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US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-08-01 2026-06-24 2026-06-24 N N N 0.0552 3300924.07 3300924.07 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 0.0505 2910778.19 2910778.19 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 0.0501 15749019.28 15749019.28 0.0030 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384A41 2549001DPIFGXC1TOL40 US313384A411 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Agency Fitch F1+ Standard & Poor's A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0533 284958398.55 284958398.55 0.0541 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 0.0509 20900334.08 20900334.08 0.0040 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 0.0445 77858816.28 77858816.28 0.0148 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.52999960 3130AXSJ8 2549001DPIFGXC1TOL40 US3130AXSJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-08-01 2025-11-13 2025-11-13 N N N 0.0561 50023359.00 50023359.00 0.0095 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33499840 3130B13X3 2549001DPIFGXC1TOL40 US3130B13X36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-08-01 2024-10-24 2024-10-24 N N N 0.0541 100006395.00 100006395.00 0.0190 N N N N U.S. Treasury Notes U.S. Treasury Notes 5.38399440 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2024-08-01 2025-07-31 2025-07-31 N N N 0.0539 59247527.94 59247527.94 0.0113 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 0.0520 62628624.57 62628624.57 0.0119 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33000160 3130B0SF7 2549001DPIFGXC1TOL40 US3130B0SF73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-08-01 2024-09-09 2024-09-09 N N N 0.0551 100001764.00 100001764.00 0.0190 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 0.0519 34363936.53 34363936.53 0.0065 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33499840 3130B1PY7 2549001DPIFGXC1TOL40 US3130B1PY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-08-01 2024-11-18 2024-11-18 N N N 0.0545 9600757.06 9600757.06 0.0018 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LH8 254900HROIFWPRGM1V77 US912797LH84 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-09-17 2024-09-17 2024-09-17 N N N 0.0527 198623422.00 198623422.00 0.0377 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33499840 3130B1XE2 2549001DPIFGXC1TOL40 US3130B1XE27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-08-01 2025-01-13 2025-01-13 N N N 0.0555 45599203.82 45599203.82 0.0087 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LR6 254900HROIFWPRGM1V77 US912797LR66 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-01-02 2025-01-02 2025-01-02 N N N 0.0510 33675222.27 33675222.27 0.0064 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.50000080 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-08-01 2025-01-23 2025-01-23 N N N 0.0545 28269996.83 28269996.83 0.0054 N N N N U.S. Treasury Notes U.S. Treasury Notes 5.39899560 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Govt 2024-08-01 2024-10-31 2024-10-31 N N N 0.0537 149980637.37 149980637.37 0.0285 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 0.0510 257529980.92 257529980.92 0.0489 N Y Y N BlackRock Liquidity Funds 2024-08-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer