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912797NT0 254900HROIFWPRGM1V77 US912797NT05 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-04-01 2025-04-01 2025-04-01 N N N 0.0424 6580710000.00 6580710000.00 0.0439 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 0.0422 99308396.64 99308396.64 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Govt 2026-02-28 2026-02-28 2026-02-28 N N N 0.0410 97855321.88 97855321.88 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797ND5 254900HROIFWPRGM1V77 US912797ND52 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-05-01 2025-05-01 2025-05-01 N N N 0.0417 15480611937.27 15480611937.27 0.1032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NV5 254900HROIFWPRGM1V77 US912797NV50 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-06-20 2025-06-20 2025-06-20 N N N 0.0425 2659854090.48 2659854090.48 0.0177 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-07-03 2025-07-03 2025-07-03 N N N 0.0425 2750178646.85 2750178646.85 0.0183 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NY9 254900HROIFWPRGM1V77 US912797NY99 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-04-08 2025-04-08 2025-04-08 N N N 0.0377 11116889201.22 11116889201.22 0.0741 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NZ6 254900HROIFWPRGM1V77 US912797NZ64 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2025-04-15 2025-04-15 2025-04-15 N N N 0.0402 8747133989.81 8747133989.81 0.0583 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PH4 254900HROIFWPRGM1V77 US912797PH49 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-05-13 2025-05-13 2025-05-13 N N N 0.0421 5970887532.50 5970887532.50 0.0398 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.35985200 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-04-01 2025-07-31 2025-07-31 N N N 0.0434 750638737.43 750638737.43 0.0050 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 0.0411 179015172.19 179015172.19 0.0012 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 0.0416 66615177.65 66615177.65 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.33285200 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Govt 2025-04-01 2027-01-31 2027-01-31 N N N 0.0438 4535454660.97 4535454660.97 0.0302 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QC4 254900HROIFWPRGM1V77 US912797QC43 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-07-29 2025-07-29 2025-07-29 N N N 0.0428 2268115859.00 2268115859.00 0.0151 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.47985440 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-04-01 2026-01-31 2026-01-31 N N N 0.0435 2352328106.46 2352328106.46 0.0157 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 0.0424 107561806.04 107561806.04 0.0007 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 0.0407 6021026245.18 6021026245.18 0.0401 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 0.0420 5041769058.04 5041769058.04 0.0336 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PY7 254900HROIFWPRGM1V77 US912797PY71 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-09-25 2025-09-25 2025-09-25 N N N 0.0420 660165294.78 660165294.78 0.0044 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 0.0412 9692060166.34 9692060166.34 0.0646 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 0.0422 948788093.72 948788093.72 0.0063 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 0.0403 1578011885.60 1578011885.60 0.0105 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.41685440 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-04-01 2026-07-31 2026-07-31 N N N 0.0436 2564305785.00 2564305785.00 0.0171 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 0.0410 425496748.13 425496748.13 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 0.0422 549927885.47 549927885.47 0.0037 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 0.0425 2625850729.24 2625850729.24 0.0175 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.38485400 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-04-01 2026-04-30 2026-04-30 N N N 0.0437 3291599423.62 3291599423.62 0.0219 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 0.0425 2330188847.66 2330188847.66 0.0155 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 0.0422 100257760.09 100257760.09 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 0.0411 123546698.56 123546698.56 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 0.0388 5981305803.07 5981305803.07 0.0399 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.43985480 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-04-01 2026-10-31 2026-10-31 N N N 0.0437 4365458948.62 4365458948.62 0.0291 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 0.0423 1793840580.00 1793840580.00 0.0120 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.40485200 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2025-04-01 2025-10-31 2025-10-31 N N N 0.0432 1080182261.11 1080182261.11 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 0.0405 1290310904.11 1290310904.11 0.0086 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 0.0419 10719262794.15 10719262794.15 0.0715 N Y Y N BlackRock Liquidity Funds 2025-04-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer