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coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-11-01 2026-06-26 2026-06-26 N N N 0.0503 24182941.70 24182941.70 0.0044 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-12-26 2024-12-26 2024-12-26 N N N 0.0458 802161.37 802161.37 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LP0 254900HROIFWPRGM1V77 US912797LP01 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-12-12 2024-12-12 2024-12-12 N N N 0.0457 268291249.02 268291249.02 0.0490 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384P37 2549001DPIFGXC1TOL40 US313384P377 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Agency Fitch F1+ Standard & Poor's A-1+ 2024-11-12 2024-11-12 2024-11-12 N N N 0.0456 5928104.41 5928104.41 0.0011 N N Y N U.S. Treasury 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2026-06-24 2026-06-24 N N N 0.0503 3298342.51 3298342.51 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 0.0453 2931743.75 2931743.75 0.0005 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 0.0448 15969029.89 15969029.89 0.0029 N N N 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 0.0449 169658457.89 169658457.89 0.0310 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.73100840 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-11-01 2025-04-30 2025-04-30 N N N 0.0476 49995255.50 49995255.50 0.0091 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.82000040 3130B2K61 2549001DPIFGXC1TOL40 US3130B2K612 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Standard & Poor's AA+ Fitch AA+ 2024-11-01 2024-11-29 2024-11-29 N N N 0.0486 69998451.60 69998451.60 0.0128 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.01000120 3130AXSJ8 2549001DPIFGXC1TOL40 US3130AXSJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-11-01 2025-11-13 2025-11-13 N N N 0.0511 50000655.00 50000655.00 0.0091 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.68700920 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2024-11-01 2025-07-31 2025-07-31 N N N 0.0476 59224195.70 59224195.70 0.0108 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 0.0447 304452887.20 304452887.20 0.0556 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.80999960 3130B2G82 2549001DPIFGXC1TOL40 US3130B2G826 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-11-01 2024-11-19 2024-11-19 N N N 0.0484 19699735.23 19699735.23 0.0036 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 0.0457 134501932.13 134501932.13 0.0246 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 0.0455 97062424.67 97062424.67 0.0177 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.81500000 3130B1PY7 2549001DPIFGXC1TOL40 US3130B1PY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-11-01 2024-11-18 2024-11-18 N N N 0.0488 9599986.46 9599986.46 0.0018 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KS5 254900HROIFWPRGM1V77 US912797KS58 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0445 55758865.95 55758865.95 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NC7 254900HROIFWPRGM1V77 US912797NC79 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-04-24 2025-04-24 2025-04-24 N N N 0.0445 86946928.70 86946928.70 0.0159 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.81500000 3130B1XE2 2549001DPIFGXC1TOL40 US3130B1XE27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-11-01 2025-01-13 2025-01-13 N N N 0.0491 45600776.57 45600776.57 0.0083 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 30461215.71 30461215.71 0.0056 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.97999880 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-11-01 2025-01-23 2025-01-23 N N N 0.0489 28256481.31 28256481.31 0.0052 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 0.0451 21126127.51 21126127.51 0.0039 N Y Y N BlackRock Liquidity Funds 2024-11-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer