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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 0.0419 108345159.04 108345159.04 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-11-17 2026-11-17 2026-11-17 N N N 0.0393 10310653175.52 10310653175.52 0.0561 N Y Y N BlackRock Liquidity Funds 2026-10-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer