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Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-03-03 2025-07-31 2025-07-31 N N N 0.0428 363977068.67 363977068.67 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0415 178387701.22 178387701.22 0.0012 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 0.0436 27082299.22 27082299.22 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0418 66395070.65 66395070.65 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.33796040 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Govt 2025-03-03 2027-01-31 2027-01-31 N N N 0.0434 2257550608.43 2257550608.43 0.0150 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.48496280 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-03-03 2026-01-31 2026-01-31 N N N 0.0429 2353607627.52 2353607627.52 0.0156 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NS2 254900HROIFWPRGM1V77 US912797NS22 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-03-25 2025-03-25 2025-03-25 N N N 0.0378 9223694954.00 9223694954.00 0.0611 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PF8 254900HROIFWPRGM1V77 US912797PF82 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-07-24 2025-07-24 2025-07-24 N N N 0.0420 254715795.53 254715795.53 0.0017 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 0.0404 3219581902.88 3219581902.88 0.0213 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NE3 254900HROIFWPRGM1V77 US912797NE36 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2025-05-08 2025-05-08 2025-05-08 N N N 0.0413 2642858737.41 2642858737.41 0.0175 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 0.0365 12719481982.35 12719481982.35 0.0842 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PA9 254900HROIFWPRGM1V77 US912797PA95 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-04-22 2025-04-22 2025-04-22 N N N 0.0407 8453904126.24 8453904126.24 0.0560 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PR2 254900HROIFWPRGM1V77 US912797PR21 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-06-10 2025-06-10 2025-06-10 N N N 0.0418 945536943.96 945536943.96 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MM6 254900HROIFWPRGM1V77 US912797MM60 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-03-06 2025-03-06 2025-03-06 N N N 0.0214 3457983503.14 3457983503.14 0.0229 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-12-26 2025-12-26 2025-12-26 N N N 0.0405 1572404466.91 1572404466.91 0.0104 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.42196280 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-03-03 2026-07-31 2026-07-31 N N N 0.0431 2565706249.44 2565706249.44 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0412 423961698.79 423961698.79 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NP8 254900HROIFWPRGM1V77 US912797NP82 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-06-05 2025-06-05 2025-06-05 N N N 0.0416 548065460.26 548065460.26 0.0036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NN3 254900HROIFWPRGM1V77 US912797NN35 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-05-29 2025-05-29 2025-05-29 N N N 0.0416 2470947477.35 2470947477.35 0.0164 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.38996240 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-03-03 2026-04-30 2026-04-30 N N N 0.0429 3294158815.78 3294158815.78 0.0218 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MU8 254900HROIFWPRGM1V77 US912797MU86 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-03-27 2025-03-27 2025-03-27 N N N 0.0381 1515703794.67 1515703794.67 0.0100 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 0.0420 2322363303.17 2322363303.17 0.0154 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PL5 254900HROIFWPRGM1V77 US912797PL50 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-06-03 2025-06-03 2025-06-03 N N N 0.0417 99915933.67 99915933.67 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0412 123144783.84 123144783.84 0.0008 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 0.0400 5960913782.81 5960913782.81 0.0395 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.44495960 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-03-03 2026-10-31 2026-10-31 N N N 0.0433 4367707505.43 4367707505.43 0.0289 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-06-12 2025-06-12 2025-06-12 N N N 0.0417 1787760078.75 1787760078.75 0.0118 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.40996040 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2025-03-03 2025-10-31 2025-10-31 N N N 0.0425 1080731754.73 1080731754.73 0.0072 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0407 1285702285.81 1285702285.81 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PC5 254900HROIFWPRGM1V77 US912797PC51 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-05-06 2025-05-06 2025-05-06 N N N 0.0411 101235860.88 101235860.88 0.0007 N Y Y N BlackRock Liquidity Funds 2025-03-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer