N-MFP3 0000097098 XXXXXXXX 2025-02-28 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 BLACKROCK LIQUID FEDERAL TRUST FUND 549300ZAULWRIGH03856 S000001477 9 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N N 33 93 5377428916.37 5691400814.66 0.8095 0.8568 2025-02-03 5429777006.88 5743780391.09 0.8110 0.8579 2025-02-04 5597467785.10 5911514352.05 0.8156 0.8613 2025-02-05 5432344514.44 5733090813.85 0.7965 0.8406 2025-02-06 5558103374.23 5842716196.90 0.8000 0.8409 2025-02-07 5391845025.73 5632578386.21 0.8002 0.8359 2025-02-10 5624069232.98 5864830992.59 0.8068 0.8414 2025-02-11 5428906871.68 5669696938.35 0.8012 0.8368 2025-02-12 5038365281.05 5279183896.08 0.7891 0.8268 2025-02-13 4540462894.65 4781307161.54 0.7712 0.8121 2025-02-14 4328855784.79 4548948618.57 0.7749 0.8143 2025-02-18 4476968949.88 4690713748.12 0.7783 0.8155 2025-02-19 4927266178.17 5153771881.95 0.7872 0.8234 2025-02-20 5294981785.49 5521514343.18 0.7990 0.8332 2025-02-21 5006311359.28 5232134111.04 0.7889 0.8245 2025-02-24 5213276696.31 5613758711.41 0.7749 0.8344 2025-02-25 5148260595.41 5549585407.52 0.7676 0.8274 2025-02-26 5095996799.55 5497370057.82 0.7657 0.8260 2025-02-27 5335659300.39 5737081592.44 0.7739 0.8321 2025-02-28 426855681.68 6464053111.21 6462146003.46 26693736.06 239524114.77 6676171306.43 6674768801.9000 Y 1.0000 0.0439 2025-02-03 0.0439 2025-02-04 0.0438 2025-02-05 0.0438 2025-02-06 0.0438 2025-02-07 0.0438 2025-02-10 0.0438 2025-02-11 0.0438 2025-02-12 0.0438 2025-02-13 0.0438 2025-02-14 0.0437 2025-02-18 0.0438 2025-02-19 0.0438 2025-02-20 0.0438 2025-02-21 0.0438 2025-02-24 0.0438 2025-02-25 0.0438 2025-02-26 0.0437 2025-02-27 0.0437 2025-02-28 1.0004 2025-02-03 1.0004 2025-02-04 1.0004 2025-02-05 1.0003 2025-02-06 1.0005 2025-02-07 1.0003 2025-02-10 1.0003 2025-02-11 1.0003 2025-02-12 1.0003 2025-02-13 1.0006 2025-02-14 1.0004 2025-02-18 1.0004 2025-02-19 1.0004 2025-02-20 1.0005 2025-02-21 1.0004 2025-02-24 1.0004 2025-02-25 1.0004 2025-02-26 1.0003 2025-02-27 1.0005 2025-02-28 N N Stern Brothers Shares C000237278 3000000.00 56958.09 56946.1400 1.0004 2025-02-03 1.0004 2025-02-04 1.0004 2025-02-05 1.0003 2025-02-06 1.0005 2025-02-07 1.0003 2025-02-10 1.0003 2025-02-11 1.0003 2025-02-12 1.0003 2025-02-13 1.0006 2025-02-14 1.0004 2025-02-18 1.0004 2025-02-19 1.0004 2025-02-20 1.0005 2025-02-21 1.0004 2025-02-24 1.0004 2025-02-25 1.0004 2025-02-26 1.0003 2025-02-27 1.0005 2025-02-28 204.08 0.00 2025-02-03 0.00 0.63 2025-02-04 0.00 0.09 2025-02-05 0.36 0.00 2025-02-06 0.00 0.36 2025-02-07 0.25 0.00 2025-02-10 0.00 0.89 2025-02-11 0.35 0.00 2025-02-12 0.67 0.00 2025-02-13 1.09 0.00 2025-02-14 0.49 0.00 2025-02-18 0.00 0.35 2025-02-19 0.00 0.18 2025-02-20 0.00 1.26 2025-02-21 0.57 0.00 2025-02-24 0.31 0.00 2025-02-26 0.00 0.14 2025-02-27 0.00 0.55 2025-02-28 0.00 0.77 2025-02-25 208.17 5.22 0.0422 2025-02-03 0.0422 2025-02-04 0.0421 2025-02-05 0.0421 2025-02-06 0.0421 2025-02-07 0.0420 2025-02-10 0.0420 2025-02-11 0.0420 2025-02-12 0.0420 2025-02-13 0.0420 2025-02-14 0.0420 2025-02-18 0.0420 2025-02-19 0.0420 2025-02-20 0.0420 2025-02-21 0.0421 2025-02-24 0.0421 2025-02-25 0.0420 2025-02-26 0.0420 2025-02-27 0.0420 2025-02-28 Y 2.03 Non-financial corporation 1.0000 0.0000 N Institutional C000003948 3000000.00 6567448381.61 6566068712.5000 1.0004 2025-02-03 1.0004 2025-02-04 1.0004 2025-02-05 1.0003 2025-02-06 1.0005 2025-02-07 1.0003 2025-02-10 1.0003 2025-02-11 1.0003 2025-02-12 1.0003 2025-02-13 1.0006 2025-02-14 1.0004 2025-02-18 1.0004 2025-02-19 1.0004 2025-02-20 1.0005 2025-02-21 1.0004 2025-02-24 1.0004 2025-02-25 1.0004 2025-02-26 1.0003 2025-02-27 1.0005 2025-02-28 410916435.04 26334355.66 2025-02-25 134020694.35 250210308.14 2025-02-03 355476739.67 45439061.96 2025-02-04 114767678.74 68330393.77 2025-02-05 64626806.60 246203489.66 2025-02-06 309985962.60 129356288.19 2025-02-07 74929719.48 200952279.70 2025-02-10 510277334.33 25952727.78 2025-02-11 64883290.32 265890584.03 2025-02-12 70870216.25 427714907.81 2025-02-13 30284622.29 527630249.23 2025-02-14 158767647.20 356082473.56 2025-02-18 274550811.58 132771544.55 2025-02-19 144992074.37 69476802.67 2025-02-20 605394756.71 31031918.50 2025-02-21 170827642.82 443769520.60 2025-02-24 51310023.36 209022922.50 2025-02-26 120816484.59 49653117.54 2025-02-27 449199002.69 158181164.36 2025-02-28 4116897942.99 3664004110.21 0.0422 2025-02-03 0.0422 2025-02-04 0.0421 2025-02-05 0.0421 2025-02-06 0.0421 2025-02-07 0.0421 2025-02-10 0.0421 2025-02-11 0.0421 2025-02-12 0.0421 2025-02-13 0.0421 2025-02-14 0.0420 2025-02-18 0.0421 2025-02-19 0.0421 2025-02-20 0.0421 2025-02-21 0.0421 2025-02-24 0.0421 2025-02-25 0.0421 2025-02-26 0.0420 2025-02-27 0.0420 2025-02-28 Y 218936.55 Depository institution or other banking institution 0.0799 0.0000 Depository institution or other banking institution 0.2138 0.0000 Broker-dealer 0.2178 0.0000 Depository institution or other banking institution 0.0645 0.0000 Depository institution or other banking institution 0.0538 0.0000 Depository institution or other banking institution 0.0537 0.0000 N Administration C000003942 5000.00 20615697.29 20611368.2000 1.0004 2025-02-03 1.0004 2025-02-04 1.0004 2025-02-05 1.0003 2025-02-06 1.0005 2025-02-07 1.0003 2025-02-10 1.0003 2025-02-11 1.0003 2025-02-12 1.0003 2025-02-13 1.0006 2025-02-14 1.0004 2025-02-18 1.0004 2025-02-19 1.0004 2025-02-20 1.0005 2025-02-21 1.0004 2025-02-24 1.0004 2025-02-25 1.0004 2025-02-26 1.0003 2025-02-27 1.0005 2025-02-28 88970.69 0.00 2025-02-03 902.03 204.82 2025-02-04 0.00 8319.47 2025-02-05 552.03 0.00 2025-02-06 14190.33 112.57 2025-02-07 563.58 0.00 2025-02-10 4498.46 287.42 2025-02-11 113.82 0.00 2025-02-12 17736.26 0.00 2025-02-13 13868.51 0.00 2025-02-14 1741.39 0.00 2025-02-18 3.83 116.09 2025-02-19 4334.81 58.56 2025-02-20 5002302.50 0.00 2025-02-21 233.27 292.07 2025-02-24 112.30 0.00 2025-02-26 6462.50 51.81 2025-02-27 0.00 48483.68 2025-02-28 0.00 3007919.15 2025-02-25 5156586.31 3065845.64 0.0412 2025-02-03 0.0412 2025-02-04 0.0411 2025-02-05 0.0411 2025-02-06 0.0411 2025-02-07 0.0411 2025-02-10 0.0411 2025-02-11 0.0411 2025-02-12 0.0411 2025-02-13 0.0411 2025-02-14 0.0410 2025-02-18 0.0411 2025-02-19 0.0411 2025-02-20 0.0411 2025-02-21 0.0411 2025-02-24 0.0411 2025-02-25 0.0411 2025-02-26 0.0410 2025-02-27 0.0410 2025-02-28 Y 703.93 Retail investor 0.2945 0.0000 Depository institution or other banking institution 0.7012 0.0000 N Cash Management C000003943 5000.00 7554330.29 7552743.3400 1.0004 2025-02-03 1.0004 2025-02-04 1.0004 2025-02-05 1.0003 2025-02-06 1.0005 2025-02-07 1.0003 2025-02-10 1.0003 2025-02-11 1.0003 2025-02-12 1.0003 2025-02-13 1.0006 2025-02-14 1.0004 2025-02-18 1.0004 2025-02-19 1.0004 2025-02-20 1.0005 2025-02-21 1.0004 2025-02-24 1.0004 2025-02-25 1.0004 2025-02-26 1.0003 2025-02-27 1.0005 2025-02-28 22273.55 0.00 2025-02-03 0.00 83.60 2025-02-04 0.00 12.43 2025-02-05 44.01 14101.34 2025-02-06 0.00 47.08 2025-02-07 32.47 0.22 2025-02-10 0.00 117.32 2025-02-11 46.30 0.00 2025-02-12 90.05 0.00 2025-02-13 177.03 0.00 2025-02-14 64.72 0.00 2025-02-18 0.00 47.13 2025-02-19 0.00 11330.39 2025-02-20 0.00 166.34 2025-02-21 74.59 0.00 2025-02-24 40.93 871.00 2025-02-26 0.00 19.49 2025-02-27 0.00 10573.86 2025-02-28 0.00 101.85 2025-02-25 22843.65 37472.05 0.0372 2025-02-03 0.0372 2025-02-04 0.0371 2025-02-05 0.0371 2025-02-06 0.0371 2025-02-07 0.0371 2025-02-10 0.0371 2025-02-11 0.0371 2025-02-12 0.0371 2025-02-13 0.0371 2025-02-14 0.0370 2025-02-18 0.0371 2025-02-19 0.0371 2025-02-20 0.0371 2025-02-21 0.0371 2025-02-24 0.0371 2025-02-25 0.0371 2025-02-26 0.0370 2025-02-27 0.0370 2025-02-28 Y 271.71 Broker-dealer 1.0000 0.0000 N Tigress C000238343 3000000.00 25257511.03 25252205.2800 1.0004 2025-02-03 1.0004 2025-02-04 1.0004 2025-02-05 1.0003 2025-02-06 1.0005 2025-02-07 1.0003 2025-02-10 1.0003 2025-02-11 1.0003 2025-02-12 1.0003 2025-02-13 1.0006 2025-02-14 1.0004 2025-02-18 1.0004 2025-02-19 1.0004 2025-02-20 1.0005 2025-02-21 1.0004 2025-02-24 1.0004 2025-02-25 1.0004 2025-02-26 1.0003 2025-02-27 1.0005 2025-02-28 1009.41 0.00 2025-02-03 0.00 278.15 2025-02-04 0.00 41.36 2025-02-05 156.77 0.00 2025-02-06 0.00 156.94 2025-02-07 108.26 0.00 2025-02-10 0.00 391.09 2025-02-11 154.34 0.00 2025-02-12 300.19 0.00 2025-02-13 482.29 0.00 2025-02-14 215.75 0.00 2025-02-18 0.00 157.12 2025-02-19 0.00 80.70 2025-02-20 0.00 555.18 2025-02-21 249.03 0.00 2025-02-24 137.30 0.00 2025-02-26 0.00 65.06 2025-02-27 0.00 241.85 2025-02-28 0.00 340.04 2025-02-25 2813.34 2307.49 0.0422 2025-02-03 0.0422 2025-02-04 0.0421 2025-02-05 0.0421 2025-02-06 0.0421 2025-02-07 0.0421 2025-02-10 0.0421 2025-02-11 0.0421 2025-02-12 0.0421 2025-02-13 0.0421 2025-02-14 0.0420 2025-02-18 0.0421 2025-02-19 0.0421 2025-02-20 0.0421 2025-02-21 0.0421 2025-02-24 0.0421 2025-02-25 0.0421 2025-02-26 0.0420 2025-02-27 0.0420 2025-02-28 Y 907.05 Depository institution or other banking institution 0.9900 0.0000 N Dollar C000003949 5000.00 17090154.69 17086570.4800 1.0004 2025-02-03 1.0004 2025-02-04 1.0004 2025-02-05 1.0003 2025-02-06 1.0005 2025-02-07 1.0003 2025-02-10 1.0003 2025-02-11 1.0003 2025-02-12 1.0003 2025-02-13 1.0006 2025-02-14 1.0004 2025-02-18 1.0004 2025-02-19 1.0004 2025-02-20 1.0005 2025-02-21 1.0004 2025-02-24 1.0004 2025-02-25 1.0004 2025-02-26 1.0003 2025-02-27 1.0005 2025-02-28 31452.78 163.13 2025-02-25 367621.24 0.00 2025-02-03 44808.47 73.01 2025-02-04 7000.00 434.79 2025-02-05 395477.61 30896.24 2025-02-06 2091037.68 0.00 2025-02-07 11045.31 0.00 2025-02-10 0.00 155.21 2025-02-11 1449067.78 0.00 2025-02-12 805207.20 117199.47 2025-02-13 21021.64 0.00 2025-02-14 429195.26 0.00 2025-02-18 0.00 78.46 2025-02-19 0.00 40.29 2025-02-20 10259.24 274.94 2025-02-21 124.43 0.00 2025-02-24 68.78 0.00 2025-02-26 4259171.73 0.00 2025-02-27 178313.28 124.55 2025-02-28 10100872.43 149440.09 0.0397 2025-02-03 0.0397 2025-02-04 0.0396 2025-02-05 0.0396 2025-02-06 0.0396 2025-02-07 0.0396 2025-02-10 0.0396 2025-02-11 0.0396 2025-02-12 0.0396 2025-02-13 0.0396 2025-02-14 0.0396 2025-02-18 0.0396 2025-02-19 0.0396 2025-02-20 0.0396 2025-02-21 0.0396 2025-02-24 0.0396 2025-02-25 0.0396 2025-02-26 0.0395 2025-02-27 0.0395 2025-02-28 Y 404.19 Depository institution or other banking institution 0.9449 0.0000 N Mischler Financial Group Shares C000231604 3000000.00 38148273.43 38140255.9600 1.0004 2025-02-03 1.0004 2025-02-04 1.0004 2025-02-05 1.0003 2025-02-06 1.0005 2025-02-07 1.0003 2025-02-10 1.0003 2025-02-11 1.0003 2025-02-12 1.0003 2025-02-13 1.0006 2025-02-14 1.0004 2025-02-18 1.0004 2025-02-19 1.0004 2025-02-20 1.0005 2025-02-21 1.0004 2025-02-24 1.0004 2025-02-25 1.0004 2025-02-26 1.0003 2025-02-27 1.0005 2025-02-28 0.00 2029004.96 2025-02-25 135037.33 772000.00 2025-02-03 1599000.00 110.83 2025-02-04 2653497.00 0.00 2025-02-05 257.17 117000.00 2025-02-06 19000.00 547395.63 2025-02-07 21.68 783000.00 2025-02-10 0.00 958878.31 2025-02-11 1243314.84 1000000.00 2025-02-12 60529.75 0.00 2025-02-13 756.70 309000.00 2025-02-14 348.33 83000.00 2025-02-18 0.00 146303.98 2025-02-19 0.00 7139.00 2025-02-20 0.00 366024.70 2025-02-21 306.51 495000.00 2025-02-24 705000.00 1799024.36 2025-02-26 0.00 1271479.09 2025-02-27 431000.00 270.79 2025-02-28 6848069.31 10684631.65 0.0422 2025-02-03 0.0422 2025-02-04 0.0421 2025-02-05 0.0421 2025-02-06 0.0421 2025-02-07 0.0421 2025-02-10 0.0421 2025-02-11 0.0421 2025-02-12 0.0421 2025-02-13 0.0421 2025-02-14 0.0420 2025-02-18 0.0421 2025-02-19 0.0421 2025-02-20 0.0421 2025-02-21 0.0421 2025-02-24 0.0421 2025-02-25 0.0421 2025-02-26 0.0420 2025-02-27 0.0420 2025-02-28 Y 1531.88 Non-financial corporation 0.1142 0.0000 Depository institution or other banking institution 0.7776 0.0000 N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-03-20 2025-03-20 2025-03-20 N N N 0.0365 237923796.00 237923796.00 0.0356 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NR4 254900HROIFWPRGM1V77 US912797NR49 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-03-18 2025-03-18 2025-03-18 N N N 0.0361 93563238.40 93563238.40 0.0140 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.36500000 3130B4GT2 2549001DPIFGXC1TOL40 US3130B4GT28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2025-03-03 2025-07-09 2025-07-09 N N N 0.0450 16699740.15 16699740.15 0.0025 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.36500000 3130B4YW5 2549001DPIFGXC1TOL40 US3130B4YW54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-03-03 2025-08-07 2025-08-07 N N N 0.0442 49069491.14 49069491.14 0.0074 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-12-26 2025-12-26 2025-12-26 N N N 0.0405 58043723.40 58043723.40 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NT0 254900HROIFWPRGM1V77 US912797NT05 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-04-01 2025-04-01 2025-04-01 N N N 0.0391 322494074.35 322494074.35 0.0483 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PA9 254900HROIFWPRGM1V77 US912797PA95 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-04-22 2025-04-22 2025-04-22 N N N 0.0407 258073767.47 258073767.47 0.0387 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.00000000 313313DP0 254900C5LP6DN9OP9V83 US313313DP07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2025-03-27 2025-03-27 2025-03-27 N N N 0.0427 74763750.00 74763750.00 0.0112 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.36500000 3130B3KK8 2549001DPIFGXC1TOL40 US3130B3KK89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2025-03-03 2025-03-05 2025-03-05 N N N 0.0317 13400016.48 13400016.48 0.0020 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35499920 3130B4YU9 2549001DPIFGXC1TOL40 US3130B4YU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2025-03-03 2025-06-06 2025-06-06 N N N 0.0438 43385313.67 43385313.67 0.0065 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.36500000 3130B4UR0 2549001DPIFGXC1TOL40 US3130B4UR06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-03-03 2025-08-04 2025-08-04 N N N 0.0445 28849610.81 28849610.81 0.0043 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NB9 254900HROIFWPRGM1V77 US912797NB96 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-04-10 2025-04-10 2025-04-10 N N N 0.0400 366256160.26 366256160.26 0.0549 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797ND5 254900HROIFWPRGM1V77 US912797ND52 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-05-01 2025-05-01 2025-05-01 N N N 0.0413 82228715.29 82228715.29 0.0123 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35999960 3130B4EM9 2549001DPIFGXC1TOL40 US3130B4EM92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2025-03-03 2025-05-27 2025-05-27 N N N 0.0431 50297621.38 50297621.38 0.0075 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PR2 254900HROIFWPRGM1V77 US912797PR21 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-06-10 2025-06-10 2025-06-10 N N N 0.0418 60183999.27 60183999.27 0.0090 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.36500000 3130B4GW5 2549001DPIFGXC1TOL40 US3130B4GW56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-03-03 2025-07-10 2025-07-10 N N N 0.0440 75439099.25 75439099.25 0.0113 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385CS3 2549001DPIFGXC1TOL40 US313385CS32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch Agency Standard & Poor's A-1+ Moody's Agency 2025-03-06 2025-03-06 2025-03-06 N N N 0.0426 99930000.00 99930000.00 0.0150 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.38500160 3130B2V69 2549001DPIFGXC1TOL40 US3130B2V692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2025-03-03 2025-03-25 2025-03-25 N N N 0.0409 56795495.25 56795495.25 0.0085 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.50000000 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Agency 2025-03-03 2026-11-25 2026-11-25 N N N 0.0459 11609555.45 11609555.45 0.0017 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.38000120 3130B2XS9 2549001DPIFGXC1TOL40 US3130B2XS95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-03-03 2025-04-01 2025-04-01 N N N 0.0429 17500088.73 17500088.73 0.0026 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35999960 3130B5DQ8 2549001DPIFGXC1TOL40 US3130B5DQ80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2025-03-03 2025-08-29 2025-08-29 N N N 0.0443 57754921.45 57754921.45 0.0087 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NY9 254900HROIFWPRGM1V77 US912797NY99 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-04-08 2025-04-08 2025-04-08 N N N 0.0398 340352733.35 340352733.35 0.0510 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.41000000 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2025-03-03 2025-06-20 2025-06-20 N N N 0.0444 2216977.54 2216977.54 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 0.0427 1999324.01 1999324.01 0.0003 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35499920 3130B4YV7 2549001DPIFGXC1TOL40 US3130B4YV71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2025-03-03 2025-06-05 2025-06-05 N N N 0.0438 43235322.10 43235322.10 0.0065 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.43000160 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2025-03-03 2025-11-17 2025-11-17 N N N 0.0442 8404903.16 8404903.16 0.0013 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-07-03 2025-07-03 2025-07-03 N N N 0.0419 54221197.25 54221197.25 0.0081 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 0.0407 16591584.85 16591584.85 0.0025 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.36500000 3130B4VH1 2549001DPIFGXC1TOL40 US3130B4VH15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2025-03-03 2025-08-05 2025-08-05 N N N 0.0442 105668746.75 105668746.75 0.0158 N N N 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 0.0428 61597145.45 61597145.45 0.0092 N N Y 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 0.0418 2430273.45 2430273.45 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NZ6 254900HROIFWPRGM1V77 US912797NZ64 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2025-04-15 2025-04-15 2025-04-15 N N N 0.0404 4974698.70 4974698.70 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PQ4 254900HROIFWPRGM1V77 US912797PQ48 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-08-28 2025-08-28 2025-08-28 N N N 0.0421 11852499.95 11852499.95 0.0018 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.42196280 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-03-03 2026-07-31 2026-07-31 N N N 0.0431 50611652.88 50611652.88 0.0076 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 0.0416 104428537.78 104428537.78 0.0156 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.46000040 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-03-03 2026-06-26 2026-06-26 N N N 0.0455 24190195.36 24190195.36 0.0036 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.50496080 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-03-03 2026-10-16 2026-10-16 N N N 0.0446 25950237.71 25950237.71 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 0.0436 1179446.88 1179446.88 0.0002 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35999960 3130B4W49 2549001DPIFGXC1TOL40 US3130B4W498 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2025-03-03 2025-07-10 2025-07-10 N N N 0.0439 49999779.50 49999779.50 0.0075 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.44495960 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-03-03 2026-10-31 2026-10-31 N N N 0.0433 184703113.86 184703113.86 0.0276 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 0.0414 23112382.89 23112382.89 0.0035 N Y Y 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 0.0393 307574229.75 307574229.75 0.0461 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.33796040 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Govt 2025-03-03 2027-01-31 2027-01-31 N N N 0.0434 31610860.29 31610860.29 0.0047 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.50000000 3133EPZU2 254900C5LP6DN9OP9V83 US3133EPZU20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2025-03-03 2025-05-27 2025-05-27 N N N 0.0436 30518093.69 30518093.69 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 0.0108 442047836.62 442047836.62 0.0662 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.37500080 3133ERZW4 254900C5LP6DN9OP9V83 US3133ERZW42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Agency 2025-03-03 2025-05-12 2025-05-12 N N N 0.0435 4719976.12 4719976.12 0.0007 N N N 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 0.0415 15667624.75 15667624.75 0.0024 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 0.0420 85310158.73 85310158.73 0.0128 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35999960 3130B5C97 2549001DPIFGXC1TOL40 US3130B5C976 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2025-03-03 2025-08-21 2025-08-21 N N N 0.0441 7779977.52 7779977.52 0.0012 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.34999880 3130B5BP2 2549001DPIFGXC1TOL40 US3130B5BP26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-03-03 2025-07-15 2025-07-15 N N N 0.0438 56760023.27 56760023.27 0.0085 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0416 9006064.47 9006064.47 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.40996040 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2025-03-03 2025-10-31 2025-10-31 N N N 0.0425 38157031.23 38157031.23 0.0057 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.49499960 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2025-03-03 2026-10-15 2026-10-15 N N N 0.0457 42400381.18 42400381.18 0.0064 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.52000160 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-03-03 2025-07-21 2025-07-21 N N N 0.0445 50019935.50 50019935.50 0.0075 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MM6 254900HROIFWPRGM1V77 US912797MM60 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-03-06 2025-03-06 2025-03-06 N N N 0.0214 169940216.10 169940216.10 0.0255 N Y Y N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.38000000 3130B5B72 2549001DPIFGXC1TOL40 US3130B5B721 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Agency 2026-03-03 2026-03-23 2026-03-23 N N N 0.0437 24203842.23 24203842.23 0.0036 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Moody's Govt Standard & Poor's AA+ Fitch AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0412 5676148.08 5676148.08 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MU8 254900HROIFWPRGM1V77 US912797MU86 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-03-27 2025-03-27 2025-03-27 N N N 0.0381 145035815.22 145035815.22 0.0217 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.48496280 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-03-03 2026-01-31 2026-01-31 N N N 0.0429 75147274.50 75147274.50 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NV5 254900HROIFWPRGM1V77 US912797NV50 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-06-20 2025-06-20 2025-06-20 N N N 0.0419 112825352.95 112825352.95 0.0169 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NQ6 254900HROIFWPRGM1V77 US912797NQ65 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-03-11 2025-03-11 2025-03-11 N N N 0.0316 215719631.57 215719631.57 0.0323 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.46000040 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2025-03-03 2026-06-26 2026-06-26 N N N 0.0455 8418313.05 8418313.05 0.0013 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.36500000 3130B4W56 2549001DPIFGXC1TOL40 US3130B4W563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2025-03-03 2025-08-12 2025-08-12 N N N 0.0464 70998900.21 70998900.21 0.0106 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.36500000 3130B4FY2 2549001DPIFGXC1TOL40 US3130B4FY22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2025-03-03 2025-07-03 2025-07-03 N N N 0.0440 125567757.32 125567757.32 0.0188 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.00000000 313313DE5 254900C5LP6DN9OP9V83 US313313DE59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's Agency Fitch F1+ 2025-03-18 2025-03-18 2025-03-18 N N N 0.0427 99790000.00 99790000.00 0.0150 N N Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.50000000 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2025-03-03 2026-12-30 2026-12-30 N N N 0.0458 4199802.10 4199802.10 0.0006 N N N 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 0.0378 212150170.50 212150170.50 0.0318 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.36500000 3130B4DB4 2549001DPIFGXC1TOL40 US3130B4DB47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-03-03 2025-06-23 2025-06-23 N N N 0.0451 12999820.86 12999820.86 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PC5 254900HROIFWPRGM1V77 US912797PC51 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2025-05-06 2025-05-06 2025-05-06 N N N 0.0411 77812661.70 77812661.70 0.0117 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35999960 3130B4DA6 2549001DPIFGXC1TOL40 US3130B4DA63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Standard & Poor's AA+ Fitch AA+ 2025-03-03 2025-05-22 2025-05-22 N N N 0.0433 3999999.92 3999999.92 0.0006 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.46000040 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-03-03 2026-06-24 2026-06-24 N N N 0.0455 3299339.18 3299339.18 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385DW3 2549001DPIFGXC1TOL40 US313385DW35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch Agency Moody's Agency 2025-04-03 2025-04-03 2025-04-03 N N N 0.0428 49801430.50 49801430.50 0.0075 N N Y N U.S. Treasury Notes U.S. Treasury Notes 4.40895960 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-03-03 2025-04-30 2025-04-30 N N N 0.0433 50008373.50 50008373.50 0.0075 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35999960 3130B4HG9 2549001DPIFGXC1TOL40 US3130B4HG97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-03-03 2025-06-13 2025-06-13 N N N 0.0438 8900044.32 8900044.32 0.0013 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.36496040 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-03-03 2025-07-31 2025-07-31 N N N 0.0428 59281396.32 59281396.32 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MT1 254900HROIFWPRGM1V77 US912797MT14 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-03-13 2025-03-13 2025-03-13 N N N 0.0332 290986067.46 290986067.46 0.0436 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35999960 3130B45A5 2549001DPIFGXC1TOL40 US3130B45A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2025-03-03 2025-05-20 2025-05-20 N N N 0.0434 27059819.78 27059819.78 0.0041 N N N 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 0.0408 69075840.11 69075840.11 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PB7 254900HROIFWPRGM1V77 US912797PB78 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Govt 2025-04-29 2025-04-29 2025-04-29 N N N 0.0410 198661450.00 198661450.00 0.0298 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NP8 254900HROIFWPRGM1V77 US912797NP82 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-06-05 2025-06-05 2025-06-05 N N N 0.0416 24538694.46 24538694.46 0.0037 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.49499960 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Standard & Poor's AA+ Fitch AA+ 2025-03-03 2026-12-23 2026-12-23 N N N 0.0458 4399824.53 4399824.53 0.0007 N N N N BlackRock Liquidity Funds 2025-03-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer