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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 0.0457 1586164189.09 1586164189.09 0.0120 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.76270640 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2024-10-01 2025-10-31 2025-10-31 N N N 0.0481 1078864311.90 1078864311.90 0.0082 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.79270520 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-10-01 2025-01-31 2025-01-31 N N N 0.0485 2613626219.39 2613626219.39 0.0198 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 0.0455 785986957.33 785986957.33 0.0059 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 0.0447 10113829033.31 10113829033.31 0.0764 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 0.0447 622139198.77 622139198.77 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.73270760 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Govt 2024-10-01 2024-10-31 2024-10-31 N N N 0.0500 4434921106.54 4434921106.54 0.0335 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 0.0495 2766375000.00 2766375000.00 0.0209 N Y Y N BlackRock Liquidity Funds 2024-10-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer