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Govt 2024-12-24 2024-12-24 2024-12-24 N N N 0.0488 573668262.14 573668262.14 0.0046 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 0.0447 164606797.41 164606797.41 0.0013 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 0.0337 319675043.20 319675043.20 0.0026 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 0.0367 5755813847.83 5755813847.83 0.0462 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 0.0475 24067727.97 24067727.97 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KM8 254900HROIFWPRGM1V77 US912797KM88 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-09-26 2024-09-26 2024-09-26 N N N 0.0450 11389445468.93 11389445468.93 0.0915 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 0.0479 117334333.52 117334333.52 0.0009 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 0.0472 23792401.90 23792401.90 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.16919680 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2024-09-03 2025-07-31 2025-07-31 N N N 0.0530 363489341.92 363489341.92 0.0029 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 0.0477 476236809.73 476236809.73 0.0038 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 0.0468 26967568.96 26967568.96 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LU9 254900HROIFWPRGM1V77 US912797LU95 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2024-10-22 2024-10-22 2024-10-22 N N N 0.0483 9139393112.79 9139393112.79 0.0734 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 0.0481 1478354790.00 1478354790.00 0.0119 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.28919560 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-09-03 2026-01-31 2026-01-31 N N N 0.0532 2216871049.92 2216871049.92 0.0178 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 0.0487 2670038624.11 2670038624.11 0.0214 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 0.0485 991305370.63 991305370.63 0.0080 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 0.0470 9701419260.00 9701419260.00 0.0779 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 0.0485 780622885.00 780622885.00 0.0063 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 0.0486 2505613185.09 2505613185.09 0.0201 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 0.0462 5717306496.56 5717306496.56 0.0459 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 0.0450 8752247.46 8752247.46 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 0.0476 328261451.28 328261451.28 0.0026 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 0.0474 62461751.53 62461751.53 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 0.0476 646970929.05 646970929.05 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MR5 254900HROIFWPRGM1V77 US912797MR57 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-12-31 2024-12-31 2024-12-31 N N N 0.0487 862853016.53 862853016.53 0.0069 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 0.0176 4988873806.91 4988873806.91 0.0401 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 0.0496 17145651.65 17145651.65 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.22619560 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-09-03 2026-07-31 2026-07-31 N N N 0.0533 2557868919.24 2557868919.24 0.0206 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 0.0413 2572050529.59 2572050529.59 0.0207 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.19419520 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-09-03 2026-04-30 2026-04-30 N N N 0.0532 3284988699.59 3284988699.59 0.0264 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 0.0440 914997449.50 914997449.50 0.0073 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 0.0484 4136583991.46 4136583991.46 0.0332 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 0.0443 5593572251.28 5593572251.28 0.0449 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 0.0485 1578743464.66 1578743464.66 0.0127 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 0.0528 1040400000.00 1040400000.00 0.0084 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.21419680 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2024-09-03 2025-10-31 2025-10-31 N N N 0.0529 1078849372.62 1078849372.62 0.0087 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.24419560 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-09-03 2025-01-31 2025-01-31 N N N 0.0527 2614230478.29 2614230478.29 0.0210 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 0.0475 782361166.91 782361166.91 0.0063 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 0.0476 10048137054.97 10048137054.97 0.0807 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MK0 254900HROIFWPRGM1V77 US912797MK05 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-02-13 2025-02-13 2025-02-13 N N N 0.0476 619043708.77 619043708.77 0.0050 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.18419440 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Govt 2024-09-03 2024-10-31 2024-10-31 N N N 0.0532 4435137228.70 4435137228.70 0.0356 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 0.0461 2097795200.04 2097795200.04 0.0169 N Y Y N BlackRock Liquidity Funds 2024-09-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer