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2025-05-13 2025-05-13 N N N 0.0395 9985950.00 9985950.00 0.0015 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 0.0402 16709122.56 16709122.56 0.0026 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QL4 254900HROIFWPRGM1V77 US912797QL42 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-08-26 2025-08-26 2025-08-26 N N N 0.0426 73353776.81 73353776.81 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797ND5 254900HROIFWPRGM1V77 US912797ND52 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-05-01 2025-05-01 2025-05-01 N N N 0.0421 484005000.00 484005000.00 0.0740 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0415 13322915.10 13322915.10 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QB6 254900HROIFWPRGM1V77 US912797QB69 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-22 2025-07-22 2025-07-22 N N N 0.0424 45362690.15 45362690.15 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-03 2025-07-03 2025-07-03 N N N 0.0422 54596231.25 54596231.25 0.0084 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0401 5326085.96 5326085.96 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.39561080 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2025-07-31 2025-07-31 N N N 0.0439 81406449.01 81406449.01 0.0125 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.51560960 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-01-31 2026-01-31 N N N 0.0436 75088863.75 75088863.75 0.0115 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0406 9010757.79 9010757.79 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0399 4372382.84 4372382.84 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.44061080 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2025-10-31 2025-10-31 N N N 0.0437 38125185.68 38125185.68 0.0058 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0404 5714937.45 5714937.45 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.45260960 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-07-31 2026-07-31 N N N 0.0439 50560752.97 50560752.97 0.0077 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0410 2446660.15 2446660.15 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.47561000 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-10-31 2026-10-31 N N N 0.0441 184479124.86 184479124.86 0.0282 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.36861080 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2027-01-31 2027-01-31 N N N 0.0440 110616514.30 110616514.30 0.0169 N Y Y N BlackRock Liquidity Funds 2025-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer