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BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2023-08-22 2023-08-22 N N N 0.0010 32400001.30 32400001.30 0.0046 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.059 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0006 149992999.50 149992999.50 0.0215 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.042 912796S91 254900HROIFWPRGM1V77 US912796S918 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0004 153166426.54 153166426.54 0.0220 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.306 912796Q36 254900HROIFWPRGM1V77 US912796Q367 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-26 2022-05-26 2022-05-26 N N N 0.0031 74944010.25 74944010.25 0.0108 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.110 3133ENJB7 US3133ENJB74 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2023-11-22 2023-11-22 N N N 0.0011 72970400.61 72970400.61 0.0105 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 0.055 3130AQCX9 2549001DPIFGXC1TOL40 US3130AQCX95 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0013 71516100.01 71516100.01 0.0103 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.189 912796U23 254900HROIFWPRGM1V77 US912796U237 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0019 84115786.19 84115786.19 0.0121 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.240 912796U72 254900HROIFWPRGM1V77 US912796U724 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0024 124394910.89 124394910.89 0.0179 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.884 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-12-29 2022-12-29 2022-12-29 N N N 0.0088 9295242.46 9295242.46 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.444 912796R43 254900HROIFWPRGM1V77 US912796R431 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0044 41251765.71 41251765.71 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.283 912796U98 254900HROIFWPRGM1V77 US912796U989 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0028 6476029.12 6476029.12 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.514 912796R68 254900HROIFWPRGM1V77 US912796R688 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0051 44758889.37 44758889.37 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.255 912796U80 254900HROIFWPRGM1V77 US912796U807 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-10 2022-05-10 2022-05-10 N N N 0.0026 449482022.77 449482022.77 0.0645 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.095 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2023-10-16 2023-10-16 N N N 0.0010 40940199.38 40940199.38 0.0059 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.105 3133ENKL3 US3133ENKL38 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2024-01-10 2024-01-10 N N N 0.0011 19325208.71 19325208.71 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.070 3133ENAZ3 US3133ENAZ34 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2023-11-15 2023-11-15 N N N 0.0010 17201075.75 17201075.75 0.0025 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.365 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-03-01 2024-01-31 2024-01-31 N N N 0.0031 26913718.65 26913718.65 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.351 912796V30 254900HROIFWPRGM1V77 US912796V300 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0035 43431541.22 43431541.22 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.576 912796S59 254900HROIFWPRGM1V77 US912796S595 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0058 17204316.11 17204316.11 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.391 912796V89 254900HROIFWPRGM1V77 US912796V896 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 2022-06-07 N N N 0.0039 99084018.46 99084018.46 0.0142 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.065 3133ENPD6 US3133ENPD66 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2023-05-16 2023-05-16 N N N 0.0007 50670176.84 50670176.84 0.0073 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.050 3130AQZ97 2549001DPIFGXC1TOL40 US3130AQZ976 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2022-05-13 2022-05-13 N N N 0.0005 48344534.92 48344534.92 0.0069 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.070 3130AQY31 2549001DPIFGXC1TOL40 US3130AQY318 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2023-05-02 2023-05-02 N N N 0.0007 12499999.25 12499999.25 0.0018 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.050 3130AQU68 2549001DPIFGXC1TOL40 US3130AQU688 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2022-05-03 2022-05-03 N N N 0.0005 121004998.79 121004998.79 0.0174 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.050 3130AQRJ4 2549001DPIFGXC1TOL40 US3130AQRJ47 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2022-04-29 2022-04-29 N N N 0.0005 36300104.54 36300104.54 0.0052 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.110 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-01 2022-05-12 2022-05-12 N N N 0.0005 269734335.51 269734335.51 0.0387 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.078 313313UX4 US313313UX48 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-03-30 2022-03-30 2022-03-30 N N N 0.0008 15934230.02 15934230.02 0.0023 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.682 912796T66 254900HROIFWPRGM1V77 US912796T668 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0068 48937429.19 48937429.19 0.0070 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.065 3130AR6R7 2549001DPIFGXC1TOL40 US3130AR6R70 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-03 2023-03-02 2023-03-02 N N N 0.0006 114825000.00 114825000.00 0.0165 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.010 912796T33 254900HROIFWPRGM1V77 US912796T338 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-02-23 2023-02-23 2023-02-23 N N N 0.0101 32948428.17 32948428.17 0.0047 N Y Y N BlackRock Liquidity Funds 2022-03-07 /s/Ann Frechette Ann Frechette Assistant Treasurer