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AA+ Standard & Poor's AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0520 23573608.52 23573608.52 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2024-08-08 2024-08-08 2024-08-08 N N N 0.0494 4096753440.19 4096753440.19 0.0343 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.43020400 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2024-07-01 2025-07-31 2025-07-31 N N N 0.0544 363901260.54 363901260.54 0.0030 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0505 471689047.54 471689047.54 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LQ8 254900HROIFWPRGM1V77 US912797LQ83 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-12-19 2024-12-19 2024-12-19 N N N 0.0522 1512337123.50 1512337123.50 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KH9 254900HROIFWPRGM1V77 US912797KH93 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-07-02 2024-07-02 2024-07-02 N N N 0.0133 10446889446.94 10446889446.94 0.0874 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0491 3537460843.34 3537460843.34 0.0296 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.55020280 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-07-01 2026-01-31 2026-01-31 N N N 0.0549 2220149453.15 2220149453.15 0.0185 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-07-09 2024-07-09 2024-07-09 N N N 0.0385 9999881053.56 9999881053.56 0.0836 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LE5 254900HROIFWPRGM1V77 US912797LE53 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0521 1256706748.46 1256706748.46 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-07-25 2024-07-25 2024-07-25 N N N 0.0473 4753808105.07 4753808105.07 0.0398 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-08-13 2024-08-13 2024-08-13 N N N 0.0500 1011527050.25 1011527050.25 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LS4 254900HROIFWPRGM1V77 US912797LS40 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-10-08 2024-10-08 2024-10-08 N N N 0.0521 739248187.50 739248187.50 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LD7 254900HROIFWPRGM1V77 US912797LD70 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-11-14 2024-11-14 2024-11-14 N N N 0.0522 773134721.28 773134721.28 0.0065 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KB2 254900HROIFWPRGM1V77 US912797KB24 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0500 3353583358.80 3353583358.80 0.0280 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797GW1 254900HROIFWPRGM1V77 US912797GW17 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2024-10-03 2024-10-03 2024-10-03 N N N 0.0515 31542937.81 31542937.81 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KS5 254900HROIFWPRGM1V77 US912797KS58 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0508 8643825.63 8643825.63 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KA4 254900HROIFWPRGM1V77 US912797KA41 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-02-20 2025-02-20 2025-02-20 N N N 0.0511 71219960.00 71219960.00 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.00000000 91282CDN8 254900HROIFWPRGM1V77 US91282CDN83 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-12-15 2024-12-15 2024-12-15 N N N 0.0525 61929581.88 61929581.88 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KP1 254900HROIFWPRGM1V77 US912797KP10 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-07-16 2024-07-16 2024-07-16 N N N 0.0445 8962981769.21 8962981769.21 0.0749 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-03-20 2025-03-20 2025-03-20 N N N 0.0510 128191997.19 128191997.19 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-09-05 2024-09-05 2024-09-05 N N N 0.0510 1284305531.33 1284305531.33 0.0107 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.25000000 9128283P3 254900HROIFWPRGM1V77 US9128283P31 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0530 137897265.80 137897265.80 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.34220200 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-07-01 2024-07-31 2024-07-31 N N N 0.0558 825834007.04 825834007.04 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-08-27 2024-08-27 2024-08-27 N N N 0.0509 8086884430.41 8086884430.41 0.0676 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-07-23 2024-07-23 2024-07-23 N N N 0.0469 4367086847.48 4367086847.48 0.0365 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.45520240 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-07-01 2026-04-30 2026-04-30 N N N 0.0550 3290186768.90 3290186768.90 0.0275 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LC9 254900HROIFWPRGM1V77 US912797LC97 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2024-11-07 2024-11-07 2024-11-07 N N N 0.0522 2373724724.37 2373724724.37 0.0199 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-09-24 2024-09-24 2024-09-24 N N N 0.0517 1935607420.89 1935607420.89 0.0162 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-12-26 2024-12-26 2024-12-26 N N N 0.0523 1562868274.83 1562868274.83 0.0131 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.47520400 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2024-07-01 2025-10-31 2025-10-31 N N N 0.0545 1080267600.69 1080267600.69 0.0090 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.50520280 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-07-01 2025-01-31 2025-01-31 N N N 0.0538 2616655539.65 2616655539.65 0.0219 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LT2 254900HROIFWPRGM1V77 US912797LT23 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-10-15 2024-10-15 2024-10-15 N N N 0.0522 1714224380.80 1714224380.80 0.0143 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.44520160 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Govt 2024-07-01 2024-10-31 2024-10-31 N N N 0.0537 4437566739.92 4437566739.92 0.0371 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LK1 254900HROIFWPRGM1V77 US912797LK14 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0518 285847740.16 285847740.16 0.0024 N Y Y N BlackRock Liquidity Funds 2024-07-08 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer