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Treasury Bills U.S. Treasury Bills 0.00000000 912797MG9 254900HROIFWPRGM1V77 US912797MG92 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-08-07 2025-08-07 2025-08-07 N N N 0.0413 186542060.00 186542060.00 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0421 98346407.04 98346407.04 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PZ4 254900HROIFWPRGM1V77 US912797PZ47 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-07-08 2025-07-08 2025-07-08 N N N 0.0396 3189001462.50 3189001462.50 0.0209 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NV5 254900HROIFWPRGM1V77 US912797NV50 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-06-20 2025-06-20 2025-06-20 N N N 0.0369 5247681953.94 5247681953.94 0.0343 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-07-03 2025-07-03 2025-07-03 N N N 0.0391 7402913340.12 7402913340.12 0.0484 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2026-06-02 2026-06-30 2026-06-30 N N N 0.0415 379171425.00 379171425.00 0.0025 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.42626480 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-06-02 2025-07-31 2025-07-31 N N N 0.0438 750573203.77 750573203.77 0.0049 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0425 179948804.91 179948804.91 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0429 66982023.78 66982023.78 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QH3 254900HROIFWPRGM1V77 US912797QH30 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-08-05 2025-08-05 2025-08-05 N N N 0.0414 2885217192.39 2885217192.39 0.0189 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.39926480 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-06-02 2027-01-31 2027-01-31 N N N 0.0440 4163599315.13 4163599315.13 0.0272 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QC4 254900HROIFWPRGM1V77 US912797QC43 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-07-29 2025-07-29 2025-07-29 N N N 0.0410 6433395983.87 6433395983.87 0.0421 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.54626360 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-06-02 2026-01-31 2026-01-31 N N N 0.0436 2352243660.09 2352243660.09 0.0154 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.46126400 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-06-02 2027-04-30 2027-04-30 N N N 0.0445 3176982382.73 3176982382.73 0.0208 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PF8 254900HROIFWPRGM1V77 US912797PF82 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-07-24 2025-07-24 2025-07-24 N N N 0.0408 1071119919.44 1071119919.44 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-09-16 2025-09-16 2025-09-16 N N N 0.0421 1596406161.41 1596406161.41 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QT7 254900HROIFWPRGM1V77 US912797QT77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-09-09 2025-09-09 2025-09-09 N N N 0.0420 5007402924.76 5007402924.76 0.0327 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PU5 254900HROIFWPRGM1V77 US912797PU59 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0389 10156834020.41 10156834020.41 0.0664 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QM2 254900HROIFWPRGM1V77 US912797QM25 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-09-02 2025-09-02 2025-09-02 N N N 0.0420 4228131234.04 4228131234.04 0.0276 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PY7 254900HROIFWPRGM1V77 US912797PY71 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-09-25 2025-09-25 2025-09-25 N N N 0.0420 411799910.36 411799910.36 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PR2 254900HROIFWPRGM1V77 US912797PR21 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-06-10 2025-06-10 2025-06-10 N N N 0.0313 4968491897.91 4968491897.91 0.0325 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-09-23 2025-09-23 2025-09-23 N N N 0.0423 1972197817.62 1972197817.62 0.0129 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QG5 254900HROIFWPRGM1V77 US912797QG56 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-10-23 2025-10-23 2025-10-23 N N N 0.0422 183204845.33 183204845.33 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PT8 254900HROIFWPRGM1V77 US912797PT86 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-06-24 2025-06-24 2025-06-24 N N N 0.0379 240775242.32 240775242.32 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-26 2025-12-26 2025-12-26 N N N 0.0419 1528237410.70 1528237410.70 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.48326360 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-06-02 2026-07-31 2026-07-31 N N N 0.0439 2564453250.84 2564453250.84 0.0167 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PS0 254900HROIFWPRGM1V77 US912797PS04 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-06-17 2025-06-17 2025-06-17 N N N 0.0359 2246020312.50 2246020312.50 0.0147 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0407 1409031284.71 1409031284.71 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PE1 254900HROIFWPRGM1V77 US912797PE18 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-07-17 2025-07-17 2025-07-17 N N N 0.0403 4014002009.42 4014002009.42 0.0262 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0423 2270893537.19 2270893537.19 0.0149 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NP8 254900HROIFWPRGM1V77 US912797NP82 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-06-05 2025-06-05 2025-06-05 N N N 0.0216 2569214533.22 2569214533.22 0.0168 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.45126320 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-06-02 2026-04-30 2026-04-30 N N N 0.0439 3292272523.66 3292272523.66 0.0215 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QJ9 254900HROIFWPRGM1V77 US912797QJ95 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-08-12 2025-08-12 2025-08-12 N N N 0.0416 3313316809.77 3313316809.77 0.0217 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LW5 254900HROIFWPRGM1V77 US912797LW51 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-07-10 2025-07-10 2025-07-10 N N N 0.0399 7676437775.52 7676437775.52 0.0502 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.87500000 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-06-02 2026-06-30 2026-06-30 N N N 0.0411 70964558.39 70964558.39 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PL5 254900HROIFWPRGM1V77 US912797PL50 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-06-03 2025-06-03 2025-06-03 N N N 0.0107 8349119531.26 8349119531.26 0.0546 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0424 124215316.24 124215316.24 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.50626400 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-06-02 2026-10-31 2026-10-31 N N N 0.0442 4364595419.83 4364595419.83 0.0285 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-06-12 2025-06-12 2025-06-12 N N N 0.0332 11321716194.03 11321716194.03 0.0740 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.47126480 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-06-02 2025-10-31 2025-10-31 N N N 0.0438 1230010084.98 1230010084.98 0.0080 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 P-1 Standard & Poor's A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0424 1778979467.45 1778979467.45 0.0116 N Y Y N BlackRock Liquidity Funds 2025-06-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer