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Bank of America Securities, Inc. 3.66000000 N/A 549300HN4UKV1E2R3U73 BYDY74KW9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 N/A 45485600.00 46434307.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 N/A 59789909.93 55565693.00 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 100000000.00 100000000.00 0.0153 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.66000000 N/A MBNUM2BPBDO7JBLYG310 BYDY74L08 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 3/8 TRIB 44 N/A 912810RF7 2044-02-15 1.375 N/A 680500.00 803856.24 U.S. Treasuries (including strips) 3 3/4 NOTE BA 27 N/A 91282CMY4 2027-04-30 3.75 N/A 40520000.00 41000032.16 U.S. Treasuries (including strips) 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 N/A 16000.00 15804.38 U.S. Treasuries (including strips) 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 N/A 300.00 302.78 U.S. Treasuries (including strips) 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375 N/A 100.00 97.47 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 41000000.00 41000000.00 0.0063 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.66000000 N/A MBNUM2BPBDO7JBLYG310 BYDY74L24 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 N/A 388700.00 386059.74 U.S. Treasuries (including strips) 3 3/4 NOTE BA 27 N/A 91282CMY4 2027-04-30 3.75 N/A 92900.00 94000.57 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.25 N/A 8100.00 7487.01 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 N/A 19464300.00 19570084.24 U.S. Treasuries (including strips) 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625 N/A 5196500.00 5060018.84 U.S. Treasuries (including strips) BILL 02/03/26 N/A 912797SJ7 2026-02-03 0 N/A 73039000.00 73009565.28 U.S. Treasuries (including strips) BILL 02/05/26 N/A 912797RL3 2026-02-05 0 N/A 10873900.00 10867266.92 U.S. Treasuries (including strips) BILL 02/10/26 N/A 912797SQ1 2026-02-10 0 N/A 375924000.00 375505596.59 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 475000000.00 475000000.00 0.0728 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.66000000 N/A ZBUT11V806EZRVTWT807 BYDY74LV0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 N/A 504383900.00 510000098.33 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 500000000.00 500000000.00 0.0766 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 3.66000000 N/A OXTKY6Q8X53C9ILVV871 BYDY74M64 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 1508100.00 1183411.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 N/A 23950600.00 20613098.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 N/A 141161700.00 142325671.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 36761700.00 35039690.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 N/A 95254800.00 87381058.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 N/A 1406400.00 1429091.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 N/A 2098800.00 1900059.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 N/A 5651500.00 5508256.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 N/A 10522100.00 10619664.86 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 300000000.00 300000000.00 0.0460 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 0.0334 102200685.65 102200685.65 0.0157 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0352 306347955.07 306347955.07 0.0470 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 0.0306 309168612.28 309168612.28 0.0474 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0341 113885605.35 113885605.35 0.0175 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 0.0334 260913691.48 260913691.48 0.0400 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 0.0324 244058392.00 244058392.00 0.0374 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0353 84339977.55 84339977.55 0.0129 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0352 49635912.50 49635912.50 0.0076 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 0.0327 124698472.50 124698472.50 0.0191 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0346 497831635.00 497831635.00 0.0763 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 0.0182 299810230.93 299810230.93 0.0460 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 0.0311 452663947.39 452663947.39 0.0694 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 0.0343 87662349.28 87662349.28 0.0134 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 0.0091 39996014.40 39996014.40 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0350 49647465.50 49647465.50 0.0076 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0350 407926167.19 407926167.19 0.0625 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 0.0281 571244294.32 571244294.32 0.0876 N Y Y N BlackRock Liquidity Funds 2025-02-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer