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Govt Standard & Poor's A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0394 211885439.64 211885439.64 0.0301 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.44471840 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-01-02 2025-04-30 2025-04-30 N N N 0.0441 50009890.00 50009890.00 0.0071 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.40071920 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-01-02 2025-07-31 2025-07-31 N N N 0.0438 59269987.37 59269987.37 0.0084 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MJ3 254900HROIFWPRGM1V77 US912797MJ32 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-02-06 2025-02-06 2025-02-06 N N N 0.0407 216368062.97 216368062.97 0.0308 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 0.0422 160375876.13 160375876.13 0.0228 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.37000040 3130B45A5 2549001DPIFGXC1TOL40 US3130B45A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-01-02 2025-05-20 2025-05-20 N N N 0.0440 27059560.55 27059560.55 0.0039 N N N 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 0.0419 29635956.00 29635956.00 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NC7 254900HROIFWPRGM1V77 US912797NC79 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-04-24 2025-04-24 2025-04-24 N N N 0.0420 87651510.53 87651510.53 0.0125 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.37500080 3130B1XE2 2549001DPIFGXC1TOL40 US3130B1XE27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2025-01-02 2025-01-13 2025-01-13 N N N 0.0435 45601250.81 45601250.81 0.0065 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LR6 254900HROIFWPRGM1V77 US912797LR66 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-01-02 2025-01-02 2025-01-02 N N N 0.0447 429040000.00 429040000.00 0.0610 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.53999960 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-01-02 2025-01-23 2025-01-23 N N N 0.0452 28246094.21 28246094.21 0.0040 N N N 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 0.0412 107515618.20 107515618.20 0.0153 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 24370917.09 24370917.09 0.0035 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.50500040 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Standard & Poor's AA+ Fitch AA+ 2025-01-02 2026-12-23 2026-12-23 N N N 0.0459 4399839.93 4399839.93 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385FB7 2549001DPIFGXC1TOL40 US313385FB79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Agency Standard & Poor's A-1+ Fitch F1+ 2025-05-02 2025-05-02 2025-05-02 N N N 0.0425 18635473.52 18635473.52 0.0027 N N N N BlackRock Liquidity Funds 2025-01-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer