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BR AA+ 2023-03-01 2023-05-11 2023-05-11 N N N 0.0435 47168831.13 47168831.13 0.0110 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.669 313384EQ8 2549001DPIFGXC1TOL40 US313384EQ82 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-04-21 2023-04-21 2023-04-21 N N N 0.0467 297991389.03 297991389.03 0.0695 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.590 3130AUPT5 2549001DPIFGXC1TOL40 US3130AUPT58 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-03-01 2023-05-03 2023-05-03 N N N 0.0437 113479627.79 113479627.79 0.0265 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.757 912797FG7 254900HROIFWPRGM1V77 US912797FG75 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-05-30 2023-05-30 2023-05-30 N N N 0.0476 98832250.00 98832250.00 0.0230 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.630 3130AUNR1 2549001DPIFGXC1TOL40 US3130AUNR11 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-03-01 2024-01-24 2024-01-24 N N N 0.0445 24999237.50 24999237.50 0.0058 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.590 3130AUMX9 2549001DPIFGXC1TOL40 US3130AUMX97 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-03-01 2023-05-26 2023-05-26 N N N 0.0436 73424942.73 73424942.73 0.0171 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.842 313384GB9 2549001DPIFGXC1TOL40 US313384GB95 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-05-26 2023-05-26 2023-05-26 N N N 0.0484 86659185.99 86659185.99 0.0202 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.570 3130AV3L4 2549001DPIFGXC1TOL40 US3130AV3L48 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2023-05-26 2023-05-26 2023-05-26 N N N 0.0435 50029514.50 50029514.50 0.0117 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.077 313384KW8 2549001DPIFGXC1TOL40 US313384KW86 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-08-25 2023-08-25 2023-08-25 N N N 0.0508 8110141.92 8110141.92 0.0019 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.982 313384KP3 2549001DPIFGXC1TOL40 US313384KP36 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-08-18 2023-08-18 2023-08-18 N N N 0.0498 34679586.13 34679586.13 0.0081 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.001 313384ST7 2549001DPIFGXC1TOL40 US313384ST75 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0500 23827742.50 23827742.50 0.0056 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.400 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-03-01 2023-03-01 2023-03-01 N N N 0.0440 18000000.00 18000000.00 0.0042 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.853 313384GG8 2549001DPIFGXC1TOL40 US313384GG82 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-05-31 2023-05-31 2023-05-31 N N N 0.0485 101857302.56 101857302.56 0.0237 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.870 313384RW1 2549001DPIFGXC1TOL40 US313384RW14 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2024-01-16 2024-01-16 2024-01-16 N N N 0.0487 8744483.39 8744483.39 0.0020 N N N N BlackRock Liquidity Funds 2023-03-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer