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Treasuries (including strips) 0 7/8 NOTE AA 26 2026-06-30 0.875000 9034800.00 8301311.66 U.S. Treasuries (including strips) 0 1/8 NOTE AK 24 2024-02-15 0.125000 99200.00 95566.86 U.S. Treasuries (including strips) 0 1/8 NOTE AQ 23 2023-08-15 0.125000 499900.00 492778.23 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 2027-10-31 0.500000 24659000.00 21577226.08 U.S. Treasuries (including strips) 0 1/4 NOTE AC 25 2025-08-31 0.250000 19170800.00 17614836.82 U.S. Treasuries (including strips) 0 1/4 NOTE AD 25 2025-09-30 0.250000 32341400.00 29687278.97 U.S. Treasuries (including strips) 0 1/4 NOTE AN 24 2024-05-15 0.250000 51749600.00 49448377.92 U.S. Treasuries (including strips) 0 1/4 NOTE Z 25 2025-05-31 0.250000 200136400.00 185328778.41 U.S. Treasuries (including strips) 0 3/8 NOTE AQ 24 2024-07-15 0.375000 2369400.00 2255472.11 U.S. Treasuries (including strips) 0 3/4 NOTE AC 26 2026-08-31 0.750000 8200.00 7453.89 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 2028-01-31 0.750000 96500.00 84878.07 U.S. Treasuries (including strips) 0 3/8 NOTE AG 25 2025-11-30 0.375000 8758600.00 8028185.55 U.S. Treasuries (including strips) 0 3/8 NOTE AH 25 2025-12-31 0.375000 10714900.00 9813288.05 U.S. Treasuries (including strips) 0 3/8 NOTE AM 24 2024-04-15 0.375000 18039400.00 17298002.25 U.S. Treasuries (including strips) 0 1/2 NOTE BK 23 2023-11-30 0.500000 49999300.00 48843551.35 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 2027-04-30 0.500000 23587000.00 20925310.26 U.S. Treasuries (including strips) 0 1/2 NOTE L 27 2027-05-31 0.500000 750400.00 663842.64 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 2027-08-31 0.500000 521600.00 457605.75 U.S. Treasuries (including strips) 1 3/4 NOTE AA 24 2024-06-30 1.750000 34022000.00 33107502.93 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 2028-02-29 1.125000 49775400.00 44519399.91 U.S. Treasuries (including strips) 1 3/4 NOTE AL 25 2025-03-15 1.750000 53715000.00 51515875.20 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 2029-11-15 1.750000 65200.00 59317.67 U.S. Treasuries (including strips) 1 3/4 NOTE T 26 2026-12-31 1.750000 7830200.00 7364971.95 U.S. Treasuries (including strips) 1 7/8 NOTE N 26 2026-07-31 1.875000 73000.00 69217.01 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 2031-05-15 1.625000 145096600.00 128114331.20 U.S. Treasuries (including strips) 1 5/8 NOTE E 29 2029-08-15 1.625000 7476900.00 6722653.09 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 2026-11-30 1.625000 738600.00 692960.27 U.S. Treasuries (including strips) 1 7/8 BOND 41 2041-02-15 1.875000 24179500.00 18255311.70 U.S. Treasuries (including strips) 1 7/8 BOND 51 2051-11-15 1.875000 71741400.00 49496649.93 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 2029-02-28 1.875000 472600.00 432829.35 U.S. Treasuries (including strips) 1 3/8 BOND 40 2040-11-15 1.375000 9043100.00 6315857.32 U.S. Treasuries (including strips) 1 3/8 BOND 50 2050-08-15 1.375000 77539800.00 46864419.81 U.S. Treasuries (including strips) 1 5/8 NOTE C 26 2026-05-15 1.625000 22852800.00 21637233.94 U.S. Treasuries (including strips) 1 3/8 NOTE M 23 2023-06-30 1.375000 15626800.00 15606517.10 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 2028-10-31 1.375000 38080700.00 34213111.13 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 2028-12-31 1.375000 17416700.00 15582356.51 U.S. Treasuries (including strips) 1 7/8 NOTE P 24 2024-08-31 1.875000 8455300.00 8193482.60 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 2027-02-28 1.875000 18462500.00 17355361.37 U.S. Treasuries (including strips) 1 NOTE AV 24 2024-12-15 1.000000 40590600.00 38651965.29 U.S. Treasuries (including strips) 1 NOTE N 28 2028-07-31 1.000000 50309400.00 44309617.42 U.S. Treasuries (including strips) 2 1/2 NOTE U 24 2024-01-31 2.500000 12535100.00 12386763.23 U.S. Treasuries (including strips) 2 1/4 BOND 41 2041-05-15 2.250000 20926500.00 16902090.68 U.S. Treasuries (including strips) 2 1/2 NOTE C 24 2024-05-15 2.500000 24979500.00 24684915.93 U.S. Treasuries (including strips) 2 1/2 NOTE E 23 2023-08-15 2.500000 94969000.00 94724775.41 U.S. Treasuries (including strips) 2 1/2 NOTE G 25 2025-01-31 2.500000 12800.00 12505.81 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 2027-08-15 2.250000 17452600.00 16604336.24 U.S. Treasuries (including strips) 2 1/4 BOND 52 2052-02-15 2.250000 4478000.00 3362177.06 U.S. Treasuries (including strips) 2 1/4 BOND 46 2046-08-15 2.250000 57590200.00 43799025.17 U.S. Treasuries (including strips) 2 1/4 NOTE F 24 2024-11-15 2.250000 23909100.00 23403431.39 U.S. Treasuries (including strips) 2 1/4 NOTE F 25 2025-11-15 2.250000 8574100.00 8325222.77 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 2027-11-15 2.250000 5502000.00 5252359.79 U.S. Treasuries (including strips) 2 1/4 NOTE J 26 2026-03-31 2.250000 67600.00 64923.40 U.S. Treasuries (including strips) 2 1/4 NOTE R 24 2024-10-31 2.250000 24781100.00 24290773.49 U.S. Treasuries (including strips) TRFR AX 01/31/25 2025-01-31 5.330700 1716000.00 1739157.22 U.S. Treasuries (including strips) 4 BOND 52 2052-11-15 4.000000 478600.00 516986.37 U.S. Treasuries (including strips) 4 NOTE H 30 2030-02-28 4.000000 17237900.00 17858430.67 U.S. Treasuries (including strips) 5 1/2 BOND 28 2028-08-15 5.500000 22400.00 24682.63 U.S. Treasuries (including strips) 6 3/4 BOND 26 2026-08-15 6.750000 29677300.00 32811086.79 U.S. Treasuries (including strips) 6 7/8 BOND 25 2025-08-15 6.875000 388000.00 418651.24 U.S. Treasuries (including strips) 6 BOND 26 2026-02-15 6.000000 420100.00 449474.95 U.S. Treasuries (including strips) BILL 01/25/24 2024-01-25 0.000000 20000500.00 19329943.24 U.S. Treasuries (including strips) BILL 05/02/23 2023-05-02 0.000000 966000.00 965889.88 U.S. Treasuries (including strips) BILL 05/03/23 2023-05-30 0.000000 696500.00 694214.78 U.S. Treasuries (including strips) BILL 07/25/23 2023-07-25 0.000000 3361900.00 3322347.25 U.S. Treasuries (including strips) BILL 07/27/23 2023-07-27 0.000000 24568800.00 24270485.63 U.S. Treasuries (including strips) TRFR AX 01/31/24 2024-01-31 5.115700 2992500.00 3027140.32 U.S. Treasuries (including strips) 5 1/4 BOND 28 2028-11-15 5.250000 32240400.00 35719801.07 U.S. Treasuries (including strips) 6 1/2 BOND 26 2026-11-15 6.500000 628300.00 704984.97 U.S. Treasuries (including strips) 6 1/4 BOND 30 2030-05-15 6.250000 28811400.00 34538470.08 U.S. Treasuries (including strips) 6 1/8 BOND 27 2027-11-15 6.125000 773900.00 877452.17 U.S. Treasuries (including strips) 4 BOND 42 2042-11-15 4.000000 135099600.00 141625389.87 U.S. Treasuries (including strips) 4 5/8 NOTE AL 26 2026-03-15 4.625000 16773100.00 17258176.23 U.S. Treasuries (including strips) 4 5/8 BOND 40 2040-02-15 4.625000 60759900.00 69188749.99 U.S. Treasuries (including strips) 4 3/8 BOND 41 2041-05-15 4.375000 27090400.00 30122830.08 U.S. Treasuries (including strips) 4 3/8 NOTE BJ 24 2024-10-31 4.375000 66961900.00 68371534.19 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 2023-05-01 N N N 0.0482 5000000000.00 5000000000.00 0.0530 N Y Y N BlackRock Liquidity Funds 2023-05-04 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer