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ASSETS BIDCO LTD 549300L82YB0C6JQIC26 36321PAC4 2040-09-30 3.25 N/A 200000.00 154316.67 Corporate Debt Securities T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 2041-02-15 3 N/A 94000.00 68764.13 Corporate Debt Securities VIRGINIA ELECTRIC AND POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804GJ7 2052-05-15 4.625 N/A 34000.00 28877.35 Corporate Debt Securities AT&T INC 549300Z40J86GGSTL398 00206RLJ9 2055-09-15 3.55 N/A 2000.00 1379.08 Corporate Debt Securities NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBH1 2028-01-18 5.842 N/A 200000.00 204755.47 Corporate Debt Securities LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830AK5 2029-12-01 8.5 N/A 687000.00 811688.21 Corporate Debt Securities INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 2041-08-12 2.8 N/A 1461000.00 957896.53 Corporate Debt Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2025-02-03 2025-02-03 2025-02-03 N N N 0.0448 36000000.00 36000000.00 0.0016 N Y Y N Iowa Student Loan Liquidity Corp. Iowa Student Loan Liquidity Corp. 4.37000040 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-02-07 2025-02-07 2053-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0441 9761000.00 9761000.00 0.0004 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96000000.00 0.00 0.00 0.00 0.00 0.00 0.00 301011112.50 39936733.33 3512028.00 0.00 0 BlackRock Liquidity Funds 2025-02-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer