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BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0037 19109018.31 19109018.31 0.0027 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.034 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 0.0003 253932592.57 253932592.57 0.0363 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.099 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 0.0010 32995877.31 32995877.31 0.0047 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.099 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-03-11 2022-03-11 2022-03-11 N N N 0.0010 175306503.21 175306503.21 0.0251 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.190 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 0.0019 31187335.30 31187335.30 0.0045 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.018 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 35369803.70 35369803.70 0.0051 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.018 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 7999973.36 7999973.36 0.0011 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.039 912796R84 254900HROIFWPRGM1V77 US912796R845 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0004 174997431.00 174997431.00 0.0250 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.028 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 217883666.54 217883666.54 0.0311 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.032 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 474986609.75 474986609.75 0.0679 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.028 912796R92 254900HROIFWPRGM1V77 US912796R928 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-02-22 2022-02-22 2022-02-22 N N N 0.0003 195976684.02 195976684.02 0.0280 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 8999929.98 8999929.98 0.0013 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.031 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 0.0003 343680867.26 343680867.26 0.0491 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.032 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 0.0003 326727075.10 326727075.10 0.0467 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+ 2022-02-01 2023-08-22 2023-08-22 N N N 0.0010 32400001.30 32400001.30 0.0046 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.018 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 48099733.05 48099733.05 0.0069 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.127 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0013 92551640.59 92551640.59 0.0132 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.020 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 5999910.00 5999910.00 0.0009 N N Y 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+ 2022-02-01 2023-11-22 2023-11-22 N N N 0.0011 72970418.85 72970418.85 0.0104 N N N 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 0.0022 71505588.00 71505588.00 0.0102 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.170 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 0.0017 135143531.02 135143531.02 0.0193 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.209 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 0.0021 138599634.30 138599634.30 0.0198 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.730 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 0.0073 9302644.93 9302644.93 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.335 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 0.0034 41255576.55 41255576.55 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.264 912796U98 254900HROIFWPRGM1V77 US912796U989 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0026 6474849.76 6474849.76 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.396 912796R68 254900HROIFWPRGM1V77 US912796R688 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0040 44763491.75 44763491.75 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.216 912796U80 254900HROIFWPRGM1V77 US912796U807 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-10 2022-05-10 2022-05-10 N N N 0.0022 451762436.46 451762436.46 0.0646 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.095 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-02-01 2023-10-16 2023-10-16 N N N 0.0010 40940208.79 40940208.79 0.0059 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.105 3133ENKL3 US3133ENKL38 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-02-01 2024-01-10 2024-01-10 N N N 0.0011 19325217.41 19325217.41 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.070 3133ENAZ3 US3133ENAZ34 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-02-01 2023-11-15 2023-11-15 N N N 0.0010 17200641.72 17200641.72 0.0025 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.019 313313TD0 US313313TD03 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-16 2022-02-16 2022-02-16 N N N 0.0002 39999666.80 39999666.80 0.0057 N N Y N U.S. Treasury Notes U.S. Treasury Notes 0.175 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-02-01 2024-01-31 2024-01-31 N N N 0.0021 28508550.00 28508550.00 0.0041 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.317 912796V30 254900HROIFWPRGM1V77 US912796V300 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0032 41881345.59 41881345.59 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.465 912796S59 254900HROIFWPRGM1V77 US912796S595 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0046 17206421.56 17206421.56 0.0025 N Y Y N BlackRock Liquidity Funds 2022-02-04 /s/Ann Frechette Ann Frechette Assistant Treasurer