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U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0352 3939553731.93 3939553731.93 0.0229 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0311 6407966883.73 6407966883.73 0.0373 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0352 1636739346.49 1636739346.49 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0343 1713400463.20 1713400463.20 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0357 845185172.35 845185172.35 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0354 1449825603.85 1449825603.85 0.0084 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0358 141936139.97 141936139.97 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0334 5950373188.51 5950373188.51 0.0346 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 0.0350 1010430320.88 1010430320.88 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0306 8438969626.88 8438969626.88 0.0491 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0350 134138515.24 134138515.24 0.0008 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 0.0324 9163147383.15 9163147383.15 0.0533 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0356 3366486884.88 3366486884.88 0.0196 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0356 2475678205.00 2475678205.00 0.0144 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0091 3020187038.58 3020187038.58 0.0176 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0341 5237955791.75 5237955791.75 0.0305 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0353 734353145.70 734353145.70 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0356 2492572127.38 2492572127.38 0.0145 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0346 1578134876.01 1578134876.01 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0334 9446905733.98 9446905733.98 0.0550 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 0.0350 8029910164.87 8029910164.87 0.0467 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 0.0357 138323370.39 138323370.39 0.0008 N Y Y N U.S. 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 0.0354 2892717571.21 2892717571.21 0.0168 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 0.0182 7564992892.66 7564992892.66 0.0440 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0264 5263399487.74 5263399487.74 0.0306 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0348 2777312286.73 2777312286.73 0.0161 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0354 1175398213.35 1175398213.35 0.0068 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0356 752114390.18 752114390.18 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0351 872716580.86 872716580.86 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0281 11192468085.08 11192468085.08 0.0651 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0346 12541273986.93 12541273986.93 0.0730 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0348 2413106971.72 2413106971.72 0.0140 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 0.0360 72646906.04 72646906.04 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.77269200 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-02 2027-04-30 2027-04-30 N N N 0.0369 3180367011.53 3180367011.53 0.0185 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 0.0340 100865064.83 100865064.83 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.81769200 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-02 2026-10-31 2026-10-31 N N N 0.0370 4362682791.15 4362682791.15 0.0254 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-01-30 2027-02-28 2027-02-28 N N N 0.0356 654971720.57 654971720.57 0.0038 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 0.0368 536434868.80 536434868.80 0.0031 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 0.0382 118439094.94 118439094.94 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.76269480 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-02 2026-04-30 2026-04-30 N N N 0.0369 3340607672.55 3340607672.55 0.0194 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0357 528729783.75 528729783.75 0.0031 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 0.0360 232156552.62 232156552.62 0.0014 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 0.0365 73874072.19 73874072.19 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.77169480 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-02 2027-07-31 2027-07-31 N N N 0.0371 2753483955.94 2753483955.94 0.0160 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0360 526708779.50 526708779.50 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.71069280 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-02 2027-01-31 2027-01-31 N N N 0.0369 4163672735.11 4163672735.11 0.0242 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.79469160 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-02 2026-07-31 2026-07-31 N N N 0.0370 2562497804.69 2562497804.69 0.0149 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80269440 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-02 2027-10-31 2027-10-31 N N N 0.0372 3282975601.72 3282975601.72 0.0191 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.00000000 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0356 161056637.50 161056637.50 0.0009 N Y Y N BlackRock Liquidity Funds 2025-02-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer