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2549001DPIFGXC1TOL40 US3130AYYE01 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-05-01 2024-06-18 2024-06-18 N N N 0.0552 32898833.37 32898833.37 0.0055 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.271 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-06-18 2024-06-18 2024-06-18 N N N 0.0527 148948000.50 148948000.50 0.0250 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.298 912797KG1 254900HROIFWPRGM1V77 US912797KG11 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-06-25 2024-06-25 2024-06-25 N N N 0.0530 91322693.71 91322693.71 0.0153 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.230 912797KA4 254900HROIFWPRGM1V77 US912797KA41 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-02-20 2025-02-20 2025-02-20 N N N 0.0523 3740056.52 3740056.52 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.317 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-07-09 2024-07-09 2024-07-09 N N N 0.0532 336567.88 336567.88 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.331 912797KK2 254900HROIFWPRGM1V77 US912797KK23 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0533 31232149.84 31232149.84 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.331 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-07-23 2024-07-23 2024-07-23 N N N 0.0533 52981834.43 52981834.43 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.346 912797KM8 254900HROIFWPRGM1V77 US912797KM88 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-09-26 2024-09-26 2024-09-26 N N N 0.0535 37187904.66 37187904.66 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.341 912797KL0 254900HROIFWPRGM1V77 US912797KL06 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0534 21384166.68 21384166.68 0.0036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.237 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0524 844275.36 844275.36 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.329 912797KR7 254900HROIFWPRGM1V77 US912797KR75 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-07-30 2024-07-30 2024-07-30 N N N 0.0533 173524210.61 173524210.61 0.0291 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.339 912797KT3 254900HROIFWPRGM1V77 US912797KT32 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-10-10 2024-10-10 2024-10-10 N N N 0.0534 26668000.59 26668000.59 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.347 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0535 81940058.02 81940058.02 0.0137 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.320 3130B0QV4 2549001DPIFGXC1TOL40 US3130B0QV42 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-05-01 2024-09-04 2024-09-04 N N N 0.0546 54586395.14 54586395.14 0.0091 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.367 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-08-20 2024-08-20 2024-08-20 N N N 0.0537 26267601.78 26267601.78 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.353 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-08-13 2024-08-13 2024-08-13 N N N 0.0535 32105566.56 32105566.56 0.0054 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.370 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-05-01 2025-06-20 2025-06-20 N N N 0.0545 2217958.74 2217958.74 0.0004 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 5.500 3130B0WQ8 2549001DPIFGXC1TOL40 US3130B0WQ82 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-04-15 2025-04-15 2025-04-15 N N N 0.0572 35071436.94 35071436.94 0.0059 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.320 3130B0SF7 2549001DPIFGXC1TOL40 US3130B0SF73 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-05-01 2024-09-09 2024-09-09 N N N 0.0545 100012218.00 100012218.00 0.0168 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.373 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-08-27 2024-08-27 2024-08-27 N N N 0.0537 63646649.97 63646649.97 0.0107 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.353 912797KV8 254900HROIFWPRGM1V77 US912797KV87 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-10-24 2024-10-24 2024-10-24 N N N 0.0535 41855754.95 41855754.95 0.0070 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.325 3130B13X3 2549001DPIFGXC1TOL40 US3130B13X36 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-05-01 2024-10-24 2024-10-24 N N N 0.0543 100013624.00 100013624.00 0.0168 N N N N BlackRock Liquidity Funds 2024-05-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer