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(including strips) TINT 10/31/30 N/A 912834J58 2030-10-31 0 N/A 24375.00 20323.49 U.S. Treasuries (including strips) TINT 08/31/26 N/A 912834UZ9 2026-08-31 0 N/A 33750.00 33237.34 U.S. Treasuries (including strips) 4 BOND 52 N/A 912810TL2 2052-11-15 4 N/A 14459900.00 12634086.37 U.S. Treasuries (including strips) 2 3/8 TPRN 42 N/A 912803GF4 2042-02-15 0 N/A 600000.00 275970.00 U.S. Treasuries (including strips) TINT 05/15/54 N/A 912834XP8 2054-05-15 0 N/A 34843.56 8375.76 U.S. Treasuries (including strips) 6 1/2 TPRN 26 N/A 912803BJ1 2026-11-15 0 N/A 28500.00 27868.72 U.S. Treasuries (including strips) TINT 02/15/50 N/A 912834VM7 2050-02-15 0 N/A 7375575.04 2163440.55 U.S. Treasuries (including strips) TINT 11/15/28 N/A 912833WR7 2028-11-15 0 N/A 18348864.00 16588529.03 U.S. Treasuries (including strips) 3 1/2 BOND 39 N/A 912810QA9 2039-02-15 3.5 N/A 36185900.00 32745747.87 U.S. Treasuries (including strips) TINT 11/15/41 N/A 912834KV9 2041-11-15 0 N/A 121551.20 55776.32 U.S. 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N/A 91282CMV0 2027-03-31 3.875 N/A 127200.00 127322.11 U.S. Treasuries (including strips) 3 3/4 NOTE AM 26 N/A 91282CGV7 2026-04-15 3.75 N/A 1000.00 1017.13 U.S. Treasuries (including strips) Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 100000000.00 100000000.00 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0377 352319284.96 352319284.96 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0372 389207422.81 389207422.81 0.0032 N Y Y N Bank of America Corp. Bank of America Corp. 3.66000000 N/A 549300HN4UKV1E2R3U73 BYJ0KBAV9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 N/A 245083200.00 245878494.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 N/A 132032102.40 72758666.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 9831559.39 7120929.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DN0 2040-08-15 0 N/A 6453000.00 3266082.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 248795955.20 173544881.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821HY4 2032-05-15 0 N/A 90000.00 70115.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875 N/A 519020800.00 517320487.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821MX0 2031-08-15 0 N/A 50000.00 40342.30 U.S. Treasuries (including strips) Y Moody's NR Fitch F1+ Standard & Poor's A-1 2026-04-01 2026-04-07 2026-12-07 Y BOFA SECURITIES INC 1.0000 7 N Fitch AA Moody's NR Standard & Poor's A+ N N 0.0366 1000000000.00 1000000000.00 0.0082 N N Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0374 942542807.80 942542807.80 0.0077 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.67000000 N/A 254900BN8XS34XZDJ223 BYJ0KBHL4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 5 BOND 45 N/A 912810UL0 2045-05-15 5 N/A 207500.00 213849.40 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875 N/A 51705900.00 52325561.12 U.S. Treasuries (including strips) 5 1/2 TPRN 28 N/A 912803BP7 2028-08-15 0 N/A 200.00 182.60 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 N/A 91282CCY5 2028-09-30 1.25 N/A 100.00 93.82 U.S. Treasuries (including strips) 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 N/A 900.00 441.37 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 N/A 100.00 99.92 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 N/A 200.00 195.91 U.S. Treasuries (including strips) TINT 08/15/48 N/A 912834TV0 2048-08-15 0 N/A 24595819.73 7783052.00 U.S. Treasuries (including strips) TINT 02/15/37 N/A 9128337F1 2037-02-15 0 N/A 822.94 501.42 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 91300.00 86761.39 U.S. Treasuries (including strips) 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 N/A 200.00 143.40 U.S. Treasuries (including strips) 5 1/4 TPRN 28 N/A 912803BV4 2028-11-15 0 N/A 200.00 180.87 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 N/A 400.00 360.35 U.S. Treasuries (including strips) 4 1/8 BOND 44 N/A 912810UD8 2044-08-15 4.125 N/A 8322000.00 7580774.54 U.S. Treasuries (including strips) 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 N/A 100.00 96.09 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 N/A 100.00 98.37 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 N/A 91282CPS4 2027-12-31 3.375 N/A 8506000.00 8507623.66 U.S. Treasuries (including strips) Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-04-06 2026-04-06 2026-04-06 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 1.0000 6 N Fitch A+ Moody's A1 Standard & Poor's A+ N N 0.0367 75000000.00 75000000.00 0.0006 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0365 562376815.88 562376815.88 0.0046 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.62500000 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0376 171198505.84 171198505.84 0.0014 N Y Y N BNP Paribas SA BNP Paribas SA 3.66000000 N/A R0MUWSFPU8MPRO8K5P83 BYJ1VEB30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 1/4 NOTE BM 26 N/A 91282CME8 2026-12-31 4.25 N/A 100.00 101.40 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 N/A 91282CJP7 2026-12-15 4.375 N/A 98100.00 99741.64 U.S. Treasuries (including strips) BILL 07/23/26 N/A 912797TP2 2026-07-23 0 N/A 100.00 98.86 U.S. Treasuries (including strips) BILL 05/07/26 N/A 912797SP3 2026-05-07 0 N/A 375000.00 373597.50 U.S. Treasuries (including strips) 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 N/A 2120200.00 1520159.38 U.S. Treasuries (including strips) 4 7/8 NOTE BC 26 N/A 91282CKS9 2026-05-31 4.875 N/A 45500.00 46310.37 U.S. Treasuries (including strips) Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2000000.00 2000000.00 0.0000 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.84343200 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-04-01 2027-10-31 2027-10-31 N N N 0.0378 3917257135.27 3917257135.27 0.0321 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0366 601476558.53 601476558.53 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-26 2026-05-26 2026-05-26 N N N 0.0365 19291967.80 19291967.80 0.0002 N Y Y N Barclays Bank plc Barclays Bank plc 3.66000000 N/A G5GSEF7VJP5I7OUK5573 BYJ1VEB22 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 N/A 49105000.00 66300007.91 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 65000000.00 65000000.00 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0363 1721391395.09 1721391395.09 0.0141 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0351 23482573.87 23482573.87 0.0002 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.66000000 N/A MBNUM2BPBDO7JBLYG310 BYJ1VEAN7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 N/A 1900.00 1882.90 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 N/A 100.00 99.97 U.S. Treasuries (including strips) 2 1/8 TRIB 40 N/A 912810QF8 2040-02-15 2.125 N/A 3387700.00 4999928.38 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 N/A 91282CPZ8 2036-02-15 4.125 N/A 99300.00 98060.02 U.S. Treasuries (including strips) 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 N/A 100.00 98.88 U.S. Treasuries (including strips) Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 5000000.00 5000000.00 0.0000 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+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0373 840154495.77 840154495.77 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0363 527720902.33 527720902.33 0.0043 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 0.0365 60544026.02 60544026.02 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.81243240 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-04-01 2027-07-31 2027-07-31 N N N 0.0375 1717771881.79 1717771881.79 0.0141 N Y Y N Fixed Income Clearing Corporation - BNY Fixed Income Clearing Corporation - BNY 3.66000000 N/A 549300H47WTHXPU08X20 BYJ1VEBB2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 N/A 50000000.00 34885440.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 N/A 50000000.00 41768247.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 N/A 2355988200.00 2044529709.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.25 N/A 2043732000.00 2054277657.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 N/A 50000000.00 34683000.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 N/A 22420000.00 22856007.07 U.S. Treasuries (including strips) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 4150000000.00 4150000000.00 0.0340 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80343240 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2026-04-01 2026-04-30 2026-04-30 N N N 0.0380 2610361243.80 2610361243.80 0.0214 N Y Y N BlackRock Liquidity Funds 2026-04-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer