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BR AA+ Moody's - BR Agency Standard & Poor's - BR AA+ 2023-11-01 2023-11-03 2023-11-03 N N N 0.0536 24999892.50 24999892.50 0.0041 N N Y N U.S. Treasury Bills U.S. Treasury Bills 5.337 912797HX8 254900HROIFWPRGM1V77 US912797HX80 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 37652817.18 37652817.18 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.341 912797HW0 254900HROIFWPRGM1V77 US912797HW08 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-12-26 2023-12-26 2023-12-26 N N N 0.0534 113072997.60 113072997.60 0.0187 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.154 313384QV4 2549001DPIFGXC1TOL40 US313384QV40 U.S. Government Agency Debt Y Fitch - BR F1+ Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-12-22 2023-12-22 2023-12-22 N N N 0.0515 24817764.25 24817764.25 0.0041 N N Y N U.S. Treasury Bills U.S. Treasury Bills 5.454 912797GX9 254900HROIFWPRGM1V77 US912797GX99 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-03-14 2024-03-14 2024-03-14 N N N 0.0545 76960853.69 76960853.69 0.0127 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.424 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-09-05 2024-09-05 2024-09-05 N N N 0.0542 16806749.14 16806749.14 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.364 912797HZ3 254900HROIFWPRGM1V77 US912797HZ39 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-01-16 2024-01-16 2024-01-16 N N N 0.0536 217655939.30 217655939.30 0.0360 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.360 3130AX6S2 2549001DPIFGXC1TOL40 US3130AX6S28 U.S. Government Agency Debt Y Fitch - BR F1+ Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-11-01 2024-03-18 2024-03-18 N N N 0.0527 150094926.00 150094926.00 0.0248 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.409 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0541 42019209.72 42019209.72 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.484 912797GZ4 254900HROIFWPRGM1V77 US912797GZ48 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-04-04 2024-04-04 2024-04-04 N N N 0.0548 56608902.03 56608902.03 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.426 912797JD0 254900HROIFWPRGM1V77 US912797JD09 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-02-13 2024-02-13 2024-02-13 N N N 0.0543 67845509.14 67845509.14 0.0112 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.350 3130AXKA5 2549001DPIFGXC1TOL40 US3130AXKA51 U.S. Government Agency Debt Y Fitch - BR AA+ Moody's - BR Agency Standard & Poor's - BR AA+ 2023-11-01 2024-02-20 2024-02-20 N N N 0.0544 42095704.88 42095704.88 0.0070 N N N N U.S. Treasury Notes U.S. Treasury Notes 5.552 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch - BR AA+ Moody's - BR Govt Standard & Poor's - BR AA+ 2023-11-01 2025-10-31 2025-10-31 N N N 0.0560 17611176.82 17611176.82 0.0029 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 8.155 3130AXPN2 2549001DPIFGXC1TOL40 US3130AXPN28 U.S. Government Agency Debt Y Fitch - BR AA+ Moody's - BR Agency Standard & Poor's - BR AA+ 2023-11-03 2024-03-04 2024-03-04 N N N 0.0816 100014658.00 100014658.00 0.0165 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.450 3133EPZU2 254900C5LP6DN9OP9V83 US3133EPZU20 U.S. Government Agency Debt Y Fitch - BR AA+ Moody's - BR Agency Standard & Poor's - BR AA+ 2023-11-01 2025-05-27 2025-05-27 N N N 0.0553 30523781.06 30523781.06 0.0050 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 5.077 313312G53 254900C5LP6DN9OP9V83 US313312G534 U.S. Government Agency Debt Y Fitch - BR F1+ Moody's - BR Agency Standard & Poor's - BR A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0508 11869151.97 11869151.97 0.0020 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.360 3130AXMD7 2549001DPIFGXC1TOL40 US3130AXMD72 U.S. Government Agency Debt Y Fitch - BR F1+ Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-11-01 2024-03-25 2024-03-25 N N N 0.0544 49999932.00 49999932.00 0.0083 N N N N BlackRock Liquidity Funds 2023-11-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer