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72263140.64 72263140.64 0.0004 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 0.0351 126668494.18 126668494.18 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.98539440 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-12-01 2026-10-31 2026-10-31 N N N 0.0398 4359235474.72 4359235474.72 0.0268 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 0.0357 11481157001.86 11481157001.86 0.0707 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.97039320 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-12-01 2027-10-31 2027-10-31 N N N 0.0399 1600501404.36 1600501404.36 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0369 1898331426.87 1898331426.87 0.0117 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0364 1387828907.84 1387828907.84 0.0085 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 0.0366 2950776138.09 2950776138.09 0.0182 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 0.0364 273472771.32 273472771.32 0.0017 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 0.0349 12277242748.86 12277242748.86 0.0756 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-11-28 2026-11-30 2026-11-30 N N N 0.0365 57585668.07 57585668.07 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0372 563459207.51 563459207.51 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-05-21 2026-05-21 2026-05-21 N N N 0.0370 2458994037.50 2458994037.50 0.0151 N Y Y N BlackRock Liquidity Funds 2025-12-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer