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BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2023-02-01 2023-02-01 2023-02-01 N N N 0.0440 26494708.75 26494708.75 0.0049 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 4.253 313312AE0 254900C5LP6DN9OP9V83 US313312AE04 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-01-05 2023-01-05 2023-01-05 N N N 0.0425 36004965.43 36004965.43 0.0067 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 3.558 313313S41 254900C5LP6DN9OP9V83 US313313S412 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-12-08 2022-12-08 2022-12-08 N N N 0.0356 89929373.40 89929373.40 0.0167 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 4.212 313312EP1 254900C5LP6DN9OP9V83 US313312EP15 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-04-20 2023-04-20 2023-04-20 N N N 0.0421 35367958.80 35367958.80 0.0066 N N N 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 0.0396 70614217.77 70614217.77 0.0132 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.416 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-02-15 2023-02-15 2023-02-15 N N N 0.0442 20846655.87 20846655.87 0.0039 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.289 313384AT6 2549001DPIFGXC1TOL40 US313384AT67 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-01-18 2023-01-18 2023-01-18 N N N 0.0429 40572953.80 40572953.80 0.0075 N N Y 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 0.0337 14524499.33 14524499.33 0.0027 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.870 3130AKKJ4 2549001DPIFGXC1TOL40 US3130AKKJ40 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2022-12-16 2022-12-16 N N N 0.0387 53590578.24 53590578.24 0.0100 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.870 3133EMNH1 254900C5LP6DN9OP9V83 US3133EMNH16 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2023-01-20 2023-01-20 N N N 0.0393 11260726.27 11260726.27 0.0021 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.870 3133EMMS8 254900C5LP6DN9OP9V83 US3133EMMS89 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2023-01-13 2023-01-13 N N N 0.0393 11855758.96 11855758.96 0.0022 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 0.0415 74464918.86 74464918.86 0.0139 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.860 3133EMRJ3 254900C5LP6DN9OP9V83 US3133EMRJ36 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2023-02-17 2023-02-17 N N N 0.0396 19120953.13 19120953.13 0.0036 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 3.865 3130AKYV2 2549001DPIFGXC1TOL40 US3130AKYV22 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2023-02-03 2023-02-03 N N N 0.0397 10000710.20 10000710.20 0.0019 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.850 3133EMTB8 254900C5LP6DN9OP9V83 US3133EMTB81 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2023-03-10 2023-03-10 N N N 0.0384 18471475.57 18471475.57 0.0034 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 0.0449 45007125.01 45007125.01 0.0084 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.835 3133EMVQ2 254900C5LP6DN9OP9V83 US3133EMVQ23 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2023-01-12 2023-01-12 N N N 0.0394 34915754.16 34915754.16 0.0065 N N N 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 0.0212 8047210.96 8047210.96 0.0015 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 46680442.68 46680442.68 0.0087 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.860 3133ENEK2 254900C5LP6DN9OP9V83 US3133ENEK29 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2023-08-22 2023-08-22 N N N 0.0392 32401332.61 32401332.61 0.0060 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.870 3133ENJB7 254900C5LP6DN9OP9V83 US3133ENJB74 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2023-11-22 2023-11-22 N N N 0.0390 72998135.77 72998135.77 0.0136 N N N N U.S. Treasury Bills U.S. Treasury Bills 3.724 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 0.0372 9337329.42 9337329.42 0.0017 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.855 3133ENKT6 254900C5LP6DN9OP9V83 US3133ENKT63 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2023-10-16 2023-10-16 N N N 0.0391 40944902.57 40944902.57 0.0076 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.865 3133ENKL3 254900C5LP6DN9OP9V83 US3133ENKL38 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2024-01-10 2024-01-10 N N N 0.0391 19331340.92 19331340.92 0.0036 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.830 3133ENAZ3 254900C5LP6DN9OP9V83 US3133ENAZ34 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-12-01 2023-11-15 2023-11-15 N N N 0.0391 17209960.93 17209960.93 0.0032 N N N N BlackRock Liquidity Funds 2022-12-06 /s/Ann Frechette Ann Frechette Assistant Treasurer