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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 204454332.35 204454332.35 0.0308 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.34000160 3130B4DA6 2549001DPIFGXC1TOL40 US3130B4DA63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Standard & Poor's AA+ Fitch AA+ 2025-04-01 2025-05-22 2025-05-22 N N N 0.0438 3999958.48 3999958.48 0.0006 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Govt 2026-02-28 2026-02-28 2026-02-28 N N N 0.0412 5323435.91 5323435.91 0.0008 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.43999880 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-04-01 2026-06-24 2026-06-24 N N N 0.0454 3299387.55 3299387.55 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385DW3 2549001DPIFGXC1TOL40 US313385DW35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's Agency 2025-04-03 2025-04-03 2025-04-03 N N N 0.0428 49982416.50 49982416.50 0.0075 N N Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.40499960 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Agency 2025-04-01 2027-03-26 2027-03-26 N N N 0.0449 5879971.54 5879971.54 0.0009 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.40385480 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-04-01 2025-04-30 2025-04-30 N N N 0.0443 49999924.00 49999924.00 0.0075 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.34000160 3130B4HG9 2549001DPIFGXC1TOL40 US3130B4HG97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-04-01 2025-06-13 2025-06-13 N N N 0.0443 8899983.27 8899983.27 0.0013 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PJ0 254900HROIFWPRGM1V77 US912797PJ05 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-05-20 2025-05-20 2025-05-20 N N N 0.0423 27838790.00 27838790.00 0.0042 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 81420048.53 81420048.53 0.0123 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.34000160 3130B45A5 2549001DPIFGXC1TOL40 US3130B45A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-04-01 2025-05-20 2025-05-20 N N N 0.0439 27059566.23 27059566.23 0.0041 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 0.0407 423995900.33 423995900.33 0.0639 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 203448104.52 203448104.52 0.0306 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PB7 254900HROIFWPRGM1V77 US912797PB78 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-04-29 2025-04-29 2025-04-29 N N N 0.0416 186384091.19 186384091.19 0.0281 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 24622081.37 24622081.37 0.0037 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.47500160 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Standard & Poor's AA+ Fitch AA+ 2025-04-01 2026-12-23 2026-12-23 N N N 0.0457 4399837.46 4399837.46 0.0007 N N N N BlackRock Liquidity Funds 2025-04-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer