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Citigroup Global Markets, Inc. 2.980 MBNUM2BPBDO7JBLYG310 BRY8BPRY5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-11-15 3.125000 100.00 96.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-09-30 1.250000 100.00 85.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-11-15 5.250000 1000.00 1086.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-05-15 3.125000 5900.00 5236.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-11-30 1.500000 67600.00 58814.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-11-15 1.750000 3409200.00 2994769.13 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0298 3000000.00 3000000.00 0.0000 N Y Y N BlackRock Liquidity Funds 2022-10-06 /s/Ann Frechette Ann Frechette Assistant Treasurer