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Citigroup Global Markets, Inc. 3.82000000 N/A MBNUM2BPBDO7JBLYG310 BYDWSJM05 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 N/A 3900.00 5735.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 N/A 20215700.00 14999991.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 N/A 414700.00 294081.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 N/A 100.00 63.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 N/A 200.00 130.79 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 15000000.00 15000000.00 0.0024 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.82000000 N/A ZBUT11V806EZRVTWT807 BYDWSJN38 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 N/A 28169100.00 29332676.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 N/A 509169600.00 506167373.78 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 525000000.00 525000000.00 0.0822 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 3.83000000 N/A OXTKY6Q8X53C9ILVV871 BYDWSJNF1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 N/A 35276400.00 37422432.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 N/A 100.00 98.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 78185000.00 82809154.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 N/A 153408000.00 145609245.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 N/A 1100.00 1124.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 N/A 13976200.00 14657952.58 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 275000000.00 275000000.00 0.0430 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0347 248699585.00 248699585.00 0.0389 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0351 2485192.23 2485192.23 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0323 487368222.59 487368222.59 0.0763 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0234 326067777.77 326067777.77 0.0510 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SF5 254900HROIFWPRGM1V77 US912797SF55 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-13 2026-01-13 2026-01-13 N N N 0.0301 144050619.90 144050619.90 0.0225 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0336 378414364.95 378414364.95 0.0592 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0349 61350249.76 61350249.76 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0353 74588792.25 74588792.25 0.0117 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0400 59634000.00 59634000.00 0.0093 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0328 492343157.71 492343157.71 0.0770 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SH1 254900HROIFWPRGM1V77 US912797SH12 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-27 2026-01-27 2026-01-27 N N N 0.0332 173773044.51 173773044.51 0.0272 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-26 2026-03-26 2026-03-26 N N N 0.0351 230738562.46 230738562.46 0.0361 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0340 324909666.92 324909666.92 0.0508 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0352 63047519.27 63047519.27 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0345 258860882.17 258860882.17 0.0405 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0264 264887575.72 264887575.72 0.0414 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0343 278069919.60 278069919.60 0.0435 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0348 583719026.35 583719026.35 0.0913 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0348 8892547.76 8892547.76 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0311 332297756.72 332297756.72 0.0520 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0333 174537861.75 174537861.75 0.0273 N Y Y N BlackRock Liquidity Funds 2025-01-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer