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254900HROIFWPRGM1V77 912803EC3 2043-05-15 0 N/A 8232800.00 3386784.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0 N/A 2000.00 727.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 N/A 155788287.87 120324330.44 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-02 2025-01-07 2025-05-01 Y BNP PARIBAS SA 1.0000 7 N Moody's A1 Standard & Poor's A+ Fitch A+ N N 0.0449 1200000000.00 1200000000.00 0.0106 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MW4 254900HROIFWPRGM1V77 US912797MW43 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-01-07 2025-01-07 2025-01-07 N N N 0.0297 1407404604.44 1407404604.44 0.0124 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 4.66000000 N/A 549300H47WTHXPU08X20 BYDB3QHP3 U.S. Treasury Repurchase Agreement, if collateralized only by 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Treasuries (including strips) 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 N/A 800.00 807.04 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 N/A 489400.00 405986.05 U.S. Treasuries (including strips) 3 1/8 BOND 43 N/A 912810QZ4 2043-02-15 3.125 N/A 114759900.00 91860107.06 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 N/A 17352100.00 9769479.57 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375 N/A 2243800.00 2278537.33 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125 N/A 49657000.00 48980421.74 U.S. Treasuries (including strips) 0 1/4 NOTE Z 25 N/A 912828ZT0 2025-05-31 0.25 N/A 50000000.00 49191445.60 U.S. Treasuries (including strips) BILL 02/06/25 N/A 912797MJ3 2025-02-06 0 N/A 407600.00 405926.80 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 N/A 91282CME8 2026-12-31 4.25 N/A 1600.00 1600.28 U.S. Treasuries (including strips) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0466 400000000.00 400000000.00 0.0035 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.42571760 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-01-02 2026-04-30 2026-04-30 N N N 0.0445 3001845531.38 3001845531.38 0.0264 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-01-30 2025-01-30 2025-01-30 N N N 0.0402 514202663.21 514202663.21 0.0045 N Y Y N BlackRock Liquidity Funds 2025-01-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer