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0.0469 2024-08-14 0.0469 2024-08-15 0.0469 2024-08-16 0.0469 2024-08-19 0.0469 2024-08-20 0.0469 2024-08-21 0.0469 2024-08-22 0.0469 2024-08-23 0.0468 2024-08-26 0.0468 2024-08-27 0.0469 2024-08-28 0.0468 2024-08-29 0.0468 2024-08-30 Y 9370.92 Depository institution or other banking institution 0.0501 0.0000 Non-financial corporation 0.3763 0.0000 Broker-dealer 0.1236 0.0000 Depository institution or other banking institution 0.0576 0.0000 Broker-dealer 0.1145 0.0000 Depository institution or other banking institution 0.0618 0.0000 N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MC8 254900HROIFWPRGM1V77 US912797MC88 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-11-19 2024-11-19 2024-11-19 N N N 0.0486 376582270.76 376582270.76 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LX3 254900HROIFWPRGM1V77 US912797LX35 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-01-09 2025-01-09 2025-01-09 N N N 0.0475 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U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 7596100.00 7147470.79 U.S. Treasuries (including strips) 0 1/2 NOTE M 27 N/A 912828ZV5 2027-06-30 0.5 N/A 14307000.00 13069928.13 U.S. Treasuries (including strips) 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 N/A 453000.00 460173.65 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875 N/A 1000.00 961.02 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 N/A 9000.00 9583.18 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 N/A 208700.00 222375.20 U.S. Treasuries (including strips) TRFR BF 07/31/26 N/A 91282CLA7 2026-07-31 5.226195799 N/A 27593300.00 27684247.48 U.S. Treasuries (including strips) TRFR BK 10/31/24 N/A 91282CFS5 2024-10-31 5.184195799 N/A 192192200.00 192996139.68 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 N/A 736364800.00 737992522.61 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 N/A 26629100.00 26721616.44 U.S. Treasuries (including strips) 4 3/8 BOND 41 N/A 912810QQ4 2041-05-15 4.375 N/A 400.00 417.78 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 N/A 100.00 100.87 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 N/A 17461000.00 16908026.26 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 N/A 3595000.00 3620607.30 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 N/A 91282CGZ8 2030-04-30 3.5 N/A 100.00 99.88 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875 N/A 11457500.00 11580350.00 U.S. Treasuries (including strips) 0 3/8 NOTE AG 25 N/A 91282CAZ4 2025-11-30 0.375 N/A 45076500.00 43032703.41 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 N/A 11200.00 10597.18 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 N/A 628918300.00 445706298.74 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 N/A 91282CJC6 2026-10-15 4.625 N/A 400.00 412.81 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 N/A 10695100.00 9801758.86 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.5 N/A 200.00 183.78 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 N/A 800.00 843.12 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875 N/A 83880700.00 84951960.05 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 N/A 61900300.00 63953092.59 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 N/A 1000.00 1036.10 U.S. Treasuries (including strips) 1 5/8 NOTE B 26 N/A 912828P46 2026-02-15 1.625 N/A 100.00 96.58 U.S. Treasuries (including strips) 3 1/8 BOND 44 N/A 912810RH3 2044-08-15 3.125 N/A 11621600.00 9812951.04 U.S. Treasuries (including strips) 2 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2026-11-15 6.5 N/A 1812700.00 1960013.52 U.S. Treasuries (including strips) 4 1/4 NOTE AW 26 N/A 91282CJV4 2026-01-31 4.25 N/A 499000.00 501456.91 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 N/A 100.00 101.13 U.S. Treasuries (including strips) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-09-03 2024-09-03 2024-09-03 N N N 0.0534 4000000000.00 4000000000.00 0.0368 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KA4 254900HROIFWPRGM1V77 US912797KA41 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-02-20 2025-02-20 2025-02-20 N N N 0.0476 597211759.59 597211759.59 0.0055 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 5.34000000 N/A X574KRZ6V5A7UBU45C31 BYD7SV4U7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES TREASURY N/A 9128334W7 2033-08-15 0 N/A 60000000.00 42175719.50 U.S. Treasuries (including strips) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0534 41325000.00 41325000.00 0.0004 N Y Y N Citibank NA Citibank NA 5.32000000 N/A E57ODZWZ7FF32TWEFA76 BYD7T1Q87 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 3 3/4 NOTE AR 27 N/A 91282CLG4 2027-08-15 3.75 N/A 13700.00 13718.75 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 N/A 91282CEB3 2029-02-28 1.875 N/A 9188300.00 8577204.99 U.S. Treasuries (including strips) 2 7/8 NOTE E 28 N/A 9128284V9 2028-08-15 2.875 N/A 6302900.00 6110944.39 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 N/A 2920700.00 3079798.94 U.S. Treasuries (including strips) BILL 11/07/24 N/A 912797LC9 2024-11-07 0 N/A 19400.00 19213.29 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 N/A 22200.00 23674.03 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 N/A 91282CFF3 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25500006.05 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 25000000.00 25000000.00 0.0002 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 5.34000000 N/A 9DJT3UXIJIZJI4WXO774 BYD7T1QK0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N 0 3/8 NOTE AH 25 N/A 91282CBC4 2025-12-31 0.375 N/A 57477800.00 54719360.08 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 N/A 100.00 103.53 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 N/A 91282CAD3 2027-07-31 0.375 N/A 100.00 90.73 U.S. Treasuries (including strips) 2 1/2 NOTE H 26 N/A 9128286F2 2026-02-28 2.5 N/A 6026300.00 5962373.40 U.S. Treasuries (including strips) 1 3/4 NOTE AL 25 N/A 91282CED9 2025-03-15 1.75 N/A 8800.00 8734.72 U.S. Treasuries (including strips) 2 1/8 NOTE S 24 N/A 9128283J7 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2024-12-31 1.75 N/A 100.00 99.23 U.S. Treasuries (including strips) 4 5/8 BOND 40 N/A 912810QE1 2040-02-15 4.625 N/A 5804900.00 6198897.08 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 N/A 716295200.00 722540323.56 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.25 N/A 140231400.00 138012830.99 U.S. Treasuries (including strips) TRFR BF 07/31/26 N/A 91282CLA7 2026-07-31 5.226195799 N/A 154291000.00 154799542.91 U.S. Treasuries (including strips) BILL 09/12/24 N/A 912797KK2 2024-09-12 0 N/A 1011800.00 1010476.57 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 N/A 91282CGH8 2028-01-31 3.5 N/A 74973700.00 74575234.35 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 N/A 100.00 99.13 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 N/A 93951100.00 85775880.68 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 N/A 10000200.00 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0.125 N/A 187000.00 207302.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 N/A 795999.95 336503.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 N/A 145.90 89.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 N/A 4973300.00 4690819.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797MQ7 2024-12-24 0 N/A 400.00 393.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 N/A 77791100.00 35749989.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833LW8 2025-08-15 0 N/A 15.36 14.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 200.00 206.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 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N/A 223883.01 135852.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 200.00 183.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 N/A 1175797.76 946077.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 N/A 200.00 108.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 N/A 187793100.00 229667516.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285T3 2025-12-31 2.625 N/A 17360200.00 17086502.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 N/A 3061808.74 1531339.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 N/A 34.39 18.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 130104800.00 127175702.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 N/A 89700000.00 40630601.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 N/A 617277.11 233336.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 N/A 30.39 17.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 N/A 526270.81 444961.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 2301000.00 2422545.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.75 N/A 125160600.00 126340474.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 N/A 55.04 40.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 46.69 29.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797LR6 2025-01-02 0 N/A 5525000.00 5433207.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 3.71 2.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 31799300.00 21343690.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 N/A 291400.00 301272.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 N/A 20.00 11.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 36565500.00 46343744.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 N/A 92711400.00 107142736.97 U.S. Treasuries (including strips) UNITED STATES 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strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 N/A 32.00 15.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 N/A 49703700.00 52762276.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 N/A 30203100.00 31806209.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 N/A 200.00 63.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 N/A 1217700.00 649120.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833LU2 2025-02-15 0 N/A 0.07 0.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBC4 2025-12-31 0.375 N/A 112133300.00 106710040.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 N/A 24.04 17.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 12.18 6.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0 N/A 844800.00 378227.94 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-09-03 2024-09-06 2025-05-01 Y BNP PARIBAS SA 1.0000 7 N Moody's Aa3 Standard & Poor's A+ Fitch A+ N N 0.0545 1200000000.00 1200000000.00 0.0111 N N Y N U.S. Treasury Notes U.S. Treasury Notes 5.19419520 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-09-03 2026-04-30 2026-04-30 N N N 0.0532 2997371929.25 2997371929.25 0.0277 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-01-30 2025-01-30 2025-01-30 N N N 0.0476 505792244.73 505792244.73 0.0047 N Y Y N BlackRock Liquidity Funds 2024-09-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer