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Bank of America Securities, Inc. 3.67000000 N/A 549300HN4UKV1E2R3U73 BYJC2DB06 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 91972000.00 112078046.76 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 209030000.00 286744221.19 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 N/A 168668800.00 185427909.60 U.S. Treasuries (including strips) 1 NOTE N 28 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 N/A 79558400.00 74770606.62 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 N/A 4176100.00 4224685.00 U.S. Treasuries (including strips) 5 1/4 TPRN 29 254900HROIFWPRGM1V77 912803BW2 2029-02-15 0 N/A 14300.00 12888.25 U.S. Treasuries (including strips) 6 1/8 TPRN 29 254900HROIFWPRGM1V77 912803CG6 2029-08-15 0 N/A 18400.00 16168.04 U.S. Treasuries (including strips) TINT 02/15/28 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 N/A 141574100.24 133024157.18 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 N/A 92714598.40 90081318.38 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 869000000.00 869000000.00 0.1373 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.67000000 N/A 549300HN4UKV1E2R3U73 BYJC2DBK2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 02/15/27 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 N/A 20574167.04 20201918.64 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 N/A 5576066.01 5298082.39 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 25000000.00 25000000.00 0.0040 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.66000000 N/A MBNUM2BPBDO7JBLYG310 BYJC2DBT3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 7/8 NOTE F 30 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 N/A 52997600.00 45900051.96 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 45000000.00 45000000.00 0.0071 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.66000000 N/A MBNUM2BPBDO7JBLYG310 BYJC2DBY2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 5/8 NOTE AH 30 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 N/A 890934400.00 867001529.42 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 850000000.00 850000000.00 0.1343 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.66000000 N/A ZBUT11V806EZRVTWT807 BYJC2DCR6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 10375600.00 10113943.38 U.S. Treasuries (including strips) 3 1/8 NOTE AC 27 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125 N/A 21649300.00 21420185.46 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 N/A 28649300.00 26341499.24 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 39300.00 35302.15 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 51952000.00 51790377.33 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 N/A 87405000.00 80177600.26 U.S. Treasuries (including strips) 5 1/4 BOND 29 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.25 N/A 20541200.00 21051086.17 U.S. Treasuries (including strips) 6 1/2 TPRN 26 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 N/A 82524800.00 81876155.07 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 N/A 282270105.60 227784353.93 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 N/A 566778880.00 451671757.26 U.S. Treasuries (including strips) TINT 11/15/26 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 N/A 48113895.22 47737740.79 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 1000000000.00 1000000000.00 0.1580 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 3.66000000 N/A OXTKY6Q8X53C9ILVV871 BYJC2DDH7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 N/A 10400.00 5255.00 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 200.00 106.61 U.S. Treasuries (including strips) 2 1/2 BOND 45 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 N/A 100.00 67.87 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 N/A 200.00 133.33 U.S. Treasuries (including strips) 2 1/4 BOND 41 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 N/A 10400.00 7450.32 U.S. Treasuries (including strips) 2 1/4 BOND 52 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 N/A 5760000.00 3325693.02 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 N/A 100.00 68.71 U.S. Treasuries (including strips) 2 3/8 BOND 42 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 N/A 200.00 141.91 U.S. Treasuries (including strips) 2 3/8 BOND 49 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 N/A 300.00 185.62 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 N/A 100.00 60.66 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 10400.00 6987.73 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 N/A 300.00 167.97 U.S. Treasuries (including strips) 3 1/2 BOND 39 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 N/A 25900.00 22762.73 U.S. Treasuries (including strips) 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 N/A 200.00 160.78 U.S. Treasuries (including strips) 3 3/4 BOND 41 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 N/A 5739100.00 4972743.25 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 70800.00 69247.92 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 N/A 200.00 162.33 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 N/A 300.00 228.90 U.S. Treasuries (including strips) 3 5/8 BOND 43 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 300.00 248.33 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 N/A 15700.00 12202.11 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 N/A 236663900.00 229500083.75 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 N/A 6105400.00 5448072.99 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 N/A 200.00 172.27 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 N/A 137200.00 102762.71 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 N/A 600.00 426.22 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 N/A 4310300.00 3046732.74 U.S. Treasuries (including strips) 4 1/2 BOND 38 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.5 N/A 100.00 99.00 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 10400.00 9927.45 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 N/A 5300.00 4546.12 U.S. Treasuries (including strips) 4 3/4 BOND 37 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.75 N/A 200.00 201.39 U.S. Treasuries (including strips) 4 3/4 BOND 41 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 N/A 200.00 195.28 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 N/A 100.00 94.96 U.S. Treasuries (including strips) 4 3/4 TPRN 56 254900HROIFWPRGM1V77 912803HS5 2056-02-15 0 N/A 400.00 86.39 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 N/A 500.00 478.09 U.S. Treasuries (including strips) 4 3/8 BOND 41 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 N/A 143000.00 135300.83 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 N/A 400.00 365.60 U.S. Treasuries (including strips) 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 N/A 8800.00 8295.31 U.S. Treasuries (including strips) 4 5/8 BOND 46 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625 N/A 3297100.00 3067400.50 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 N/A 200.00 184.91 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 N/A 2200.00 2117.54 U.S. Treasuries (including strips) 5 1/4 BOND 28 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.25 N/A 300.00 310.20 U.S. Treasuries (including strips) 5 1/4 BOND 29 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.25 N/A 9400.00 9627.64 U.S. Treasuries (including strips) 5 1/8 BOND 56 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125 N/A 124300.00 122989.79 U.S. Treasuries (including strips) 5 BOND 37 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 N/A 100.00 104.03 U.S. Treasuries (including strips) 5 BOND 56 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5 N/A 500.00 491.40 U.S. Treasuries (including strips) 6 1/2 BOND 26 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.5 N/A 4994000.00 5112687.84 U.S. Treasuries (including strips) 6 3/8 BOND 27 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375 N/A 400.00 409.12 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 N/A 6.74 5.71 U.S. Treasuries (including strips) TRFR BB 04/30/27 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.910607854 N/A 1800.00 1807.94 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 250000000.00 250000000.00 0.0395 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0377 295672840.02 295672840.02 0.0467 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0363 66707398.91 66707398.91 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 17700000.00 17700000.00 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0348 226532993.79 226532993.79 0.0358 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0321 408112711.02 408112711.02 0.0645 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 42337672.10 42337672.10 0.0067 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0370 160865974.02 160865974.02 0.0254 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0376 129419525.11 129419525.11 0.0205 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0354 121740407.18 121740407.18 0.0192 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0365 165503701.00 165503701.00 0.0262 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0368 50182416.65 50182416.65 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0243 119976000.00 119976000.00 0.0190 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0365 97996566.58 97996566.58 0.0155 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0342 54123838.70 54123838.70 0.0086 N Y Y N BlackRock Liquidity Funds 2026-09-08 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer