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Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.420 3133ENJ43 254900C5LP6DN9OP9V83 US3133ENJ437 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-04-01 2024-08-26 2024-08-26 N N N 0.0554 51446551.91 51446551.91 0.0086 N N N N U.S. Treasury Notes U.S. Treasury Notes 5.440 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2024-04-01 2024-10-31 2024-10-31 N N N 0.0540 150023681.76 150023681.76 0.0252 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.500 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-04-01 2025-01-23 2025-01-23 N N N 0.0556 28266538.22 28266538.22 0.0047 N N N N U.S. Treasury Notes U.S. Treasury Notes 5.500 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2024-04-01 2025-01-31 2025-01-31 N N N 0.0542 50042520.50 50042520.50 0.0084 N Y Y N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 5.340 3130AVJN3 2549001DPIFGXC1TOL40 US3130AVJN36 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-04-26 2024-04-26 2024-04-26 N N N 0.0515 15635116.79 15635116.79 0.0026 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 5.350 3130AVHV7 2549001DPIFGXC1TOL40 US3130AVHV79 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-04-24 2024-04-24 2024-04-24 N N N 0.0544 22899447.65 22899447.65 0.0038 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 5.340 3130AVH39 2549001DPIFGXC1TOL40 US3130AVH396 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-04-23 2024-04-23 2024-04-23 N N N 0.0544 78489440.98 78489440.98 0.0132 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.331 912796CX5 254900HROIFWPRGM1V77 US912796CX52 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0433 316376396.21 316376396.21 0.0532 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.490 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-04-01 2025-07-21 2025-07-21 N N N 0.0554 50046502.50 50046502.50 0.0084 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.091 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-07-11 2024-07-11 2024-07-11 N N N 0.0509 147507476.54 147507476.54 0.0248 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.425 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2024-04-01 2025-07-31 2025-07-31 N N N 0.0549 59238070.25 59238070.25 0.0100 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.415 3133EPUA1 254900C5LP6DN9OP9V83 US3133EPUA11 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-04-01 2024-09-23 2024-09-23 N N N 0.0551 17680896.38 17680896.38 0.0030 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.177 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-09-05 2024-09-05 2024-09-05 N N N 0.0518 606150.17 606150.17 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.257 912797GZ4 254900HROIFWPRGM1V77 US912797GZ48 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-04-04 2024-04-04 2024-04-04 N N N 0.0226 315057048.60 315057048.60 0.0530 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.470 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2024-04-01 2025-10-31 2025-10-31 N N N 0.0549 38116602.70 38116602.70 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.763 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0476 411116214.81 411116214.81 0.0691 N Y Y N BlackRock Liquidity Funds 2024-04-04 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer