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13153405000.00 13153405000.00 0.0880 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PS0 254900HROIFWPRGM1V77 US912797PS04 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-06-17 2025-06-17 2025-06-17 N N N 0.0421 5469698080.00 5469698080.00 0.0366 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NP8 254900HROIFWPRGM1V77 US912797NP82 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-06-05 2025-06-05 2025-06-05 N N N 0.0419 3589303035.94 3589303035.94 0.0240 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QB6 254900HROIFWPRGM1V77 US912797QB69 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-22 2025-07-22 2025-07-22 N N N 0.0424 1233112428.75 1233112428.75 0.0083 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PC5 254900HROIFWPRGM1V77 US912797PC51 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-05-06 2025-05-06 2025-05-06 N N N 0.0355 14329228418.74 14329228418.74 0.0958 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QL4 254900HROIFWPRGM1V77 US912797QL42 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-08-26 2025-08-26 2025-08-26 N N N 0.0426 1973985389.13 1973985389.13 0.0132 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PR2 254900HROIFWPRGM1V77 US912797PR21 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-06-10 2025-06-10 2025-06-10 N N N 0.0419 4435681393.89 4435681393.89 0.0297 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-06-12 2025-06-12 2025-06-12 N N N 0.0421 13989590998.18 13989590998.18 0.0936 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0398 1583785095.10 1583785095.10 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PT8 254900HROIFWPRGM1V77 US912797PT86 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-06-24 2025-06-24 2025-06-24 N N N 0.0423 255073163.75 255073163.75 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NN3 254900HROIFWPRGM1V77 US912797NN35 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-05-29 2025-05-29 2025-05-29 N N N 0.0414 1748143577.43 1748143577.43 0.0117 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0402 1294810426.92 1294810426.92 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-03 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2025-08-28 2025-08-28 2025-08-28 N N N 0.0424 283155556.07 283155556.07 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PK7 254900HROIFWPRGM1V77 US912797PK77 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-05-27 2025-05-27 2025-05-27 N N N 0.0414 5408262996.16 5408262996.16 0.0362 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PX9 254900HROIFWPRGM1V77 US912797PX98 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-09-18 2025-09-18 2025-09-18 N N N 0.0419 1413306774.02 1413306774.02 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PL5 254900HROIFWPRGM1V77 US912797PL50 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-06-03 2025-06-03 2025-06-03 N N N 0.0417 4133951825.50 4133951825.50 0.0277 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PE1 254900HROIFWPRGM1V77 US912797PE18 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-17 2025-07-17 2025-07-17 N N N 0.0422 4892276383.51 4892276383.51 0.0327 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PY7 254900HROIFWPRGM1V77 US912797PY71 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-09-25 2025-09-25 2025-09-25 N N N 0.0419 410431301.61 410431301.61 0.0028 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.44061080 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2025-10-31 2025-10-31 N N N 0.0437 1229885617.69 1229885617.69 0.0082 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.51560960 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-01-31 2026-01-31 N N N 0.0436 2351778206.73 2351778206.73 0.0157 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0402 179681950.10 179681950.10 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.36861080 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2027-01-31 2027-01-31 N N N 0.0440 4533937733.73 4533937733.73 0.0303 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.47561000 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-10-31 2026-10-31 N N N 0.0441 4362410797.45 4362410797.45 0.0292 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0410 66842755.30 66842755.30 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0401 118952602.94 118952602.94 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.43061000 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2027-04-30 2027-04-30 N N N 0.0441 2034633454.76 2034633454.76 0.0136 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0404 123986324.46 123986324.46 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.42060920 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-04-30 2026-04-30 N N N 0.0440 3290531905.38 3290531905.38 0.0220 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0399 98232867.69 98232867.69 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.39561080 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2025-07-31 2025-07-31 N N N 0.0439 750513358.90 750513358.90 0.0050 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0406 202777092.11 202777092.11 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.45260960 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-07-31 2026-07-31 N N N 0.0439 2563125930.27 2563125930.27 0.0171 N Y Y N BlackRock Liquidity Funds 2025-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer