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BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2024-03-08 2024-03-08 2024-03-08 N N N 0.0559 14923474.72 14923474.72 0.0034 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 5.107 313312LP3 254900C5LP6DN9OP9V83 US313312LP32 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-09-11 2023-09-11 2023-09-11 N N N 0.0511 12194255.82 12194255.82 0.0028 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.322 313384HN2 2549001DPIFGXC1TOL40 US313384HN25 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-06-30 2023-06-30 2023-06-30 N N N 0.0432 24911511.75 24911511.75 0.0057 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 5.141 313312MQ0 254900C5LP6DN9OP9V83 US313312MQ06 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 2023-10-06 N N N 0.0514 48117575.09 48117575.09 0.0110 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 5.340 3130AVJN3 2549001DPIFGXC1TOL40 US3130AVJN36 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2024-04-26 2024-04-26 2024-04-26 N N N 0.0582 15567995.11 15567995.11 0.0036 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 - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2024-04-24 2024-04-24 2024-04-24 N N N 0.0583 22802513.78 22802513.78 0.0052 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.130 3130AVHQ8 2549001DPIFGXC1TOL40 US3130AVHQ84 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-06-01 2023-11-30 2023-11-30 N N N 0.0524 19860520.53 19860520.53 0.0045 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 - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2024-04-23 2024-04-23 2024-04-23 N N N 0.0581 78165575.32 78165575.32 0.0179 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.017 912797GF8 254900HROIFWPRGM1V77 US912797GF83 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-08 2023-08-08 2023-08-08 N N N 0.0502 99061931.00 99061931.00 0.0226 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.938 313384HV4 2549001DPIFGXC1TOL40 US313384HV41 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-07-07 2023-07-07 2023-07-07 N N N 0.0494 4393009.81 4393009.81 0.0010 N N Y N U.S. Treasury Bills U.S. Treasury Bills 5.157 912797GA9 254900HROIFWPRGM1V77 US912797GA96 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-01 2023-08-01 2023-08-01 N N N 0.0516 54524242.30 54524242.30 0.0125 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 4.094 313312GU8 254900C5LP6DN9OP9V83 US313312GU81 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-06-12 2023-06-12 2023-06-12 N N N 0.0409 63704262.41 63704262.41 0.0146 N N Y N U.S. Treasury Bills U.S. Treasury Bills 5.254 912797GJ0 254900HROIFWPRGM1V77 US912797GJ06 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-08-29 2023-08-29 2023-08-29 N N N 0.0525 77985387.99 77985387.99 0.0178 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 4.169 313312GX2 254900C5LP6DN9OP9V83 US313312GX21 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-06-15 2023-06-15 2023-06-15 N N N 0.0417 99828970.00 99828970.00 0.0228 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.065 3130AVZM7 2549001DPIFGXC1TOL40 US3130AVZM78 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-06-01 2023-08-17 2023-08-17 N N N 0.0479 75048742.50 75048742.50 0.0171 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.173 912797FZ5 254900HROIFWPRGM1V77 US912797FZ56 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-07-25 2023-07-25 2023-07-25 N N N 0.0517 211352579.19 211352579.19 0.0483 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.080 3130AW2M1 2549001DPIFGXC1TOL40 US3130AW2M12 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-06-01 2023-09-18 2023-09-18 N N N 0.0509 72981940.09 72981940.09 0.0167 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.101 3130AWC65 2549001DPIFGXC1TOL40 US3130AWC650 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-06-02 2023-09-05 2023-09-05 N N N 0.0510 28003914.40 28003914.40 0.0064 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 4.930 313312HT0 254900C5LP6DN9OP9V83 US313312HT00 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2023-07-05 2023-07-05 2023-07-05 N N N 0.0493 53193555.56 53193555.56 0.0122 N N Y N BlackRock Liquidity Funds 2023-06-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer