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Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0422 536284573.02 536284573.02 0.0035 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 0.0436 181037501.50 181037501.50 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 0.0437 67403029.08 67403029.08 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 0.0350 2074164691.01 2074164691.01 0.0134 N Y Y N U.S. Treasury Notes U.S. Treasury 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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 0.0416 1417714654.60 1417714654.60 0.0091 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 0.0430 2286699221.99 2286699221.99 0.0147 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0428 931959285.07 931959285.07 0.0060 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.43593440 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-08-01 2026-04-30 2026-04-30 N N N 0.0435 3292372699.10 3292372699.10 0.0212 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 0.0398 3425092920.53 3425092920.53 0.0220 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+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0420 71298043.13 71298043.13 0.0005 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 0.0435 124959851.68 124959851.68 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.49093520 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2026-10-31 2026-10-31 N N N 0.0442 4362899392.45 4362899392.45 0.0281 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.45593600 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-08-01 2025-10-31 2025-10-31 N N N 0.0432 1229901587.96 1229901587.96 0.0079 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 0.0430 1594088521.68 1594088521.68 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0427 3283605861.80 3283605861.80 0.0211 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0426 141120067.68 141120067.68 0.0009 N Y Y N BlackRock Liquidity Funds 2025-08-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer