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2026-01-02 N N N 0.0395 61190732.74 61190732.74 0.0089 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 0.0346 250071191.85 250071191.85 0.0365 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.34000160 3130B6UT1 2549001DPIFGXC1TOL40 US3130B6UT10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-09-02 2025-12-24 2025-12-24 N N N 0.0445 15989790.53 15989790.53 0.0023 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.43999880 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-09-02 2026-06-26 2026-06-26 N N N 0.0447 8423608.56 8423608.56 0.0012 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 0.0395 71463474.60 71463474.60 0.0104 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.46000040 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-09-02 2027-04-09 2027-04-09 N N N 0.0456 7618122.58 7618122.58 0.0011 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.47999840 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-09-02 2026-12-30 2026-12-30 N N N 0.0450 4203778.24 4203778.24 0.0006 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.34999880 3130B7DF8 2549001DPIFGXC1TOL40 US3130B7DF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-09-02 2025-12-03 2025-12-03 N N N 0.0447 21565069.65 21565069.65 0.0032 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 0.0367 50455372.45 50455372.45 0.0074 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 0.0392 12199495.60 12199495.60 0.0018 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.34999880 3130B72C7 2549001DPIFGXC1TOL40 US3130B72C70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-09-02 2026-02-11 2026-02-11 N N N 0.0449 79754892.33 79754892.33 0.0116 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 0.0393 82557035.27 82557035.27 0.0120 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 0.0408 5314202.36 5314202.36 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 0.0391 28471339.06 28471339.06 0.0042 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33500120 3130B6MX1 2549001DPIFGXC1TOL40 US3130B6MX14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-09-02 2025-10-06 2025-10-06 N N N 0.0450 7799932.22 7799932.22 0.0011 N N N 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 Aa1 Standard & Poor's AA+ 2025-09-02 2026-06-24 2026-06-24 N N N 0.0447 3301388.38 3301388.38 0.0005 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35499920 3130B75U4 2549001DPIFGXC1TOL40 US3130B75U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-09-02 2025-12-23 2025-12-23 N N N 0.0445 15900259.97 15900259.97 0.0023 N N N 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 Aa1 2025-09-02 2027-03-26 2027-03-26 N N N 0.0449 5879855.35 5879855.35 0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.33000080 3133ETNV5 254900C5LP6DN9OP9V83 US3133ETNV52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-09-02 2025-09-30 2025-09-30 N N N 0.0434 35989858.92 35989858.92 0.0053 N N N 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 0.0396 7289766.75 7289766.75 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0390 42773750.35 42773750.35 0.0062 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 0.0396 43606507.87 43606507.87 0.0064 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 0.0397 63631372.48 63631372.48 0.0093 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RB5 254900HROIFWPRGM1V77 US912797RB50 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-10-07 2025-10-07 2025-10-07 N N N 0.0384 96654310.37 96654310.37 0.0141 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 Aa1 Standard & Poor's AA+ Fitch AA+ 2025-09-02 2026-12-23 2026-12-23 N N N 0.0450 4403891.84 4403891.84 0.0006 N N N N BlackRock Liquidity Funds 2025-09-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer