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2026-04-30 N N N 0.0428 3290520390.97 3290520390.97 0.0208 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 0.0389 71664819.32 71664819.32 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 0.0403 125479363.61 125479363.61 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.34841480 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-09-02 2026-10-31 2026-10-31 N N N 0.0431 4360947540.19 4360947540.19 0.0276 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-30 2025-12-30 2025-12-30 N N N 0.0399 1562288309.50 1562288309.50 0.0099 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.31341560 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-09-02 2025-10-31 2025-10-31 N N N 0.0428 1229534898.76 1229534898.76 0.0078 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 0.0396 1400542058.91 1400542058.91 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-02-05 2026-02-05 2026-02-05 N N N 0.0391 2467168544.90 2467168544.90 0.0156 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 0.0379 2743593196.36 2743593196.36 0.0174 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 0.0391 141780795.84 141780795.84 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RY5 254900HROIFWPRGM1V77 US912797RY53 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0398 1649592694.03 1649592694.03 0.0104 N Y Y N BlackRock Liquidity Funds 2025-09-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer