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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 0.0346 9098270658.07 9098270658.07 0.0525 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0342 2946909502.45 2946909502.45 0.0170 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 0.0283 1518466912.80 1518466912.80 0.0088 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 0.0355 2783707600.23 2783707600.23 0.0160 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 0.0323 9068671560.31 9068671560.31 0.0523 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QD2 254900HROIFWPRGM1V77 US912797QD26 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 0.0346 3950483838.10 3950483838.10 0.0228 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 0.0313 9470258166.59 9470258166.59 0.0546 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0356 1540946480.05 1540946480.05 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0334 4114993450.31 4114993450.31 0.0237 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0358 494373540.00 494373540.00 0.0029 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 0.0353 2482562482.40 2482562482.40 0.0143 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 0.0268 8110473354.02 8110473354.02 0.0468 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 0.0348 10714617043.85 10714617043.85 0.0618 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0352 656111266.49 656111266.49 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-30 2026-07-30 2026-07-30 N N N 0.0356 492645835.00 492645835.00 0.0028 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 0.0091 4967302276.12 4967302276.12 0.0286 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 0.0352 5921042982.32 5921042982.32 0.0341 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0356 50992540.12 50992540.12 0.0003 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 754146957.54 754146957.54 0.0044 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 0.0336 7126428981.14 7126428981.14 0.0411 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 1084008029.96 1084008029.96 0.0063 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 142322054.09 142322054.09 0.0008 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 0.0341 4699818422.12 4699818422.12 0.0271 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78287640 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-03-02 2027-04-30 2027-04-30 N N N 0.0370 3180166962.80 3180166962.80 0.0183 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72087720 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-03-02 2027-01-31 2027-01-31 N N N 0.0370 4163556611.68 4163556611.68 0.0240 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78187560 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-03-02 2027-07-31 2027-07-31 N N N 0.0371 2753518911.15 2753518911.15 0.0159 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+ 2027-02-27 2027-02-28 2027-02-28 N N N 0.0353 729996031.25 729996031.25 0.0042 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 0.0362 72791694.10 72791694.10 0.0004 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 0.0361 526426334.70 526426334.70 0.0030 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 232508611.18 232508611.18 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80487600 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-03-02 2026-07-31 2026-07-31 N N N 0.0367 2562716442.39 2562716442.39 0.0148 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.81287880 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-03-02 2027-10-31 2027-10-31 N N N 0.0373 3282815040.96 3282815040.96 0.0189 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 536034080.05 536034080.05 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.82787640 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-03-02 2026-10-31 2026-10-31 N N N 0.0369 4013658351.18 4013658351.18 0.0231 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 0.0355 161020297.28 161020297.28 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72187800 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-03-02 2028-01-31 2028-01-31 N N N 0.0374 411395717.33 411395717.33 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-02-27 2027-03-15 2027-03-15 N N N 0.0351 637122472.30 637122472.30 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.77287560 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-03-02 2026-04-30 2026-04-30 N N N 0.0369 3188055703.69 3188055703.69 0.0184 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 0.0355 528540908.00 528540908.00 0.0031 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 0.0364 73850490.64 73850490.64 0.0004 N Y Y N BlackRock Liquidity Funds 2025-03-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer