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BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-05-03 2022-12-16 2022-12-16 N N N 0.0005 53604036.83 53604036.83 0.0135 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.009 912796G37 254900HROIFWPRGM1V77 US912796G376 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-06-01 2021-06-01 2021-06-01 N N N 0.0001 290922455.15 290922455.15 0.0733 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.010 912796B32 254900HROIFWPRGM1V77 US912796B328 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-06-24 2021-06-24 2021-06-24 N N N 0.0001 96783602.42 96783602.42 0.0244 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.070 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-05-03 2023-01-20 2023-01-20 N N N 0.0004 11266868.60 11266868.60 0.0028 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.014 912796B57 254900HROIFWPRGM1V77 US912796B575 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-07-08 2021-07-08 2021-07-08 N N N 0.0001 167995380.00 167995380.00 0.0423 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.010 3130AKNT9 2549001DPIFGXC1TOL40 US3130AKNT94 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-05-03 2021-05-12 2021-05-12 N N N 0.0001 8349973.11 8349973.11 0.0021 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.009 912796G86 254900HROIFWPRGM1V77 US912796G863 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-06-08 2021-06-08 2021-06-08 N N N 0.0001 35999640.00 35999640.00 0.0091 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.070 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-05-03 2023-01-13 2023-01-13 N N N 0.0006 11856548.14 11856548.14 0.0030 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.060 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-05-03 2023-02-17 2023-02-17 N N N 0.0004 19126883.20 19126883.20 0.0048 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.030 313313PA0 US313313PA00 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-11-09 2021-11-09 2021-11-09 N N N 0.0003 37509060.25 37509060.25 0.0094 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.065 3130AKYV2 2549001DPIFGXC1TOL40 US3130AKYV22 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-05-03 2023-02-03 2023-02-03 N N N 0.0007 9999854.80 9999854.80 0.0025 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.040 313313RB6 US313313RB64 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-28 2021-12-28 2021-12-28 N N N 0.0004 4978677.51 4978677.51 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.055 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-05-03 2022-09-08 2022-09-08 N N N 0.0004 24041149.84 24041149.84 0.0061 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.050 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-05-03 2022-07-11 2022-07-11 N N N 0.0005 21750167.69 21750167.69 0.0055 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.015 912796J34 254900HROIFWPRGM1V77 US912796J347 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-07-27 2021-07-27 2021-07-27 N N N 0.0001 71917452.59 71917452.59 0.0181 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.040 3130AM4G4 2549001DPIFGXC1TOL40 US3130AM4G43 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-10-15 2021-10-15 2021-10-15 N N N 0.0003 8130108.37 8130108.37 0.0020 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.035 3133EMVQ2 US3133EMVQ23 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-05-03 2023-01-12 2023-01-12 N N N 0.0006 34900267.62 34900267.62 0.0088 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.020 3130AMB68 2549001DPIFGXC1TOL40 US3130AMB687 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-05-03 2022-03-28 2022-03-28 N N N 0.0004 2594558.80 2594558.80 0.0007 N N N N BlackRock Liquidity Funds 2021-05-06 /s/Ann Frechette Ann Frechette Assistant Treasurer