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133120600.00 134318801.16 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.5 N/A 8700.00 8652.51 U.S. Treasuries (including strips) 1 TRIB 49 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 N/A 1263200.00 1197285.76 U.S. Treasuries (including strips) 1 TRIB 46 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 15112900.00 15880929.81 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 N/A 400.00 427.20 U.S. Treasuries (including strips) 4 1/4 NOTE AJ 28 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 49997100.00 51057486.01 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 76762300.00 104587381.29 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 51600500.00 49273881.11 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 965400.00 950649.62 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 97549100.00 103633355.59 U.S. Treasuries (including strips) 3 3/4 NOTE R 32 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 N/A 100.00 98.02 U.S. Treasuries (including strips) TINT 02/15/29 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 N/A 5678327.79 5094096.00 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 N/A 4538600.00 4337941.13 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 N/A 126309300.00 123723590.74 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 N/A 56695500.00 57212421.33 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 25557000.00 25298981.28 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 N/A 19999900.00 20099028.47 U.S. Treasuries (including strips) 2 3/4 TPRN 42 N/A 912803DZ3 2042-11-15 0 N/A 57500000.00 25989252.50 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 N/A 3770400.00 3759341.52 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 116100500.00 117306639.07 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 N/A 200.00 197.72 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 N/A 7999800.00 7595770.10 U.S. Treasuries (including strips) 3 7/8 NOTE Q 29 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 N/A 100.00 100.21 U.S. Treasuries (including strips) 4 NOTE G 31 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 N/A 100.00 101.03 U.S. Treasuries (including strips) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 892000000.00 892000000.00 0.1390 N Y Y N BNP Paribas SA BNP Paribas SA 3.64000000 N/A R0MUWSFPU8MPRO8K5P83 BYJ7GHAL8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y BILL 02/18/27 N/A 912797TV9 2027-02-18 0 N/A 1000.00 975.78 U.S. Treasuries (including strips) BILL 05/13/27 N/A 912797UX3 2027-05-13 0 N/A 100.00 96.70 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 840000.00 1018173.84 U.S. Treasuries (including strips) BILL 06/10/27 N/A 912797VF1 2027-06-10 0 N/A 800.00 770.87 U.S. Treasuries (including strips) Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1000000.00 1000000.00 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 70498220.02 70498220.02 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-07-28 2026-07-28 2026-07-28 N N N 0.0354 273247402.16 273247402.16 0.0426 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0357 286415313.55 286415313.55 0.0446 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0310 99940550.00 99940550.00 0.0156 N Y Y N BlackRock Liquidity Funds 2026-07-08 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer