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0.0248 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.16919680 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2024-09-03 2025-07-31 2025-07-31 N N N 0.0530 59201959.66 59201959.66 0.0097 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 0.0487 120303062.69 120303062.69 0.0198 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+ 2024-09-03 2024-09-09 2024-09-09 N N N 0.0601 100000244.00 100000244.00 0.0165 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33000160 3130B2G82 2549001DPIFGXC1TOL40 US3130B2G826 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-09-03 2024-11-19 2024-11-19 N N N 0.0536 19699768.92 19699768.92 0.0032 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 0.0508 34517226.00 34517226.00 0.0057 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MR5 254900HROIFWPRGM1V77 US912797MR57 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-12-31 2024-12-31 2024-12-31 N N N 0.0487 39453142.49 39453142.49 0.0065 N Y Y 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 2024-09-03 2024-11-18 2024-11-18 N N N 0.0549 9600490.85 9600490.85 0.0016 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LU9 254900HROIFWPRGM1V77 US912797LU95 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2024-10-22 2024-10-22 2024-10-22 N N N 0.0483 216382219.73 216382219.73 0.0356 N Y Y 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 0.0413 291804436.76 291804436.76 0.0480 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+ 2024-09-03 2025-01-13 2025-01-13 N N N 0.0559 45598909.70 45598909.70 0.0075 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 0.0477 30206770.42 30206770.42 0.0050 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+ 2024-09-03 2025-01-23 2025-01-23 N N N 0.0548 28264867.25 28264867.25 0.0047 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MK0 254900HROIFWPRGM1V77 US912797MK05 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-02-13 2025-02-13 2025-02-13 N N N 0.0476 20943627.24 20943627.24 0.0034 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.18419440 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Govt 2024-09-03 2024-10-31 2024-10-31 N N N 0.0532 149940662.87 149940662.87 0.0247 N Y Y N BlackRock Liquidity Funds 2024-09-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer