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Citigroup Global Markets, Inc. 3.64000000 N/A MBNUM2BPBDO7JBLYG310 BYJ9TZ9A6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 3/8 TRIB 32 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375 N/A 2220700.00 4505383.37 U.S. Treasuries (including strips) TRFR BF 07/31/28 N/A 91282CRD5 2028-07-31 3.9021 N/A 6700.00 6698.73 U.S. Treasuries (including strips) BILL 11/24/26 N/A 912797VY0 2026-11-24 0 N/A 100.00 98.79 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 N/A 14826900.00 16865776.09 U.S. Treasuries (including strips) BILL 03/18/27 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0 N/A 100.00 97.61 U.S. Treasuries (including strips) BILL 01/28/27 N/A 912797VU8 2027-01-28 0 N/A 154996800.00 152021946.42 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 170000000.00 170000000.00 0.0274 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.64000000 N/A 549300HN4UKV1E2R3U73 BYJ9TZ8K5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y BILL 09/08/26 N/A 912797VB0 2026-09-08 0 N/A 20142800.00 20069721.92 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 37116000.00 36662665.18 U.S. Treasuries (including strips) 3 1/2 NOTE BH 26 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 N/A 24986300.00 25265988.31 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 N/A 6583300.00 6589512.53 U.S. Treasuries (including strips) BILL 01/28/27 N/A 912797VU8 2027-01-28 0 N/A 355836400.00 349091521.04 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 N/A 30941997.98 10167788.07 U.S. Treasuries (including strips) BILL 02/18/27 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0 N/A 34861400.00 34135167.32 U.S. Treasuries (including strips) BILL 09/03/26 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0 N/A 81320800.00 81067729.67 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 493292800.00 673390090.28 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 N/A 89740800.00 89559816.70 U.S. Treasuries (including strips) Y Fitch F1+ Standard & Poor's A-1 Moody's NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1300000000.00 1300000000.00 0.2096 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.64000000 N/A 549300HN4UKV1E2R3U73 BYJ9TZ8P4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 N/A 81.92 35.08 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 N/A 100.00 98.58 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 N/A 2800.00 2739.88 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 N/A 21402000.00 21718713.93 U.S. Treasuries (including strips) 0 7/8 TRIB 47 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 N/A 100.00 93.04 U.S. Treasuries (including strips) BILL 12/31/26 N/A 912797VJ3 2026-12-31 0 N/A 57344800.00 56432100.16 U.S. Treasuries (including strips) TRFR BF 07/31/27 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 4.011148083 N/A 100.00 100.13 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 N/A 6393200.00 7255679.83 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 N/A 300.00 280.14 U.S. Treasuries (including strips) 4 1/4 NOTE BE 28 N/A 91282CRB9 2028-07-31 4.25 N/A 17062400.00 17047760.46 U.S. Treasuries (including strips) BILL 06/10/27 N/A 912797VF1 2027-06-10 0 N/A 4281600.00 4139986.08 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 28980500.00 28745062.42 U.S. Treasuries (including strips) 3 3/8 NOTE AY 28 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375 N/A 11063000.00 11069791.90 U.S. Treasuries (including strips) 1 TRIB 46 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 6635200.00 6586242.12 U.S. Treasuries (including strips) 2 1/2 TPRN 45 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 N/A 3300.00 1218.37 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 N/A 100.00 98.59 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 150000000.00 150000000.00 0.0242 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.64000000 N/A ZBUT11V806EZRVTWT807 BYJ9TZA89 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 5/8 NOTE Y 29 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 1251783800.00 1275000008.25 U.S. Treasuries (including strips) Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1250000000.00 1250000000.00 0.2016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0361 210417063.84 210417063.84 0.0339 N Y Y N BNP Paribas SA BNP Paribas SA 3.64000000 N/A R0MUWSFPU8MPRO8K5P83 BYJ9TZ8Z2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 3/4 TRIB 28 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 N/A 57638900.00 91236048.31 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 71802400.00 87263593.72 U.S. Treasuries (including strips) BILL 08/27/26 N/A 912797TY3 2026-08-27 0 N/A 400.00 398.92 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 175000000.00 175000000.00 0.0282 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0334 17648313.52 17648313.52 0.0028 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.64000000 N/A MBNUM2BPBDO7JBLYG310 BYJ9TZ999 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 3/8 TRIN D 36 N/A 91282CRE3 2036-07-15 2.375 N/A 512317500.00 512781705.59 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 729040000.00 762218351.43 U.S. Treasuries (including strips) Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1250000000.00 1250000000.00 0.2016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0345 8761870.92 8761870.92 0.0014 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 0.0312 436399790.18 436399790.18 0.0704 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 0.0091 10693924.51 10693924.51 0.0017 N Y Y N BlackRock Liquidity Funds 2026-08-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer