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BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-12-06 2022-12-06 2022-12-06 N N N 0.0285 73611253.58 73611253.58 0.0130 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.959 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 0.0296 224397565.08 224397565.08 0.0396 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.050 3133ENJ43 254900C5LP6DN9OP9V83 US3133ENJ437 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-10-03 2024-08-26 2024-08-26 N N N 0.0310 51450407.86 51450407.86 0.0091 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.990 3130AT6M4 2549001DPIFGXC1TOL40 US3130AT6M48 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-10-03 2023-03-02 2023-03-02 N N N 0.0303 100003801.00 100003801.00 0.0176 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.965 3130AT5E3 2549001DPIFGXC1TOL40 US3130AT5E31 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-10-03 2022-12-01 2022-12-01 N N N 0.0297 71370157.01 71370157.01 0.0126 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.970 3130AT4X2 2549001DPIFGXC1TOL40 US3130AT4X21 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-10-03 2022-12-23 2022-12-23 N N N 0.0301 16310352.46 16310352.46 0.0029 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.975 3130AT5Q6 2549001DPIFGXC1TOL40 US3130AT5Q60 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-10-03 2023-01-26 2023-01-26 N N N 0.0304 369530165.96 369530165.96 0.0652 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.970 3130AT5P8 2549001DPIFGXC1TOL40 US3130AT5P87 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-10-03 2022-12-27 2022-12-27 N N N 0.0301 400009872.00 400009872.00 0.0706 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+ 2023-09-25 2023-09-25 2023-09-25 N N N 0.0415 34708205.12 34708205.12 0.0062 N N N N U.S. Treasury Bills U.S. Treasury Bills 3.717 912796YL7 254900HROIFWPRGM1V77 US912796YL76 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-03-16 2023-03-16 2023-03-16 N N N 0.0372 84013066.82 84013066.82 0.0148 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 3.188 912796ZJ1 254900HROIFWPRGM1V77 US912796ZJ12 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-01-10 2023-01-10 2023-01-10 N N N 0.0319 128846049.80 128846049.80 0.0227 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.970 3130ATCZ8 2549001DPIFGXC1TOL40 US3130ATCZ82 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-10-03 2023-01-17 2023-01-17 N N N 0.0302 52123488.39 52123488.39 0.0092 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 3.410 3130ATC96 2549001DPIFGXC1TOL40 US3130ATC961 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-02-10 2023-02-10 2023-02-10 N N N 0.0370 31209159.69 31209159.69 0.0055 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 3.250 3130ATB48 2549001DPIFGXC1TOL40 US3130ATB484 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-01-09 2023-01-09 2023-01-09 N N N 0.0340 61989989.99 61989989.99 0.0109 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.358 313385V29 2549001DPIFGXC1TOL40 US313385V299 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-12-30 2022-12-30 2022-12-30 N N N 0.0336 14874390.32 14874390.32 0.0026 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.666 313313L89 254900C5LP6DN9OP9V83 US313313L896 U.S. Government Agency Debt Y Fitch - BR NR Moody's - BR Agency Standard & Poor's - BR Agency 2022-10-25 2022-10-25 2022-10-25 N N N 0.0267 199656832.00 199656832.00 0.0352 N N Y N U.S. Treasury Bills U.S. Treasury Bills 3.518 912796ZL6 254900HROIFWPRGM1V77 US912796ZL67 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-01-24 2023-01-24 2023-01-24 N N N 0.0352 49448523.50 49448523.50 0.0087 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.718 313313L97 254900C5LP6DN9OP9V83 US313313L979 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-10-26 2022-10-26 2022-10-26 N N N 0.0272 24954562.00 24954562.00 0.0044 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.898 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 0.0290 3989925.60 3989925.60 0.0007 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.666 313385L87 2549001DPIFGXC1TOL40 US313385L878 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-10-25 2022-10-25 2022-10-25 N N N 0.0267 99828416.00 99828416.00 0.0176 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.916 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 0.0292 99730793.00 99730793.00 0.0176 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 3.713 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 0.0371 26361599.20 26361599.20 0.0047 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.705 313313M39 254900C5LP6DN9OP9V83 US313313M399 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-10-28 2022-10-28 2022-10-28 N N N 0.0271 24951260.25 24951260.25 0.0044 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.650 313385L79 2549001DPIFGXC1TOL40 US313385L795 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-10-24 2022-10-24 2022-10-24 N N N 0.0265 129787071.70 129787071.70 0.0229 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.414 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-10-14 2022-10-14 2022-10-14 N N N 0.0241 259773779.20 259773779.20 0.0458 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 0.0348 70484958.64 70484958.64 0.0125 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.271 313385K39 2549001DPIFGXC1TOL40 US313385K391 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-10-12 2022-10-12 2022-10-12 N N N 0.0227 17587639.70 17587639.70 0.0031 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.210 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-10-05 2022-10-05 2022-10-05 N N N 0.0121 299953167.00 299953167.00 0.0529 N N Y N BlackRock Liquidity Funds 2022-10-06 /s/Ann Frechette Ann Frechette Assistant Treasurer