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Citigroup Global Markets, Inc. 5.290 MBNUM2BPBDO7JBLYG310 BRYPVC3U8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-12-15 4.000000 80118500.00 79319293.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-15 1.625000 109405000.00 101258549.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-03-31 3.875000 183872800.00 183688766.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-06-30 3.750000 215286700.00 205946077.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-03-31 0.750000 231646100.00 210087378.49 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0529 765000000.00 765000000.00 0.0069 N Y Y N Barclays Bank plc Barclays Bank plc 5.300 G5GSEF7VJP5I7OUK5573 BRYPVC3S3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-05-31 2.750000 1996400.00 1827854.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-09-30 4.125000 183402400.00 183393284.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-03-31 3.625000 284540500.00 273778881.31 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0530 450000000.00 450000000.00 0.0041 N Y Y N BlackRock Liquidity Funds 2023-10-05 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer