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(including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797WR4 2027-01-26 0 N/A 40670000.00 40120955.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 N/A 25273100.00 18281530.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 N/A 40779000.00 16273104.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 N/A 50000.00 44097.00 U.S. Treasuries (including strips) Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-10-01 2026-11-04 2026-11-04 Y MUFG SECURITIES AMERICAS INC 1.0000 35 N Standard & Poor's A Fitch A- Moody's NR N N 0.0390 500000000.00 500000000.00 0.0039 N N N Y U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-12-17 2026-12-17 2026-12-17 N N N 0.0401 2259722909.47 2259722909.47 0.0176 N Y Y N BlackRock Liquidity Funds 2026-10-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer