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(including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBH3 2026-01-31 0.375 N/A 750000.00 746402.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 N/A 50178000.00 47186013.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 N/A 75.00 53.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 N/A 170401500.00 168461971.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RT6 2026-02-12 0 N/A 205200.00 203578.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625 N/A 300.00 297.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 11433450.00 11304934.90 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-01 2025-12-01 2025-12-01 N N 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Bank of America Securities, Inc. 4.08000000 N/A 549300HN4UKV1E2R3U73 BYDVC3WS7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 3/8 TRIN AE 28 N/A 91282CJH5 2028-10-15 2.375 N/A 39118400.00 43043826.18 U.S. Treasuries (including strips) 0 3/4 TRIB 42 N/A 912810QV3 2042-02-15 0.75 N/A 1400.00 1603.38 U.S. Treasuries (including strips) TINT 11/15/37 N/A 912834AD0 2037-11-15 0 N/A 163.84 97.08 U.S. Treasuries (including strips) TINT 11/15/48 N/A 912834UB2 2048-11-15 0 N/A 53970206.72 17520294.24 U.S. Treasuries (including strips) TINT 05/15/42 N/A 912834LK2 2042-05-15 0 N/A 1126.40 513.83 U.S. Treasuries (including strips) 1 1/8 TPRN 40 N/A 912803FQ1 2040-05-15 0 N/A 3000.00 1575.90 U.S. Treasuries (including strips) 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 N/A 200.00 130.29 U.S. Treasuries (including strips) TINT 02/15/37 N/A 9128337F1 2037-02-15 0 N/A 7721451.52 4760992.96 U.S. Treasuries (including strips) 4 3/8 NOTE G 32 N/A 91282CMK4 2032-01-31 4.375 N/A 1600.00 1680.17 U.S. Treasuries (including strips) 1 5/8 TRIN AE 27 N/A 91282CFR7 2027-10-15 1.625 N/A 5471000.00 6069286.19 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 70000000.00 70000000.00 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0337 1104067689.56 1104067689.56 0.0092 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.97039320 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-12-01 2027-10-31 2027-10-31 N N N 0.0399 1704365241.41 1704365241.41 0.0143 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.08000000 N/A MBNUM2BPBDO7JBLYG310 BYDVC3XK3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 190198193.00 256176960.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 127664522.00 136523046.21 U.S. Treasuries (including strips) Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 385000000.00 385000000.00 0.0032 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.08000000 N/A ZBUT11V806EZRVTWT807 BYDVC3YD8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 N/A 25002000.00 24429404.47 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875 N/A 11483000.00 11270688.02 U.S. Treasuries (including strips) Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 35000000.00 35000000.00 0.0003 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-11-28 2026-11-30 2026-11-30 N N N 0.0365 41703295.82 41703295.82 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.37500000 9128286S4 254900HROIFWPRGM1V77 US9128286S43 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-04-30 2026-04-30 2026-04-30 N N N 0.0377 60254508.41 60254508.41 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0369 1057368574.52 1057368574.52 0.0089 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.93939360 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-12-01 2027-07-31 2027-07-31 N N N 0.0398 1715625639.60 1715625639.60 0.0144 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 4.08000000 N/A 7TK5RJIZDFROZCA6XF66 BYDVC3YK2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 11346000.00 11565929.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 N/A 59817800.00 61272607.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 N/A 11417000.00 11444749.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 N/A 13306700.00 13414027.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 N/A 320800.00 315307.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 134695800.00 137820369.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 N/A 1175000.00 1186336.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 N/A 100.00 102.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 N/A 9883000.00 10023863.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 N/A 131766100.00 134050520.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 N/A 147295600.00 149780663.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 N/A 100.00 103.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 29367000.00 30125439.28 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 550000000.00 550000000.00 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0366 780796910.42 780796910.42 0.0065 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.93039360 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-12-01 2026-04-30 2026-04-30 N N N 0.0394 3001723358.40 3001723358.40 0.0251 N Y Y N BlackRock Liquidity Funds 2025-12-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer