 2024-08-30 N Depository institution or other banking institution 0.1334 0.0000 Depository institution or other banking institution 0.8558 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.7142 0.0000 0.1429 0.0000 0.1429 Retail Investor N Dollar C000003897 5000.00 94247902.61 94200903.3000 1.0005 2024-08-01 1.0005 2024-08-02 1.0005 2024-08-05 1.0005 2024-08-06 1.0005 2024-08-07 1.0005 2024-08-08 1.0005 2024-08-09 1.0005 2024-08-12 1.0005 2024-08-13 1.0005 2024-08-14 1.0005 2024-08-15 1.0005 2024-08-16 1.0005 2024-08-19 1.0005 2024-08-20 1.0005 2024-08-21 1.0005 2024-08-22 1.0005 2024-08-23 1.0005 2024-08-26 1.0005 2024-08-27 1.0005 2024-08-28 1.0005 2024-08-29 1.0005 2024-08-30 807580.73 25238.66 2024-08-01 238889.39 269425.41 2024-08-02 1329800.37 458556.06 2024-08-05 1491199.16 272485.98 2024-08-06 0.00 1429475.31 2024-08-07 556307.92 209138.95 2024-08-08 0.00 978800.43 2024-08-09 163677.60 90335.75 2024-08-12 5445.85 219266.34 2024-08-13 257750.13 352879.32 2024-08-14 619520.48 316285.40 2024-08-15 2286938.10 24672.13 2024-08-16 35059.97 263880.04 2024-08-19 4875.00 955872.27 2024-08-20 1037057.97 10843.21 2024-08-21 523055.50 1157.50 2024-08-22 0.00 697731.88 2024-08-23 31950.11 516250.13 2024-08-26 1236324.16 75080.00 2024-08-27 124159.18 801473.98 2024-08-28 206635.13 1268074.03 2024-08-29 1388496.89 5949.41 2024-08-30 12344723.64 9242872.19 0.0506 2024-08-01 0.0506 2024-08-02 0.0505 2024-08-05 0.0504 2024-08-06 0.0504 2024-08-07 0.0504 2024-08-08 0.0503 2024-08-09 0.0503 2024-08-12 0.0503 2024-08-13 0.0503 2024-08-14 0.0504 2024-08-15 0.0504 2024-08-16 0.0504 2024-08-19 0.0504 2024-08-20 0.0504 2024-08-21 0.0503 2024-08-22 0.0503 2024-08-23 0.0503 2024-08-26 0.0502 2024-08-27 0.0502 2024-08-28 0.0502 2024-08-29 0.0502 2024-08-30 N Depository institution or other banking institution 0.5575 0.0000 Non-financial corporation 0.2154 0.0000 Broker-dealer 0.0853 0.0000 Depository institution or other banking institution 0.0504 0.0000 Depository institution or other banking institution 0.0575 0.0000 0.0851 0.0000 0.0213 0.0638 0.0000 0.0000 0.2553 0.0000 0.0638 0.0000 0.5107 Retail Investor, Partnerships N Institutional C000003896 3000000.00 1886521615.62 1885670338.1700 1.0005 2024-08-01 1.0005 2024-08-02 1.0005 2024-08-05 1.0005 2024-08-06 1.0005 2024-08-07 1.0005 2024-08-08 1.0004 2024-08-09 1.0005 2024-08-12 1.0005 2024-08-13 1.0005 2024-08-14 1.0005 2024-08-15 1.0005 2024-08-16 1.0005 2024-08-19 1.0005 2024-08-20 1.0005 2024-08-21 1.0005 2024-08-22 1.0005 2024-08-23 1.0005 2024-08-26 1.0005 2024-08-27 1.0005 2024-08-28 1.0005 2024-08-29 1.0005 2024-08-30 38359399.06 16862577.46 2024-08-01 62790163.25 34067362.23 2024-08-02 28175522.63 45161095.09 2024-08-05 14768062.24 47578947.51 2024-08-06 53365757.58 59382315.83 2024-08-07 42075570.11 83313588.20 2024-08-08 43995682.81 246005398.59 2024-08-09 15466326.89 154365278.76 2024-08-12 69188234.77 141119997.81 2024-08-13 7681372.33 178955083.30 2024-08-14 32438884.15 65581459.93 2024-08-15 22809943.64 10704094.20 2024-08-16 20071980.91 81712952.66 2024-08-19 113500622.22 392807882.62 2024-08-20 35422.38 43201404.94 2024-08-21 14400.00 102755449.06 2024-08-22 11396926.13 66821161.36 2024-08-23 6424912.83 31884852.03 2024-08-26 537454.05 62088542.59 2024-08-27 11631313.50 167013276.80 2024-08-28 3926.02 504474495.68 2024-08-29 3417265.50 773492472.03 2024-08-30 598149143.00 3309349688.68 0.0531 2024-08-01 0.0531 2024-08-02 0.0530 2024-08-05 0.0529 2024-08-06 0.0529 2024-08-07 0.0528 2024-08-08 0.0528 2024-08-09 0.0528 2024-08-12 0.0528 2024-08-13 0.0528 2024-08-14 0.0528 2024-08-15 0.0528 2024-08-16 0.0529 2024-08-19 0.0529 2024-08-20 0.0528 2024-08-21 0.0528 2024-08-22 0.0528 2024-08-23 0.0528 2024-08-26 0.0527 2024-08-27 0.0527 2024-08-28 0.0527 2024-08-29 0.0527 2024-08-30 N Non-profit 0.0810 0.0000 Non-financial corporation 0.1580 0.0000 Depository institution or other banking institution 0.0764 0.0000 Depository institution or other banking institution 0.0588 0.0000 Depository institution or other banking institution 0.2388 0.0000 0.1467 0.0000 0.0512 0.0113 0.0000 0.0000 0.0373 0.0000 0.0043 0.0061 0.7431 Retail Investor, Partnerships N Cash Management C000003899 5000.00 157517391.24 157440060.0000 1.0005 2024-08-01 1.0005 2024-08-02 1.0005 2024-08-05 1.0005 2024-08-06 1.0005 2024-08-07 1.0005 2024-08-08 1.0005 2024-08-09 1.0005 2024-08-12 1.0005 2024-08-13 1.0005 2024-08-14 1.0005 2024-08-15 1.0005 2024-08-16 1.0005 2024-08-19 1.0005 2024-08-20 1.0005 2024-08-21 1.0005 2024-08-22 1.0005 2024-08-23 1.0005 2024-08-26 1.0005 2024-08-27 1.0005 2024-08-28 1.0005 2024-08-29 1.0005 2024-08-30 2016198.73 3661299.36 2024-08-01 1633.26 407898.85 2024-08-02 0.00 725346.76 2024-08-05 0.00 2811169.29 2024-08-06 14860.19 337427.25 2024-08-07 0.00 814670.23 2024-08-08 0.00 1873362.05 2024-08-09 178775.85 248107.71 2024-08-12 349835.27 1139615.97 2024-08-13 151761.99 1932608.32 2024-08-14 75.88 803360.54 2024-08-15 237392.20 654118.69 2024-08-16 509.00 478328.12 2024-08-19 3771921.35 1852282.76 2024-08-20 33677.95 770288.59 2024-08-21 0.00 616405.14 2024-08-22 25679.04 23542.97 2024-08-23 12.60 1553607.84 2024-08-26 0.00 735232.74 2024-08-27 0.00 1118095.46 2024-08-28 0.00 291431520.18 2024-08-29 0.00 226666.16 2024-08-30 6782333.31 314214954.98 0.0481 2024-08-01 0.0481 2024-08-02 0.0480 2024-08-05 0.0479 2024-08-06 0.0479 2024-08-07 0.0479 2024-08-08 0.0478 2024-08-09 0.0478 2024-08-12 0.0478 2024-08-13 0.0478 2024-08-14 0.0478 2024-08-15 0.0479 2024-08-16 0.0479 2024-08-19 0.0479 2024-08-20 0.0479 2024-08-21 0.0478 2024-08-22 0.0478 2024-08-23 0.0478 2024-08-26 0.0477 2024-08-27 0.0477 2024-08-28 0.0477 2024-08-29 0.0477 2024-08-30 N Broker-dealer 0.9994 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.4000 0.0000 0.2000 0.0000 0.4000 Retail Investor N Cash Reserve C000003900 5000.00 8834326.89 8829425.0500 1.0005 2024-08-01 1.0005 2024-08-02 1.0005 2024-08-05 1.0005 2024-08-06 1.0005 2024-08-07 1.0005 2024-08-08 1.0005 2024-08-09 1.0005 2024-08-12 1.0005 2024-08-13 1.0005 2024-08-14 1.0005 2024-08-15 1.0005 2024-08-16 1.0005 2024-08-19 1.0005 2024-08-20 1.0005 2024-08-21 1.0005 2024-08-22 1.0005 2024-08-23 1.0005 2024-08-26 1.0005 2024-08-27 1.0006 2024-08-28 1.0006 2024-08-29 1.0006 2024-08-30 50452.87 3645.22 2024-08-01 61.58 0.00 2024-08-02 0.00 1944.11 2024-08-05 1511.70 0.00 2024-08-06 439635.99 0.00 2024-08-07 0.00 2933125.46 2024-08-08 50063.76 0.00 2024-08-09 0.00 148809.56 2024-08-12 348895.78 0.00 2024-08-13 0.00 1148334.66 2024-08-14 0.00 0.00 2024-08-15 677.50 0.00 2024-08-16 5277.48 7.40 2024-08-19 0.00 150800.00 2024-08-20 58.90 0.00 2024-08-21 182.08 0.00 2024-08-22 233.50 0.00 2024-08-23 0.00 6987.40 2024-08-26 153.05 0.00 2024-08-27 0.00 4000.00 2024-08-28 25.62 0.00 2024-08-29 328454.13 0.00 2024-08-30 1225683.94 4397653.81 0.0494 2024-08-01 0.0494 2024-08-02 0.0493 2024-08-05 0.0492 2024-08-06 0.0492 2024-08-07 0.0491 2024-08-08 0.0491 2024-08-09 0.0491 2024-08-12 0.0491 2024-08-13 0.0491 2024-08-14 0.0491 2024-08-15 0.0491 2024-08-16 0.0492 2024-08-19 0.0492 2024-08-20 0.0492 2024-08-21 0.0491 2024-08-22 0.0491 2024-08-23 0.0491 2024-08-26 0.0490 2024-08-27 0.0490 2024-08-28 0.0490 2024-08-29 0.0490 2024-08-30 N Depository institution or other banking institution 0.8864 0.0000 0.0667 0.0000 0.0167 0.0000 0.0000 0.0000 0.0833 0.0000 0.1167 0.0000 0.7166 Retail Investor N JP Morgan Securities LLC JP Morgan Securities LLC 5.52000000 N/A ZBUT11V806EZRVTWT807 BRYEXKY96 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N N BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 105756CJ7 2054-05-13 7.125 N/A 5672000.00 5956434.25 Corporate Debt Securities UNIVERSITY OF CALIFORNIA N/A 91412GC86 2115-05-15 4.767 N/A 5465000.00 5053833.89 Other Instrument Floating/Adjustable Rate Bank Note JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS N/A 46640KL36 2047-11-15 0 N/A 3049156.00 3062181.56 Money Market Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0552 13000000.00 13000000.00 0.0060 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 5.33000000 N/A FOR8UP27PHTHYVLBNG30 BYD7T1QW4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 N/A 1830400.00 1950351.38 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179X2K1 2053-05-20 5 N/A 814382.00 769946.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36176D5L3 2041-05-20 5 N/A 400000.00 45663.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179UKZ4 2049-01-20 5 N/A 1700000.00 114687.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179X2M7 2053-05-20 6 N/A 41848384.00 35990250.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36177MY71 2042-03-15 4 N/A 412012.00 40458.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36177WSF8 2042-06-20 3.74 N/A 210000.00 29025.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179U6Y3 2049-11-20 5 N/A 100000.00 15368.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179QD32 2044-05-20 5 N/A 917000.00 60673.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36230NFM2 2026-01-15 3.5 N/A 1055000.00 16968.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36202FAN6 2039-08-20 5 N/A 1965000.00 32807.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179VHK9 2050-03-20 4.5 N/A 1791200.00 291002.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36202F2H8 2027-01-20 3 N/A 8662000.00 176418.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179UZV7 2049-09-20 4.5 N/A 218830.00 28788.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179X5F9 2053-06-20 4.5 N/A 23882976.00 22391702.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3617F96J6 2043-08-20 3 N/A 25000.00 18773.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179XHX7 2052-10-20 4 N/A 116692958.00 101211133.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179RLU1 2045-07-20 6 N/A 150000.00 15981.82 Agency Mortgage-Backed Securities Y Fitch F1 Standard & Poor's A-1 Moody's NR 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 160000000.00 160000000.00 0.0738 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.54000000 N/A ZBUT11V806EZRVTWT807 BRYEXKSF9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N N BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 105756BZ2 2028-01-13 4.625 N/A 629000.00 630785.22 Corporate Debt Securities BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 105756BW9 2045-01-27 5 N/A 1090000.00 894501.23 Corporate Debt Securities CLEVELAND OHIO 549300IQSLQPCVVMKJ96 186427GX2 2031-01-01 1.665 N/A 2025000.00 1759256.72 Other Instrument Floating/Adjustable Rate Bank Note COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325BM6 2041-01-18 6.125 N/A 746000.00 656081.51 Corporate Debt Securities PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299AW4 2036-01-26 6.7 N/A 5000.00 5115.84 Corporate Debt Securities MARYLAND (STATE OF) N/A 574193WP9 2035-06-01 5 N/A 6375000.00 7638206.25 Other Instrument Floating/Adjustable Rate Bank Note BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 105756CD0 2025-06-06 2.875 N/A 850000.00 839577.58 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91086QAG3 2031-08-15 8.3 N/A 100000.00 120535.83 Corporate Debt Securities KFW 549300GDPG70E3MBBU98 BRYJ2MLM0 2028-06-15 3.875 N/A 10000.00 10117.03 Corporate Debt Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325DX0 2061-02-15 3.875 N/A 649000.00 376208.80 Corporate Debt Securities Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0554 12000000.00 12000000.00 0.0055 N Y Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 0.00000000 31428FJ30 549300B2Q47IR0CR5B54 US31428FJ303 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0539 49970468.50 49970468.50 0.0231 N Y Y N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 0.00000000 55458EJ43 549300DSZ0UOZX6UNF02 US55458EJ437 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-09-04 2024-09-04 2024-09-04 N Y BNP PARIBAS SA 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0542 19985174.60 19985174.60 0.0092 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 5.49000000 76582ELW3 N/A US76582ELW39 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N Y BNP PARIBAS SA 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0544 10000036.20 10000036.20 0.0046 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.34000000 N/A MBNUM2BPBDO7JBLYG310 BYD7T1Q95 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285N6 2025-11-30 2.875 N/A 80125000.00 79377852.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGD7 2024-12-31 4.25 N/A 22523300.00 22622218.67 U.S. Treasuries (including strips) Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0534 100000000.00 100000000.00 0.0462 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.33000000 N/A N/A BYD7SAJT0 Non-Negotiable Time Deposit Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 75000000.00 75000000.00 0.0346 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.62000000 N/A ZBUT11V806EZRVTWT807 BRYF18B82 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JM0 2030-07-01 4.55 N/A 137000.00 135300.78 Corporate Debt Securities ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 2045-05-28 5.875 N/A 7412000.00 5643377.39 Corporate Debt Securities MERCK SHARP & DOHME CORP MZK1AT00SJV4XB7WNL71 58933NAW9 2042-08-22 4.93269 N/A 4101000.00 4067930.16 Corporate Debt Securities DISCOVERY COMMUNICATIONS LLC L2Z2MO2EQURH3BREWI15 25470DBG3 2049-05-15 5.3 N/A 13591000.00 10872641.43 Corporate Debt Securities PORTFOLIO RECOVERY ASSOC INC. 549300Q5HW3JSSB86K27 BRYD0DPY5 2028-02-01 8.375 N/A 9000.00 9259.26 Corporate Debt Securities BANC OF CALIFORNIA 549300A7DTSCJLJ33451 69506YSC4 2031-05-01 3.25 N/A 11698000.00 10815421.65 Corporate Debt Securities TRANSCANADA PIPELINES LTD 5BV01I6231JPDAPMGH09 89352HAT6 2026-01-15 4.875 N/A 312000.00 314278.77 Corporate Debt Securities ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 77586TAE6 2044-01-22 6.125 N/A 388000.00 386678.97 Corporate Debt Securities SHUTTERFLY FINANCE LLC N/A 82568NAE1 2027-10-01 9.75 N/A 3886.00 4008.82 Corporate Debt Securities Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0562 30000000.00 30000000.00 0.0139 N Y Y N Mainbeach Funding LLC Mainbeach Funding LLC 0.00000000 56037BJ39 635400CWJW29VERCBI90 US56037BJ392 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-09-03 2024-09-03 2024-09-03 N Y DEUTSCHE BANK AG 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F2 N 0.0545 1998806.67 1998806.67 0.0009 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 5.32000000 N/A 549300HN4UKV1E2R3U73 BYD7T1RM5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAM3 2025-09-30 0.25 N/A 122492.00 117403.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797KV8 2024-10-24 0 N/A 0.00 0.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875 N/A 14854.00 14074.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797MJ3 2025-02-06 0 N/A 245453.00 240430.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 N/A 94592.00 100721.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 N/A 6384.00 4182.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 N/A 143166.00 123427.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797GW1 2024-10-03 0 N/A 938.00 933.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 5.226195799 N/A 297702.00 298683.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 N/A 857.00 261.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 N/A 130847.00 119881.37 U.S. Treasuries (including strips) Y Moody's NR Fitch F1+ Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 1000000.00 1000000.00 0.0005 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.40000000 N/A MBNUM2BPBDO7JBLYG310 BRWTQRSM6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24902TJT3 2024-09-27 0 N/A 30595513.00 30450000.74 Money Market Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0540 29000000.00 29000000.00 0.0134 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.32000000 N/A MBNUM2BPBDO7JBLYG310 BYD7T1QG9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FR4 2025-01-15 2.375 N/A 616170.00 1020000.14 U.S. Treasuries (including strips) Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 1000000.00 1000000.00 0.0005 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.32000000 N/A N/A BYD7SZYC5 Non-Negotiable Time Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 100000000.00 100000000.00 0.0462 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.44000000 N/A ZBUT11V806EZRVTWT807 BRYEXHLL0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N N GUATEMALA REPUBLIC OF (GOVERNMENT) 529900QKDFFU9UWW5315 BRTTPQPE4 2030-06-01 4.9 N/A 1379000.00 1357713.60 Corporate Debt Securities TRINIDAD & TOBAGO (REPUBLIC OF) HYBZ5SXKW67ICKUUWH81 BRS4ZB0W9 2027-05-17 5.875 N/A 1735000.00 1780993.16 Corporate Debt Securities BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 105756BY5 2047-02-21 5.625 N/A 1987000.00 1737008.08 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638BM3 2050-11-18 5.625 N/A 172000.00 177747.81 Corporate Debt Securities GUATEMALA REPUBLIC OF (GOVERNMENT) 529900QKDFFU9UWW5315 BRY5FDNR3 2029-08-10 5.25 N/A 4477000.00 4429618.42 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAH3 2030-04-16 3.25 N/A 200000.00 183771.44 Corporate Debt Securities PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 254900G208H6Q0L5B953 BYD4GMDA1 2054-07-02 5.5 N/A 300000.00 320838.33 Corporate Debt Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325BR5 2044-02-26 5.625 N/A 870000.00 694499.25 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DT6 2051-03-10 3.55 N/A 811000.00 616695.66 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BBA7 2054-05-07 6.4 N/A 5000000.00 5040344.45 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DS8 2041-03-11 3.3 N/A 90000.00 71513.25 Corporate Debt Securities BERMUDA 549300FP5PUZXX9FVJ40 BRW7NMR98 2050-08-20 3.375 N/A 900000.00 653703.75 Corporate Debt Securities BERMUDA 549300FP5PUZXX9FVJ40 085209AF1 2029-02-15 4.75 N/A 414000.00 411258.98 Corporate Debt Securities PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 718286CQ8 2027-03-29 3.229 N/A 500000.00 492611.93 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAM2 2031-05-24 2.659 N/A 428000.00 366060.13 Corporate Debt Securities POLAND (REPUBLIC OF) 259400R9L8QEP0TPXS31 731011AX0 2029-03-18 4.625 N/A 410000.00 425773.73 Corporate Debt Securities PARAGUAY REPUBLIC OF (GOVERNMENT) 529900UXKJTJPCU0HK83 BRTFUGZ41 2048-03-13 5.6 N/A 2348000.00 2264734.70 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAG5 2050-01-31 4.5 N/A 800000.00 625464.00 Corporate Debt Securities BERMUDA 549300FP5PUZXX9FVJ40 085209AJ3 2032-07-15 5 N/A 360000.00 360774.00 Corporate Debt Securities BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 105756BF6 2025-02-04 8.75 N/A 1466000.00 1495509.76 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DU3 2034-01-15 3 N/A 590000.00 503417.50 Corporate Debt Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325CX1 2026-01-28 4.5 N/A 700000.00 692167.00 Corporate Debt Securities URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 917288BK7 2031-01-23 4.375 N/A 717642.00 723739.47 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAF7 2029-04-22 4.5 N/A 600000.00 595584.00 Corporate Debt Securities URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 760942AS1 2036-03-21 7.625 N/A 695000.00 885379.32 Corporate Debt Securities Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0544 25000000.00 25000000.00 0.0115 N Y Y N Erste Group Bank AG Erste Group Bank AG 5.33000000 N/A N/A BYD7SAK43 Non-Negotiable Time Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 50000000.00 50000000.00 0.0231 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 5.33000000 N/A VYVVCKR63DVZZN70PB21 BYD7T1QT1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179TLR4 2047-11-20 3 N/A 462816049.00 70635579.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179TG74 2047-09-20 5 N/A 70338942.00 7423100.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179TCY9 2047-07-20 4 N/A 1375456.00 153477.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36195KJ47 2046-10-20 3 N/A 66000.00 16234.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618J2CW9 2054-08-20 5.5 N/A 11219006.00 11387252.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3617XBDM6 2052-01-20 3 N/A 5838068.00 3891393.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618HSBF2 2054-08-20 7 N/A 1588898.00 1685822.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618G2GK4 2054-07-20 6.5 N/A 1442111.00 1502000.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179YDJ0 2053-08-20 5 N/A 2070340.00 1995795.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179TAK1 2047-06-20 3.5 N/A 377000.00 50533.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179KRT3 2035-11-20 5.5 N/A 500000.00 36870.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3617HCQU0 2048-07-20 5 N/A 100000.00 10562.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179TF75 2032-09-20 3 N/A 300000.00 41373.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179Y5N0 2054-08-20 6.5 N/A 61999393.00 63758012.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618GDDC1 2054-01-20 7 N/A 1254148.00 1293558.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179SWZ6 2047-02-20 4.5 N/A 1736194.00 188276.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618H2BJ1 2054-05-20 6.5 N/A 1965222.00 2039016.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3617XWCN9 2052-01-20 3 N/A 800000.00 647212.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179SYW1 2047-03-20 5.5 N/A 82009.00 10235.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179S5M5 2047-05-20 4 N/A 628000.00 65827.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3617BPXW5 2047-12-20 4.5 N/A 1058669.00 412503.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3617LE6Y5 2050-02-20 3.5 N/A 600000.00 293338.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618HUT43 2054-08-20 5.5 N/A 1750832.00 1777088.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36202ERV3 2038-03-20 6.5 N/A 109995.00 1612.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179UMM1 2049-02-20 4.5 N/A 389540000.00 32498000.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179WY77 2052-03-20 1.5 N/A 287770.00 210186.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179TAM7 2047-06-20 4.5 N/A 19837483.00 1975134.07 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Fitch NR Moody's NR 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 200000000.00 200000000.00 0.0923 N Y Y N Swedbank AB Swedbank AB 5.32000000 N/A N/A BYD7SAK92 Non-Negotiable Time Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 100000000.00 100000000.00 0.0462 N Y Y N First Abu Dhabi Bank USA NV First Abu Dhabi Bank USA NV 5.33000000 N/A N/A BYD7SAK35 Non-Negotiable Time Deposit Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 120000000.00 120000000.00 0.0554 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 5.31000000 N/A 254900BN8XS34XZDJ223 BYD7T1PQ8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 N/A 338551.00 345489.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875 N/A 241818.00 248957.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828XB1 2025-05-15 2.125 N/A 309197.00 305735.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 114204.00 119825.72 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 1000000.00 1000000.00 0.0005 N Y Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.00000000 65409RJ35 724500BM7HQ28ZIB2058 US65409RJ356 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0540 99940825.00 99940825.00 0.0461 N Y Y N Aquitaine Funding Co. LLC Aquitaine Funding Co. LLC 0.00000000 03843LJ33 549300RM1I17W1XLUM92 US03843LJ339 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N Y SOCIETE GENERALE SA 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1 N 0.0544 16989864.77 16989864.77 0.0078 N Y Y N Overwatch Alpha Funding LLC Overwatch Alpha Funding LLC 0.00000000 69039TJ31 254900B3TINYQPJOZP37 US69039TJ312 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N Y BANK OF NOVA SCOTIA 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1+ N 0.0541 53868044.85 53868044.85 0.0249 N Y Y N Columbia Funding Co. LLC Columbia Funding Co. LLC 0.00000000 19767CJ31 549300O1V8MCLCRCFD82 US19767CJ315 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2024-09-03 2024-09-03 2024-09-03 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch F1+ Standard & Poor's A-1 Moody's P-1 N 0.0541 7595494.29 7595494.29 0.0035 N Y Y N Province of Quebec Province of Quebec 0.00000000 74800JJ30 549300WN65YFEQH74Y36 US74800JJ303 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0537 84949985.15 84949985.15 0.0392 N Y Y N ING US Funding LLC ING US Funding LLC 0.00000000 45685QJ34 254900QX5Y2ZDZ6XBT08 US45685QJ341 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N Y ING BANK NV 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1+ N 0.0539 11493207.76 11493207.76 0.0053 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 5.31000000 N/A 1VUV7VQFKUOQSJ21A208 BYD7X8VE8 Non-Negotiable Time Deposit Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 53722000.00 53722000.00 0.0248 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.33000000 N/A ZBUT11V806EZRVTWT807 BYD7T1QY0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KN5M1 2052-03-01 2.5 N/A 2402364.00 1830657.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J7MC6 2031-11-01 2 N/A 113000.00 23126.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179SNZ6 2046-10-20 5.5 N/A 205793.00 28828.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EF21 2052-06-01 4.5 N/A 7533256.00 6242544.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36201BPG5 2032-07-15 6.5 N/A 902739.00 17245.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J75S0 2047-09-01 4 N/A 132929.00 44057.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MP6E6 2052-05-01 3.5 N/A 280000.00 233079.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWJN4 2053-10-01 6.5 N/A 3861000.00 3561282.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EDB3 2052-05-01 2 N/A 157000.00 114559.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XNMS0 2053-12-01 5.5 N/A 10000.00 9864.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FMDD5 2046-11-01 3 N/A 9436610.00 2117840.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36176HR30 2042-05-20 3.5 N/A 654000.00 122079.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X9WF8 2048-11-01 3 N/A 1374596.00 582562.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417GEJ1 2043-04-01 2.5 N/A 194000.00 40833.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31381UYH4 2030-05-01 5.64 N/A 1012000.00 835083.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KEHD3 2050-08-01 4 N/A 593062.00 220432.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X7WF2 2050-09-01 2.5 N/A 1000000.00 508313.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QN4C3 2037-04-01 2 N/A 2339580.00 1790715.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NNH81 2053-07-01 6.5 N/A 100000.00 92351.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140APT79 2054-09-01 6 N/A 2959680.00 3041646.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XHGD3 2052-02-01 2.5 N/A 203387.00 158654.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133B67F1 2052-03-01 3.5 N/A 167954.00 148166.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618J5ZL1 2064-08-20 6.5 N/A 1245200.00 1274157.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3617YLLD4 2064-06-15 2.78 N/A 2398448.00 2223188.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179TLV5 2047-11-20 5 N/A 5409000.00 694561.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3617FQGN8 2058-02-15 5.33 N/A 98764.00 99028.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133JMA31 2053-07-01 6.5 N/A 2761264.00 2797266.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEK43 2050-08-01 3 N/A 275594.00 101950.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTJY6 2053-11-01 6 N/A 26000000.00 25582802.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MML63 2037-07-01 3 N/A 638987.00 417938.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QPB55 2037-05-01 3.5 N/A 13686864.00 9893442.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179RF95 2045-06-20 3.5 N/A 319346.00 31607.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179NKR8 2028-08-20 3.5 N/A 4822270.00 237495.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XBN97 2036-06-01 2 N/A 250000.00 136746.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTUU1 2054-01-01 6 N/A 58049088.00 55477879.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418C3U6 2048-08-01 4 N/A 118207.00 50761.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLCK2 2053-05-01 6 N/A 1200000.00 1088349.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MSKG9 2052-09-01 4 N/A 170000.00 148131.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XTDK4 2051-06-01 2.5 N/A 24408064.00 20905098.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131Y65V7 2046-09-01 4 N/A 3165860.00 905817.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QHNG6 2051-03-01 2.5 N/A 100000.00 73059.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N7HZ6 2052-10-01 6 N/A 250274.00 250438.41 Agency Mortgage-Backed Securities Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 140000000.00 140000000.00 0.0646 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 5.33000000 N/A N/A BYD7SAJY9 Non-Negotiable Time Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 74000000.00 74000000.00 0.0342 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 5.33000000 N/A 254900BN8XS34XZDJ223 BYD7T1PN5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGG0 2025-01-31 4.125 N/A 130390800.00 130398984.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 N/A 19271200.00 17501050.94 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 145000000.00 145000000.00 0.0669 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 5.33000000 N/A N/A BYD7SAK76 Non-Negotiable Time Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 100000000.00 100000000.00 0.0462 N Y Y N 17898155.85 4517857.11 0.00 0.00 254974513.86 0.00 53039000.00 0.00 26004204.00 0.00 0.00 0.00 0.00 0.00 0.00 264805987.98 0.00 48070000.00 0.00 0 BlackRock Liquidity Funds 2024-09-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer