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BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-11-28 2023-11-28 2023-11-28 N N N 0.0517 163608190.35 163608190.35 0.0306 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.528 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Fitch - BR AA+ Moody's - BR Govt Standard & Poor's - BR AA+ 2023-10-02 2025-07-31 2025-07-31 N N N 0.0562 60041048.51 60041048.51 0.0113 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.189 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 0.0519 120569556.12 120569556.12 0.0226 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.401 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-08-08 2024-08-08 2024-08-08 N N N 0.0540 4727563.73 4727563.73 0.0009 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 5.395 3133EPUA1 254900C5LP6DN9OP9V83 US3133EPUA11 U.S. Government Agency Debt Y Fitch - BR AA+ Moody's - BR Agency Standard & Poor's - BR AA+ 2023-10-02 2024-09-23 2024-09-23 N N N 0.0552 17675229.24 17675229.24 0.0033 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.330 3130AWVR8 2549001DPIFGXC1TOL40 US3130AWVR84 U.S. Government Agency Debt Y Fitch - BR F1+ Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-10-02 2023-11-09 2023-11-09 N N N 0.0536 33009269.49 33009269.49 0.0062 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.281 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 37485408.18 37485408.18 0.0070 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.060 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 0.0506 24712244.25 24712244.25 0.0046 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.416 912797GX9 254900HROIFWPRGM1V77 US912797GX99 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-03-14 2024-03-14 2024-03-14 N N N 0.0542 76614900.34 76614900.34 0.0143 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.406 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-09-05 2024-09-05 2024-09-05 N N N 0.0541 16730912.49 16730912.49 0.0031 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.333 912797HZ3 254900HROIFWPRGM1V77 US912797HZ39 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-01-16 2024-01-16 2024-01-16 N N N 0.0533 221467218.75 221467218.75 0.0415 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.360 3130AX6S2 2549001DPIFGXC1TOL40 US3130AX6S28 U.S. Government Agency Debt Y Fitch - BR F1+ Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-10-02 2024-03-18 2024-03-18 N N N 0.0529 150116646.00 150116646.00 0.0281 N N N N BlackRock Liquidity Funds 2023-10-05 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer