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Treasury Bills U.S. Treasury Bills 0.00000000 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0376 2864599515.70 2864599515.70 0.0178 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0376 1414025083.04 1414025083.04 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0302 3958683531.90 3958683531.90 0.0247 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-25 2025-11-25 2025-11-25 N N N 0.0347 11511679123.70 11511679123.70 0.0717 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0372 2237276778.39 2237276778.39 0.0139 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0370 136972376.10 136972376.10 0.0009 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 0.0360 7055184709.32 7055184709.32 0.0439 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RW9 254900HROIFWPRGM1V77 US912797RW97 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-09 2025-12-09 2025-12-09 N N N 0.0362 2612938351.48 2612938351.48 0.0163 N Y Y N 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U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0373 1435751251.39 1435751251.39 0.0089 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 P-1 Standard & Poor's A-1+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0377 2208185196.47 2208185196.47 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0375 636437137.38 636437137.38 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RX7 254900HROIFWPRGM1V77 US912797RX70 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-16 2025-12-16 2025-12-16 N N N 0.0367 2922409114.33 2922409114.33 0.0182 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0193 3546724686.47 3546724686.47 0.0221 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0357 4418861120.10 4418861120.10 0.0275 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.97050480 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-11-03 2026-10-31 2026-10-31 N N N 0.0397 4359038180.14 4359038180.14 0.0272 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.92450400 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-11-03 2027-07-31 2027-07-31 N N N 0.0396 2749686131.67 2749686131.67 0.0171 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 Aa1 Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0379 126309404.66 126309404.66 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.62500000 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0379 230809425.06 230809425.06 0.0014 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 Aa1 Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0386 202648449.98 202648449.98 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.94750440 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-11-03 2026-07-31 2026-07-31 N N N 0.0397 2561065659.94 2561065659.94 0.0160 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0382 537176953.21 537176953.21 0.0033 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.01050440 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-11-03 2026-01-31 2026-01-31 N N N 0.0397 2349331164.67 2349331164.67 0.0146 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 Aa1 Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0394 118625466.13 118625466.13 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.91550400 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-11-03 2026-04-30 2026-04-30 N N N 0.0397 3289195574.81 3289195574.81 0.0205 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 Aa1 Standard & Poor's AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0366 68116432.82 68116432.82 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.92550480 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-11-03 2027-04-30 2027-04-30 N N N 0.0396 3175504633.13 3175504633.13 0.0198 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 Aa1 Standard & Poor's AA+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0379 183069930.34 183069930.34 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.86350200 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-11-03 2027-01-31 2027-01-31 N N N 0.0397 4157755101.91 4157755101.91 0.0259 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 Aa1 Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0384 99993560.59 99993560.59 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0375 73889026.09 73889026.09 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.87500000 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0377 72081531.61 72081531.61 0.0005 N Y Y N BlackRock Liquidity Funds 2025-11-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer