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BR AA+ Moody's - BR Agency Standard & Poor's - BR AA+ 2023-12-01 2024-09-23 2024-09-23 N N N 0.0553 17675021.39 17675021.39 0.0027 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.297 912797GN1 254900HROIFWPRGM1V77 US912797GN18 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0530 113155191.70 113155191.70 0.0172 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.216 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 0.0522 311529504.09 311529504.09 0.0475 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.319 912797GP6 254900HROIFWPRGM1V77 US912797GP65 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-02-29 2024-02-29 2024-02-29 N N N 0.0532 118427250.00 118427250.00 0.0180 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.165 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 0.0516 262590739.42 262590739.42 0.0400 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.959 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 0.0496 124627453.75 124627453.75 0.0190 N N Y N U.S. Treasury Bills U.S. Treasury Bills 5.317 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 0.0532 77329713.40 77329713.40 0.0118 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.263 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 0.0526 284870939.09 284870939.09 0.0434 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+ 2023-12-01 2024-03-18 2024-03-18 N N N 0.0528 150075051.00 150075051.00 0.0229 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.278 912797JA6 254900HROIFWPRGM1V77 US912797JA69 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-01-23 2024-01-23 2024-01-23 N N N 0.0528 100462642.55 100462642.55 0.0153 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.296 912797JB4 254900HROIFWPRGM1V77 US912797JB43 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-01-30 2024-01-30 2024-01-30 N N N 0.0530 297362199.00 297362199.00 0.0453 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.295 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 0.0530 42213138.71 42213138.71 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.356 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 0.0536 56882916.62 56882916.62 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.307 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 0.0531 68161140.21 68161140.21 0.0104 N Y Y N BlackRock Liquidity Funds 2023-12-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer