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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 0.0213 276762869.21 276762869.21 0.0445 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MT1 254900HROIFWPRGM1V77 US912797MT14 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-03-13 2025-03-13 2025-03-13 N N N 0.0401 295723005.38 295723005.38 0.0476 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35999960 3130B45A5 2549001DPIFGXC1TOL40 US3130B45A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-02-03 2025-05-20 2025-05-20 N N N 0.0435 27059732.11 27059732.11 0.0044 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 0.0411 24093907.33 24093907.33 0.0039 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 0.0413 93621569.58 93621569.58 0.0151 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 0.0332 207804482.28 207804482.28 0.0334 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 0.0419 24459393.27 24459393.27 0.0039 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.49499960 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Standard & Poor's AA+ Fitch AA+ 2025-02-03 2026-12-23 2026-12-23 N N N 0.0458 4399796.50 4399796.50 0.0007 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 0.0428 18700539.42 18700539.42 0.0030 N N N N BlackRock Liquidity Funds 2025-02-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer