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Moody's Govt Standard & Poor's A-1+ 2025-02-20 2025-02-20 2025-02-20 N N N 0.0516 3758272.56 3758272.56 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.954 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 0.0495 36059007.81 36059007.81 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.211 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 0.0521 31383018.24 31383018.24 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.079 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 0.0508 301411304.57 301411304.57 0.0526 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.250 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 0.0525 37366137.58 37366137.58 0.0065 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.246 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 0.0525 21486531.07 21486531.07 0.0037 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.174 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 0.0517 3056174.50 3056174.50 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.109 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 0.0511 422276653.57 422276653.57 0.0737 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.265 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 0.0526 26794551.38 26794551.38 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.142 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 0.0514 82339313.91 82339313.91 0.0144 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.330 3130B0QV4 2549001DPIFGXC1TOL40 US3130B0QV42 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-06-03 2024-09-04 2024-09-04 N N N 0.0549 54578027.48 54578027.48 0.0095 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.162 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 0.0516 593775.67 593775.67 0.0001 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.380 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-06-03 2025-06-20 2025-06-20 N N N 0.0549 2217095.53 2217095.53 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 0.0574 35066754.18 35066754.18 0.0061 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.330 3130B0SF7 2549001DPIFGXC1TOL40 US3130B0SF73 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-06-03 2024-09-09 2024-09-09 N N N 0.0549 99995655.00 99995655.00 0.0174 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.190 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 0.0519 750615.06 750615.06 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.269 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 0.0527 237981.91 237981.91 0.0000 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.335 3130B13X3 2549001DPIFGXC1TOL40 US3130B13X36 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-06-03 2024-10-24 2024-10-24 N N N 0.0548 99990192.00 99990192.00 0.0174 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.228 912797LG0 254900HROIFWPRGM1V77 US912797LG02 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-09-10 2024-09-10 2024-09-10 N N N 0.0523 556889.43 556889.43 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.275 912797LD7 254900HROIFWPRGM1V77 US912797LD70 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-11-14 2024-11-14 2024-11-14 N N N 0.0527 35640884.17 35640884.17 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.258 912797LC9 254900HROIFWPRGM1V77 US912797LC97 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-11-07 2024-11-07 2024-11-07 N N N 0.0526 156397198.40 156397198.40 0.0273 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.400 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-06-03 2025-11-17 2025-11-17 N N N 0.0557 8394750.00 8394750.00 0.0015 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.340 3130B1B71 2549001DPIFGXC1TOL40 US3130B1B712 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-06-03 2024-10-02 2024-10-02 N N N 0.0548 149994939.00 149994939.00 0.0262 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.270 912797LE5 254900HROIFWPRGM1V77 US912797LE53 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0527 62076666.67 62076666.67 0.0108 N Y Y N BlackRock Liquidity Funds 2024-06-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer