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BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0001 162963551.24 162963551.24 0.0243 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.002 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 0.0000 74999874.75 74999874.75 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.011 912796K81 254900HROIFWPRGM1V77 US912796K816 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-01-20 2022-01-20 2022-01-20 N N N 0.0001 241812431.92 241812431.92 0.0360 N Y 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 16941112.31 16941112.31 0.0025 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.189 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 0.0019 19118852.36 19118852.36 0.0029 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 0.0027 23151088.43 23151088.43 0.0034 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.046 912796L98 254900HROIFWPRGM1V77 US912796L988 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0005 105991314.36 105991314.36 0.0158 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.041 912796M97 254900HROIFWPRGM1V77 US912796M978 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-10 2022-03-10 2022-03-10 N N N 0.0004 116710370.60 116710370.60 0.0174 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.049 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 32996609.25 32996609.25 0.0049 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.089 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 0.0009 31191736.68 31191736.68 0.0046 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.019 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 0.0002 35369233.89 35369233.89 0.0053 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.019 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 0.0002 7999844.48 7999844.48 0.0012 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.009 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 0.0001 31719815.07 31719815.07 0.0047 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.023 912796Q93 254900HROIFWPRGM1V77 US912796Q938 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0002 2999939.58 2999939.58 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.017 912796Q85 254900HROIFWPRGM1V77 US912796Q854 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-01-25 2022-01-25 2022-01-25 N N N 0.0002 188081552.40 188081552.40 0.0280 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.052 912796N39 254900HROIFWPRGM1V77 US912796N398 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0005 163150284.17 163150284.17 0.0243 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.006 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2022-01-07 N N N 0.0001 417999536.02 417999536.02 0.0623 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 0.0024 40452440.41 40452440.41 0.0060 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.027 912796R76 254900HROIFWPRGM1V77 US912796R761 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0003 82882824.27 82882824.27 0.0123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.034 912796S26 254900HROIFWPRGM1V77 US912796S264 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0003 9999247.90 9999247.90 0.0015 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.019 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 0.0002 8999784.99 8999784.99 0.0013 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.008 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 0.0001 117999671.96 117999671.96 0.0176 N N Y 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 0.0027 31944381.91 31944381.91 0.0048 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.042 912796S83 254900HROIFWPRGM1V77 US912796S835 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-15 2022-03-15 2022-03-15 N N N 0.0004 83687076.59 83687076.59 0.0125 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.048 912796S75 254900HROIFWPRGM1V77 US912796S751 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-08 2022-03-08 2022-03-08 N N N 0.0005 147723480.18 147723480.18 0.0220 N Y Y N Federal Farm Credit Banks Funding Corp. Variable Rate Notes Federal Farm Credit Banks Funding Corp. Variable Rate Notes 0.100 3133ENEK2 US3133ENEK29 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2023-08-22 2023-08-22 N N N 0.0010 32400000.00 32400000.00 0.0048 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.019 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 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 0.0002 98097875.15 98097875.15 0.0146 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.019 313313TR9 US313313TR98 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0002 5999813.34 5999813.34 0.0009 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.040 3130APMN2 2549001DPIFGXC1TOL40 US3130APMN21 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 0.0027 104976537.68 104976537.68 0.0156 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.110 3133ENJB7 US3133ENJB74 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2023-11-22 2023-11-22 N N N 0.0011 72970437.09 72970437.09 0.0109 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.004 313313RK6 US313313RK63 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-05 2022-01-05 2022-01-05 N N N 0.0000 13999992.16 13999992.16 0.0021 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.055 3130AQCX9 2549001DPIFGXC1TOL40 US3130AQCX95 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0015 71504714.03 71504714.03 0.0107 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.074 912796U23 254900HROIFWPRGM1V77 US912796U237 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0007 135171142.91 135171142.91 0.0201 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.121 912796U72 254900HROIFWPRGM1V77 US912796U724 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0012 138615408.58 138615408.58 0.0207 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.185 912796R50 254900HROIFWPRGM1V77 US912796R506 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0018 61878346.82 61878346.82 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.380 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-12-29 2022-12-29 2022-12-29 N N N 0.0038 13727636.00 13727636.00 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.167 912796R43 254900HROIFWPRGM1V77 US912796R431 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0017 41277623.29 41277623.29 0.0061 N Y Y N BlackRock Liquidity Funds 2022-01-06 /s/Ann Frechette Ann Frechette Assistant Treasurer