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BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-08-02 2023-02-17 2023-02-17 N N N 0.0008 19127842.64 19127842.64 0.0045 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.039 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 0.0004 37510874.48 37510874.48 0.0089 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.105 3130AKYV2 2549001DPIFGXC1TOL40 US3130AKYV22 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-08-02 2023-02-03 2023-02-03 N N N 0.0009 10002871.10 10002871.10 0.0024 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.032 912796D55 254900HROIFWPRGM1V77 US912796D555 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-08-26 2021-08-26 2021-08-26 N N N 0.0003 104997375.00 104997375.00 0.0250 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.034 912796D48 254900HROIFWPRGM1V77 US912796D480 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-08-19 2021-08-19 2021-08-19 N N N 0.0003 39999291.60 39999291.60 0.0095 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.050 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 0.0005 4978976.71 4978976.71 0.0012 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.095 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-08-02 2022-09-08 2022-09-08 N N N 0.0008 24038696.10 24038696.10 0.0057 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.038 912796F46 254900HROIFWPRGM1V77 US912796F469 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-09-16 2021-09-16 2021-09-16 N N N 0.0004 819956.44 819956.44 0.0002 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.090 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-08-02 2022-07-11 2022-07-11 N N N 0.0006 21755981.47 21755981.47 0.0052 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.043 912796F61 254900HROIFWPRGM1V77 US912796F618 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-09-30 2021-09-30 2021-09-30 N N N 0.0004 115925974.46 115925974.46 0.0276 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.041 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 0.0004 139765914.63 139765914.63 0.0332 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 0.0008 8129290.33 8129290.33 0.0019 N N N N BlackRock Liquidity Funds 2021-08-05 /s/Ann Frechette Ann Frechette Assistant Treasurer