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(including strips) Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 100000000.00 100000000.00 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-03-20 2025-03-20 2025-03-20 N N N 0.0365 1224598967.63 1224598967.63 0.0112 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.36000000 N/A ZBUT11V806EZRVTWT807 BYDFCM0E6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 N/A 15952800.00 33660015.60 U.S. Treasuries (including strips) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 33000000.00 33000000.00 0.0003 N Y Y N Societe Generale SA Societe Generale SA 4.36000000 N/A O2RNE8IBXP4R0TD8PU41 BYDFCM0S5 U.S. Treasury Repurchase Agreement, if collateralized only by 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N/A 91282CKU4 2031-05-31 4.625 N/A 250000000.00 259575610.00 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RV2 2047-02-15 3 N/A 200.00 154.78 U.S. Treasuries (including strips) 2 1/4 NOTE J 26 N/A 9128286L9 2026-03-31 2.25 N/A 100.00 98.94 U.S. Treasuries (including strips) 4 1/8 BOND 53 N/A 912810TT5 2053-08-15 4.125 N/A 8886200.00 8258002.12 U.S. Treasuries (including strips) 0 5/8 NOTE C 30 N/A 912828ZQ6 2030-05-15 0.625 N/A 150000.00 126130.78 U.S. Treasuries (including strips) 0 1/2 NOTE M 27 N/A 912828ZV5 2027-06-30 0.5 N/A 15467400.00 14283539.39 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 N/A 73176000.00 70739073.82 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 1999800.00 1809787.15 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RM2 2045-05-15 3 N/A 100.00 79.55 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 N/A 200.00 116.82 U.S. Treasuries (including 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strips) TINT 11/15/28 N/A 912833WR7 2028-11-15 0 N/A 1139164.00 975431.96 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 N/A 21380200.00 21774889.72 U.S. Treasuries (including strips) 2 3/4 TPRN 47 N/A 912803EZ2 2047-08-15 0 N/A 18963300.00 6635751.72 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RM2 2045-05-15 3 N/A 100.00 79.37 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 N/A 91282CAH4 2027-08-31 0.5 N/A 12535000.00 11477547.40 U.S. Treasuries (including strips) 2 3/4 TPRN 42 N/A 912803DZ3 2042-11-15 0 N/A 115788400.00 51280019.23 U.S. Treasuries (including strips) TINT 11/15/42 N/A 912834LX4 2042-11-15 0 N/A 7412052.80 3176605.70 U.S. Treasuries (including strips) 1 5/8 TPRN 50 N/A 912803FT5 2050-11-15 0 N/A 200.00 60.69 U.S. Treasuries (including strips) 4 1/2 TPRN 36 N/A 912803CX9 2036-02-15 0 N/A 1820500.00 1156057.55 U.S. Treasuries (including strips) TINT 05/15/45 N/A 912834KB3 2045-05-15 0 N/A 7327079.14 2781198.05 U.S. Treasuries (including strips) TINT 11/15/31 N/A 9128337Q7 2031-11-15 0 N/A 1518098.66 1137315.49 U.S. Treasuries (including strips) 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.25 N/A 48800.00 36354.65 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 N/A 3399800.00 2455137.66 U.S. Treasuries (including strips) TINT 11/15/50 N/A 912834WJ3 2050-11-15 0 N/A 9845964.79 2901566.44 U.S. Treasuries (including strips) TINT 02/15/44 N/A 912834NF1 2044-02-15 0 N/A 672407.80 271763.70 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 N/A 9124200.00 8063298.92 U.S. Treasuries (including strips) 3 7/8 TRIB 29 N/A 912810FH6 2029-04-15 3.875 N/A 3702300.00 7866154.98 U.S. Treasuries (including strips) 4 5/8 NOTE AP 27 N/A 91282CKV2 2027-06-15 4.625 N/A 99100.00 101228.62 U.S. Treasuries (including strips) TINT 11/15/35 N/A 912833X96 2035-11-15 0 N/A 163.71 101.43 U.S. Treasuries (including strips) 0 7/8 TRIB 47 N/A 912810RW0 2047-02-15 0.875 N/A 26552700.00 26361537.40 U.S. Treasuries (including strips) 1 3/8 TPRN 50 N/A 912803FR9 2050-08-15 0 N/A 15259200.00 4685062.69 U.S. Treasuries (including strips) 5 1/4 BOND 28 N/A 912810FF0 2028-11-15 5.25 N/A 1362100.00 1435973.36 U.S. Treasuries (including strips) 0 1/8 TRIN A 31 N/A 91282CBF7 2031-01-15 0.125 N/A 16532000.00 18303465.68 U.S. Treasuries (including strips) 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 N/A 6664300.00 5019238.94 U.S. Treasuries (including strips) TINT 02/15/34 N/A 9128334X5 2034-02-15 0 N/A 22.15 14.93 U.S. Treasuries (including strips) TINT 05/15/44 N/A 912834NP9 2044-05-15 0 N/A 5.76 2.30 U.S. Treasuries (including strips) TINT 05/15/37 N/A 912833Y46 2037-05-15 0 N/A 7557980.16 4338167.24 U.S. Treasuries (including strips) TINT 02/15/35 N/A 9128334Z0 2035-02-15 0 N/A 2399495.56 1540776.09 U.S. Treasuries (including strips) TINT 08/15/27 N/A 912833PE4 2027-08-15 0 N/A 195703.51 176598.35 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 N/A 94600.00 88984.15 U.S. Treasuries (including strips) BILL 04/22/25 N/A 912797PA9 2025-04-22 0 N/A 167700.00 166654.56 U.S. Treasuries (including strips) TINT 02/15/32 N/A 9128334T4 2032-02-15 0 N/A 3206392.41 2373099.12 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 N/A 185100700.00 192936053.54 U.S. Treasuries (including strips) 1 7/8 TPRN 51 N/A 912803FV0 2051-02-15 0 N/A 11255100.00 3381977.47 U.S. Treasuries (including strips) TINT 11/15/36 N/A 912833Y38 2036-11-15 0 N/A 0.80 0.47 U.S. Treasuries (including strips) TINT 05/15/30 N/A 912833XU9 2030-05-15 0 N/A 1175797.76 942909.85 U.S. Treasuries (including strips) TINT 05/15/51 N/A 912834WZ7 2051-05-15 0 N/A 15464000.00 4479750.70 U.S. Treasuries (including strips) 2 NOTE F 26 N/A 912828U24 2026-11-15 2 N/A 387000.00 375833.93 U.S. Treasuries (including strips) 4 3/8 TPRN 39 N/A 912803DJ9 2039-11-15 0 N/A 5509900.00 2878448.90 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 N/A 9128283R9 2028-01-15 0.5 N/A 21368200.00 26663620.70 U.S. Treasuries (including strips) TINT 11/15/30 N/A 9128337N4 2030-11-15 0 N/A 9586998.56 7516686.22 U.S. Treasuries (including strips) TINT 05/15/25 N/A 912833LV0 2025-05-15 0 N/A 100622.08 99744.05 U.S. Treasuries (including strips) 3 5/8 TPRN 53 N/A 912803GS6 2053-05-15 0 N/A 72828200.00 20331521.42 U.S. Treasuries (including strips) TINT 05/15/50 N/A 912834VV7 2050-05-15 0 N/A 2999.99 903.57 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 N/A 78232700.00 71182064.75 U.S. Treasuries (including strips) TINT 02/15/37 N/A 9128337F1 2037-02-15 0 N/A 9469002.99 5509255.32 U.S. Treasuries (including strips) TINT 02/15/39 N/A 912834AU2 2039-02-15 0 N/A 100031819.34 52395866.72 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 N/A 1100000.00 1254440.58 U.S. Treasuries (including strips) 4 BOND 42 N/A 912810TM0 2042-11-15 4 N/A 22252200.00 20980713.96 U.S. Treasuries (including strips) 3 1/8 TPRN 43 N/A 912803EA7 2043-02-15 0 N/A 52282700.00 22876138.54 U.S. Treasuries (including strips) TINT 02/15/51 N/A 912834WR5 2051-02-15 0 N/A 1.71 0.50 U.S. Treasuries (including strips) TINT 02/15/29 N/A 912833XN5 2029-02-15 0 N/A 526281.05 446016.87 U.S. Treasuries (including strips) TINT 08/15/37 N/A 912833Z52 2037-08-15 0 N/A 6639820.78 3760721.45 U.S. Treasuries (including strips) 4 5/8 TPRN 40 N/A 912803DK6 2040-02-15 0 N/A 14088900.00 7268449.42 U.S. Treasuries (including strips) TINT 02/15/36 N/A 9128335B2 2036-02-15 0 N/A 46.55 28.49 U.S. Treasuries (including strips) TINT 11/15/33 N/A 9128337U8 2033-11-15 0 N/A 11882987.52 8109283.41 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 N/A 7464800.00 7536148.72 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SA7 2048-02-15 3 N/A 32039900.00 24504991.75 U.S. Treasuries (including strips) TINT 02/15/38 N/A 912833Z60 2038-02-15 0 N/A 2225556.12 1225589.27 U.S. Treasuries (including strips) 2 1/2 TPRN 45 N/A 912803EL3 2045-02-15 0 N/A 16626900.00 6583354.55 U.S. Treasuries (including strips) TINT 11/15/29 N/A 912833XT2 2029-11-15 0 N/A 49848050.94 40877644.93 U.S. Treasuries (including strips) TINT 05/15/34 N/A 9128337V6 2034-05-15 0 N/A 7259200.62 4838975.87 U.S. Treasuries (including strips) TINT 05/15/35 N/A 912833X88 2035-05-15 0 N/A 13877549.12 8804666.55 U.S. Treasuries (including strips) 3 TPRN 47 N/A 912803EY5 2047-05-15 0 N/A 8568900.00 3037640.77 U.S. Treasuries (including strips) TINT 08/15/48 N/A 912834TV0 2048-08-15 0 N/A 44.71 14.52 U.S. Treasuries (including strips) TINT 08/15/43 N/A 912834MT2 2043-08-15 0 N/A 6514196.48 2694903.54 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 N/A 8325300.00 5612168.07 U.S. Treasuries (including strips) 4 TPRN 52 N/A 912803GM9 2052-11-15 0 N/A 3084900.00 881090.63 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.25 N/A 94003600.00 89285206.14 U.S. Treasuries (including strips) 4 3/8 TPRN 40 N/A 912803DM2 2040-05-15 0 N/A 1613200.00 822217.39 U.S. Treasuries (including strips) 2 7/8 TPRN 45 N/A 912803EP4 2045-08-15 0 N/A 282700.00 109530.42 U.S. Treasuries (including strips) 1 TRIB 49 N/A 912810SG4 2049-02-15 1 N/A 23200000.00 22208095.72 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 N/A 91282CJC6 2026-10-15 4.625 N/A 441000.00 452131.82 U.S. Treasuries (including strips) TINT 02/15/46 N/A 912834PZ5 2046-02-15 0 N/A 19681352.13 7198808.81 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 N/A 5091100.00 5107327.12 U.S. Treasuries (including strips) TINT 08/15/28 N/A 912833RZ5 2028-08-15 0 N/A 24318.00 21036.94 U.S. Treasuries (including strips) TINT 08/15/38 N/A 912834AT5 2038-08-15 0 N/A 1905736.16 1024380.83 U.S. Treasuries (including strips) TINT 08/15/39 N/A 912834EP9 2039-08-15 0 N/A 13277962.24 6760434.64 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TR9 2053-05-15 3.625 N/A 28590600.00 24501043.55 U.S. Treasuries (including strips) TINT 02/15/40 N/A 912834FB9 2040-02-15 0 N/A 2329913.55 1155541.59 U.S. Treasuries (including strips) TINT 02/15/43 N/A 912834MD7 2043-02-15 0 N/A 34865458.55 14761442.44 U.S. Treasuries (including strips) 2 7/8 TPRN 43 N/A 912803EC3 2043-05-15 0 N/A 28908800.00 12495106.08 U.S. Treasuries (including strips) 3 TPRN 45 N/A 912803EQ2 2045-11-15 0 N/A 7113700.00 2723039.00 U.S. Treasuries (including strips) 4 3/8 BOND 41 N/A 912810QQ4 2041-05-15 4.375 N/A 198600.00 197957.31 U.S. Treasuries (including strips) TINT 08/15/30 N/A 912833XY1 2030-08-15 0 N/A 156700121.47 124245959.31 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-03-03 2025-03-07 2025-05-01 Y BNP PARIBAS SA 1.0000 7 N Moody's A1 Standard & Poor's A+ Fitch A+ N N 0.0448 1200000000.00 1200000000.00 0.0110 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.36000000 N/A 549300HN4UKV1E2R3U73 BYDFCLYW1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 02/15/33 N/A 9128334V9 2033-02-15 0 N/A 71836753.10 51000000.01 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Fitch F1+ Moody's NR 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 50000000.00 50000000.00 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.38996240 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-03-03 2026-04-30 2026-04-30 N N N 0.0429 3005739157.08 3005739157.08 0.0275 N Y Y N BlackRock Liquidity Funds 2025-03-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer