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Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.61999880 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-12-02 2025-06-20 2025-06-20 N N N 0.0467 2217294.57 2217294.57 0.0003 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385DG8 2549001DPIFGXC1TOL40 US313385DG84 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's Agency 2025-03-20 2025-03-20 2025-03-20 N N N 0.0447 1977152.25 1977152.25 0.0003 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NE3 254900HROIFWPRGM1V77 US912797NE36 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2025-05-08 2025-05-08 2025-05-08 N N N 0.0436 147194442.00 147194442.00 0.0220 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MN4 254900HROIFWPRGM1V77 US912797MN44 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-12-10 2024-12-10 2024-12-10 N N N 0.0334 288904520.97 288904520.97 0.0433 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.64000040 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-12-02 2025-11-17 2025-11-17 N N N 0.0474 8399630.15 8399630.15 0.0013 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MZ7 254900HROIFWPRGM1V77 US912797MZ73 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2025-01-28 2025-01-28 2025-01-28 N N N 0.0434 57963237.34 57963237.34 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0427 10454591.23 10454591.23 0.0016 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385DX1 2549001DPIFGXC1TOL40 US313385DX18 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's Agency 2025-04-04 2025-04-04 2025-04-04 N N N 0.0441 60922404.63 60922404.63 0.0091 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0436 2404101.58 2404101.58 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.64627520 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-12-02 2026-07-31 2026-07-31 N N N 0.0464 50490466.01 50490466.01 0.0076 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385AZ9 2549001DPIFGXC1TOL40 US313385AZ92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Agency Fitch F1+ Standard & Poor's A-1+ 2025-01-24 2025-01-24 2025-01-24 N N N 0.0449 34591608.15 34591608.15 0.0052 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MY0 254900HROIFWPRGM1V77 US912797MY09 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-01-21 2025-01-21 2025-01-21 N N N 0.0429 77218692.01 77218692.01 0.0116 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NN3 254900HROIFWPRGM1V77 US912797NN35 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-05-29 2025-05-29 2025-05-29 N N N 0.0438 103267385.79 103267385.79 0.0155 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch Agency Moody's Agency 2025-01-22 2025-01-22 2025-01-22 N N N 0.0449 75011634.00 75011634.00 0.0112 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.66999920 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-12-02 2026-06-26 2026-06-26 N N N 0.0476 24195052.99 24195052.99 0.0036 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 0.0411 556237873.14 556237873.14 0.0833 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 0.0355 238600942.59 238600942.59 0.0357 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.12500000 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0436 2110606.09 2110606.09 0.0003 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.72926960 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-12-02 2026-10-16 2026-10-16 N N N 0.0482 25899036.26 25899036.26 0.0039 N N N N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0444 1177529.38 1177529.38 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.66927560 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2024-12-02 2026-10-31 2026-10-31 N N N 0.0464 85756244.57 85756244.57 0.0129 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NM5 254900HROIFWPRGM1V77 US912797NM51 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-05-22 2025-05-22 2025-05-22 N N N 0.0438 22855701.10 22855701.10 0.0034 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.57499880 3130B25V3 2549001DPIFGXC1TOL40 US3130B25V34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-12-02 2025-02-27 2025-02-27 N N N 0.0470 12600283.25 12600283.25 0.0019 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MV6 254900HROIFWPRGM1V77 US912797MV69 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-04-03 2025-04-03 2025-04-03 N N N 0.0436 83752863.85 83752863.85 0.0125 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.70999880 3133EPZU2 254900C5LP6DN9OP9V83 US3133EPZU20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-12-02 2025-05-27 2025-05-27 N N N 0.0464 30528821.92 30528821.92 0.0046 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NK9 254900HROIFWPRGM1V77 US912797NK95 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-03-04 2025-03-04 2025-03-04 N N N 0.0436 103926266.32 103926266.32 0.0156 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.58499960 3133ERZW4 254900C5LP6DN9OP9V83 US3133ERZW42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Agency 2024-12-02 2025-05-12 2025-05-12 N N N 0.0465 4719882.24 4719882.24 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384U80 2549001DPIFGXC1TOL40 US313384U807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Agency Standard & Poor's A-1+ Fitch F1+ 2024-12-27 2024-12-27 2024-12-27 N N N 0.0449 47102697.19 47102697.19 0.0071 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0427 15493049.20 15493049.20 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LW5 254900HROIFWPRGM1V77 US912797LW51 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-10 2025-07-10 2025-07-10 N N N 0.0428 24361389.00 24361389.00 0.0036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MQ7 254900HROIFWPRGM1V77 US912797MQ74 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2024-12-24 2024-12-24 2024-12-24 N N N 0.0407 247346420.74 247346420.74 0.0370 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 0.0433 54598205.75 54598205.75 0.0082 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.63427280 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2024-12-02 2025-10-31 2025-10-31 N N N 0.0464 38120130.25 38120130.25 0.0057 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.70499840 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-12-02 2026-10-15 2026-10-15 N N N 0.0481 42392742.82 42392742.82 0.0064 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.73000040 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-12-02 2025-07-21 2025-07-21 N N N 0.0470 50033155.00 50033155.00 0.0075 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.57499880 3130B2D85 2549001DPIFGXC1TOL40 US3130B2D856 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Agency 2024-12-02 2024-12-16 2024-12-16 N N N 0.0461 35300133.43 35300133.43 0.0053 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MP9 254900HROIFWPRGM1V77 US912797MP91 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-12-17 2024-12-17 2024-12-17 N N N 0.0384 277574274.20 277574274.20 0.0416 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.66427520 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-12-02 2025-01-31 2025-01-31 N N N 0.0474 49995411.50 49995411.50 0.0075 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.70927520 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-12-02 2026-01-31 2026-01-31 N N N 0.0465 75006171.75 75006171.75 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MX2 254900HROIFWPRGM1V77 US912797MX26 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-01-14 2025-01-14 2025-01-14 N N N 0.0426 91613153.77 91613153.77 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LF2 254900HROIFWPRGM1V77 US912797LF29 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-12-05 2024-12-05 2024-12-05 N N N 0.0225 163649563.18 163649563.18 0.0245 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.66999920 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-12-02 2026-06-26 2026-06-26 N N N 0.0477 8418193.91 8418193.91 0.0013 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384T90 2549001DPIFGXC1TOL40 US313384T908 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's Agency 2024-12-20 2024-12-20 2024-12-20 N N N 0.0449 578506.26 578506.26 0.0001 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385BT2 2549001DPIFGXC1TOL40 US313385BT24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0448 25329874.89 25329874.89 0.0038 N N N N Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds 5.12500000 3133EPJ71 254900C5LP6DN9OP9V83 US3133EPJ713 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-12-04 2024-12-04 2024-12-04 N N N 0.0484 9032205.66 9032205.66 0.0014 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.57999920 3130B1V79 2549001DPIFGXC1TOL40 US3130B1V793 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-12-02 2024-12-02 2024-12-02 N N N 0.0462 44800000.00 44800000.00 0.0067 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NS2 254900HROIFWPRGM1V77 US912797NS22 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-03-25 2025-03-25 2025-03-25 N N N 0.0438 87190196.50 87190196.50 0.0131 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.66999920 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-12-02 2026-06-24 2026-06-24 N N N 0.0477 3299296.80 3299296.80 0.0005 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 0.0442 2936236.37 2936236.37 0.0004 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 16025392.28 16025392.28 0.0024 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385AB2 2549001DPIFGXC1TOL40 US313385AB25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0448 112570255.50 112570255.50 0.0169 N N Y 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 0.0427 130572411.80 130572411.80 0.0196 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.63327560 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-12-02 2025-04-30 2025-04-30 N N N 0.0467 49996100.50 49996100.50 0.0075 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.58927280 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2024-12-02 2025-07-31 2025-07-31 N N N 0.0466 59243210.63 59243210.63 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MJ3 254900HROIFWPRGM1V77 US912797MJ32 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-02-06 2025-02-06 2025-02-06 N N N 0.0430 6943597.50 6943597.50 0.0010 N Y 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 0.0419 386069443.67 386069443.67 0.0578 N Y Y 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 0.0435 55971929.14 55971929.14 0.0084 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 0.0437 87280600.92 87280600.92 0.0131 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.57499880 3130B1XE2 2549001DPIFGXC1TOL40 US3130B1XE27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-12-02 2025-01-13 2025-01-13 N N N 0.0472 45599804.38 45599804.38 0.0068 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 0.0417 393061133.42 393061133.42 0.0589 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.74000120 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-12-02 2025-01-23 2025-01-23 N N N 0.0470 28251751.97 28251751.97 0.0042 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 0.0433 21209292.19 21209292.19 0.0032 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385FB7 2549001DPIFGXC1TOL40 US313385FB79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Agency Standard & Poor's A-1+ Fitch F1+ 2025-05-02 2025-05-02 2025-05-02 N N N 0.0440 18555579.06 18555579.06 0.0028 N N N N BlackRock Liquidity Funds 2024-12-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer