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Govt Fitch F1+ 2024-11-29 2024-11-29 2024-11-29 N N N 0.0519 1997295547.88 1997295547.88 0.0165 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KL0 254900HROIFWPRGM1V77 US912797KL06 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0525 425542573.80 425542573.80 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KT3 254900HROIFWPRGM1V77 US912797KT32 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-10-10 2024-10-10 2024-10-10 N N N 0.0522 1011706887.95 1011706887.95 0.0084 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LB1 254900HROIFWPRGM1V77 US912797LB15 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2025-05-15 2025-05-15 2025-05-15 N N N 0.0486 163547496.99 163547496.99 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LG0 254900HROIFWPRGM1V77 US912797LG02 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-09-10 2024-09-10 2024-09-10 N N N 0.0525 4080053011.03 4080053011.03 0.0337 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KK2 254900HROIFWPRGM1V77 US912797KK23 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2024-09-12 2024-09-12 2024-09-12 N N N 0.0526 4120685112.15 4120685112.15 0.0341 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.75000000 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0505 23991958.43 23991958.43 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LP0 254900HROIFWPRGM1V77 US912797LP01 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-12-12 2024-12-12 2024-12-12 N N N 0.0508 358048513.85 358048513.85 0.0030 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.12500000 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0503 23685299.54 23685299.54 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 0.0466 2516972575.94 2516972575.94 0.0208 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.38399440 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2024-08-01 2025-07-31 2025-07-31 N N N 0.0539 363769122.93 363769122.93 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 0.0509 473726686.77 473726686.77 0.0039 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0496 26905758.22 26905758.22 0.0002 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 0.0507 1520334286.50 1520334286.50 0.0126 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 0.0445 5052342065.29 5052342065.29 0.0418 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.50399320 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-08-01 2026-01-31 2026-01-31 N N N 0.0542 2220175122.48 2220175122.48 0.0183 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 0.0520 1262611180.25 1262611180.25 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MA2 254900HROIFWPRGM1V77 US912797MA23 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-11-05 2024-11-05 2024-11-05 N N N 0.0521 1106090647.20 1106090647.20 0.0091 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 0.0495 8223394458.54 8223394458.54 0.0680 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 0.0522 742660957.50 742660957.50 0.0061 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 0.0520 776790230.94 776790230.94 0.0064 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 9348190090.12 9348190090.12 0.0773 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LV7 254900HROIFWPRGM1V77 US912797LV78 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-10-29 2024-10-29 2024-10-29 N N N 0.0521 238830608.31 238830608.31 0.0020 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 0.0489 8697649.86 8697649.86 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 0.0503 71591846.08 71591846.08 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 0.0517 62187465.43 62187465.43 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-01-30 2025-01-30 2025-01-30 N N N 0.0509 643558368.38 643558368.38 0.0053 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 0.0488 102700497.90 102700497.90 0.0009 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 0.0523 7805768950.76 7805768950.76 0.0646 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 0.0516 17097806.25 17097806.25 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.44099320 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-08-01 2026-07-31 2026-07-31 N N N 0.0542 1450580768.50 1450580768.50 0.0120 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KU0 254900HROIFWPRGM1V77 US912797KU05 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-10-17 2024-10-17 2024-10-17 N N N 0.0522 242598214.29 242598214.29 0.0020 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 0.0517 9267110910.62 9267110910.62 0.0766 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LH8 254900HROIFWPRGM1V77 US912797LH84 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-09-17 2024-09-17 2024-09-17 N N N 0.0527 3139541119.84 3139541119.84 0.0260 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.40899280 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-08-01 2026-04-30 2026-04-30 N N N 0.0542 3291040349.23 3291040349.23 0.0272 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LW5 254900HROIFWPRGM1V77 US912797LW51 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-10 2025-07-10 2025-07-10 N N N 0.0478 908808636.50 908808636.50 0.0075 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 0.0521 2384916520.32 2384916520.32 0.0197 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 0.0527 7732861430.25 7732861430.25 0.0639 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 0.0506 1571266043.30 1571266043.30 0.0130 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LA3 254900HROIFWPRGM1V77 US912797LA32 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-09-03 2024-09-03 2024-09-03 N N N 0.0521 3980673000.00 3980673000.00 0.0329 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.42899440 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2024-08-01 2025-10-31 2025-10-31 N N N 0.0540 1080004673.61 1080004673.61 0.0089 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.45899320 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-08-01 2025-01-31 2025-01-31 N N N 0.0538 2615034230.99 2615034230.99 0.0216 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LX3 254900HROIFWPRGM1V77 US912797LX35 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-01-09 2025-01-09 2025-01-09 N N N 0.0509 778302159.43 778302159.43 0.0064 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 1722233687.20 1722233687.20 0.0142 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.39899560 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Govt 2024-08-01 2024-10-31 2024-10-31 N N N 0.0537 4436319645.83 4436319645.83 0.0367 N Y Y N BlackRock Liquidity Funds 2024-08-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer