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BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-08-03 2022-08-03 2022-08-03 N N N 0.0168 36986811.30 36986811.30 0.0065 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.425 313313M70 254900C5LP6DN9OP9V83 US313313M704 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-11-01 2022-11-01 2022-11-01 N N N 0.0242 3968380.52 3968380.52 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.707 313385C20 2549001DPIFGXC1TOL40 US313385C208 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-08-16 2022-08-16 2022-08-16 N N N 0.0171 159677628.80 159677628.80 0.0282 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.425 313385M94 2549001DPIFGXC1TOL40 US313385M942 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-11-03 2022-11-03 2022-11-03 N N N 0.0243 198393424.00 198393424.00 0.0351 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.336 313385ZN9 2549001DPIFGXC1TOL40 US313385ZN97 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-07-19 2022-07-19 2022-07-19 N N N 0.0134 173010202.09 173010202.09 0.0306 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.325 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-07-15 2022-07-15 2022-07-15 N N N 0.0132 47978356.32 47978356.32 0.0085 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 1.901 313313E20 254900C5LP6DN9OP9V83 US313313E206 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0190 45156854.01 45156854.01 0.0080 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.720 313312BH2 254900C5LP6DN9OP9V83 US313312BH26 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2023-02-01 2023-02-01 2023-02-01 N N N 0.0272 26286221.87 26286221.87 0.0047 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.686 313385B21 2549001DPIFGXC1TOL40 US313385B218 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-08-08 2022-08-08 2022-08-08 N N N 0.0169 62895837.69 62895837.69 0.0111 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.282 313385ZE9 2549001DPIFGXC1TOL40 US313385ZE98 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-07-11 2022-07-11 2022-07-11 N N N 0.0128 49983984.00 49983984.00 0.0088 N N Y 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 0.0252 70575814.81 70575814.81 0.0126 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.712 313385D29 2549001DPIFGXC1TOL40 US313385D297 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-08-24 2022-08-24 2022-08-24 N N N 0.0171 99763560.00 99763560.00 0.0176 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.680 313385A55 2549001DPIFGXC1TOL40 US313385A558 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-08-03 2022-08-03 2022-08-03 N N N 0.0168 144711897.78 144711897.78 0.0256 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.302 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-07-13 2022-07-13 2022-07-13 N N N 0.0130 109957719.59 109957719.59 0.0194 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.340 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-07-20 2022-07-20 2022-07-20 N N N 0.0134 256638737.67 256638737.67 0.0453 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.904 313385E85 2549001DPIFGXC1TOL40 US313385E857 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-09-07 2022-09-07 2022-09-07 N N N 0.0190 179354547.00 179354547.00 0.0317 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.358 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-07-27 2022-07-27 2022-07-27 N N N 0.0136 130776023.84 130776023.84 0.0231 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.693 313385T97 2549001DPIFGXC1TOL40 US313385T970 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-12-21 2022-12-21 2022-12-21 N N N 0.0269 35641033.40 35641033.40 0.0063 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 2.000 313380GJ0 2549001DPIFGXC1TOL40 US313380GJ00 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-09-09 2022-09-09 2022-09-09 N N N 0.0178 31261670.63 31261670.63 0.0055 N N N 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 0.0241 18932460.89 18932460.89 0.0034 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.760 3133ELW59 254900C5LP6DN9OP9V83 US3133ELW590 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-01 2022-07-20 2022-07-20 N N N 0.0157 55995387.92 55995387.92 0.0099 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.813 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-07-01 2022-07-31 2022-07-31 N N N 0.0150 223857462.89 223857462.89 0.0395 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.125 91282CAC5 254900HROIFWPRGM1V77 US91282CAC55 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-07-31 2022-07-31 2022-07-31 N N N 0.0109 16985944.57 16985944.57 0.0030 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.605 3133EL6K5 254900C5LP6DN9OP9V83 US3133EL6K50 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-01 2022-09-02 2022-09-02 N N N 0.0157 8161268.80 8161268.80 0.0014 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.813 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-07-01 2022-10-31 2022-10-31 N N N 0.0152 35035194.25 35035194.25 0.0062 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.585 3133EMFQ0 254900C5LP6DN9OP9V83 US3133EMFQ07 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-01 2022-11-03 2022-11-03 N N N 0.0156 33462845.53 33462845.53 0.0059 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.570 3133EMLK6 254900C5LP6DN9OP9V83 US3133EMLK62 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-01 2022-10-21 2022-10-21 N N N 0.0155 41041540.16 41041540.16 0.0072 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 1.570 3130AKKJ4 2549001DPIFGXC1TOL40 US3130AKKJ40 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-01 2022-12-16 2022-12-16 N N N 0.0157 53596947.94 53596947.94 0.0095 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.570 3133EMNH1 254900C5LP6DN9OP9V83 US3133EMNH16 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-01 2023-01-20 2023-01-20 N N N 0.0156 11262980.63 11262980.63 0.0020 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.570 3133EMMS8 254900C5LP6DN9OP9V83 US3133EMMS89 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-01 2023-01-13 2023-01-13 N N N 0.0156 11858054.20 11858054.20 0.0021 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.125 91282CBG5 254900HROIFWPRGM1V77 US91282CBG50 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2023-01-31 2023-01-31 2023-01-31 N N N 0.0259 73912806.05 73912806.05 0.0132 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.560 3133EMRJ3 254900C5LP6DN9OP9V83 US3133EMRJ36 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-01 2023-02-17 2023-02-17 N N N 0.0157 19123859.95 19123859.95 0.0034 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 1.565 3130AKYV2 2549001DPIFGXC1TOL40 US3130AKYV22 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-01 2023-02-03 2023-02-03 N N N 0.0158 10001292.60 10001292.60 0.0018 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.555 3133EMJM5 254900C5LP6DN9OP9V83 US3133EMJM56 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-01 2022-09-08 2022-09-08 N N N 0.0156 24036905.01 24036905.01 0.0042 N N N N BlackRock Liquidity Funds 2022-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer