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Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-10-01 2024-11-19 2024-11-19 N N N 0.0487 19699457.86 19699457.86 0.0034 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 0.0462 34689945.95 34689945.95 0.0059 N N Y 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 0.0458 99156092.54 99156092.54 0.0170 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.84499880 3130B1PY7 2549001DPIFGXC1TOL40 US3130B1PY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-10-01 2024-11-18 2024-11-18 N N N 0.0498 9600123.07 9600123.07 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 0.0460 214209628.64 214209628.64 0.0367 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.84499880 3130B1XE2 2549001DPIFGXC1TOL40 US3130B1XE27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-10-01 2025-01-13 2025-01-13 N N N 0.0507 45601538.09 45601538.09 0.0078 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 0.0454 30346145.97 30346145.97 0.0052 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.01000120 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-10-01 2025-01-23 2025-01-23 N N N 0.0496 28260542.09 28260542.09 0.0048 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 0.0447 21048354.56 21048354.56 0.0036 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.73270760 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Govt 2024-10-01 2024-10-31 2024-10-31 N N N 0.0500 149933356.33 149933356.33 0.0257 N Y Y N BlackRock Liquidity Funds 2024-10-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer