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collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES TREASURY N/A 912834EV6 2039-11-15 0 N/A 50000000.00 26460008.77 U.S. Treasuries (including strips) Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2024-10-01 2024-10-01 2024-10-01 N N N 0.0487 25937500.00 25937500.00 0.0002 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 4.93000000 N/A 549300H47WTHXPU08X20 BYD93GFQ0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 4 3/4 NOTE BE 25 N/A 91282CHN4 2025-07-31 4.75 N/A 1560000.00 1580951.80 U.S. Treasuries (including strips) 2 5/8 NOTE G 26 N/A 9128286A3 2026-01-31 2.625 N/A 79407000.00 78573800.06 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 N/A 91282CDQ1 2026-12-31 1.25 N/A 143000000.00 136313034.00 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810TB4 2051-11-15 1.875 N/A 97729100.00 61573852.97 U.S. Treasuries (including strips) 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.5 N/A 187075000.00 194584938.80 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 N/A 108405800.00 100303297.60 U.S. Treasuries (including strips) 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 N/A 310400.00 312548.01 U.S. Treasuries (including strips) BILL 01/21/25 N/A 912797MY0 2025-01-21 0 N/A 35280300.00 34792761.53 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 N/A 91282CAY7 2027-11-30 0.625 N/A 10881300.00 9957513.90 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 N/A 91282CLL3 2027-09-15 3.375 N/A 37520200.00 37410621.54 U.S. Treasuries (including strips) 4 5/8 NOTE AY 25 N/A 91282CGN5 2025-02-28 4.625 N/A 2201200.00 2211272.41 U.S. Treasuries (including strips) 2 1/4 NOTE T 24 N/A 9128283P3 2024-12-31 2.25 N/A 25015400.00 25002066.79 U.S. Treasuries (including strips) 4 7/8 NOTE BA 26 N/A 91282CKK6 2026-04-30 4.875 N/A 7612100.00 7901309.12 U.S. Treasuries 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2025-04-15 2.625 N/A 99600.00 99940.45 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 N/A 400.00 365.72 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 16000000.00 14795760.00 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 N/A 351884800.00 351132470.30 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 N/A 912828Z78 2027-01-31 1.5 N/A 39000000.00 37292401.11 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 N/A 10379200.00 10513804.00 U.S. Treasuries (including strips) 0 3/4 NOTE AU 24 N/A 91282CDH1 2024-11-15 0.75 N/A 96500.00 96289.39 U.S. Treasuries (including strips) 2 1/8 NOTE L 26 N/A 9128286X3 2026-05-31 2.125 N/A 23319200.00 22902167.19 U.S. Treasuries (including strips) 3 5/8 NOTE AN 26 N/A 91282CHB0 2026-05-15 3.625 N/A 10000.00 10124.18 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 N/A 13803600.00 13787863.90 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 N/A 91282CDW8 2029-01-31 1.75 N/A 27099800.00 25226548.41 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.5 N/A 23611900.00 18025678.64 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 N/A 91282CCH2 2028-06-30 1.25 N/A 45435000.00 41920511.88 U.S. Treasuries (including strips) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-10-01 2024-10-01 2024-10-01 N N N 0.0493 2050000000.00 2050000000.00 0.0187 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 0.0464 2875578094.80 2875578094.80 0.0262 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.88000000 N/A ZBUT11V806EZRVTWT807 BYD97CFB8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 173980000.00 194823024.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75 N/A 1000.00 955.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 N/A 4006800.00 4076066.55 U.S. Treasuries (including strips) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 195000000.00 195000000.00 0.0018 N Y Y N Nomura Securities Co. Ltd. Nomura Securities Co. Ltd. 4.87000000 N/A OXTKY6Q8X53C9ILVV871 BYD97CEB9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 5/8 NOTE E 29 N/A 912828YB0 2029-08-15 1.625 N/A 5208000.00 4787210.53 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 N/A 854100.00 709403.08 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 N/A 11548600.00 11998897.12 U.S. Treasuries (including strips) 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 N/A 1508800.00 1620625.28 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625 N/A 8227600.00 8548342.70 U.S. Treasuries (including strips) 2 1/8 TRIB 40 N/A 912810QF8 2040-02-15 2.125 N/A 52204400.00 79388928.25 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 N/A 43032100.00 31075609.50 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 N/A 91282CJH5 2028-10-15 2.375 N/A 4024400.00 4342472.83 U.S. Treasuries (including strips) 3 BOND 49 N/A 912810SF6 2049-02-15 3 N/A 56446500.00 46110129.81 U.S. Treasuries (including strips) 2 1/2 TRIB 29 N/A 912810PZ5 2029-01-15 2.5 N/A 5635000.00 8664098.33 U.S. Treasuries (including strips) 0 1/8 TRIN D 26 N/A 912828S50 2026-07-15 0.125 N/A 1650500.00 2114039.39 U.S. Treasuries (including strips) 0 1/8 TRIN X 26 N/A 91282CCA7 2026-04-15 0.125 N/A 13396000.00 15635413.23 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 N/A 5705900.00 5813108.16 U.S. Treasuries (including strips) 1 3/8 TRIB 44 N/A 912810RF7 2044-02-15 1.375 N/A 6825600.00 8403208.96 U.S. Treasuries (including strips) 3 BOND 52 N/A 912810TJ7 2052-08-15 3 N/A 72092600.00 58484689.19 U.S. Treasuries (including strips) 0 3/4 NOTE Z 26 N/A 91282CCF6 2026-05-31 0.75 N/A 16400.00 15681.63 U.S. Treasuries (including strips) 1 1/8 NOTE H 27 N/A 912828ZB9 2027-02-28 1.125 N/A 890900.00 842469.18 U.S. Treasuries (including strips) 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 N/A 56080000.00 57604590.88 U.S. Treasuries (including strips) 0 1/2 NOTE L 27 N/A 912828ZS2 2027-05-31 0.5 N/A 2114200.00 1956780.19 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125 N/A 18122300.00 18808186.21 U.S. Treasuries (including strips) 2 TRIB 26 N/A 912810FS2 2026-01-15 2 N/A 4949400.00 7866560.56 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 N/A 1736500.00 1851423.20 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 N/A 912828Z37 2030-01-15 0.125 N/A 23793000.00 27180173.55 U.S. Treasuries (including strips) 4 5/8 NOTE AL 26 N/A 91282CGR6 2026-03-15 4.625 N/A 13854400.00 14064383.33 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 N/A 9128285W6 2029-01-15 0.875 N/A 825500.00 1007081.78 U.S. Treasuries (including strips) 1 5/8 TRIN AE 27 N/A 91282CFR7 2027-10-15 1.625 N/A 770800.00 830944.05 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 15835000.00 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1/2 BOND 46 N/A 912810RS9 2046-05-15 2.5 N/A 20139600.00 15438956.94 U.S. Treasuries (including strips) 3 3/8 BOND 44 N/A 912810RG5 2044-05-15 3.375 N/A 21378700.00 19345890.28 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 N/A 4119200.00 4033283.79 U.S. Treasuries (including strips) 5 BOND 37 N/A 912810PU6 2037-05-15 5 N/A 17533400.00 19966474.85 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 N/A 965200.00 1208989.55 U.S. Treasuries (including strips) Y Moody's NR Fitch NR Standard & Poor's NR 2024-10-01 2024-10-01 2024-10-01 N N N 0.0487 750000000.00 750000000.00 0.0068 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 4.88000000 N/A 254900BN8XS34XZDJ223 BYD97CDH7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 5506800.00 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98.73 U.S. Treasuries (including strips) 0 3/4 NOTE AU 24 N/A 91282CDH1 2024-11-15 0.75 N/A 4256900.00 4247609.32 U.S. Treasuries (including strips) 4 BOND 42 N/A 912810TM0 2042-11-15 4 N/A 100.00 99.98 U.S. Treasuries (including strips) 4 1/2 NOTE AU 25 N/A 91282CFW6 2025-11-15 4.5 N/A 1000.00 1023.79 U.S. Treasuries (including strips) 0 1/4 NOTE AF 25 N/A 91282CAT8 2025-10-31 0.25 N/A 700.00 673.84 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 N/A 100.00 76.78 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 N/A 97037000.00 104112420.54 U.S. Treasuries (including strips) 1 5/8 NOTE B 26 N/A 912828P46 2026-02-15 1.625 N/A 32849700.00 31976333.24 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 N/A 1898600.00 1889002.10 U.S. Treasuries (including strips) 3 7/8 NOTE Q 29 N/A 91282CFL0 2029-09-30 3.875 N/A 162629600.00 164823310.67 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RP5 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254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 8344000.00 8561706.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875 N/A 2455700.00 2394640.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828J27 2025-02-15 2 N/A 100.00 99.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797KU0 2024-10-17 0 N/A 200.00 199.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 N/A 600.00 625.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 N/A 300.00 287.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 N/A 20645800.00 19700759.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286A3 2026-01-31 2.625 N/A 950000.00 940560.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 N/A 13741800.00 14183821.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375 N/A 324200.00 311389.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 N/A 22.18 10.47 U.S. Treasuries (including strips) Y Moody's NR Fitch F1 Standard & Poor's A-1 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 200000000.00 200000000.00 0.0018 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 4.85000000 N/A 549300H47WTHXPU08X20 BYD97CDM6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 3/8 NOTE U 25 N/A 912828Z52 2025-01-31 1.375 N/A 4300000.00 4264590.41 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 N/A 9128284N7 2028-05-15 2.875 N/A 9000.00 8887.28 U.S. Treasuries (including strips) 2 5/8 NOTE J 25 N/A 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200.00 185.60 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625 N/A 42731200.00 44349248.94 U.S. Treasuries (including strips) 2 1/8 NOTE L 26 N/A 9128286X3 2026-05-31 2.125 N/A 100.00 98.21 U.S. Treasuries (including strips) 4 NOTE B 34 N/A 91282CJZ5 2034-02-15 4 N/A 227738700.00 232959381.96 U.S. Treasuries (including strips) 2 3/4 NOTE P 25 N/A 9128284Z0 2025-08-31 2.75 N/A 1958000.00 1940229.20 U.S. Treasuries (including strips) 2 BOND 41 N/A 912810TC2 2041-11-15 2 N/A 100.00 74.33 U.S. Treasuries (including strips) 5 NOTE BG 25 N/A 91282CHV6 2025-08-31 5 N/A 299000.00 302802.88 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 N/A 1100.00 1020.80 U.S. Treasuries (including strips) BILL 08/07/25 N/A 912797MG9 2025-08-07 0 N/A 642300.00 621075.84 U.S. Treasuries (including strips) 2 5/8 NOTE AM 25 N/A 91282CEH0 2025-04-15 2.625 N/A 104000.00 104355.49 U.S. Treasuries (including strips) 2 3/4 NOTE Y 27 N/A 91282CEN7 2027-04-30 2.75 N/A 3000.00 2974.55 U.S. Treasuries (including strips) 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 N/A 50000000.00 51292350.00 U.S. Treasuries (including strips) 0 1/2 NOTE M 27 N/A 912828ZV5 2027-06-30 0.5 N/A 100.00 92.18 U.S. Treasuries (including strips) 1 1/8 NOTE AF 26 N/A 91282CDG3 2026-10-31 1.125 N/A 99999600.00 95505748.98 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 N/A 100.00 99.79 U.S. Treasuries (including strips) 4 3/4 BOND 37 N/A 912810PT9 2037-02-15 4.75 N/A 62300.00 68409.04 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 26852000.00 26157598.34 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 N/A 100.00 66.56 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 N/A 199999000.00 212869723.65 U.S. Treasuries (including strips) 3 3/4 NOTE AM 26 N/A 91282CGV7 2026-04-15 3.75 N/A 54700.00 55669.73 U.S. Treasuries (including 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2028-04-15 1.25 N/A 291400.00 304792.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 N/A 1863.18 1074.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 N/A 5297000.00 2245869.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 N/A 5300000.00 3646188.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 N/A 978992.47 703670.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 N/A 1934589.13 1270951.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 12701000.00 16099915.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0 N/A 200.00 76.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 N/A 6165596.77 2541878.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 N/A 32.00 16.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797MU8 2025-03-27 0 N/A 66284400.00 64896404.66 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 9128337R5 2032-05-15 0 N/A 122.88 92.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 100.00 97.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 N/A 24.04 17.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 12.18 6.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 93220800.00 93757903.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEH0 2025-04-15 2.625 N/A 1200000.00 1204101.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 N/A 95500.00 92101.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 N/A 265059700.00 276819269.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0 N/A 844800.00 388145.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0 N/A 2000.00 823.28 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-10-01 2024-10-07 2025-05-01 Y BNP PARIBAS SA 1.0000 7 N Moody's Aa3 Standard & Poor's A+ Fitch A+ N N 0.0496 1200000000.00 1200000000.00 0.0109 N N Y N Barclays Bank plc Barclays Bank plc 4.90000000 N/A G5GSEF7VJP5I7OUK5573 BYD97CDA2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 311547900.00 253476617.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 172148200.00 174923401.14 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-10-01 2024-10-01 2024-10-01 N N N 0.0490 420000000.00 420000000.00 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MW4 254900HROIFWPRGM1V77 US912797MW43 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-01-07 2025-01-07 2025-01-07 N N N 0.0453 1505439905.04 1505439905.04 0.0137 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.74270480 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-10-01 2026-04-30 2026-04-30 N N N 0.0483 2997792240.31 2997792240.31 0.0273 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 0.0445 508326768.57 508326768.57 0.0046 N Y Y N BlackRock Liquidity Funds 2024-10-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer