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Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0367 29798951.08 29798951.08 0.0002 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 0.0365 4631193018.48 4631193018.48 0.0258 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0355 9382023069.72 9382023069.72 0.0522 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 0.0363 1569651944.03 1569651944.03 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 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Standard & Poor's AA+ 2026-05-01 2026-07-31 2026-07-31 N N N 0.0366 2562104041.72 2562104041.72 0.0142 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 0.0372 535157351.98 535157351.98 0.0030 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+ 2026-05-01 2026-10-31 2026-10-31 N N N 0.0369 4746089087.23 4746089087.23 0.0264 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-02-15 2027-02-15 2027-02-15 N N N 0.0376 31488312.50 31488312.50 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0376 629328700.00 629328700.00 0.0035 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+ 2026-05-01 2027-01-31 2027-01-31 N N N 0.0370 4163416764.11 4163416764.11 0.0231 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80224440 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2027-07-31 2027-07-31 N N N 0.0372 2752902038.35 2752902038.35 0.0153 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+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0374 635104989.82 635104989.82 0.0035 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-05-31 2027-05-31 N N N 0.0380 194019960.94 194019960.94 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.75000000 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 240030998.63 240030998.63 0.0013 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 0.0372 525533966.11 525533966.11 0.0029 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 0.0372 160700750.00 160700750.00 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.74224680 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2028-01-31 2028-01-31 N N N 0.0373 1900877145.24 1900877145.24 0.0106 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+ 2026-05-01 2027-04-30 2027-04-30 N N N 0.0369 3179911549.68 3179911549.68 0.0177 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.83324760 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2027-10-31 2027-10-31 N N N 0.0373 3585861620.24 3585861620.24 0.0199 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.62500000 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-05-31 2027-05-31 N N N 0.0380 30319847.66 30319847.66 0.0002 N Y Y N BlackRock Liquidity Funds 2026-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer