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254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 3220500.00 3193247.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 N/A 116307200.00 115485219.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 N/A 14.39 12.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 27.42 15.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 10181500.00 9943767.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 N/A 41215800.00 40835530.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 135557800.00 135942025.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 N/A 400.00 428.28 U.S. Treasuries (including 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Bank of America Securities, Inc. 3.62000000 N/A 549300HN4UKV1E2R3U73 BYJ5B20Y3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 3/4 TPRN 47 N/A 912803FA6 2047-11-15 0 N/A 49583200.00 16591579.97 U.S. Treasuries (including strips) 2 7/8 TPRN 46 N/A 912803EV1 2046-11-15 0 N/A 249916400.00 88192998.40 U.S. Treasuries (including strips) 2 TPRN 50 N/A 912803FM0 2050-02-15 0 N/A 158144600.00 47024296.81 U.S. Treasuries (including strips) 3 3/8 TPRN 48 N/A 912803FF5 2048-11-15 0 N/A 166645600.00 52950472.88 U.S. Treasuries (including strips) 4 1/2 TPRN 38 N/A 912803DD2 2038-05-15 0 N/A 2400000.00 1399783.20 U.S. Treasuries (including strips) 4 3/4 TPRN 37 N/A 912803CZ4 2037-02-15 0 N/A 52337100.00 32612346.09 U.S. Treasuries (including strips) 4 3/8 TPRN 43 N/A 912803GV9 2043-08-15 0 N/A 1108000.00 467682.37 U.S. Treasuries (including strips) TINT 02/15/44 N/A 912834NF1 2044-02-15 0 N/A 8944025.60 3592895.58 U.S. Treasuries (including strips) TINT 05/15/33 N/A 9128337T1 2033-05-15 0 N/A 104149155.84 77237743.02 U.S. Treasuries (including strips) TINT 05/15/34 N/A 9128337V6 2034-05-15 0 N/A 81364330.60 57435731.89 U.S. Treasuries (including strips) TINT 05/15/38 N/A 912834AE8 2038-05-15 0 N/A 82348441.60 46787255.28 U.S. Treasuries (including strips) TINT 05/15/50 N/A 912834VV7 2050-05-15 0 N/A 18245201.92 5246426.06 U.S. Treasuries (including strips) TINT 05/15/52 N/A 912834C55 2052-05-15 0 N/A 4965529.59 1296435.22 U.S. Treasuries (including strips) TINT 08/15/35 N/A 9128335A4 2035-08-15 0 N/A 161154007.04 106764529.66 U.S. Treasuries (including strips) TINT 08/15/51 N/A 912834XG8 2051-08-15 0 N/A 146931875.84 39873197.01 U.S. Treasuries (including strips) TINT 11/15/32 N/A 9128337S3 2032-11-15 0 N/A 196569661.44 149422428.14 U.S. Treasuries (including strips) TINT 11/15/35 N/A 912833X96 2035-11-15 0 N/A 71764213.76 46900281.91 U.S. Treasuries (including strips) TINT 11/15/37 N/A 912834AD0 2037-11-15 0 N/A 109489561.60 64006393.33 U.S. Treasuries (including strips) TINT 11/15/44 N/A 912834PB8 2044-11-15 0 N/A 75958272.00 29197524.22 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 850000000.00 850000000.00 0.1149 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.62000000 N/A 549300HN4UKV1E2R3U73 BYJ5B2148 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 N/A 1650900.00 639786.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 155990000.00 188851559.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 N/A 97849835.52 50856179.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 N/A 36183685.12 10572474.77 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 246000000.00 246000000.00 0.0333 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.61000000 N/A MBNUM2BPBDO7JBLYG310 BYJ5B21D8 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 135711300.00 135660011.51 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 133000000.00 133000000.00 0.0180 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.61000000 N/A MBNUM2BPBDO7JBLYG310 BYJ5B21G1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 7/8 TRIN A 29 N/A 9128285W6 2029-01-15 0.875 N/A 150874000.00 195033695.95 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 N/A 91282CDL2 2028-11-30 1.5 N/A 6514400.00 6168013.60 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 N/A 91282CDW8 2029-01-31 1.75 N/A 53198500.00 50391184.29 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 N/A 2082600.00 1957738.82 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.25 N/A 46200.00 45977.82 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625 N/A 190430700.00 184799268.61 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 N/A 91282CPT2 2029-01-15 3.5 N/A 17333500.00 17313667.03 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 N/A 91282CPK1 2028-11-15 3.5 N/A 100.00 98.82 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 N/A 91282CPP0 2028-12-15 3.5 N/A 313832900.00 314570214.19 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 N/A 100.00 97.93 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 N/A 9950600.00 10026663.21 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 N/A 117500.00 120900.76 U.S. Treasuries (including strips) 4 NOTE U 29 N/A 91282CJW2 2029-01-31 4 N/A 85621700.00 86570189.28 U.S. Treasuries (including strips) 5 1/4 BOND 28 N/A 912810FF0 2028-11-15 5.25 N/A 2300.00 2368.74 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 850000000.00 850000000.00 0.1149 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.61000000 N/A ZBUT11V806EZRVTWT807 BYJ5B22P0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 N/A 907125200.00 918000012.36 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 900000000.00 900000000.00 0.1216 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 3.61000000 N/A OXTKY6Q8X53C9ILVV871 BYJ5B2312 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 208766700.00 221128425.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 N/A 35413800.00 33871653.35 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 250000000.00 250000000.00 0.0338 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0328 57271086.75 57271086.75 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0350 280459149.62 280459149.62 0.0379 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0268 465514441.41 465514441.41 0.0629 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0354 70294038.35 70294038.35 0.0095 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 0.0342 120506802.24 120506802.24 0.0163 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0090 40116025.71 40116025.71 0.0054 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0325 44401175.29 44401175.29 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0335 226373118.13 226373118.13 0.0306 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0348 29451188.07 29451188.07 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0341 99637400.00 99637400.00 0.0135 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0334 423200147.09 423200147.09 0.0572 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-28 2026-07-28 2026-07-28 N N N 0.0352 276202024.95 276202024.95 0.0373 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0344 23288961.98 23288961.98 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0308 291767331.07 291767331.07 0.0394 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0185 243625873.77 243625873.77 0.0329 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 0.0314 452073203.75 452073203.75 0.0611 N Y Y N BlackRock Liquidity Funds 2026-06-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer