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BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-07-25 2023-07-25 2023-07-25 N N N 0.0517 1902073986.15 1902073986.15 0.0196 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.118 912797GR2 254900HROIFWPRGM1V77 US912797GR22 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-09-05 2023-09-05 2023-09-05 N N N 0.0512 1024277966.40 1024277966.40 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.375 912797GU5 254900HROIFWPRGM1V77 US912797GU50 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-09-26 2023-09-26 2023-09-26 N N N 0.0537 1510758706.78 1510758706.78 0.0156 N Y Y N BlackRock Liquidity Funds 2023-06-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer