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BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-02-13 2023-02-13 2023-02-13 N N N 0.0289 49057999.51 49057999.51 0.0085 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.125 91282CBU4 254900HROIFWPRGM1V77 US91282CBU45 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2023-03-31 2023-03-31 2023-03-31 N N N 0.0293 44812792.85 44812792.85 0.0078 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.125 91282CBX8 254900HROIFWPRGM1V77 US91282CBX83 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2023-04-30 2023-04-30 2023-04-30 N N N 0.0296 8026390.67 8026390.67 0.0014 N Y Y N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 0.125 3130AMRY0 2549001DPIFGXC1TOL40 US3130AMRY00 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-06-02 2023-06-02 2023-06-02 N N N 0.0295 46609928.53 46609928.53 0.0081 N N N N Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds 2.250 3133ENYG9 254900C5LP6DN9OP9V83 US3133ENYG96 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-06-07 2023-06-07 2023-06-07 N N N 0.0302 8637081.13 8637081.13 0.0015 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.469 912796X46 254900HROIFWPRGM1V77 US912796X462 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-02 2022-08-02 2022-08-02 N N N 0.0047 223348606.41 223348606.41 0.0386 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.920 912796S67 254900HROIFWPRGM1V77 US912796S678 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-04 2022-08-04 2022-08-04 N N N 0.0092 109982628.80 109982628.80 0.0190 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.488 912796XL8 254900HROIFWPRGM1V77 US912796XL85 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-09 2022-08-09 2022-08-09 N N N 0.0149 45979338.18 45979338.18 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.593 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-11 2022-08-11 2022-08-11 N N N 0.0159 76956473.44 76956473.44 0.0133 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.672 912796XM6 254900HROIFWPRGM1V77 US912796XM68 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-16 2022-08-16 2022-08-16 N N N 0.0167 130887858.76 130887858.76 0.0226 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.970 912796XP9 254900HROIFWPRGM1V77 US912796XP99 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-30 2022-08-30 2022-08-30 N N N 0.0197 149742625.50 149742625.50 0.0259 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.968 912796T66 254900HROIFWPRGM1V77 US912796T668 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0197 61127675.43 61127675.43 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.951 912796XU8 254900HROIFWPRGM1V77 US912796XU84 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0195 9979116.70 9979116.70 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.981 912796M71 254900HROIFWPRGM1V77 US912796M713 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-08 2022-09-08 2022-09-08 N N N 0.0198 2858596.32 2858596.32 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.031 912796XW4 254900HROIFWPRGM1V77 US912796XW41 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-20 2022-09-20 2022-09-20 N N N 0.0203 49856163.00 49856163.00 0.0086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.000 912796U56 254900HROIFWPRGM1V77 US912796U567 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-22 2022-09-22 2022-09-22 N N N 0.0200 262452681.37 262452681.37 0.0454 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.122 912796XX2 254900HROIFWPRGM1V77 US912796XX24 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-27 2022-09-27 2022-09-27 N N N 0.0212 149477500.50 149477500.50 0.0258 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.106 912796U64 254900HROIFWPRGM1V77 US912796U641 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-29 2022-09-29 2022-09-29 N N N 0.0211 258718339.98 258718339.98 0.0448 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.177 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-10-06 2022-10-06 2022-10-06 N N N 0.0218 83414106.38 83414106.38 0.0144 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.327 912796YF0 254900HROIFWPRGM1V77 US912796YF09 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-10-25 2022-10-25 2022-10-25 N N N 0.0233 198873750.00 198873750.00 0.0344 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.418 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-11-03 2022-11-03 2022-11-03 N N N 0.0242 24839808.25 24839808.25 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.430 912796YP8 254900HROIFWPRGM1V77 US912796YP80 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-11-08 2022-11-08 2022-11-08 N N N 0.0243 99329000.00 99329000.00 0.0172 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.703 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 0.0270 9260077.82 9260077.82 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.730 912796X95 254900HROIFWPRGM1V77 US912796X959 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-01-05 2023-01-05 2023-01-05 N N N 0.0273 59289793.20 59289793.20 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.728 912796T33 254900HROIFWPRGM1V77 US912796T338 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-02-23 2023-02-23 2023-02-23 N N N 0.0273 32767089.40 32767089.40 0.0057 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.833 912796V48 254900HROIFWPRGM1V77 US912796V482 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-04-20 2023-04-20 2023-04-20 N N N 0.0283 9796222.20 9796222.20 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.811 912796W47 254900HROIFWPRGM1V77 US912796W472 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-05-18 2023-05-18 2023-05-18 N N N 0.0281 23685193.64 23685193.64 0.0041 N Y Y N BlackRock Liquidity Funds 2022-08-04 /s/Ann Frechette Ann Frechette Assistant Treasurer