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BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0009 10268698.59 10268698.59 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.050 3130ANA34 2549001DPIFGXC1TOL40 US3130ANA349 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-11-12 2021-11-12 2021-11-12 N N N 0.0015 49993841.00 49993841.00 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.045 3130ANCG3 2549001DPIFGXC1TOL40 US3130ANCG32 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-11-30 2021-11-30 2021-11-30 N N N 0.0014 36308729.85 36308729.85 0.0084 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.037 912796N62 254900HROIFWPRGM1V77 US912796N620 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-11-16 2021-11-16 2021-11-16 N N N 0.0004 99994569.00 99994569.00 0.0231 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.045 912796N88 254900HROIFWPRGM1V77 US912796N885 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-11-30 2021-11-30 2021-11-30 N N N 0.0005 149989774.50 149989774.50 0.0346 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.032 912796N70 254900HROIFWPRGM1V77 US912796N703 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-11-23 2021-11-23 2021-11-23 N N N 0.0003 294984798.65 294984798.65 0.0681 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.040 313313QE1 US313313QE13 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2021-12-07 N N N 0.0004 7999553.44 7999553.44 0.0018 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.039 313313NV6 US313313NV64 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-11-04 2021-11-04 2021-11-04 N N N 0.0004 24999291.75 24999291.75 0.0058 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.019 313385NG7 2549001DPIFGXC1TOL40 US313385NG74 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-10-22 2021-10-22 2021-10-22 N N N 0.0002 84999008.05 84999008.05 0.0196 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.070 3133EM2F8 US3133EM2F83 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-08-10 2022-08-10 2022-08-10 N N N 0.0006 16946562.16 16946562.16 0.0039 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.070 313313YJ1 US313313YJ18 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0007 19125344.29 19125344.29 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.050 3130ANH60 2549001DPIFGXC1TOL40 US3130ANH609 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-28 2022-01-28 2022-01-28 N N N 0.0009 23151434.36 23151434.36 0.0053 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.038 912796P86 254900HROIFWPRGM1V77 US912796P864 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-12-28 2021-12-28 2021-12-28 N N N 0.0004 111109134.69 111109134.69 0.0257 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.040 313313PR3 US313313PR35 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-11-24 2021-11-24 2021-11-24 N N N 0.0004 31628576.97 31628576.97 0.0073 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.037 912796Q69 254900HROIFWPRGM1V77 US912796Q698 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0004 149987250.00 149987250.00 0.0346 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-03-18 2022-03-18 2022-03-18 N N N 0.0005 32992302.75 32992302.75 0.0076 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.060 313313VT2 US313313VT27 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-04-19 2022-04-19 2022-04-19 N N N 0.0006 31189723.97 31189723.97 0.0072 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.050 313313SY5 US313313SY58 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-11 2022-02-11 2022-02-11 N N N 0.0005 15367729.24 15367729.24 0.0035 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.050 313313SU3 US313313SU37 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-07 2022-02-07 2022-02-07 N N N 0.0005 7998853.68 7998853.68 0.0018 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.040 313313SE9 US313313SE94 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-24 2022-01-24 2022-01-24 N N N 0.0004 31715948.09 31715948.09 0.0073 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040 313385PT7 2549001DPIFGXC1TOL40 US313385PT77 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-11-26 2021-11-26 2021-11-26 N N N 0.0004 64996967.19 64996967.19 0.0150 N N Y N BlackRock Liquidity Funds 2021-10-06 /s/Ann Frechette Ann Frechette Assistant Treasurer