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BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-09-01 2022-11-22 2022-11-22 N N N 0.0233 37040118.16 37040118.16 0.0061 N N N N U.S. Treasury Bills U.S. Treasury Bills 3.125 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 0.0312 9804452.10 9804452.10 0.0016 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.340 3133ENWG1 254900C5LP6DN9OP9V83 US3133ENWG15 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-09-01 2024-05-09 2024-05-09 N N N 0.0237 22358155.63 22358155.63 0.0037 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.969 912796XV6 254900HROIFWPRGM1V77 US912796XV67 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-13 2022-09-13 2022-09-13 N N N 0.0197 106924832.50 106924832.50 0.0176 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 3.192 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 0.0319 23709748.54 23709748.54 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.232 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 0.0223 258724638.96 258724638.96 0.0426 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.076 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 0.0208 49943330.00 49943330.00 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.356 912796YD5 254900HROIFWPRGM1V77 US912796YD50 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-10-11 2022-10-11 2022-10-11 N N N 0.0236 65286803.97 65286803.97 0.0108 N Y Y N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 2.080 3130ASEB1 2549001DPIFGXC1TOL40 US3130ASEB14 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-02-13 2023-02-13 2023-02-13 N N N 0.0361 48939694.50 48939694.50 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 0.0358 8605618.36 8605618.36 0.0014 N N N N U.S. Treasury Bills U.S. Treasury Bills 2.478 912796YE3 254900HROIFWPRGM1V77 US912796YE34 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-10-18 2022-10-18 2022-10-18 N N N 0.0248 374177021.06 374177021.06 0.0617 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 3.113 313312AZ3 254900C5LP6DN9OP9V83 US313312AZ33 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2023-01-24 2023-01-24 2023-01-24 N N N 0.0311 9874702.60 9874702.60 0.0016 N N N N U.S. Treasury Bills U.S. Treasury Bills 2.588 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 0.0259 249018062.50 249018062.50 0.0411 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.212 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-09-30 2022-09-30 2022-09-30 N N N 0.0221 36969593.63 36969593.63 0.0061 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.055 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-09-09 2022-09-09 2022-09-09 N N N 0.0205 118939737.21 118939737.21 0.0196 N N Y N U.S. Treasury Bills U.S. Treasury Bills 3.020 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 0.0302 59374864.80 59374864.80 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.614 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 0.0261 99514272.00 99514272.00 0.0164 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.938 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-09-01 2024-07-31 2024-07-31 N N N 0.0302 19973498.00 19973498.00 0.0033 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 3.052 912796YZ6 254900HROIFWPRGM1V77 US912796YZ62 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-12-20 2022-12-20 2022-12-20 N N N 0.0305 29722906.80 29722906.80 0.0049 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.305 3130ASX61 2549001DPIFGXC1TOL40 US3130ASX613 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-09-01 2022-11-14 2022-11-14 N N N 0.0231 180219508.00 180219508.00 0.0297 N N N N U.S. Treasury Bills U.S. Treasury Bills 2.957 912796YY9 254900HROIFWPRGM1V77 US912796YY97 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-12-13 2022-12-13 2022-12-13 N N N 0.0296 226685216.79 226685216.79 0.0374 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.855 912796YX1 254900HROIFWPRGM1V77 US912796YX15 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-12-06 2022-12-06 2022-12-06 N N N 0.0286 73441744.00 73441744.00 0.0121 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 3.080 912796ZA0 254900HROIFWPRGM1V77 US912796ZA03 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-12-27 2022-12-27 2022-12-27 N N N 0.0308 223765282.62 223765282.62 0.0369 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.380 3133ENJ43 254900C5LP6DN9OP9V83 US3133ENJ437 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-09-01 2024-08-26 2024-08-26 N N N 0.0241 51446681.54 51446681.54 0.0085 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.439 3130AT6M4 2549001DPIFGXC1TOL40 US3130AT6M48 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-09-02 2023-03-02 2023-03-02 N N N 0.0344 100003346.00 100003346.00 0.0165 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.300 3130AT5E3 2549001DPIFGXC1TOL40 US3130AT5E31 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-09-02 2022-12-01 2022-12-01 N N N 0.0230 71370274.77 71370274.77 0.0118 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.300 3130AT4X2 2549001DPIFGXC1TOL40 US3130AT4X21 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-09-01 2022-12-23 2022-12-23 N N N 0.0232 16310307.93 16310307.93 0.0027 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.305 3130AT5Q6 2549001DPIFGXC1TOL40 US3130AT5Q60 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-09-01 2023-01-26 2023-01-26 N N N 0.0234 369526548.31 369526548.31 0.0609 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.300 3130AT5P8 2549001DPIFGXC1TOL40 US3130AT5P87 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-09-01 2022-12-27 2022-12-27 N N N 0.0232 400007660.00 400007660.00 0.0659 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 3.450 3130AT5L7 2549001DPIFGXC1TOL40 US3130AT5L73 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-08-31 2023-09-25 2023-09-25 N N N 0.0360 34884889.36 34884889.36 0.0058 N N N N BlackRock Liquidity Funds 2022-09-07 /s/Ann Frechette Ann Frechette Assistant Treasurer