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0.0221 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.43999960 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-07-01 2026-06-26 2026-06-26 N N N 0.0555 8421269.23 8421269.23 0.0016 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KV8 254900HROIFWPRGM1V77 US912797KV87 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-10-24 2024-10-24 2024-10-24 N N N 0.0521 238971.65 238971.65 0.0001 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384E54 2549001DPIFGXC1TOL40 US313384E546 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 7283819.93 7283819.93 0.0014 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385BT2 2549001DPIFGXC1TOL40 US313385BT24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0516 24757884.51 24757884.51 0.0048 N N N N Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds 5.12500000 3133EPJ71 254900C5LP6DN9OP9V83 US3133EPJ713 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-12-04 2024-12-04 2024-12-04 N N N 0.0547 9018733.62 9018733.62 0.0017 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384M89 2549001DPIFGXC1TOL40 US313384M895 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's Agency 2024-11-01 2024-11-01 2024-11-01 N N N 0.0525 13297802.72 13297802.72 0.0026 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.00000000 3130B1V79 2549001DPIFGXC1TOL40 US3130B1V793 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-07-03 2024-12-02 2024-12-02 N N N 0.0549 44800000.00 44800000.00 0.0086 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.43999960 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-07-01 2026-06-24 2026-06-24 N N N 0.0553 3301449.00 3301449.00 0.0006 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.75000000 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0523 2901078.75 2901078.75 0.0006 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's Agency Fitch F1+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0516 15663815.28 15663815.28 0.0030 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KR7 254900HROIFWPRGM1V77 US912797KR75 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-07-30 2024-07-30 2024-07-30 N N N 0.0484 374139978.19 374139978.19 0.0722 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0505 20810435.53 20810435.53 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KH9 254900HROIFWPRGM1V77 US912797KH93 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-07-02 2024-07-02 2024-07-02 N N N 0.0133 184138036.40 184138036.40 0.0355 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0491 77508719.55 77508719.55 0.0150 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-07-25 2024-07-25 2024-07-25 N N N 0.0473 148399272.69 148399272.69 0.0286 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.54000040 3130AXSJ8 2549001DPIFGXC1TOL40 US3130AXSJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-07-01 2025-11-13 2025-11-13 N N N 0.0567 49999416.50 49999416.50 0.0097 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.34499920 3130B13X3 2549001DPIFGXC1TOL40 US3130B13X36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-07-01 2024-10-24 2024-10-24 N N N 0.0550 99992383.00 99992383.00 0.0193 N N N N U.S. Treasury Notes U.S. Treasury Notes 5.43020400 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2024-07-01 2025-07-31 2025-07-31 N N N 0.0544 59269049.36 59269049.36 0.0114 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LE5 254900HROIFWPRGM1V77 US912797LE53 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0521 62335750.21 62335750.21 0.0120 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33999880 3130B0SF7 2549001DPIFGXC1TOL40 US3130B0SF73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-07-01 2024-09-09 2024-09-09 N N N 0.0551 100005290.00 100005290.00 0.0193 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384Q93 2549001DPIFGXC1TOL40 US313384Q938 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-11-26 2024-11-26 2024-11-26 N N N 0.0527 34194040.78 34194040.78 0.0066 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797JS7 254900HROIFWPRGM1V77 US912797JS77 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2024-07-18 2024-07-18 2024-07-18 N N N 0.0454 385109049.56 385109049.56 0.0743 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.34499920 3130B1PY7 2549001DPIFGXC1TOL40 US3130B1PY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-07-01 2024-11-18 2024-11-18 N N N 0.0550 9599938.85 9599938.85 0.0019 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384YV5 2549001DPIFGXC1TOL40 US313384YV57 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 13993880.88 13993880.88 0.0027 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.51000160 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-07-01 2025-01-23 2025-01-23 N N N 0.0553 28264648.63 28264648.63 0.0055 N N N N U.S. Treasury Notes U.S. Treasury Notes 5.44520160 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Govt 2024-07-01 2024-10-31 2024-10-31 N N N 0.0537 150022798.44 150022798.44 0.0289 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-08-20 2024-08-20 2024-08-20 N N N 0.0506 213433039.15 213433039.15 0.0412 N Y Y N BlackRock Liquidity Funds 2024-07-08 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer