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BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-11-12 2021-11-12 2021-11-12 N N N 0.0003 99998740.00 99998740.00 0.0199 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.045 912796H69 254900HROIFWPRGM1V77 US912796H697 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-11-18 2021-11-18 2021-11-18 N N N 0.0005 108997426.51 108997426.51 0.0217 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.051 912796H77 254900HROIFWPRGM1V77 US912796H770 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-11-26 2021-11-26 2021-11-26 N N N 0.0005 39998444.40 39998444.40 0.0080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.071 912796J67 254900HROIFWPRGM1V77 US912796J677 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-12-16 2021-12-16 2021-12-16 N N N 0.0007 172943243.64 172943243.64 0.0344 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.037 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-03 2021-12-03 2021-12-03 N N N 0.0004 93126689.23 93126689.23 0.0185 N N N 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 0.0013 9259074.19 9259074.19 0.0018 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 0.0012 10267511.68 10267511.68 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.068 912796K65 254900HROIFWPRGM1V77 US912796K659 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-01-06 2022-01-06 2022-01-06 N N N 0.0007 99987594.00 99987594.00 0.0199 N Y Y 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 0.0017 49998018.50 49998018.50 0.0100 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 0.0018 36311255.56 36311255.56 0.0072 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.042 912796N62 254900HROIFWPRGM1V77 US912796N620 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-11-16 2021-11-16 2021-11-16 N N N 0.0004 193456426.79 193456426.79 0.0385 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.053 912796N88 254900HROIFWPRGM1V77 US912796N885 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-11-30 2021-11-30 2021-11-30 N N N 0.0005 525292150.21 525292150.21 0.1046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.050 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 0.0005 272225433.66 272225433.66 0.0542 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.037 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 7999680.08 7999680.08 0.0016 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.020 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 0.0002 24999916.75 24999916.75 0.0050 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 0.0010 16939663.85 16939663.85 0.0034 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.089 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 0.0009 19124010.77 19124010.77 0.0038 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 0.0014 23150972.19 23150972.19 0.0046 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.080 912796P86 254900HROIFWPRGM1V77 US912796P864 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-12-28 2021-12-28 2021-12-28 N N N 0.0008 105261248.98 105261248.98 0.0210 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.036 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 31629191.85 31629191.85 0.0063 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.054 912796Q69 254900HROIFWPRGM1V77 US912796Q698 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0005 147888081.15 147888081.15 0.0295 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.038 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-17 2021-12-17 2021-12-17 N N N 0.0004 63721743.65 63721743.65 0.0127 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.060 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 0.0006 32992468.08 32992468.08 0.0066 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.070 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 0.0007 31191215.95 31191215.95 0.0062 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.059 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 0.0006 15367823.30 15367823.30 0.0031 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.059 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 0.0006 7998911.44 7998911.44 0.0016 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.049 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 0.0005 31716300.50 31716300.50 0.0063 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.036 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 164995417.95 164995417.95 0.0329 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.040 3130APG74 2549001DPIFGXC1TOL40 US3130APG747 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-12 2022-01-12 2022-01-12 N N N 0.0009 40452495.03 40452495.03 0.0081 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.059 313313TC2 US313313TC20 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-02-15 2022-02-15 2022-02-15 N N N 0.0006 8998675.47 8998675.47 0.0018 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.049 313313RT7 US313313RT72 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0005 15998378.24 15998378.24 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.040 3130APMG7 2549001DPIFGXC1TOL40 US3130APMG79 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 0.0012 31944548.05 31944548.05 0.0064 N N N N BlackRock Liquidity Funds 2021-11-04 /s/Ann Frechette Ann Frechette Assistant Treasurer