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2025-01-23 N N N 0.0449 3899519949.13 3899519949.13 0.0302 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 0.0450 27024510.73 27024510.73 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MD6 254900HROIFWPRGM1V77 US912797MD61 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-11-26 2024-11-26 2024-11-26 N N N 0.0451 1771783859.24 1771783859.24 0.0137 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 0.0455 4007737973.23 4007737973.23 0.0311 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.80700800 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-11-01 2026-01-31 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2025-07-10 2025-07-10 N N N 0.0426 922571296.00 922571296.00 0.0071 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 0.0405 9122510314.23 9122510314.23 0.0707 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MW4 254900HROIFWPRGM1V77 US912797MW43 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-01-07 2025-01-07 2025-01-07 N N N 0.0450 744164281.06 744164281.06 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NB9 254900HROIFWPRGM1V77 US912797NB96 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-04-10 2025-04-10 2025-04-10 N N N 0.0445 229079827.44 229079827.44 0.0018 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 0.0458 1567104458.73 1567104458.73 0.0121 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.76700840 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2024-11-01 2026-10-31 2026-10-31 N N N 0.0478 2118114163.21 2118114163.21 0.0164 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.73200920 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2024-11-01 2025-10-31 2025-10-31 N N N 0.0478 1078931052.94 1078931052.94 0.0084 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.76200800 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-11-01 2025-01-31 2025-01-31 N N N 0.0467 2614894865.05 2614894865.05 0.0203 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 0.0450 614915776.05 614915776.05 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-02-25 2025-02-25 2025-02-25 N N N 0.0451 1402339824.28 1402339824.28 0.0109 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 0.0451 624437981.82 624437981.82 0.0048 N Y Y N BlackRock Liquidity Funds 2024-11-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer