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BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-12-20 2022-12-20 2022-12-20 N N N 0.0368 192215802.72 192215802.72 0.0372 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.065 3130ASX61 2549001DPIFGXC1TOL40 US3130ASX613 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-11-01 2022-11-14 2022-11-14 N N N 0.0307 130219795.55 130219795.55 0.0252 N N N N U.S. Treasury Bills U.S. Treasury Bills 3.510 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 0.0351 340193179.52 340193179.52 0.0658 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 3.443 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 0.0344 173404744.26 173404744.26 0.0335 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 3.825 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 0.0383 214715640.24 214715640.24 0.0415 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.140 3133ENJ43 254900C5LP6DN9OP9V83 US3133ENJ437 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-11-01 2024-08-26 2024-08-26 N N N 0.0320 51436777.28 51436777.28 0.0099 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.080 3130AT6M4 2549001DPIFGXC1TOL40 US3130AT6M48 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-11-01 2023-03-02 2023-03-02 N N N 0.0311 100003004.00 100003004.00 0.0193 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.055 3130AT5E3 2549001DPIFGXC1TOL40 US3130AT5E31 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-11-01 2022-12-01 2022-12-01 N N N 0.0306 71369823.72 71369823.72 0.0138 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.060 3130AT4X2 2549001DPIFGXC1TOL40 US3130AT4X21 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-11-01 2022-12-23 2022-12-23 N N N 0.0307 16310145.16 16310145.16 0.0032 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.065 3130AT5Q6 2549001DPIFGXC1TOL40 US3130AT5Q60 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-11-01 2023-01-26 2023-01-26 N N N 0.0311 369530358.11 369530358.11 0.0714 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.060 3130AT5P8 2549001DPIFGXC1TOL40 US3130AT5P87 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-11-01 2022-12-27 2022-12-27 N N N 0.0307 400004540.00 400004540.00 0.0773 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 0.0347 34591562.03 34591562.03 0.0068 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.315 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 0.0432 84106966.11 84106966.11 0.0163 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 3.883 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 0.0388 129025668.20 129025668.20 0.0250 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.060 3130ATCZ8 2549001DPIFGXC1TOL40 US3130ATCZ82 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-11-01 2023-01-17 2023-01-17 N N N 0.0309 52122504.89 52122504.89 0.0101 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 0.0403 31191596.88 31191596.88 0.0060 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 0.0400 61930539.65 61930539.65 0.0120 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.097 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 0.0410 49527733.50 49527733.50 0.0096 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.090 3130ATLQ8 2549001DPIFGXC1TOL40 US3130ATLQ82 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-11-01 2023-02-10 2023-02-10 N N N 0.0314 73885266.91 73885266.91 0.0143 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.090 3130ATPE1 2549001DPIFGXC1TOL40 US3130ATPE17 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-11-01 2023-02-17 2023-02-17 N N N 0.0316 57025091.24 57025091.24 0.0110 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.143 912796ZT9 254900HROIFWPRGM1V77 US912796ZT93 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-02-07 2023-02-07 2023-02-07 N N N 0.0414 98887019.00 98887019.00 0.0191 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 4.386 313312DT4 254900C5LP6DN9OP9V83 US313312DT46 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-03-31 2023-03-31 2023-03-31 N N N 0.0439 36045386.58 36045386.58 0.0070 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.201 912796Y60 254900HROIFWPRGM1V77 US912796Y601 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-02-21 2023-02-21 2023-02-21 N N N 0.0420 98716096.00 98716096.00 0.0191 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.076 313384BC2 2549001DPIFGXC1TOL40 US313384BC24 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-01-27 2023-01-27 2023-01-27 N N N 0.0408 13864387.74 13864387.74 0.0027 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 3.602 313313Q50 254900C5LP6DN9OP9V83 US313313Q507 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-11-23 2022-11-23 2022-11-23 N N N 0.0360 49889109.00 49889109.00 0.0096 N N Y N U.S. Treasury Notes U.S. Treasury Notes 4.181 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-11-01 2024-10-31 2024-10-31 N N N 0.0428 62978784.63 62978784.63 0.0122 N Y Y N BlackRock Liquidity Funds 2022-11-04 /s/Ann Frechette Ann Frechette Assistant Treasurer