# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-26-009396
**Filing Date:** 2026-5
**Character Count:** 73161
**Document Hash:** d3d316433193be334c1bec7e0f50d936
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009396.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002071691-26-009396

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**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):** 2026-04-30

**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:** 18 days

- **WAL:** 18 days

- **Total Value of Portfolio Securities:** $5690565276.82

- **Amortized Cost of Portfolio Securities:** $5690638114.82

- **Cash:** $279270461.99

- **Total Other Assets:** $932539.90

- **Total Liabilities:** $277599791.33

- **Net Assets of Series:** $5693241325.38

- **Number of Shares Outstanding (Series):** 5690409065.4500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $6669773812.95            | $6669773812.95             | 100.0000%                 | 100.0000%                  |
| 2026-04-02 | $7077361768.24            | $7077361768.24             | 100.0000%                 | 100.0000%                  |
| 2026-04-06 | $7007940780.38            | $7007940780.38             | 100.0000%                 | 100.0000%                  |
| 2026-04-07 | $7191975447.89            | $7191975447.89             | 100.0000%                 | 100.0000%                  |
| 2026-04-08 | $7085865127.56            | $7085865127.56             | 100.0000%                 | 100.0000%                  |
| 2026-04-09 | $7360772032.02            | $7360772032.02             | 100.0000%                 | 100.0000%                  |
| 2026-04-10 | $6745820414.52            | $6745820414.52             | 100.0000%                 | 100.0000%                  |
| 2026-04-13 | $6806674454.29            | $6806674454.29             | 100.0000%                 | 100.0000%                  |
| 2026-04-14 | $6507454718.98            | $6507454718.98             | 100.0000%                 | 100.0000%                  |
| 2026-04-15 | $6551735442.75            | $6551735442.75             | 100.0000%                 | 100.0000%                  |
| 2026-04-16 | $6704645642.99            | $6704645642.99             | 100.0000%                 | 100.0000%                  |
| 2026-04-17 | $6567965529.31            | $6567965529.31             | 100.0000%                 | 100.0000%                  |
| 2026-04-20 | $6922031559.39            | $6922031559.39             | 100.0000%                 | 100.0000%                  |
| 2026-04-21 | $6836143684.27            | $6844013284.24             | 99.8900%                  | 100.0000%                  |
| 2026-04-22 | $6860168414.98            | $6860168414.98             | 100.0000%                 | 100.0000%                  |
| 2026-04-23 | $7066109136.36            | $7066109136.36             | 100.0000%                 | 100.0000%                  |
| 2026-04-24 | $6329874158.86            | $6329874158.86             | 100.0000%                 | 100.0000%                  |
| 2026-04-27 | $5944536207.22            | $5944536207.22             | 100.0000%                 | 100.0000%                  |
| 2026-04-28 | $6072058080.51            | $6072058080.51             | 100.0000%                 | 100.0000%                  |
| 2026-04-29 | $5876986180.10            | $5876986180.10             | 100.0000%                 | 100.0000%                  |
| 2026-04-30 | $5966558551.91            | $5966558551.91             | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6800%             |
| 2026-04-02 | 3.6800%             |
| 2026-04-06 | 3.6700%             |
| 2026-04-07 | 3.6700%             |
| 2026-04-08 | 3.6700%             |
| 2026-04-09 | 3.6600%             |
| 2026-04-10 | 3.6600%             |
| 2026-04-13 | 3.6600%             |
| 2026-04-14 | 3.6600%             |
| 2026-04-15 | 3.6700%             |
| 2026-04-16 | 3.6800%             |
| 2026-04-17 | 3.6800%             |
| 2026-04-20 | 3.6900%             |
| 2026-04-21 | 3.6800%             |
| 2026-04-22 | 3.6800%             |
| 2026-04-23 | 3.6800%             |
| 2026-04-24 | 3.6800%             |
| 2026-04-27 | 3.6900%             |
| 2026-04-28 | 3.6900%             |
| 2026-04-29 | 3.6900%             |
| 2026-04-30 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0004                      |
|  |  |
| 2026-04-02 | 1.0006                      |
|  |  |
| 2026-04-06 | 1.0004                      |
|  |  |
| 2026-04-07 | 1.0004                      |
|  |  |
| 2026-04-08 | 1.0004                      |
|  |  |
| 2026-04-09 | 1.0004                      |
|  |  |
| 2026-04-10 | 1.0005                      |
|  |  |
| 2026-04-13 | 1.0004                      |
|  |  |
| 2026-04-14 | 1.0004                      |
|  |  |
| 2026-04-15 | 1.0004                      |
|  |  |
| 2026-04-16 | 1.0004                      |
|  |  |
| 2026-04-17 | 1.0005                      |
|  |  |
| 2026-04-20 | 1.0004                      |
|  |  |
| 2026-04-21 | 1.0004                      |
|  |  |
| 2026-04-22 | 1.0004                      |
|  |  |
| 2026-04-23 | 1.0004                      |
|  |  |
| 2026-04-24 | 1.0006                      |
|  |  |
| 2026-04-27 | 1.0005                      |
|  |  |
| 2026-04-28 | 1.0005                      |
|  |  |
| 2026-04-29 | 1.0005                      |
|  |  |
| 2026-04-30 | 1.0005                      |
|  |  |

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

### Class: Administration

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $28850045.56

- **Number of Shares Outstanding:** 28835699.6000

- **Expense Reimbursement/Waiver:** 1923.30

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0004          |
|  |  |
| 2026-04-02 | 1.0006          |
|  |  |
| 2026-04-06 | 1.0004          |
|  |  |
| 2026-04-07 | 1.0004          |
|  |  |
| 2026-04-08 | 1.0004          |
|  |  |
| 2026-04-09 | 1.0004          |
|  |  |
| 2026-04-10 | 1.0005          |
|  |  |
| 2026-04-13 | 1.0004          |
|  |  |
| 2026-04-14 | 1.0004          |
|  |  |
| 2026-04-15 | 1.0004          |
|  |  |
| 2026-04-16 | 1.0004          |
|  |  |
| 2026-04-17 | 1.0005          |
|  |  |
| 2026-04-20 | 1.0004          |
|  |  |
| 2026-04-21 | 1.0004          |
|  |  |
| 2026-04-22 | 1.0004          |
|  |  |
| 2026-04-23 | 1.0004          |
|  |  |
| 2026-04-24 | 1.0006          |
|  |  |
| 2026-04-27 | 1.0005          |
|  |  |
| 2026-04-28 | 1.0005          |
|  |  |
| 2026-04-29 | 1.0005          |
|  |  |
| 2026-04-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $6693.32                |
| 2026-04-02 | $1943.41                  | $0.01                   |
| 2026-04-06 | $7788.87                  | $0.00                   |
| 2026-04-07 | $2132.34                  | $0.00                   |
| 2026-04-08 | $233626.71                | $41.39                  |
| 2026-04-09 | $0.00                     | $552221.64              |
| 2026-04-10 | $610.24                   | $0.00                   |
| 2026-04-13 | $7252.97                  | $0.00                   |
| 2026-04-14 | $1358.77                  | $0.00                   |
| 2026-04-15 | $0.00                     | $7872.59                |
| 2026-04-16 | $10580.10                 | $0.00                   |
| 2026-04-17 | $7857815.10               | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $30228.93               |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $3590702.93               | $0.00                   |
| 2026-04-24 | $2001414.66               | $0.00                   |
| 2026-04-27 | $123.33                   | $0.00                   |
| 2026-04-28 | $342.03                   | $0.00                   |
| 2026-04-29 | $104.06                   | $0.00                   |
| 2026-04-30 | $147524.27                | $30238879.63            |

**Total Gross Subscriptions (Month):** $13863319.79

**Total Gross Redemptions (Month):** $30835937.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4100%           |
| 2026-04-02 | 3.4100%           |
| 2026-04-06 | 3.4100%           |
| 2026-04-07 | 3.4000%           |
| 2026-04-08 | 3.4000%           |
| 2026-04-09 | 3.4000%           |
| 2026-04-10 | 3.4000%           |
| 2026-04-13 | 3.3900%           |
| 2026-04-14 | 3.4000%           |
| 2026-04-15 | 3.4100%           |
| 2026-04-16 | 3.4100%           |
| 2026-04-17 | 3.4100%           |
| 2026-04-20 | 3.4200%           |
| 2026-04-21 | 3.4200%           |
| 2026-04-22 | 3.4100%           |
| 2026-04-23 | 3.4100%           |
| 2026-04-24 | 3.4100%           |
| 2026-04-27 | 3.4200%           |
| 2026-04-28 | 3.4200%           |
| 2026-04-29 | 3.4200%           |
| 2026-04-30 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 84.2000%         | 0.0000%              |
| Retail investor                                     |  | 15.5100%         | 0.0000%              |

### Class: Cash Management

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $7313712.19

- **Number of Shares Outstanding:** 7310074.3700

- **Expense Reimbursement/Waiver:** 282.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0004          |
|  |  |
| 2026-04-02 | 1.0006          |
|  |  |
| 2026-04-06 | 1.0004          |
|  |  |
| 2026-04-07 | 1.0004          |
|  |  |
| 2026-04-08 | 1.0004          |
|  |  |
| 2026-04-09 | 1.0004          |
|  |  |
| 2026-04-10 | 1.0005          |
|  |  |
| 2026-04-13 | 1.0004          |
|  |  |
| 2026-04-14 | 1.0004          |
|  |  |
| 2026-04-15 | 1.0004          |
|  |  |
| 2026-04-16 | 1.0004          |
|  |  |
| 2026-04-17 | 1.0005          |
|  |  |
| 2026-04-20 | 1.0004          |
|  |  |
| 2026-04-21 | 1.0004          |
|  |  |
| 2026-04-22 | 1.0004          |
|  |  |
| 2026-04-23 | 1.0004          |
|  |  |
| 2026-04-24 | 1.0006          |
|  |  |
| 2026-04-27 | 1.0005          |
|  |  |
| 2026-04-28 | 1.0005          |
|  |  |
| 2026-04-29 | 1.0005          |
|  |  |
| 2026-04-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.44                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $38.68                    | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $125.00                 |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.15                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $38.68                    | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $14215.58               |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $16780.55                 | $0.00                   |

**Total Gross Subscriptions (Month):** $16857.91

**Total Gross Redemptions (Month):** $14341.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.0100%           |
| 2026-04-02 | 3.0100%           |
| 2026-04-06 | 3.0000%           |
| 2026-04-07 | 3.0000%           |
| 2026-04-08 | 3.0000%           |
| 2026-04-09 | 2.9900%           |
| 2026-04-10 | 2.9900%           |
| 2026-04-13 | 2.9900%           |
| 2026-04-14 | 2.9900%           |
| 2026-04-15 | 3.0000%           |
| 2026-04-16 | 3.0100%           |
| 2026-04-17 | 3.0100%           |
| 2026-04-20 | 3.0200%           |
| 2026-04-21 | 3.0100%           |
| 2026-04-22 | 3.0100%           |
| 2026-04-23 | 3.0100%           |
| 2026-04-24 | 3.0100%           |
| 2026-04-27 | 3.0200%           |
| 2026-04-28 | 3.0200%           |
| 2026-04-29 | 3.0200%           |
| 2026-04-30 | 3.0200%           |

**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:** $5406870974.14

- **Number of Shares Outstanding:** 5404181150.3800

- **Expense Reimbursement/Waiver:** 242038.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0004          |
|  |  |
| 2026-04-02 | 1.0006          |
|  |  |
| 2026-04-06 | 1.0004          |
|  |  |
| 2026-04-07 | 1.0004          |
|  |  |
| 2026-04-08 | 1.0004          |
|  |  |
| 2026-04-09 | 1.0004          |
|  |  |
| 2026-04-10 | 1.0005          |
|  |  |
| 2026-04-13 | 1.0004          |
|  |  |
| 2026-04-14 | 1.0004          |
|  |  |
| 2026-04-15 | 1.0004          |
|  |  |
| 2026-04-16 | 1.0004          |
|  |  |
| 2026-04-17 | 1.0005          |
|  |  |
| 2026-04-20 | 1.0004          |
|  |  |
| 2026-04-21 | 1.0004          |
|  |  |
| 2026-04-22 | 1.0004          |
|  |  |
| 2026-04-23 | 1.0004          |
|  |  |
| 2026-04-24 | 1.0006          |
|  |  |
| 2026-04-27 | 1.0005          |
|  |  |
| 2026-04-28 | 1.0005          |
|  |  |
| 2026-04-29 | 1.0005          |
|  |  |
| 2026-04-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $244900658.83             | $54858846.56            |
| 2026-04-02 | $370080134.74             | $40060899.64            |
| 2026-04-06 | $114525643.57             | $188074449.64           |
| 2026-04-07 | $125148693.70             | $22446851.64            |
| 2026-04-08 | $44856535.53              | $118347035.43           |
| 2026-04-09 | $476953448.27             | $72023498.04            |
| 2026-04-10 | $50376367.79              | $665824285.51           |
| 2026-04-13 | $143975661.34             | $91302228.40            |
| 2026-04-14 | $84443610.76              | $382343626.62           |
| 2026-04-15 | $149903207.81             | $97701941.84            |
| 2026-04-16 | $155705605.09             | $170531246.54           |
| 2026-04-17 | $72988436.45              | $222115530.23           |
| 2026-04-20 | $251368511.17             | $65434634.55            |
| 2026-04-21 | $83022745.75              | $59724047.40            |
| 2026-04-22 | $80124061.81              | $84677724.09            |
| 2026-04-23 | $504584659.88             | $67397289.06            |
| 2026-04-24 | $77918863.03              | $798272688.20           |
| 2026-04-27 | $208657515.83             | $595619457.72           |
| 2026-04-28 | $208822758.72             | $80892740.42            |
| 2026-04-29 | $63021150.69              | $256166994.21           |
| 2026-04-30 | $64296448.15              | $206461907.94           |

**Total Gross Subscriptions (Month):** $3575674718.91

**Total Gross Redemptions (Month):** $4340277923.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5100%           |
| 2026-04-02 | 3.5100%           |
| 2026-04-06 | 3.5100%           |
| 2026-04-07 | 3.5000%           |
| 2026-04-08 | 3.5000%           |
| 2026-04-09 | 3.5000%           |
| 2026-04-10 | 3.5000%           |
| 2026-04-13 | 3.4900%           |
| 2026-04-14 | 3.5000%           |
| 2026-04-15 | 3.5100%           |
| 2026-04-16 | 3.5100%           |
| 2026-04-17 | 3.5100%           |
| 2026-04-20 | 3.5200%           |
| 2026-04-21 | 3.5200%           |
| 2026-04-22 | 3.5100%           |
| 2026-04-23 | 3.5100%           |
| 2026-04-24 | 3.5100%           |
| 2026-04-27 | 3.5200%           |
| 2026-04-28 | 3.5200%           |
| 2026-04-29 | 3.5200%           |
| 2026-04-30 | 3.5300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 29.2300%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.2300%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.5900%          | 0.0000%              |
| Depository institution or other banking institution |  | 16.1800%         | 0.0000%              |
| Non-financial corporation                           |  | 7.4400%          | 0.0000%              |

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $19184489.20

- **Number of Shares Outstanding:** 19174952.6300

- **Expense Reimbursement/Waiver:** 339.42

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0004          |
|  |  |
| 2026-04-02 | 1.0006          |
|  |  |
| 2026-04-06 | 1.0004          |
|  |  |
| 2026-04-07 | 1.0004          |
|  |  |
| 2026-04-08 | 1.0004          |
|  |  |
| 2026-04-09 | 1.0004          |
|  |  |
| 2026-04-10 | 1.0005          |
|  |  |
| 2026-04-13 | 1.0004          |
|  |  |
| 2026-04-14 | 1.0004          |
|  |  |
| 2026-04-15 | 1.0004          |
|  |  |
| 2026-04-16 | 1.0004          |
|  |  |
| 2026-04-17 | 1.0005          |
|  |  |
| 2026-04-20 | 1.0004          |
|  |  |
| 2026-04-21 | 1.0004          |
|  |  |
| 2026-04-22 | 1.0004          |
|  |  |
| 2026-04-23 | 1.0004          |
|  |  |
| 2026-04-24 | 1.0006          |
|  |  |
| 2026-04-27 | 1.0005          |
|  |  |
| 2026-04-28 | 1.0005          |
|  |  |
| 2026-04-29 | 1.0005          |
|  |  |
| 2026-04-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $1040818.92             |
| 2026-04-02 | $29961.37                 | $8.05                   |
| 2026-04-06 | $24000.00                 | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $6431.25                  | $0.00                   |
| 2026-04-09 | $7125.00                  | $0.00                   |
| 2026-04-10 | $248.60                   | $126117.44              |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $57811.11                 | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $16000.00                 | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $82795.66                 | $0.00                   |
| 2026-04-23 | $23443.72                 | $0.00                   |
| 2026-04-24 | $359.84                   | $0.00                   |
| 2026-04-27 | $104381.56                | $0.00                   |
| 2026-04-28 | $0.00                     | $15942.24               |
| 2026-04-29 | $996012.38                | $0.00                   |
| 2026-04-30 | $9651085.35               | $0.00                   |

**Total Gross Subscriptions (Month):** $10999655.84

**Total Gross Redemptions (Month):** $1182886.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2600%           |
| 2026-04-02 | 3.2600%           |
| 2026-04-06 | 3.2600%           |
| 2026-04-07 | 3.2500%           |
| 2026-04-08 | 3.2500%           |
| 2026-04-09 | 3.2500%           |
| 2026-04-10 | 3.2500%           |
| 2026-04-13 | 3.2500%           |
| 2026-04-14 | 3.2500%           |
| 2026-04-15 | 3.2600%           |
| 2026-04-16 | 3.2600%           |
| 2026-04-17 | 3.2700%           |
| 2026-04-20 | 3.2700%           |
| 2026-04-21 | 3.2700%           |
| 2026-04-22 | 3.2600%           |
| 2026-04-23 | 3.2600%           |
| 2026-04-24 | 3.2600%           |
| 2026-04-27 | 3.2700%           |
| 2026-04-28 | 3.2800%           |
| 2026-04-29 | 3.2700%           |
| 2026-04-30 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 95.1800%         | 0.0000%              |

### Class: Mischler Financial Group Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $5050088.38

- **Number of Shares Outstanding:** 5047574.3000

- **Expense Reimbursement/Waiver:** 203.64

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0004          |
|  |  |
| 2026-04-02 | 1.0006          |
|  |  |
| 2026-04-06 | 1.0004          |
|  |  |
| 2026-04-07 | 1.0004          |
|  |  |
| 2026-04-08 | 1.0004          |
|  |  |
| 2026-04-09 | 1.0004          |
|  |  |
| 2026-04-10 | 1.0005          |
|  |  |
| 2026-04-13 | 1.0004          |
|  |  |
| 2026-04-14 | 1.0004          |
|  |  |
| 2026-04-15 | 1.0004          |
|  |  |
| 2026-04-16 | 1.0004          |
|  |  |
| 2026-04-17 | 1.0005          |
|  |  |
| 2026-04-20 | 1.0004          |
|  |  |
| 2026-04-21 | 1.0004          |
|  |  |
| 2026-04-22 | 1.0004          |
|  |  |
| 2026-04-23 | 1.0004          |
|  |  |
| 2026-04-24 | 1.0006          |
|  |  |
| 2026-04-27 | 1.0005          |
|  |  |
| 2026-04-28 | 1.0005          |
|  |  |
| 2026-04-29 | 1.0005          |
|  |  |
| 2026-04-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $1000000.00               | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $1000000.00             |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $1000000.00               | $0.00                   |
| 2026-04-28 | $0.00                     | $1000000.00             |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $7278.84                  | $0.00                   |

**Total Gross Subscriptions (Month):** $2007278.84

**Total Gross Redemptions (Month):** $2000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5100%           |
| 2026-04-02 | 3.5100%           |
| 2026-04-06 | 3.5100%           |
| 2026-04-07 | 3.5000%           |
| 2026-04-08 | 3.5000%           |
| 2026-04-09 | 3.5000%           |
| 2026-04-10 | 3.5000%           |
| 2026-04-13 | 3.4900%           |
| 2026-04-14 | 3.5000%           |
| 2026-04-15 | 3.5100%           |
| 2026-04-16 | 3.5100%           |
| 2026-04-17 | 3.5100%           |
| 2026-04-20 | 3.5200%           |
| 2026-04-21 | 3.5200%           |
| 2026-04-22 | 3.5100%           |
| 2026-04-23 | 3.5100%           |
| 2026-04-24 | 3.5100%           |
| 2026-04-27 | 3.5200%           |
| 2026-04-28 | 3.5200%           |
| 2026-04-29 | 3.5200%           |
| 2026-04-30 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution                         |  | 29.6700%         | 0.0000%              |
| Depository institution or other banking institution                         |  | 19.7800%         | 0.0000%              |
| Non-financial corporation                                                   |  | 16.0800%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 32.8000%         | 0.0000%              |

### Class: Stern Brothers Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $200159174.07

- **Number of Shares Outstanding:** 200059614.1700

- **Expense Reimbursement/Waiver:** 7712.45

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0004          |
|  |  |
| 2026-04-02 | 1.0006          |
|  |  |
| 2026-04-06 | 1.0004          |
|  |  |
| 2026-04-07 | 1.0004          |
|  |  |
| 2026-04-08 | 1.0004          |
|  |  |
| 2026-04-09 | 1.0004          |
|  |  |
| 2026-04-10 | 1.0005          |
|  |  |
| 2026-04-13 | 1.0004          |
|  |  |
| 2026-04-14 | 1.0004          |
|  |  |
| 2026-04-15 | 1.0004          |
|  |  |
| 2026-04-16 | 1.0004          |
|  |  |
| 2026-04-17 | 1.0005          |
|  |  |
| 2026-04-20 | 1.0004          |
|  |  |
| 2026-04-21 | 1.0004          |
|  |  |
| 2026-04-22 | 1.0004          |
|  |  |
| 2026-04-23 | 1.0004          |
|  |  |
| 2026-04-24 | 1.0006          |
|  |  |
| 2026-04-27 | 1.0005          |
|  |  |
| 2026-04-28 | 1.0005          |
|  |  |
| 2026-04-29 | 1.0005          |
|  |  |
| 2026-04-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $172.04                   | $0.00                   |

**Total Gross Subscriptions (Month):** $172.04

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5100%           |
| 2026-04-02 | 3.5100%           |
| 2026-04-06 | 3.5100%           |
| 2026-04-07 | 3.5000%           |
| 2026-04-08 | 3.5000%           |
| 2026-04-09 | 3.5000%           |
| 2026-04-10 | 3.5000%           |
| 2026-04-13 | 3.4900%           |
| 2026-04-14 | 3.5000%           |
| 2026-04-15 | 3.5100%           |
| 2026-04-16 | 3.5100%           |
| 2026-04-17 | 3.5100%           |
| 2026-04-20 | 3.5200%           |
| 2026-04-21 | 3.5200%           |
| 2026-04-22 | 3.5100%           |
| 2026-04-23 | 3.5100%           |
| 2026-04-24 | 3.5100%           |
| 2026-04-27 | 3.5200%           |
| 2026-04-28 | 3.5200%           |
| 2026-04-29 | 3.5200%           |
| 2026-04-30 | 3.5300%           |

**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:** $25812841.84

- **Number of Shares Outstanding:** 25800000.0000

- **Expense Reimbursement/Waiver:** 994.60

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0004          |
|  |  |
| 2026-04-02 | 1.0006          |
|  |  |
| 2026-04-06 | 1.0004          |
|  |  |
| 2026-04-07 | 1.0004          |
|  |  |
| 2026-04-08 | 1.0004          |
|  |  |
| 2026-04-09 | 1.0004          |
|  |  |
| 2026-04-10 | 1.0005          |
|  |  |
| 2026-04-13 | 1.0004          |
|  |  |
| 2026-04-14 | 1.0004          |
|  |  |
| 2026-04-15 | 1.0004          |
|  |  |
| 2026-04-16 | 1.0004          |
|  |  |
| 2026-04-17 | 1.0005          |
|  |  |
| 2026-04-20 | 1.0004          |
|  |  |
| 2026-04-21 | 1.0004          |
|  |  |
| 2026-04-22 | 1.0004          |
|  |  |
| 2026-04-23 | 1.0004          |
|  |  |
| 2026-04-24 | 1.0006          |
|  |  |
| 2026-04-27 | 1.0005          |
|  |  |
| 2026-04-28 | 1.0005          |
|  |  |
| 2026-04-29 | 1.0005          |
|  |  |
| 2026-04-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $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   |
|:---|:---|
| 2026-04-01 | 3.5100%           |
| 2026-04-02 | 3.5100%           |
| 2026-04-06 | 3.5100%           |
| 2026-04-07 | 3.5000%           |
| 2026-04-08 | 3.5000%           |
| 2026-04-09 | 3.5000%           |
| 2026-04-10 | 3.5000%           |
| 2026-04-13 | 3.4900%           |
| 2026-04-14 | 3.5000%           |
| 2026-04-15 | 3.5100%           |
| 2026-04-16 | 3.5100%           |
| 2026-04-17 | 3.5100%           |
| 2026-04-20 | 3.5200%           |
| 2026-04-21 | 3.5200%           |
| 2026-04-22 | 3.5100%           |
| 2026-04-23 | 3.5100%           |
| 2026-04-24 | 3.5100%           |
| 2026-04-27 | 3.5200%           |
| 2026-04-28 | 3.5200%           |
| 2026-04-29 | 3.5200%           |
| 2026-04-30 | 3.5300%           |

**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: BYJ3GBCN4
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 11.4200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2053-11-15      | 4.7500%  | N/A     | $6571200.00        | $6457398.43        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-02-15      | 1.0000%  | N/A     | $5000000.00        | $4608389.78        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-01-15      | 2.1250%  | N/A     | $1348100.00        | $1435220.23        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-05-15      | 4.3750%  | N/A     | $48098700.00       | $47303251.14       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-11-15      | 4.2500%  | N/A     | $4996200.00        | $5058247.56        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-11-15      | 2.0000%  | N/A     | $1200.00           | $834.19            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2056-02-15      | 4.7500%  | N/A     | $100.00            | $97.31             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-30      | 3.7500%  | N/A     | $51180200.00       | $51000045.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2037-08-15      | 0.0000%  | N/A     | $72120741.49       | $42643479.91       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-15      | 0.0000%  | N/A     | $7643.10           | $7416.37           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-05-15      | 4.2500%  | N/A     | $1600.00           | $1615.80           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-06-30      | 4.2500%  | N/A     | $22201000.00       | $22692494.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-15      | 0.0000%  | N/A     | $75.05             | $74.23             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2036-02-15      | 4.1250%  | N/A     | $24942400.00       | $24579795.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-05-15      | 4.3750%  | N/A     | $13846500.00       | $14184938.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-02-15      | 1.3750%  | N/A     | $4299900.00        | $5008533.71        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-05-15      | 0.0000%  | N/A     | $100.00            | $25.24             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-15      | 0.0000%  | N/A     | $11185868.39       | $9494117.65        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2046-02-15      | 1.0000%  | N/A     | $6208900.00        | $6372823.26        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-07-15      | 1.3750%  | N/A     | $42142200.00       | $44759923.90       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-30      | 4.1250%  | N/A     | $21334300.00       | $21790255.61       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-02-15      | 4.6250%  | N/A     | $1000.00           | $1028.51           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-01-15      | 0.3750%  | N/A     | $38396600.00       | $52183527.14       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-07-31      | 1.0000%  | N/A     | $74226100.00       | $69734572.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2047-02-15      | 3.0000%  | N/A     | $200.00            | $148.79            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-08-15      | 3.8750%  | N/A     | $10181500.00       | $9939600.50        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2048-02-15      | 1.0000%  | N/A     | $100.00            | $95.48             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-15      | 3.5000%  | N/A     | $76631500.00       | $76264028.68       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-06-30      | 4.2500%  | N/A     | $382700.00         | $390931.26         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-08-15      | 4.8750%  | N/A     | $21118800.00       | $21058726.93       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-15      | 0.0000%  | N/A     | $90.56             | $71.10             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-12-31      | 4.3750%  | N/A     | $18797000.00       | $19306074.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-15      | 2.2500%  | N/A     | $100.00            | $98.38             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-15      | 0.0000%  | N/A     | $81.92             | $71.78             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-12-31      | 0.6250%  | N/A     | $100.00            | $94.90             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-02-28      | 4.2500%  | N/A     | $600.00            | $608.87            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-15      | 0.0000%  | N/A     | $5678597.19        | $5082009.45        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-31      | 4.0000%  | N/A     | $100071100.00      | $101637553.62      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-07-15      | 1.8750%  | N/A     | $100.00            | $105.71            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-05-15      | 3.8750%  | N/A     | $1900.00           | $1702.80           | 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: BYJ3GBCU8
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 3/8 TRIB 27 | 2027-01-15      | 2.3750%  | N/A     | $3071400.00        | $5099823.47        | U.S. Treasuries (including strips) |
| BILL 04/15/27 | 2027-04-15      | 0.0000%  | N/A     | $200.00            | $192.99            | 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: BYJ3GBCG9
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 11.4200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2037-02-15      | 0.0000%  | N/A     | $303411036.16      | $184924171.96      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-29      | 4.1250%  | N/A     | $405926400.00      | $408781538.48      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-08-15      | 0.0000%  | N/A     | $104637956.89      | $69294289.55       | 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: BYJ3GBCP9
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 3/4 BOND 41 | 2041-08-15      | 1.7500%  | N/A     | $7198000.00        | $4808230.52        | U.S. Treasuries (including strips) |
| TINT 05/15/37 | 2037-05-15      | 0.0000%  | N/A     | $485353.03         | $291769.49         | 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: BYJ3GBD37
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 12.3000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2030-05-15      | 6.2500%  | N/A     | $11021900.00       | $12242412.53       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-10-31      | 3.7500%  | N/A     | $16700.00          | $16264.97          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-03-31      | 4.0000%  | N/A     | $100.00            | $100.27            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-04-30      | 3.8750%  | N/A     | $12120600.00       | $12055754.79       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-04-15      | 1.6250%  | N/A     | $227300.00         | $236751.23         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-15      | 0.6250%  | N/A     | $84125800.00       | $73768738.12       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-04-30      | 3.5000%  | N/A     | $627791700.00      | $615675320.19      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-03-31      | 3.6250%  | N/A     | $4700.00           | $4647.51           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-02-28      | 4.0000%  | N/A     | $100.00            | $100.61            | 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: BYJ3GBD60
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2032-02-29      | 4.1250%  | N/A     | $1867600.00        | $1877381.81        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-12-31      | 3.6250%  | N/A     | $3912100.00        | $3888066.30        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 1.1250%  | N/A     | $13382500.00       | $13206653.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-01-31      | 1.5000%  | N/A     | $35100.00          | $34640.88          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-01-31      | 4.0000%  | N/A     | $4256400.00        | $4285617.01        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-30      | 4.3750%  | N/A     | $42509200.00       | $43712594.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-15      | 1.5000%  | N/A     | $9522500.00        | $9488221.85        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-04-30      | 3.5000%  | N/A     | $7000.00           | $6864.90           | 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: BYJ3GBEE2
- **C.18 - Value (incl. sponsor support):** $720000000.00
- **C.18.a - Value (excl. sponsor support):** $720000000.00
- **C.19 - Percentage of Net Assets:** 12.6500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2027-05-15      | 2.3750%  | N/A     | $140460900.00      | $139947077.74      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-10-31      | 4.1250%  | N/A     | $591267200.00      | $594452947.67      | 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: BYJ3GBES1
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 4.3900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2035-08-15      | 4.2500%  | N/A     | $400.00            | $399.17            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-23      | 0.0000%  | N/A     | $400.00            | $396.64            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-02-28      | 4.0000%  | N/A     | $246351400.00      | $247859177.68      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-08-15      | 3.0000%  | N/A     | $10078100.00       | $7140057.67        | 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: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $131329881.08
- **C.18.a - Value (excl. sponsor support):** $131329881.08
- **C.19 - Percentage of Net Assets:** 2.3100%
- **C.17 - Yield as of Reporting Date:** 3.3800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **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 10: 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):** $213861153.65
- **C.18.a - Value (excl. sponsor support):** $213861153.65
- **C.19 - Percentage of Net Assets:** 3.7600%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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 11: 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):** $283161745.65
- **C.18.a - Value (excl. sponsor support):** $283161745.65
- **C.19 - Percentage of Net Assets:** 4.9700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 12: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $97541478.06
- **C.18.a - Value (excl. sponsor support):** $97541478.06
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 13: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $392370723.71
- **C.18.a - Value (excl. sponsor support):** $392370723.71
- **C.19 - Percentage of Net Assets:** 6.8900%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $258598245.53
- **C.18.a - Value (excl. sponsor support):** $258598245.53
- **C.19 - Percentage of Net Assets:** 4.5400%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $103583693.42
- **C.18.a - Value (excl. sponsor support):** $103583693.42
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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):** $101445346.18
- **C.18.a - Value (excl. sponsor support):** $101445346.18
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $318311256.02
- **C.18.a - Value (excl. sponsor support):** $318311256.02
- **C.19 - Percentage of Net Assets:** 5.5900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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

### 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: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $238704629.75
- **C.18.a - Value (excl. sponsor support):** $238704629.75
- **C.19 - Percentage of Net Assets:** 4.1900%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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 19: 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):** $40731872.76
- **C.18.a - Value (excl. sponsor support):** $40731872.76
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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 20: 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):** $257135134.05
- **C.18.a - Value (excl. sponsor support):** $257135134.05
- **C.19 - Percentage of Net Assets:** 4.5200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 21: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11487440.16
- **C.18.a - Value (excl. sponsor support):** $11487440.16
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.3300%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **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: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8763920.00
- **C.18.a - Value (excl. sponsor support):** $8763920.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **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: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $95704307.84
- **C.18.a - Value (excl. sponsor support):** $95704307.84
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 24: 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):** $82834448.96
- **C.18.a - Value (excl. sponsor support):** $82834448.96
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2026-05-06

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer