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254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0334 12108913418.07 12108913418.07 0.0663 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0350 1883743658.39 1883743658.39 0.0103 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 0.0314 9648819457.83 9648819457.83 0.0528 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0368 454692184.40 454692184.40 0.0025 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 0.0328 8936885535.56 8936885535.56 0.0489 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 0.0325 10790982264.30 10790982264.30 0.0590 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0363 29888671.07 29888671.07 0.0002 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 0.0366 2023104301.23 2023104301.23 0.0111 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0352 3378971653.05 3378971653.05 0.0185 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0363 625358612.74 625358612.74 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0375 107667493.33 107667493.33 0.0006 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 0.0185 9178057460.86 9178057460.86 0.0502 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 0.0356 4645659931.58 4645659931.58 0.0254 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0355 1019564062.88 1019564062.88 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0341 13993574643.00 13993574643.00 0.0766 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0352 3327729929.28 3327729929.28 0.0182 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 0.0354 5247411273.99 5247411273.99 0.0287 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 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 0.0387 539270636.15 539270636.15 0.0030 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.25000000 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-06-30 2027-06-30 N N N 0.0391 303896250.00 303896250.00 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80997000 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-07-31 2026-07-31 N N N 0.0372 2561524243.35 2561524243.35 0.0140 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 0.0381 634534969.75 634534969.75 0.0035 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 0.0381 526873900.00 526873900.00 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78797040 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-04-30 2027-04-30 N N N 0.0370 3179400628.16 3179400628.16 0.0174 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 0.0378 525190118.67 525190118.67 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.81796920 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-10-31 2027-10-31 N N N 0.0371 3586534541.19 3586534541.19 0.0196 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+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0384 727295547.19 727295547.19 0.0040 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 0.0381 73713026.25 73713026.25 0.0004 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 0.0379 534745934.32 534745934.32 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.83297040 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-10-31 2026-10-31 N N N 0.0369 4745652408.42 4745652408.42 0.0260 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72696840 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2028-01-31 2028-01-31 N N N 0.0373 1901097816.51 1901097816.51 0.0104 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 0.0344 73302988.00 73302988.00 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72596760 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-01-31 2027-01-31 N N N 0.0369 4163427460.78 4163427460.78 0.0228 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-06-30 2027-06-30 N N N 0.0391 813690951.87 813690951.87 0.0045 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.73096800 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2028-04-30 2028-04-30 N N N 0.0374 2979368400.12 2979368400.12 0.0163 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78696960 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-07-31 2027-07-31 N N N 0.0372 2752923517.52 2752923517.52 0.0150 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 0.0383 628902611.15 628902611.15 0.0035 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 0.0378 160614597.56 160614597.56 0.0009 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 0.0386 240079307.49 240079307.49 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-05-31 2027-05-31 N N N 0.0391 368320620.50 368320620.50 0.0020 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+ 2027-05-29 2027-05-31 2027-05-31 N N N 0.0390 218250827.18 218250827.18 0.0012 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+ 2027-05-29 2027-05-31 2027-05-31 N N N 0.0389 194349726.06 194349726.06 0.0011 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 0.0383 31464598.91 31464598.91 0.0002 N Y Y N BlackRock Liquidity Funds 2026-06-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer