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Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2025-12-12 2025-12-12 N N N 0.0441 16100818.20 16100818.20 0.0025 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385LV6 2549001DPIFGXC1TOL40 US313385LV69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch Agency Standard & Poor's A-1+ 2025-09-17 2025-09-17 2025-09-17 N N N 0.0431 45153887.60 45153887.60 0.0070 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-09-16 2025-09-16 2025-09-16 N N N 0.0426 286230833.82 286230833.82 0.0444 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-01-15 2026-01-15 2026-01-15 N N N 0.0426 12259491.00 12259491.00 0.0019 N Y Y N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.38000000 3130B5B72 2549001DPIFGXC1TOL40 US3130B5B721 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-03-23 2026-03-23 2026-03-23 N N N 0.0455 24173759.94 24173759.94 0.0038 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0435 5759810.52 5759810.52 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.53093480 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-08-01 2026-01-31 2026-01-31 N N N 0.0435 75074191.50 75074191.50 0.0116 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0425 60926497.55 60926497.55 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PX9 254900HROIFWPRGM1V77 US912797PX98 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-09-18 2025-09-18 2025-09-18 N N N 0.0426 109916503.04 109916503.04 0.0170 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32000000 3130B6UT1 2549001DPIFGXC1TOL40 US3130B6UT10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-08-01 2025-12-24 2025-12-24 N N N 0.0441 15989710.42 15989710.42 0.0025 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.42000080 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-08-01 2026-06-26 2026-06-26 N N N 0.0445 8423962.70 8423962.70 0.0013 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32500040 3130B4W56 2549001DPIFGXC1TOL40 US3130B4W563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-08-01 2025-08-12 2025-08-12 N N N 0.0437 70999611.63 70999611.63 0.0110 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QR1 254900HROIFWPRGM1V77 US912797QR12 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-11-20 2025-11-20 2025-11-20 N N N 0.0427 71172337.69 71172337.69 0.0110 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.43999880 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2027-04-09 2027-04-09 N N N 0.0454 7618043.49 7618043.49 0.0012 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.46000040 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-08-01 2026-12-30 2026-12-30 N N N 0.0448 4204009.07 4204009.07 0.0007 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.00000000 3130B7DF8 2549001DPIFGXC1TOL40 US3130B7DF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-08-01 2025-12-03 2025-12-03 N N N 0.0443 21565000.00 21565000.00 0.0033 N N N 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 P-1 2025-09-25 2025-09-25 2025-09-25 N N N 0.0431 16394895.10 16394895.10 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-01-29 2026-01-29 2026-01-29 N N N 0.0425 12142517.47 12142517.47 0.0019 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B72C7 2549001DPIFGXC1TOL40 US3130B72C70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2026-02-11 2026-02-11 N N N 0.0445 79755587.00 79755587.00 0.0124 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-11-25 2025-11-25 2025-11-25 N N N 0.0431 82202654.94 82202654.94 0.0128 N Y Y 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 Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0434 5308364.04 5308364.04 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RN9 254900HROIFWPRGM1V77 US912797RN98 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-11-12 2025-11-12 2025-11-12 N N N 0.0430 28352316.15 28352316.15 0.0044 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.31499960 3130B6MX1 2549001DPIFGXC1TOL40 US3130B6MX14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-08-01 2025-10-06 2025-10-06 N N N 0.0442 7799963.96 7799963.96 0.0012 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.42000080 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2026-06-24 2026-06-24 N N N 0.0445 3301522.16 3301522.16 0.0005 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33500120 3130B75U4 2549001DPIFGXC1TOL40 US3130B75U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-08-01 2025-12-23 2025-12-23 N N N 0.0442 15900271.89 15900271.89 0.0025 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.38500160 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-08-01 2027-03-26 2027-03-26 N N N 0.0446 5879816.25 5879816.25 0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.30999920 3133ETNV5 254900C5LP6DN9OP9V83 US3133ETNV52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-08-01 2025-09-30 2025-09-30 N N N 0.0432 35990190.39 35990190.39 0.0056 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RM1 254900HROIFWPRGM1V77 US912797RM16 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-11-04 2025-11-04 2025-11-04 N N N 0.0428 34214793.36 34214793.36 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QJ9 254900HROIFWPRGM1V77 US912797QJ95 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-08-12 2025-08-12 2025-08-12 N N N 0.0398 180094443.94 180094443.94 0.0279 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0428 33866297.40 33866297.40 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0430 43434714.88 43434714.88 0.0067 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0427 63362733.67 63362733.67 0.0098 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.45500000 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-08-01 2026-12-23 2026-12-23 N N N 0.0447 4404118.14 4404118.14 0.0007 N N N N BlackRock Liquidity Funds 2025-08-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer