# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-26-013220
**Filing Date:** 2026-6
**Character Count:** 73908
**Document Hash:** 3a0d6427d0d3adccf96af1cae8563210
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013220.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0002071691-26-013220

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK LIQUIDITY FUNDS
- **CENTRAL INDEX KEY:** 0000097098

**ORGANIZATION NAME:**
- **EIN:** 520983343
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02354

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK PROVIDENT INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 20010126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROVIDENT INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 19990521

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPORARY INVESTMENT FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND (Series ID: S000001477)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000003942 | ADMINISTRATION                  |  |
| C000003943 | CASH MANAGEMENT                 |  |
| C000003948 | INSTITUTIONAL                   | TFFXX           |
| C000003949 | DOLLAR                          | TSDXX           |
| C000231604 | Mischler Financial Group Shares |  |
| C000237278 | Stern Brothers Shares           |  |
| C000238343 | Tigress Shares                  |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000097098

### General Information

**Report for (YYYY-MM-DD):** 2026-05-31

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** BlackRock Select Treasury Based Liquidity Fund

**LEI of Series:** 549300ZAULWRIGH03856

**EDGAR Series Identifier:** S000001477

**Total number of share classes in the series:** 9

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | BlackRock Advisors, LLC                                      | 801-47710         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA           |  |
| Administrator                 | BlackRock Advisors, LLC                                      |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-47015

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 14 days

- **WAL:** 14 days

- **Total Value of Portfolio Securities:** $7393181968.18

- **Amortized Cost of Portfolio Securities:** $7393257197.61

- **Cash:** $301220896.88

- **Total Other Assets:** $1974945.57

- **Total Liabilities:** $297463346.59

- **Net Assets of Series:** $7398989693.47

- **Number of Shares Outstanding (Series):** 7396140698.5100

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $6347650184.42            | $6347650184.42             | 100.0000%                 | 100.0000%                  |
| 2026-05-04 | $6469355263.43            | $6469355263.43             | 100.0000%                 | 100.0000%                  |
| 2026-05-05 | $6468422808.72            | $6468422808.72             | 100.0000%                 | 100.0000%                  |
| 2026-05-06 | $6353309159.89            | $6353309159.89             | 100.0000%                 | 100.0000%                  |
| 2026-05-07 | $6603599614.40            | $6603599614.40             | 100.0000%                 | 100.0000%                  |
| 2026-05-08 | $7099395275.71            | $7099395275.71             | 100.0000%                 | 100.0000%                  |
| 2026-05-11 | $7244321581.44            | $7244321581.44             | 100.0000%                 | 100.0000%                  |
| 2026-05-12 | $7264252062.33            | $7264252062.33             | 100.0000%                 | 100.0000%                  |
| 2026-05-13 | $6239141704.12            | $6239141704.12             | 100.0000%                 | 100.0000%                  |
| 2026-05-14 | $6142895587.39            | $6142895587.39             | 100.0000%                 | 100.0000%                  |
| 2026-05-15 | $6525145546.37            | $6525145546.37             | 100.0000%                 | 100.0000%                  |
| 2026-05-18 | $6574031550.01            | $6574031550.01             | 100.0000%                 | 100.0000%                  |
| 2026-05-19 | $6308981117.92            | $6308981117.92             | 100.0000%                 | 100.0000%                  |
| 2026-05-20 | $6722807058.13            | $6722807058.13             | 100.0000%                 | 100.0000%                  |
| 2026-05-21 | $7535863024.30            | $7535863024.30             | 100.0000%                 | 100.0000%                  |
| 2026-05-22 | $7198400186.99            | $7198400186.99             | 100.0000%                 | 100.0000%                  |
| 2026-05-26 | $7214835675.51            | $7214835675.51             | 100.0000%                 | 100.0000%                  |
| 2026-05-27 | $6929566348.45            | $6929566348.45             | 100.0000%                 | 100.0000%                  |
| 2026-05-28 | $7375490782.24            | $7375490782.24             | 100.0000%                 | 100.0000%                  |
| 2026-05-29 | $7696832508.21            | $7696832508.21             | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.6900%             |
| 2026-05-04 | 3.6800%             |
| 2026-05-05 | 3.6800%             |
| 2026-05-06 | 3.6700%             |
| 2026-05-07 | 3.6700%             |
| 2026-05-08 | 3.6600%             |
| 2026-05-11 | 3.6500%             |
| 2026-05-12 | 3.6500%             |
| 2026-05-13 | 3.6500%             |
| 2026-05-14 | 3.6500%             |
| 2026-05-15 | 3.6400%             |
| 2026-05-18 | 3.6300%             |
| 2026-05-19 | 3.6300%             |
| 2026-05-20 | 3.6200%             |
| 2026-05-21 | 3.6100%             |
| 2026-05-22 | 3.6100%             |
| 2026-05-26 | 3.6200%             |
| 2026-05-27 | 3.6300%             |
| 2026-05-28 | 3.6400%             |
| 2026-05-29 | 3.6500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0005                      |
|  |  |
| 2026-05-04 | 1.0005                      |
|  |  |
| 2026-05-05 | 1.0004                      |
|  |  |
| 2026-05-06 | 1.0005                      |
|  |  |
| 2026-05-07 | 1.0004                      |
|  |  |
| 2026-05-08 | 1.0005                      |
|  |  |
| 2026-05-11 | 1.0004                      |
|  |  |
| 2026-05-12 | 1.0004                      |
|  |  |
| 2026-05-13 | 1.0005                      |
|  |  |
| 2026-05-14 | 1.0005                      |
|  |  |
| 2026-05-15 | 1.0005                      |
|  |  |
| 2026-05-18 | 1.0005                      |
|  |  |
| 2026-05-19 | 1.0005                      |
|  |  |
| 2026-05-20 | 1.0005                      |
|  |  |
| 2026-05-21 | 1.0004                      |
|  |  |
| 2026-05-22 | 1.0005                      |
|  |  |
| 2026-05-26 | 1.0004                      |
|  |  |
| 2026-05-27 | 1.0004                      |
|  |  |
| 2026-05-28 | 1.0004                      |
|  |  |
| 2026-05-29 | 1.0005                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Administration

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $42656033.04

- **Number of Shares Outstanding:** 42639614.5400

- **Expense Reimbursement/Waiver:** 1623.28

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0005          |
|  |  |
| 2026-05-04 | 1.0005          |
|  |  |
| 2026-05-05 | 1.0004          |
|  |  |
| 2026-05-06 | 1.0005          |
|  |  |
| 2026-05-07 | 1.0004          |
|  |  |
| 2026-05-08 | 1.0005          |
|  |  |
| 2026-05-11 | 1.0004          |
|  |  |
| 2026-05-12 | 1.0004          |
|  |  |
| 2026-05-13 | 1.0005          |
|  |  |
| 2026-05-14 | 1.0005          |
|  |  |
| 2026-05-15 | 1.0005          |
|  |  |
| 2026-05-18 | 1.0005          |
|  |  |
| 2026-05-19 | 1.0005          |
|  |  |
| 2026-05-20 | 1.0005          |
|  |  |
| 2026-05-21 | 1.0004          |
|  |  |
| 2026-05-22 | 1.0005          |
|  |  |
| 2026-05-26 | 1.0004          |
|  |  |
| 2026-05-27 | 1.0004          |
|  |  |
| 2026-05-28 | 1.0004          |
|  |  |
| 2026-05-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $12471923.44              | $12507782.82            |
| 2026-05-05 | $846.76                   | $0.00                   |
| 2026-05-06 | $11258846.49              | $0.00                   |
| 2026-05-07 | $996.69                   | $0.00                   |
| 2026-05-08 | $3829.15                  | $1000000.00             |
| 2026-05-11 | $466.22                   | $0.00                   |
| 2026-05-12 | $5745.27                  | $0.00                   |
| 2026-05-13 | $0.00                     | $25000.00               |
| 2026-05-14 | $2007262.23               | $0.00                   |
| 2026-05-15 | $3000534.06               | $0.00                   |
| 2026-05-18 | $5506.70                  | $0.00                   |
| 2026-05-19 | $27460.93                 | $1000000.00             |
| 2026-05-20 | $4738.35                  | $0.00                   |
| 2026-05-21 | $14558625.47              | $0.00                   |
| 2026-05-22 | $3853.19                  | $0.00                   |
| 2026-05-26 | $0.00                     | $11111883.65            |
| 2026-05-27 | $0.00                     | $48095.33               |
| 2026-05-28 | $5931.17                  | $3000000.00             |
| 2026-05-29 | $118883.78                | $1000000.00             |

**Total Gross Subscriptions (Month):** $43475449.90

**Total Gross Redemptions (Month):** $29692761.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4200%           |
| 2026-05-04 | 3.4100%           |
| 2026-05-05 | 3.4100%           |
| 2026-05-06 | 3.4100%           |
| 2026-05-07 | 3.4000%           |
| 2026-05-08 | 3.4000%           |
| 2026-05-11 | 3.3800%           |
| 2026-05-12 | 3.3800%           |
| 2026-05-13 | 3.3800%           |
| 2026-05-14 | 3.3800%           |
| 2026-05-15 | 3.3800%           |
| 2026-05-18 | 3.3600%           |
| 2026-05-19 | 3.3600%           |
| 2026-05-20 | 3.3500%           |
| 2026-05-21 | 3.3500%           |
| 2026-05-22 | 3.3500%           |
| 2026-05-26 | 3.3500%           |
| 2026-05-27 | 3.3600%           |
| 2026-05-28 | 3.3700%           |
| 2026-05-29 | 3.3800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 60.1300%         | 0.0000%              |
| Non-financial corporation                           |  | 29.2400%         | 0.0000%              |
| Retail investor                                     |  | 10.4300%         | 0.0000%              |

### Class: Cash Management

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $7279612.03

- **Number of Shares Outstanding:** 7276809.5900

- **Expense Reimbursement/Waiver:** 280.74

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0005          |
|  |  |
| 2026-05-04 | 1.0005          |
|  |  |
| 2026-05-05 | 1.0004          |
|  |  |
| 2026-05-06 | 1.0005          |
|  |  |
| 2026-05-07 | 1.0004          |
|  |  |
| 2026-05-08 | 1.0005          |
|  |  |
| 2026-05-11 | 1.0004          |
|  |  |
| 2026-05-12 | 1.0004          |
|  |  |
| 2026-05-13 | 1.0005          |
|  |  |
| 2026-05-14 | 1.0005          |
|  |  |
| 2026-05-15 | 1.0005          |
|  |  |
| 2026-05-18 | 1.0005          |
|  |  |
| 2026-05-19 | 1.0005          |
|  |  |
| 2026-05-20 | 1.0005          |
|  |  |
| 2026-05-21 | 1.0004          |
|  |  |
| 2026-05-22 | 1.0005          |
|  |  |
| 2026-05-26 | 1.0004          |
|  |  |
| 2026-05-27 | 1.0004          |
|  |  |
| 2026-05-28 | 1.0004          |
|  |  |
| 2026-05-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.43                   |
| 2026-05-07 | $38.68                    | $0.71                   |
| 2026-05-08 | $0.00                     | $5004.73                |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $38.68                    | $0.00                   |
| 2026-05-22 | $0.00                     | $28841.86               |
| 2026-05-26 | $0.00                     | $16274.00               |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.96                   |
| 2026-05-29 | $17080.96                 | $0.00                   |

**Total Gross Subscriptions (Month):** $17158.32

**Total Gross Redemptions (Month):** $50122.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.0200%           |
| 2026-05-04 | 3.0100%           |
| 2026-05-05 | 3.0100%           |
| 2026-05-06 | 3.0000%           |
| 2026-05-07 | 3.0000%           |
| 2026-05-08 | 2.9900%           |
| 2026-05-11 | 2.9800%           |
| 2026-05-12 | 2.9800%           |
| 2026-05-13 | 2.9800%           |
| 2026-05-14 | 2.9800%           |
| 2026-05-15 | 2.9700%           |
| 2026-05-18 | 2.9600%           |
| 2026-05-19 | 2.9600%           |
| 2026-05-20 | 2.9500%           |
| 2026-05-21 | 2.9400%           |
| 2026-05-22 | 2.9400%           |
| 2026-05-26 | 2.9500%           |
| 2026-05-27 | 2.9600%           |
| 2026-05-28 | 2.9700%           |
| 2026-05-29 | 2.9800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9800%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $7105201733.48

- **Number of Shares Outstanding:** 7102465835.4700

- **Expense Reimbursement/Waiver:** 245253.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0005          |
|  |  |
| 2026-05-04 | 1.0005          |
|  |  |
| 2026-05-05 | 1.0004          |
|  |  |
| 2026-05-06 | 1.0005          |
|  |  |
| 2026-05-07 | 1.0004          |
|  |  |
| 2026-05-08 | 1.0005          |
|  |  |
| 2026-05-11 | 1.0004          |
|  |  |
| 2026-05-12 | 1.0004          |
|  |  |
| 2026-05-13 | 1.0005          |
|  |  |
| 2026-05-14 | 1.0005          |
|  |  |
| 2026-05-15 | 1.0005          |
|  |  |
| 2026-05-18 | 1.0005          |
|  |  |
| 2026-05-19 | 1.0005          |
|  |  |
| 2026-05-20 | 1.0005          |
|  |  |
| 2026-05-21 | 1.0004          |
|  |  |
| 2026-05-22 | 1.0005          |
|  |  |
| 2026-05-26 | 1.0004          |
|  |  |
| 2026-05-27 | 1.0004          |
|  |  |
| 2026-05-28 | 1.0004          |
|  |  |
| 2026-05-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $432014524.99             | $56065367.67            |
| 2026-05-04 | $268359243.19             | $150520859.29           |
| 2026-05-05 | $337667926.73             | $65034046.68            |
| 2026-05-06 | $149006652.07             | $333384097.85           |
| 2026-05-07 | $231754561.37             | $66618023.78            |
| 2026-05-08 | $671308105.92             | $134830507.83           |
| 2026-05-11 | $116838463.86             | $37041676.44            |
| 2026-05-12 | $360915452.60             | $397600372.70           |
| 2026-05-13 | $42063085.73              | $957560090.68           |
| 2026-05-14 | $145505555.35             | $325057976.35           |
| 2026-05-15 | $522709831.14             | $141554795.39           |
| 2026-05-18 | $46427235.62              | $167230497.74           |
| 2026-05-19 | $166118395.05             | $156647257.85           |
| 2026-05-20 | $610834218.15             | $195895169.37           |
| 2026-05-21 | $1027039895.76            | $185578955.92           |
| 2026-05-22 | $46264489.67              | $391212783.30           |
| 2026-05-26 | $490401373.89             | $447365398.70           |
| 2026-05-27 | $281428335.49             | $549029371.39           |
| 2026-05-28 | $533626471.63             | $352370949.69           |
| 2026-05-29 | $457787293.06             | $126540294.48           |

**Total Gross Subscriptions (Month):** $6938071111.27

**Total Gross Redemptions (Month):** $5237138493.10

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5200%           |
| 2026-05-04 | 3.5100%           |
| 2026-05-05 | 3.5100%           |
| 2026-05-06 | 3.5100%           |
| 2026-05-07 | 3.5000%           |
| 2026-05-08 | 3.5000%           |
| 2026-05-11 | 3.4800%           |
| 2026-05-12 | 3.4800%           |
| 2026-05-13 | 3.4800%           |
| 2026-05-14 | 3.4800%           |
| 2026-05-15 | 3.4800%           |
| 2026-05-18 | 3.4600%           |
| 2026-05-19 | 3.4600%           |
| 2026-05-20 | 3.4500%           |
| 2026-05-21 | 3.4500%           |
| 2026-05-22 | 3.4500%           |
| 2026-05-26 | 3.4500%           |
| 2026-05-27 | 3.4600%           |
| 2026-05-28 | 3.4700%           |
| 2026-05-29 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 22.3700%         | 0.0000%              |
| Depository institution or other banking institution |  | 44.0100%         | 0.0000%              |
| Non-financial corporation                           |  | 12.5500%         | 0.0000%              |
| Retail investor                                     |  | 1.0700%          | 0.0000%              |

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $10998027.08

- **Number of Shares Outstanding:** 10993799.5600

- **Expense Reimbursement/Waiver:** 535.36

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0005          |
|  |  |
| 2026-05-04 | 1.0005          |
|  |  |
| 2026-05-05 | 1.0004          |
|  |  |
| 2026-05-06 | 1.0005          |
|  |  |
| 2026-05-07 | 1.0004          |
|  |  |
| 2026-05-08 | 1.0005          |
|  |  |
| 2026-05-11 | 1.0004          |
|  |  |
| 2026-05-12 | 1.0004          |
|  |  |
| 2026-05-13 | 1.0005          |
|  |  |
| 2026-05-14 | 1.0005          |
|  |  |
| 2026-05-15 | 1.0005          |
|  |  |
| 2026-05-18 | 1.0005          |
|  |  |
| 2026-05-19 | 1.0005          |
|  |  |
| 2026-05-20 | 1.0005          |
|  |  |
| 2026-05-21 | 1.0004          |
|  |  |
| 2026-05-22 | 1.0005          |
|  |  |
| 2026-05-26 | 1.0004          |
|  |  |
| 2026-05-27 | 1.0004          |
|  |  |
| 2026-05-28 | 1.0004          |
|  |  |
| 2026-05-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $10825.00                 | $0.00                   |
| 2026-05-04 | $21169.19                 | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $46648.00                 | $0.00                   |
| 2026-05-08 | $54443.29                 | $0.00                   |
| 2026-05-11 | $53671.00                 | $0.00                   |
| 2026-05-12 | $103047.00                | $358115.52              |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $9552570.21             |
| 2026-05-15 | $220132.88                | $0.00                   |
| 2026-05-18 | $103688.00                | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $64722.00                 | $0.00                   |
| 2026-05-21 | $29851.64                 | $0.00                   |
| 2026-05-22 | $1396.00                  | $0.00                   |
| 2026-05-26 | $171617.84                | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $846065.00                | $0.00                   |
| 2026-05-29 | $10561.23                 | $0.00                   |

**Total Gross Subscriptions (Month):** $1737838.07

**Total Gross Redemptions (Month):** $9910685.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.2700%           |
| 2026-05-04 | 3.2600%           |
| 2026-05-05 | 3.2600%           |
| 2026-05-06 | 3.2600%           |
| 2026-05-07 | 3.2500%           |
| 2026-05-08 | 3.2500%           |
| 2026-05-11 | 3.2400%           |
| 2026-05-12 | 3.2300%           |
| 2026-05-13 | 3.2300%           |
| 2026-05-14 | 3.2300%           |
| 2026-05-15 | 3.2300%           |
| 2026-05-18 | 3.2100%           |
| 2026-05-19 | 3.2100%           |
| 2026-05-20 | 3.2000%           |
| 2026-05-21 | 3.2000%           |
| 2026-05-22 | 3.2000%           |
| 2026-05-26 | 3.2100%           |
| 2026-05-27 | 3.2200%           |
| 2026-05-28 | 3.2200%           |
| 2026-05-29 | 3.2300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 85.5800%         | 0.0000%              |

### Class: Mischler Financial Group Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $6907514.67

- **Number of Shares Outstanding:** 6904853.1400

- **Expense Reimbursement/Waiver:** 221.20

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0005          |
|  |  |
| 2026-05-04 | 1.0005          |
|  |  |
| 2026-05-05 | 1.0004          |
|  |  |
| 2026-05-06 | 1.0005          |
|  |  |
| 2026-05-07 | 1.0004          |
|  |  |
| 2026-05-08 | 1.0005          |
|  |  |
| 2026-05-11 | 1.0004          |
|  |  |
| 2026-05-12 | 1.0004          |
|  |  |
| 2026-05-13 | 1.0005          |
|  |  |
| 2026-05-14 | 1.0005          |
|  |  |
| 2026-05-15 | 1.0005          |
|  |  |
| 2026-05-18 | 1.0005          |
|  |  |
| 2026-05-19 | 1.0005          |
|  |  |
| 2026-05-20 | 1.0005          |
|  |  |
| 2026-05-21 | 1.0004          |
|  |  |
| 2026-05-22 | 1.0005          |
|  |  |
| 2026-05-26 | 1.0004          |
|  |  |
| 2026-05-27 | 1.0004          |
|  |  |
| 2026-05-28 | 1.0004          |
|  |  |
| 2026-05-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $1000000.00               | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $1000000.00             |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $1000000.00               | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $850000.00                | $0.00                   |
| 2026-05-29 | $7798.33                  | $0.00                   |

**Total Gross Subscriptions (Month):** $2857798.33

**Total Gross Redemptions (Month):** $1000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5200%           |
| 2026-05-04 | 3.5100%           |
| 2026-05-05 | 3.5100%           |
| 2026-05-06 | 3.5100%           |
| 2026-05-07 | 3.5000%           |
| 2026-05-08 | 3.5000%           |
| 2026-05-11 | 3.4800%           |
| 2026-05-12 | 3.4800%           |
| 2026-05-13 | 3.4800%           |
| 2026-05-14 | 3.4800%           |
| 2026-05-15 | 3.4700%           |
| 2026-05-18 | 3.4600%           |
| 2026-05-19 | 3.4600%           |
| 2026-05-20 | 3.4500%           |
| 2026-05-21 | 3.4500%           |
| 2026-05-22 | 3.4500%           |
| 2026-05-26 | 3.4500%           |
| 2026-05-27 | 3.4600%           |
| 2026-05-28 | 3.4700%           |
| 2026-05-29 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution                         |  | 50.6300%         | 0.0000%              |
| Non-financial corporation                                                   |  | 11.7900%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 36.3600%         | 0.0000%              |

### Class: Stern Brothers Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $200136834.47

- **Number of Shares Outstanding:** 200059786.2100

- **Expense Reimbursement/Waiver:** 7676.04

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0005          |
|  |  |
| 2026-05-04 | 1.0005          |
|  |  |
| 2026-05-05 | 1.0004          |
|  |  |
| 2026-05-06 | 1.0005          |
|  |  |
| 2026-05-07 | 1.0004          |
|  |  |
| 2026-05-08 | 1.0005          |
|  |  |
| 2026-05-11 | 1.0004          |
|  |  |
| 2026-05-12 | 1.0004          |
|  |  |
| 2026-05-13 | 1.0005          |
|  |  |
| 2026-05-14 | 1.0005          |
|  |  |
| 2026-05-15 | 1.0005          |
|  |  |
| 2026-05-18 | 1.0005          |
|  |  |
| 2026-05-19 | 1.0005          |
|  |  |
| 2026-05-20 | 1.0005          |
|  |  |
| 2026-05-21 | 1.0004          |
|  |  |
| 2026-05-22 | 1.0005          |
|  |  |
| 2026-05-26 | 1.0004          |
|  |  |
| 2026-05-27 | 1.0004          |
|  |  |
| 2026-05-28 | 1.0004          |
|  |  |
| 2026-05-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $176.61                   | $0.00                   |

**Total Gross Subscriptions (Month):** $176.61

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5200%           |
| 2026-05-04 | 3.5100%           |
| 2026-05-05 | 3.5100%           |
| 2026-05-06 | 3.5100%           |
| 2026-05-07 | 3.5000%           |
| 2026-05-08 | 3.5000%           |
| 2026-05-11 | 3.4800%           |
| 2026-05-12 | 3.4800%           |
| 2026-05-13 | 3.4800%           |
| 2026-05-14 | 3.4800%           |
| 2026-05-15 | 3.4800%           |
| 2026-05-18 | 3.4600%           |
| 2026-05-19 | 3.4600%           |
| 2026-05-20 | 3.4500%           |
| 2026-05-21 | 3.4500%           |
| 2026-05-22 | 3.4500%           |
| 2026-05-26 | 3.4500%           |
| 2026-05-27 | 3.4600%           |
| 2026-05-28 | 3.4700%           |
| 2026-05-29 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 99.9700%         | 0.0000%              |

### Class: Tigress

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $25809938.70

- **Number of Shares Outstanding:** 25800000.0000

- **Expense Reimbursement/Waiver:** 989.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0005          |
|  |  |
| 2026-05-04 | 1.0005          |
|  |  |
| 2026-05-05 | 1.0004          |
|  |  |
| 2026-05-06 | 1.0005          |
|  |  |
| 2026-05-07 | 1.0004          |
|  |  |
| 2026-05-08 | 1.0005          |
|  |  |
| 2026-05-11 | 1.0004          |
|  |  |
| 2026-05-12 | 1.0004          |
|  |  |
| 2026-05-13 | 1.0005          |
|  |  |
| 2026-05-14 | 1.0005          |
|  |  |
| 2026-05-15 | 1.0005          |
|  |  |
| 2026-05-18 | 1.0005          |
|  |  |
| 2026-05-19 | 1.0005          |
|  |  |
| 2026-05-20 | 1.0005          |
|  |  |
| 2026-05-21 | 1.0004          |
|  |  |
| 2026-05-22 | 1.0005          |
|  |  |
| 2026-05-26 | 1.0004          |
|  |  |
| 2026-05-27 | 1.0004          |
|  |  |
| 2026-05-28 | 1.0004          |
|  |  |
| 2026-05-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $0.00

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5200%           |
| 2026-05-04 | 3.5100%           |
| 2026-05-05 | 3.5100%           |
| 2026-05-06 | 3.5100%           |
| 2026-05-07 | 3.5000%           |
| 2026-05-08 | 3.5000%           |
| 2026-05-11 | 3.4800%           |
| 2026-05-12 | 3.4800%           |
| 2026-05-13 | 3.4800%           |
| 2026-05-14 | 3.4800%           |
| 2026-05-15 | 3.4800%           |
| 2026-05-18 | 3.4600%           |
| 2026-05-19 | 3.4600%           |
| 2026-05-20 | 3.4500%           |
| 2026-05-21 | 3.4500%           |
| 2026-05-22 | 3.4500%           |
| 2026-05-26 | 3.4500%           |
| 2026-05-27 | 3.4600%           |
| 2026-05-28 | 3.4700%           |
| 2026-05-29 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYJ5B20Z0
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-10-01      | 0.0000%  | N/A     | $729300.00         | $720132.70         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-11      | 0.0000%  | N/A     | $4999900.00        | $4993385.13        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-01-15      | 2.3750%  | N/A     | $33100.00          | $55134.90          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-31      | 1.8750%  | N/A     | $74999500.00       | $75216389.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 0.6250%  | N/A     | $102800.00         | $100199.11         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-27      | 0.0000%  | N/A     | $2057900.00        | $2020055.22        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-15      | 4.1250%  | N/A     | $860900.00         | $877071.57         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-03      | 0.0000%  | N/A     | $1340900.00        | $1327893.27        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-22      | 0.0000%  | N/A     | $100.00            | $98.83             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-02      | 0.0000%  | N/A     | $3829800.00        | $3816736.55        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-29      | 0.0000%  | N/A     | $2222700.00        | $2188314.83        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-27      | 0.0000%  | N/A     | $1200.00           | $1189.21           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-12-15      | 4.3750%  | N/A     | $100.00            | $102.30            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-31      | 0.7500%  | N/A     | $1999900.00        | $1988183.06        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-30      | 0.8750%  | N/A     | $48793700.00       | $48393714.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-31      | 0.6250%  | N/A     | $3000000.00        | $2990061.88        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-07      | 0.0000%  | N/A     | $28824000.00       | $28710865.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 1.8750%  | N/A     | $400.00            | $396.01            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-08      | 0.0000%  | N/A     | $100.00            | $98.98             | U.S. Treasuries (including strips) |

### Security 2: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYJ5B21B2
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 11.4900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-06-30      | 4.2500%  | N/A     | $20066300.00       | $20509747.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-01-31      | 4.0000%  | N/A     | $100.00            | $100.61            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-10-15      | 1.1250%  | N/A     | $87937200.00       | $88509443.33       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-07-15      | 1.8750%  | N/A     | $117200300.00      | $124128404.38      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-15      | 0.0000%  | N/A     | $455.07            | $451.49            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2046-02-15      | 1.0000%  | N/A     | $14241800.00       | $14804535.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-15      | 3.3750%  | N/A     | $77173900.00       | $76562558.98       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-05-15      | 4.3750%  | N/A     | $48098700.00       | $46374188.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 3.8330%  | N/A     | $33508700.00       | $33634511.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-08-15      | 4.8750%  | N/A     | $41630200.00       | $41654922.35       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-15      | 0.0000%  | N/A     | $5678568.95        | $5083914.89        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-15      | 2.1250%  | N/A     | $55204500.00       | $60084445.63       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-02-15      | 1.0000%  | N/A     | $1281200.00        | $1197323.61        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-02-15      | 2.0000%  | N/A     | $58796100.00       | $34245824.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-11-15      | 4.2500%  | N/A     | $3220500.00        | $3193247.64        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-04-30      | 4.1250%  | N/A     | $116307200.00      | $115485219.72      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-15      | 0.0000%  | N/A     | $14.39             | $12.60             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-08-15      | 0.0000%  | N/A     | $27.42             | $15.33             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-08-15      | 3.8750%  | N/A     | $10181500.00       | $9943767.60        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-11-30      | 3.5000%  | N/A     | $41215800.00       | $40835530.34       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-05-15      | 4.3750%  | N/A     | $135557800.00      | $135942025.33      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-07-15      | 0.6250%  | N/A     | $400.00            | $428.28            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-15      | 0.0000%  | N/A     | $11185836.32       | $9486170.86        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-02-15      | 0.0000%  | N/A     | $41.60             | $29.67             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-01-15      | 2.1250%  | N/A     | $240400.00         | $256421.33         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-02-15      | 1.3750%  | N/A     | $4299900.00        | $5066783.84        | U.S. Treasuries (including strips) |

### Security 3: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYJ5B20Y3
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 11.4900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/4 TPRN 47 | 2047-11-15      | 0.0000%  | N/A     | $49583200.00       | $16591579.97       | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 46 | 2046-11-15      | 0.0000%  | N/A     | $249916400.00      | $88192998.40       | U.S. Treasuries (including strips) |
| 2 TPRN 50     | 2050-02-15      | 0.0000%  | N/A     | $158144600.00      | $47024296.81       | U.S. Treasuries (including strips) |
| 3 3/8 TPRN 48 | 2048-11-15      | 0.0000%  | N/A     | $166645600.00      | $52950472.88       | U.S. Treasuries (including strips) |
| 4 1/2 TPRN 38 | 2038-05-15      | 0.0000%  | N/A     | $2400000.00        | $1399783.20        | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 37 | 2037-02-15      | 0.0000%  | N/A     | $52337100.00       | $32612346.09       | U.S. Treasuries (including strips) |
| 4 3/8 TPRN 43 | 2043-08-15      | 0.0000%  | N/A     | $1108000.00        | $467682.37         | U.S. Treasuries (including strips) |
| TINT 02/15/44 | 2044-02-15      | 0.0000%  | N/A     | $8944025.60        | $3592895.58        | U.S. Treasuries (including strips) |
| TINT 05/15/33 | 2033-05-15      | 0.0000%  | N/A     | $104149155.84      | $77237743.02       | U.S. Treasuries (including strips) |
| TINT 05/15/34 | 2034-05-15      | 0.0000%  | N/A     | $81364330.60       | $57435731.89       | U.S. Treasuries (including strips) |
| TINT 05/15/38 | 2038-05-15      | 0.0000%  | N/A     | $82348441.60       | $46787255.28       | U.S. Treasuries (including strips) |
| TINT 05/15/50 | 2050-05-15      | 0.0000%  | N/A     | $18245201.92       | $5246426.06        | U.S. Treasuries (including strips) |
| TINT 05/15/52 | 2052-05-15      | 0.0000%  | N/A     | $4965529.59        | $1296435.22        | U.S. Treasuries (including strips) |
| TINT 08/15/35 | 2035-08-15      | 0.0000%  | N/A     | $161154007.04      | $106764529.66      | U.S. Treasuries (including strips) |
| TINT 08/15/51 | 2051-08-15      | 0.0000%  | N/A     | $146931875.84      | $39873197.01       | U.S. Treasuries (including strips) |
| TINT 11/15/32 | 2032-11-15      | 0.0000%  | N/A     | $196569661.44      | $149422428.14      | U.S. Treasuries (including strips) |
| TINT 11/15/35 | 2035-11-15      | 0.0000%  | N/A     | $71764213.76       | $46900281.91       | U.S. Treasuries (including strips) |
| TINT 11/15/37 | 2037-11-15      | 0.0000%  | N/A     | $109489561.60      | $64006393.33       | U.S. Treasuries (including strips) |
| TINT 11/15/44 | 2044-11-15      | 0.0000%  | N/A     | $75958272.00       | $29197524.22       | U.S. Treasuries (including strips) |

### Security 4: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYJ5B2148
- **C.18 - Value (incl. sponsor support):** $246000000.00
- **C.18.a - Value (excl. sponsor support):** $246000000.00
- **C.19 - Percentage of Net Assets:** 3.3300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2045-02-15      | 0.0000%  | N/A     | $1650900.00        | $639786.48         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-15      | 0.1250%  | N/A     | $155990000.00      | $188851559.80      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-11-15      | 0.0000%  | N/A     | $97849835.52       | $50856179.96       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-02-15      | 0.0000%  | N/A     | $36183685.12       | $10572474.77       | U.S. Treasuries (including strips) |

### Security 5: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYJ5B21D8
- **C.18 - Value (incl. sponsor support):** $133000000.00
- **C.18.a - Value (excl. sponsor support):** $133000000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  | N/A     | $135711300.00      | $135660011.51      | U.S. Treasuries (including strips) |

### Security 6: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYJ5B21G1
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 11.4900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 7/8 TRIN A 29  | 2029-01-15      | 0.8750%  | N/A     | $150874000.00      | $195033695.95      | U.S. Treasuries (including strips) |
| 1 1/2 NOTE S 28  | 2028-11-30      | 1.5000%  | N/A     | $6514400.00        | $6168013.60        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29  | 2029-01-31      | 1.7500%  | N/A     | $53198500.00       | $50391184.29       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE T 28  | 2028-12-31      | 1.3750%  | N/A     | $2082600.00        | $1957738.82        | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27  | 2027-02-15      | 2.2500%  | N/A     | $46200.00          | $45977.82          | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  | N/A     | $190430700.00      | $184799268.61      | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AJ 29 | 2029-01-15      | 3.5000%  | N/A     | $17333500.00       | $17313667.03       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AU 28 | 2028-11-15      | 3.5000%  | N/A     | $100.00            | $98.82             | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AV 28 | 2028-12-15      | 3.5000%  | N/A     | $313832900.00      | $314570214.19      | U.S. Treasuries (including strips) |
| 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  | N/A     | $100.00            | $97.93             | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  | N/A     | $9950600.00        | $10026663.21       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  | N/A     | $117500.00         | $120900.76         | U.S. Treasuries (including strips) |
| 4 NOTE U 29      | 2029-01-31      | 4.0000%  | N/A     | $85621700.00       | $86570189.28       | U.S. Treasuries (including strips) |
| 5 1/4 BOND 28    | 2028-11-15      | 5.2500%  | N/A     | $2300.00           | $2368.74           | U.S. Treasuries (including strips) |

### Security 7: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYJ5B22P0
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 12.1600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-07-31      | 3.8750%  | N/A     | $907125200.00      | $918000012.36      | U.S. Treasuries (including strips) |

### Security 8: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYJ5B2312
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 3.3800%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-10-15      | 1.6250%  | N/A     | $208766700.00      | $221128425.28      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-11-15      | 4.6250%  | N/A     | $35413800.00       | $33871653.35       | U.S. Treasuries (including strips) |

### Security 9: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $57271086.75
- **C.18.a - Value (excl. sponsor support):** $57271086.75
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $280459149.62
- **C.18.a - Value (excl. sponsor support):** $280459149.62
- **C.19 - Percentage of Net Assets:** 3.7900%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $465514441.41
- **C.18.a - Value (excl. sponsor support):** $465514441.41
- **C.19 - Percentage of Net Assets:** 6.2900%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $70294038.35
- **C.18.a - Value (excl. sponsor support):** $70294038.35
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $120506802.24
- **C.18.a - Value (excl. sponsor support):** $120506802.24
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $40116025.71
- **C.18.a - Value (excl. sponsor support):** $40116025.71
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 0.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $44401175.29
- **C.18.a - Value (excl. sponsor support):** $44401175.29
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $226373118.13
- **C.18.a - Value (excl. sponsor support):** $226373118.13
- **C.19 - Percentage of Net Assets:** 3.0600%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29451188.07
- **C.18.a - Value (excl. sponsor support):** $29451188.07
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UN5, C.4 - ISIN: US912797UN51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99637400.00
- **C.18.a - Value (excl. sponsor support):** $99637400.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.4100%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UC9, C.4 - ISIN: US912797UC96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $423200147.09
- **C.18.a - Value (excl. sponsor support):** $423200147.09
- **C.19 - Percentage of Net Assets:** 5.7200%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UR6, C.4 - ISIN: US912797UR65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $276202024.95
- **C.18.a - Value (excl. sponsor support):** $276202024.95
- **C.19 - Percentage of Net Assets:** 3.7300%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UP0, C.4 - ISIN: US912797UP00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23288961.98
- **C.18.a - Value (excl. sponsor support):** $23288961.98
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $291767331.07
- **C.18.a - Value (excl. sponsor support):** $291767331.07
- **C.19 - Percentage of Net Assets:** 3.9400%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $243625873.77
- **C.18.a - Value (excl. sponsor support):** $243625873.77
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 1.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $452073203.75
- **C.18.a - Value (excl. sponsor support):** $452073203.75
- **C.19 - Percentage of Net Assets:** 6.1100%
- **C.17 - Yield as of Reporting Date:** 3.1400%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2026-06-04

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer