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U.S. Treasury Bills 0.00000000 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-30 2025-12-30 2025-12-30 N N N 0.0389 67530553.89 67530553.89 0.0111 N Y Y N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.12500000 3130B6DC7 2549001DPIFGXC1TOL40 US3130B6DC77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-11-07 2025-11-07 2025-11-07 N N N 0.0414 15997866.40 15997866.40 0.0026 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0405 2484765.63 2484765.63 0.0004 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.12999920 3130B6TK2 2549001DPIFGXC1TOL40 US3130B6TK20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-10-01 2025-12-26 2025-12-26 N N N 0.0421 23119750.07 23119750.07 0.0038 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0398 408402964.22 408402964.22 0.0673 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QE0 254900HROIFWPRGM1V77 US912797QE09 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-10-09 2025-10-09 2025-10-09 N N N 0.0366 49954872.00 49954872.00 0.0082 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.08045600 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-10-01 2026-07-31 2026-07-31 N N N 0.0410 50520132.36 50520132.36 0.0083 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch Agency Standard & Poor's A-1+ Moody's P-1 2025-10-08 2025-10-08 2025-10-08 N N N 0.0409 24977611.00 24977611.00 0.0041 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SF5 254900HROIFWPRGM1V77 US912797SF55 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-13 2026-01-13 2026-01-13 N N N 0.0388 88016978.09 88016978.09 0.0145 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0374 53426278.68 53426278.68 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-02 2025-12-02 2025-12-02 N N N 0.0391 60117604.06 60117604.06 0.0099 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.14000000 3130B7DB7 2549001DPIFGXC1TOL40 US3130B7DB77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-10-01 2025-12-02 2025-12-02 N N N 0.0424 14379797.67 14379797.67 0.0024 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RP4 254900HROIFWPRGM1V77 US912797RP47 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-18 2025-11-18 2025-11-18 N N N 0.0398 12886079.40 12886079.40 0.0021 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.12999920 3130B6SM9 2549001DPIFGXC1TOL40 US3130B6SM94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-10-01 2025-12-19 2025-12-19 N N N 0.0421 9909903.48 9909903.48 0.0016 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.23000000 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-10-01 2026-06-26 2026-06-26 N N N 0.0423 24207662.45 24207662.45 0.0040 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.16346120 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-10-01 2026-10-16 2026-10-16 N N N 0.0409 25939538.16 25939538.16 0.0043 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0383 24561979.00 24561979.00 0.0041 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.10345640 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-10-01 2026-10-31 2026-10-31 N N N 0.0413 184293665.61 184293665.61 0.0304 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-11 2025-12-11 2025-12-11 N N N 0.0388 2574303.60 2574303.60 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RX7 254900HROIFWPRGM1V77 US912797RX70 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-12-16 2025-12-16 2025-12-16 N N N 0.0385 68576274.62 68576274.62 0.0113 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RC3 254900HROIFWPRGM1V77 US912797RC34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-10-14 2025-10-14 2025-10-14 N N N 0.0381 384438396.65 384438396.65 0.0633 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.12999920 3130B6VB9 2549001DPIFGXC1TOL40 US3130B6VB92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-10-01 2025-12-30 2025-12-30 N N N 0.0420 23139782.72 23139782.72 0.0038 N N N N U.S. Treasury Notes U.S. Treasury Notes 3.99645720 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-10-01 2027-01-31 2027-01-31 N N N 0.0411 102246459.88 102246459.88 0.0169 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.12999920 3130B6SX5 2549001DPIFGXC1TOL40 US3130B6SX59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-10-01 2025-12-22 2025-12-22 N N N 0.0421 3204964.62 3204964.62 0.0005 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0204 252213324.62 252213324.62 0.0415 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-10-15 2025-10-15 2025-10-15 N N N 0.0409 24958020.75 24958020.75 0.0041 N N Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0393 9006257.79 9006257.79 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.06845720 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-10-01 2025-10-31 2025-10-31 N N N 0.0428 38104393.08 38104393.08 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QG5 254900HROIFWPRGM1V77 US912797QG56 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-10-23 2025-10-23 2025-10-23 N N N 0.0392 274323156.25 274323156.25 0.0452 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.14500040 3130B6E69 2549001DPIFGXC1TOL40 US3130B6E699 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-10-01 2025-12-12 2025-12-12 N N N 0.0422 16100370.46 16100370.46 0.0027 N N N 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 0.0385 12360635.75 12360635.75 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RD1 254900HROIFWPRGM1V77 US912797RD17 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-10-21 2025-10-21 2025-10-21 N N N 0.0391 54876433.15 54876433.15 0.0090 N Y Y 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 0.0401 5802236.38 5802236.38 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.14345600 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-10-01 2026-01-31 2026-01-31 N N N 0.0416 50000033.00 50000033.00 0.0082 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 0.0390 34651556.80 34651556.80 0.0057 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.00000000 9128285J5 254900HROIFWPRGM1V77 US9128285J52 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0410 74927640.00 74927640.00 0.0123 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.12999920 3130B6UT1 2549001DPIFGXC1TOL40 US3130B6UT10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-10-01 2025-12-24 2025-12-24 N N N 0.0421 15989828.27 15989828.27 0.0026 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.23000000 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-10-01 2026-06-26 2026-06-26 N N N 0.0425 8423179.31 8423179.31 0.0014 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 0.0397 71707420.96 71707420.96 0.0118 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.25000160 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-10-01 2027-04-09 2027-04-09 N N N 0.0435 7618052.71 7618052.71 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.26999960 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-10-01 2026-12-30 2026-12-30 N N N 0.0429 4203094.01 4203094.01 0.0007 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.14000000 3130B7DF8 2549001DPIFGXC1TOL40 US3130B7DF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-10-01 2025-12-03 2025-12-03 N N N 0.0424 21564678.90 21564678.90 0.0036 N N N 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 0.0385 12243594.71 12243594.71 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-04-02 2026-04-02 2026-04-02 N N N 0.0380 10307480.26 10307480.26 0.0017 N Y Y 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 0.0400 253443615.15 253443615.15 0.0417 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 0.0394 5314657.84 5314657.84 0.0009 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 0.0398 227632387.23 227632387.23 0.0375 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.12499880 3130B6MX1 2549001DPIFGXC1TOL40 US3130B6MX14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-10-01 2025-10-06 2025-10-06 N N N 0.0420 7799986.35 7799986.35 0.0013 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0383 29517433.20 29517433.20 0.0049 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.14500040 3130B75U4 2549001DPIFGXC1TOL40 US3130B75U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-10-01 2025-12-23 2025-12-23 N N N 0.0422 15900147.08 15900147.08 0.0026 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 0.0397 302348344.24 302348344.24 0.0498 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 0.0392 7315354.09 7315354.09 0.0012 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 0.0399 517205340.06 517205340.06 0.0852 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 0.0390 63860452.29 63860452.29 0.0105 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 0.0354 581656039.54 581656039.54 0.0958 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.26499920 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-10-01 2026-12-23 2026-12-23 N N N 0.0428 4403558.59 4403558.59 0.0007 N N N N BlackRock Liquidity Funds 2025-10-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer