Fund Holdings as of,"26-Mar-2024"   Position Description,%Par,Par,Amortized Cost,Identifier,Yield/Coupon,Final Maturity,Maturity/Reset "TRI-PARTY MIZUHO SECURITIES USA LL","11.40","88,000,000.00","88,000,000.00","BRYXHQYA6","5.33","27-Mar-2024","27-Mar-2024" "TRI-PARTY TD SECURITIES (USA) LLC","10.36","80,000,000.00","80,000,000.00","BRYXHQYB4","5.32","27-Mar-2024","27-Mar-2024" "TRI-PARTY J.P. MORGAN SECURITIES L","9.71","75,000,000.00","75,000,000.00","BRYXHQZT4","5.31","27-Mar-2024","27-Mar-2024" "TRI-PARTY BNP PARIBAS","9.46","73,000,000.00","73,000,000.00","BRYXHQXN9","5.32","27-Mar-2024","27-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","4.53","35,000,000.00","35,000,000.00","BRYXHQXG4","5.33","27-Mar-2024","27-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","4.53","35,000,000.00","35,000,000.00","BRYXHQXF6","5.32","27-Mar-2024","27-Mar-2024" "TREASURY FLOATING RATE NOTE","2.58","19,950,000.00","19,947,173.00","91282CFS5","5.46","31-Oct-2024","27-Mar-2024" "TREASURY BILL","2.46","19,025,000.00","18,524,732.00","912797HR1","5.46","23-May-2024","23-May-2024" "TREASURY BILL","2.19","16,900,900.00","16,647,192.00","912797JV0","5.39","07-May-2024","07-May-2024" "TREASURY BILL","2.14","16,497,000.00","16,081,820.00","912797JS7","5.19","18-Jul-2024","18-Jul-2024" "FHLB","1.88","14,500,000.00","14,502,370.00","3130AXLV8","5.31","22-Apr-2024","27-Mar-2024" "TREASURY BILL","1.78","13,710,000.00","13,360,059.00","912796Y52","5.26","05-Jul-2024","05-Jul-2024" "TREASURY BILL","1.67","12,880,000.00","12,553,238.00","912797JT5","5.23","25-Jul-2024","25-Jul-2024" "TREASURY FLOATING RATE NOTE","1.66","12,845,000.00","12,842,615.00","91282CHS3","5.43","31-Jul-2025","27-Mar-2024" "TREASURY BILL","1.59","12,306,000.00","11,978,756.00","912797HQ3","5.49","09-May-2024","09-May-2024" "FHLB","1.56","12,020,000.00","11,555,477.00","313384XY0","5.46","10-Jun-2024","10-Jun-2024" "TREASURY BILL","1.41","10,916,000.00","10,625,167.00","912797FH5","5.50","16-May-2024","16-May-2024" "TREASURY BILL","1.38","10,680,400.00","10,403,477.00","912796ZW2","5.35","20-Jun-2024","20-Jun-2024" "TREASURY BILL","1.36","10,486,000.00","10,309,654.00","912796CX5","5.43","18-Apr-2024","18-Apr-2024" "TREASURY BILL","1.32","10,228,000.00","9,969,101.00","912797GB7","5.24","11-Jul-2024","11-Jul-2024" "TREASURY FLOATING RATE NOTE","1.17","9,000,000.00","9,000,000.00","91282CGF2","5.50","31-Jan-2025","27-Mar-2024" "TREASURY BILL","1.05","8,131,300.00","7,926,580.00","912797JU2","5.20","01-Aug-2024","01-Aug-2024" "FHLB","1.04","8,000,000.00","7,735,191.00","313384J42","4.97","04-Oct-2024","04-Oct-2024" "FHLB","1.04","8,000,000.00","7,630,176.00","313385AC0","4.83","03-Jan-2025","03-Jan-2025" "TREASURY FLOATING RATE NOTE","1.00","7,720,000.00","7,720,000.00","91282CJU6","5.55","31-Jan-2026","27-Mar-2024" "FHLB","0.97","7,503,000.00","7,156,144.00","313384M89","5.23","01-Nov-2024","01-Nov-2024" "TREASURY FLOATING RATE NOTE","0.91","7,000,000.00","7,002,066.00","91282CFD8","5.31","31-Jul-2024","27-Mar-2024" "TREASURY BILL","0.86","6,651,000.00","6,471,860.00","912797GL5","5.33","05-Sep-2024","05-Sep-2024" "TREASURY BILL","0.82","6,354,000.00","6,182,463.00","912797GZ4","5.58","04-Apr-2024","04-Apr-2024" "TREASURY FLOATING RATE NOTE","0.79","6,135,000.00","6,132,138.00","91282CEL1","5.28","30-Apr-2024","27-Mar-2024" "TREASURY BILL","0.73","5,613,000.00","5,443,058.00","912797FS1","5.30","13-Jun-2024","13-Jun-2024" "FNMA BENCHMARK NOTE","0.67","5,150,000.00","5,016,718.00","3135G0ZR7","5.52","06-Sep-2024","06-Sep-2024" "FHLB","0.66","5,096,000.00","4,862,021.00","313385BC9","4.85","27-Jan-2025","27-Jan-2025" "TREASURY BILL","0.66","5,085,000.00","4,953,892.00","912797KK2","5.31","12-Sep-2024","12-Sep-2024" "FHLB","0.66","5,060,000.00","5,060,000.00","3130AWNJ5","5.47","21-Jul-2025","27-Mar-2024" "FHLB","0.60","4,620,000.00","4,422,322.00","313384Q93","4.94","26-Nov-2024","26-Nov-2024" "FHLB","0.59","4,540,000.00","4,524,393.00","3130AUV68","5.61","15-Apr-2024","15-Apr-2024" "FEDERAL FARM CREDIT BANKS FUNDING","0.55","4,280,000.00","4,280,000.00","3133ENJ43","5.40","26-Aug-2024","27-Mar-2024" "FHLB","0.55","4,210,000.00","4,210,000.00","3130AXSJ8","5.51","13-Nov-2025","27-Mar-2024" "FFCB","0.53","4,090,000.00","4,090,000.00","3133EPZU2","5.45","27-May-2025","27-Mar-2024" "FHLB","0.52","4,000,000.00","4,000,000.00","3130AYYE0","5.32","18-Jun-2024","27-Mar-2024" "TREASURY BILL","0.46","3,553,000.00","3,492,339.00","912797JZ1","5.34","04-Jun-2024","04-Jun-2024" "FHLB","0.45","3,465,000.00","3,299,150.00","313385BT2","5.00","11-Feb-2025","11-Feb-2025" "TREASURY BILL","0.44","3,398,000.00","3,245,755.00","912796ZV4","4.83","26-Dec-2024","26-Dec-2024" "TREASURY BILL","0.40","3,100,500.00","2,957,748.00","912797JR9","4.81","23-Jan-2025","23-Jan-2025" "TREASURY BILL","0.38","2,937,600.00","2,861,413.00","912797KL0","5.34","19-Sep-2024","19-Sep-2024" "FFCB","0.37","2,845,000.00","2,845,000.00","3133EN6L9","5.48","23-Jan-2025","27-Mar-2024" "FHLB","0.37","2,825,000.00","2,825,000.00","3130AY3V6","5.53","08-Jan-2025","08-Jan-2025" "FHLB","0.36","2,800,000.00","2,800,048.00","3130AVUN0","5.41","28-Oct-2024","27-Mar-2024" "TREASURY FLOATING RATE NOTE","0.32","2,461,000.00","2,459,541.00","91282CJD4","5.50","31-Oct-2025","27-Mar-2024" "FHLB","0.29","2,230,000.00","2,159,086.00","313384VQ9","5.47","15-Apr-2024","15-Apr-2024" "FFCB","0.29","2,215,000.00","2,215,000.00","3133ENWG1","5.36","09-May-2024","27-Mar-2024" "FHLB","0.28","2,145,000.00","2,145,000.00","3130AYD29","5.31","08-May-2024","27-Mar-2024" "FEDERAL HOME LOAN BANKS","0.27","2,100,000.00","2,100,412.00","3130AVBJ0","5.33","06-Jun-2024","27-Mar-2024" "FFCB","0.27","2,060,000.00","2,060,000.00","3133EPUA1","5.39","23-Sep-2024","27-Mar-2024" "FHLB","0.26","2,007,000.00","1,911,201.00","313385BS4","5.00","10-Feb-2025","10-Feb-2025" "FHLB","0.24","1,855,000.00","1,791,121.00","313384A58","5.24","02-Aug-2024","02-Aug-2024" "TREASURY BILL","0.23","1,771,000.00","1,761,253.00","912797JM0","5.38","09-Apr-2024","09-Apr-2024" "TREASURY BILL","0.23","1,740,000.00","1,710,012.00","912797KQ9","5.38","23-Jul-2024","23-Jul-2024" "FHLB","0.23","1,800,000.00","1,800,000.00","3130AYFP6","5.31","09-May-2024","27-Mar-2024" "FHLB","0.22","1,700,000.00","1,700,000.00","3130B0BB4","5.83","27-Jun-2024","27-Mar-2024" "FFCB","0.21","1,620,000.00","1,543,543.00","313312G53","5.44","19-Sep-2024","19-Sep-2024" "TREASURY BILL","0.21","1,640,000.00","1,611,844.00","912797KN6","5.36","09-Jul-2024","09-Jul-2024" "TREASURY BILL","0.17","1,285,000.00","1,262,976.00","912797JX6","5.36","21-May-2024","21-May-2024" "TREASURY BILL","0.16","1,260,000.00","1,227,322.00","912797KD8","5.34","29-Aug-2024","29-Aug-2024" "TREASURY BILL","0.15","1,177,000.00","1,117,727.00","912797HE0","5.38","31-Oct-2024","31-Oct-2024" "FEDERAL FARM CREDIT BANKS FUNDING","0.14","1,055,000.00","1,055,000.00","3133END98","5.41","01-Aug-2024","27-Mar-2024" "FHLB","0.13","1,000,000.00","1,000,148.00","3130AX2G2","5.32","24-May-2024","27-Mar-2024" "FHLB","0.13","1,005,000.00","1,005,000.00","3130AXSG4","5.38","12-Jul-2024","27-Mar-2024" "FFCB","0.13","1,019,000.00","1,018,588.00","3133EPJ71","5.17","04-Dec-2024","04-Dec-2024" "TREASURY BILL","0.12","907,000.00","862,889.00","912797KJ5","5.06","20-Mar-2025","20-Mar-2025" "FHLB","0.11","850,000.00","811,700.00","313385AZ9","5.01","24-Jan-2025","24-Jan-2025" "FHLB","0.11","880,000.00","880,000.00","3130B0NA3","5.31","29-Aug-2024","29-Mar-2024" "FHLB","0.10","776,000.00","748,429.00","313384E54","5.02","03-Sep-2024","03-Sep-2024" "FHLB","0.10","776,000.00","739,909.00","313384N39","5.15","04-Nov-2024","04-Nov-2024" "FHLB","0.10","753,000.00","722,592.00","313384P37","4.92","12-Nov-2024","12-Nov-2024" "FHLB","0.08","600,000.00","576,223.00","313384YF0","5.46","17-Jun-2024","17-Jun-2024" "TREASURY BILL","0.07","528,000.00","518,889.00","912797JN8","5.40","16-Apr-2024","16-Apr-2024" "TREASURY BILL","0.05","398,000.00","391,242.00","912797JY4","5.36","28-May-2024","28-May-2024" "TREASURY NOTE","0.02","166,000.00","159,949.00","912828ZC7","4.99","28-Feb-2025","28-Feb-2025" "TREASURY NOTE","0.02","166,000.00","162,404.00","9128283Z1","5.03","28-Feb-2025","28-Feb-2025"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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