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BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-09-30 2021-09-30 2021-09-30 N N N 0.0005 249966822.50 249966822.50 0.0633 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.048 912796F53 254900HROIFWPRGM1V77 US912796F535 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-09-23 2021-09-23 2021-09-23 N N N 0.0005 139758692.45 139758692.45 0.0354 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 0.0005 8129620.33 8129620.33 0.0021 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.075 3133EMVQ2 US3133EMVQ23 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-07-01 2023-01-12 2023-01-12 N N N 0.0012 34892661.38 34892661.38 0.0088 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.060 3130AMB68 2549001DPIFGXC1TOL40 US3130AMB687 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-07-01 2022-03-28 2022-03-28 N N N 0.0009 2594423.42 2594423.42 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.039 313385KB1 2549001DPIFGXC1TOL40 US313385KB15 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-08-06 2021-08-06 2021-08-06 N N N 0.0004 4149834.00 4149834.00 0.0011 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050 313385LV6 2549001DPIFGXC1TOL40 US313385LV69 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-09-17 2021-09-17 2021-09-17 N N N 0.0005 131160789.81 131160789.81 0.0332 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.055 912796M48 254900HROIFWPRGM1V77 US912796M481 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-10-19 2021-10-19 2021-10-19 N N N 0.0006 8403587.46 8403587.46 0.0021 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.045 912796M22 254900HROIFWPRGM1V77 US912796M226 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-10-05 2021-10-05 2021-10-05 N N N 0.0005 156376232.60 156376232.60 0.0396 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.053 912796J59 254900HROIFWPRGM1V77 US912796J594 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-12-09 2021-12-09 2021-12-09 N N N 0.0005 173909807.11 173909807.11 0.0440 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.050 3130AMZT2 2549001DPIFGXC1TOL40 US3130AMZT23 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-23 2021-12-23 2021-12-23 N N N 0.0008 9258435.52 9258435.52 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060 3130AN2U3 2549001DPIFGXC1TOL40 US3130AN2U37 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0008 10268483.33 10268483.33 0.0026 N N N N BlackRock Liquidity Funds 2021-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer