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BR AA+ Moody's - BR Govt Standard & Poor's - BR AA+ 2023-09-01 2025-07-31 2025-07-31 N N N 0.0562 40964223.81 40964223.81 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.410 912797HU4 254900HROIFWPRGM1V77 US912797HU42 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-12-12 2023-12-12 2023-12-12 N N N 0.0541 270867495.25 270867495.25 0.0513 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.393 912797HN0 254900HROIFWPRGM1V77 US912797HN09 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-12-05 2023-12-05 2023-12-05 N N N 0.0539 123252972.50 123252972.50 0.0233 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.357 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-08-08 2024-08-08 2024-08-08 N N N 0.0536 4709733.58 4709733.58 0.0009 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.385 3133EPUA1 254900C5LP6DN9OP9V83 US3133EPUA11 U.S. Government Agency Debt Y Fitch - BR AA+ Moody's - BR Agency Standard & Poor's - BR AA+ 2023-09-01 2024-09-23 2024-09-23 N N N 0.0548 17680198.75 17680198.75 0.0033 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.320 3130AWVR8 2549001DPIFGXC1TOL40 US3130AWVR84 U.S. Government Agency Debt Y Fitch - BR F1+ Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-09-01 2023-11-09 2023-11-09 N N N 0.0535 33009432.89 33009432.89 0.0062 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.284 912797HX8 254900HROIFWPRGM1V77 US912797HX80 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0528 37329550.80 37329550.80 0.0071 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.222 313384QV4 2549001DPIFGXC1TOL40 US313384QV40 U.S. Government Agency Debt Y Fitch - BR F1+ Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-12-22 2023-12-22 2023-12-22 N N N 0.0522 24602266.75 24602266.75 0.0047 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.420 3130AVF80 2549001DPIFGXC1TOL40 US3130AVF804 U.S. Government Agency Debt Y Fitch - BR AA+ Moody's - BR Agency Standard & Poor's - BR AA+ 2023-09-01 2023-09-20 2023-09-20 N N N 0.0541 30001150.20 30001150.20 0.0057 N N N N BlackRock Liquidity Funds 2023-09-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer