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N 0.0553 75040728.75 75040728.75 0.0125 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.126 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0513 56950702.01 56950702.01 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.683 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 0.0468 17305092.11 17305092.11 0.0029 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 6.564 3130AYSF4 2549001DPIFGXC1TOL40 US3130AYSF40 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-02-12 2024-07-09 2024-07-09 N N N 0.0656 72970000.00 72970000.00 0.0122 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.410 3130AVHX3 2549001DPIFGXC1TOL40 US3130AVHX36 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-02-01 2024-03-28 2024-03-28 N N N 0.0529 2000228.48 2000228.48 0.0003 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.060 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-06-04 2024-06-04 2024-06-04 N N N 0.0506 190439208.77 190439208.77 0.0318 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.277 313384ST7 2549001DPIFGXC1TOL40 US313384ST75 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0528 24978333.25 24978333.25 0.0042 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.885 313384E54 2549001DPIFGXC1TOL40 US313384E546 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0489 7147589.00 7147589.00 0.0012 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.778 313384P37 2549001DPIFGXC1TOL40 US313384P377 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-11-12 2024-11-12 2024-11-12 N N N 0.0478 5720978.93 5720978.93 0.0010 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.272 313384SN0 2549001DPIFGXC1TOL40 US313384SN06 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0527 186972989.72 186972989.72 0.0312 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.775 313384N39 2549001DPIFGXC1TOL40 US313384N398 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-11-04 2024-11-04 2024-11-04 N N N 0.0477 6631846.51 6631846.51 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.279 313384SW0 2549001DPIFGXC1TOL40 US313384SW05 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-02-09 2024-02-09 2024-02-09 N N N 0.0528 71461978.50 71461978.50 0.0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.774 313384M89 2549001DPIFGXC1TOL40 US313384M895 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-11-01 2024-11-01 2024-11-01 N N N 0.0477 61316017.56 61316017.56 0.0102 N N N N BlackRock Liquidity Funds 2024-02-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer