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BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-04-05 2022-04-05 2022-04-05 N N N 0.0014 72438874.28 72438874.28 0.0111 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.160 313313VN5 US313313VN56 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-04-14 2022-04-14 2022-04-14 N N N 0.0016 20823947.92 20823947.92 0.0032 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.166 313385WB8 2549001DPIFGXC1TOL40 US313385WB86 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-04-27 2022-04-27 2022-04-27 N N N 0.0017 429256623.53 429256623.53 0.0656 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.158 313385VL7 2549001DPIFGXC1TOL40 US313385VL77 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-04-12 2022-04-12 2022-04-12 N N N 0.0016 152468481.69 152468481.69 0.0233 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.166 313385WD4 2549001DPIFGXC1TOL40 US313385WD43 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-04-29 2022-04-29 2022-04-29 N N N 0.0017 142984440.17 142984440.17 0.0219 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.417 313385XF8 2549001DPIFGXC1TOL40 US313385XF81 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-05-25 2022-05-25 2022-05-25 N N N 0.0042 427615612.72 427615612.72 0.0653 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.620 313313YL6 US313313YL63 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0062 19005514.48 19005514.48 0.0029 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.125 912828N30 254900HROIFWPRGM1V77 US912828N308 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-12-31 2022-12-31 2022-12-31 N N N 0.0143 71081387.52 71081387.52 0.0109 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.164 313385VU7 2549001DPIFGXC1TOL40 US313385VU76 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-04-20 2022-04-20 2022-04-20 N N N 0.0016 34177476.49 34177476.49 0.0052 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.619 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-06-15 2022-06-15 2022-06-15 N N N 0.0062 109387662.53 109387662.53 0.0167 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.125 9128286U9 254900HROIFWPRGM1V77 US9128286U98 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-05-15 2022-05-15 2022-05-15 N N N 0.0036 4985894.95 4985894.95 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.625 912828YW4 254900HROIFWPRGM1V77 US912828YW42 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-12-15 2022-12-15 2022-12-15 N N N 0.0134 19036367.19 19036367.19 0.0029 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.680 3133ELVH4 US3133ELVH41 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0067 40000000.00 40000000.00 0.0061 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.720 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-04-01 2022-04-30 2022-04-30 N N N 0.0052 85015024.60 85015024.60 0.0130 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.470 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-04-01 2022-06-23 2022-06-23 N N N 0.0028 25011000.00 25011000.00 0.0038 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.125 912828ZX1 254900HROIFWPRGM1V77 US912828ZX16 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0056 3116465.63 3116465.63 0.0005 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.510 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-04-01 2022-07-20 2022-07-20 N N N 0.0032 56021894.14 56021894.14 0.0086 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.365 3133EL6K5 US3133EL6K50 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-04-01 2022-09-02 2022-09-02 N N N 0.0028 8163019.28 8163019.28 0.0012 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.661 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-04-01 2022-10-31 2022-10-31 N N N 0.0050 35032880.40 35032880.40 0.0053 N Y Y N BlackRock Liquidity Funds 2022-04-06 /s/Ann Frechette Ann Frechette Assistant Treasurer