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Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-04-01 2027-01-31 2027-01-31 N N N 0.0372 4163763969.00 4163763969.00 0.0233 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0366 869063301.00 869063301.00 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-05-19 2026-05-19 2026-05-19 N N N 0.0362 10741388830.80 10741388830.80 0.0602 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0365 3747676885.62 3747676885.62 0.0210 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0362 2012019595.00 2012019595.00 0.0113 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-04-14 2026-04-14 2026-04-14 N N N 0.0342 10486377100.17 10486377100.17 0.0587 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 0.0362 2424335283.26 2424335283.26 0.0136 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0326 2206449278.05 2206449278.05 0.0124 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0377 527407674.50 527407674.50 0.0030 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.81342960 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-04-01 2027-04-30 2027-04-30 N N N 0.0372 3180046577.81 3180046577.81 0.0178 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-05-12 2026-05-12 2026-05-12 N N N 0.0361 14234638574.54 14234638574.54 0.0797 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.83543280 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2026-04-01 2026-07-31 2026-07-31 N N N 0.0371 2562293688.21 2562293688.21 0.0144 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0361 6558493353.03 6558493353.03 0.0367 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0368 1544997856.67 1544997856.67 0.0087 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-10-31 2026-10-31 2026-10-31 N N N 0.0381 73750411.73 73750411.73 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0366 364987570.93 364987570.93 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0362 10718949511.51 10718949511.51 0.0601 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0368 1333711872.38 1333711872.38 0.0075 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.00000000 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0374 160716414.66 160716414.66 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0363 1862164107.36 1862164107.36 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0351 6824277479.79 6824277479.79 0.0382 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0357 6838609952.33 6838609952.33 0.0383 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-04-23 2026-04-23 2026-04-23 N N N 0.0353 1803331084.93 1803331084.93 0.0101 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80343240 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2026-04-01 2026-04-30 2026-04-30 N N N 0.0380 3187568489.12 3187568489.12 0.0179 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2027-02-15 2027-02-15 2027-02-15 N N N 0.0376 31497634.53 31497634.53 0.0002 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 0.0371 72949970.52 72949970.52 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.85842960 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-04-01 2026-10-31 2026-10-31 N N N 0.0371 4013384737.78 4013384737.78 0.0225 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.84343200 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-04-01 2027-10-31 2027-10-31 N N N 0.0378 3584973701.13 3584973701.13 0.0201 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 0.0345 6664666585.95 6664666585.95 0.0373 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+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0373 525702822.06 525702822.06 0.0030 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0365 276096932.59 276096932.59 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-07-30 2026-07-30 2026-07-30 N N N 0.0367 493985470.00 493985470.00 0.0028 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 0.0362 2489890177.78 2489890177.78 0.0140 N Y Y N BlackRock Liquidity Funds 2026-04-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer