N-MFP2 0000097098 XXXXXXXX 2017-01-31 0000097098 S000001477 5 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government N 46 89 1601788036.00 1649519848.00 1569404183.00 1366266981.00 2413882040.00 2279609160.00 2204744392.00 1845776136.00 0.00 0.4386 0.4620 0.4320 0.3908 0.6610 0.6384 0.6069 0.5280 0.0000 771061.76 3561676753.26 3560905750.11 743817.72 2165139.11 3560255490.48 3560170218.8900 1.0000 0.0058 1.0002 1.0002 1.0002 1.0002 0.0000 C000003942 5000.00 35960090.80 35959229.5200 1.0002 1.0002 1.0002 1.0002 0.0000 37177.76 1528289.06 0.00 49723.78 4940.58 311937.17 356479.53 36039.66 0.00 0.00 408081.81 1926195.46 0.0031 Y BlackRock Advisors, LLC waived $1,952 in management fees. C000003943 5000.00 30651135.98 30650401.8600 1.0002 1.0002 1.0002 1.0002 0.0000 613.84 3140.36 19550.00 126853.83 0.00 248765.77 0.00 91233.04 0.00 0.00 20163.84 473868.07 0.0000 Y BlackRock Advisors, LLC waived $1,680 in management fees. BlackRock Investments, LLC waived $2,625 in service/distribution fees. C000003947 5000.00 482133.69 482122.1400 1.0002 1.0002 1.0002 1.0002 0.0000 7.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.15 0.00 0.0001 Y BlackRock Advisors, LLC waived $26 in management fees. BlackRock Investments, LLC waived $4 in service/distribution fees. C000003948 3000000.00 3301029691.59 3300950628.7100 1.0002 1.0002 1.0002 1.0002 0.0000 91017528.15 106728371.81 191586521.30 183041651.39 261411311.76 184198765.98 234462499.14 366082124.84 0.00 0.00 839271299.78 843771767.84 0.0041 Y BlackRock Advisors, LLC waived $180,950 in management fees. C000003949 5000.00 192132438.42 192127836.6600 1.0002 1.0002 1.0002 1.0002 0.0000 15642798.68 0.10 15000000.00 20000000.00 20285.99 15000015.00 40066466.81 45330354.93 0.00 0.00 80766098.36 80369119.47 0.0016 Y BlackRock Advisors, LLC waived $10,486 in management fees. FEDERAL HOME LOAN BANKS FHLB 0.747000% 3130A6A98 US3130A6A987 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-10 2017-02-10 2017-02-10 N N N 0.0018 5000277.50 5000277.50 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB 0.737000% 3130A6C96 US3130A6C967 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-14 2017-02-14 2017-02-14 N N N 0.0074 585043.11 585043.11 0.0002 N N N N FEDERAL HOME LOAN BANKS FHLB 0.777000% 3130A6DH7 US3130A6DH74 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-20 2017-08-17 2017-08-17 N N N 0.0078 28230461.64 28230461.64 0.0079 N N N N FEDERAL HOME LOAN BANKS FHLB 0.791000% 3130A6P50 US3130A6P506 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-21 2017-04-21 2017-04-21 N N N 0.0048 22725832.78 22725832.78 0.0064 N N N N FEDERAL HOME LOAN BANKS FHLB 0.947000% 3130A8BM4 US3130A8BM44 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-04-26 2017-07-26 2017-07-26 N N N 0.0095 22878040.02 22878040.02 0.0064 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.936000% 3130A8JT1 US3130A8JT15 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-03-18 2017-12-18 2017-12-18 N N N 0.0094 10028733.00 10028733.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 0.764000% 3130A8XA6 US3130A8XA67 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-02 2017-11-02 2017-11-02 N N N 0.0076 18537425.68 18537425.68 0.0052 N N N N FEDERAL HOME LOAN BANKS FHLB 0.570000% 3130A8YS6 US3130A8YS66 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-05-04 2017-05-04 2017-05-04 N N N 0.0058 11864371.16 11864371.16 0.0033 N N N N FEDERAL HOME LOAN BANKS FHLB 0.708000% 3130A8Z71 US3130A8Z717 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-08 2017-11-08 2017-11-08 N N N 0.0071 10019125.00 10019125.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 0.685000% 3130A9AA9 US3130A9AA97 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-25 2017-08-25 2017-08-25 N N N 0.0068 17483966.42 17483966.42 0.0049 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 0.591000% 3130A9WY3 US3130A9WY36 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-02 2017-05-02 2017-05-02 N N N 0.0059 19067819.71 19067819.71 0.0054 N N N N FEDERAL HOME LOAN BANKS FHLB 0.791000% 3130AABW7 US3130AABW79 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-03-08 2018-06-08 2018-06-08 N N N 0.0079 15526354.65 15526354.65 0.0044 N N N N FEDERAL HOME LOAN BANKS FHLB 0.612000% 3130AAG44 US3130AAG442 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-14 2017-06-14 2017-06-14 N N N 0.0061 24506259.75 24506259.75 0.0069 N N N N FEDERAL HOME LOAN BANKS FHLB 0.749000% 3130AAKL1 US3130AAKL14 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-04-09 2018-04-09 2018-04-09 N N N 0.0075 50034230.00 50034230.00 0.0141 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.726000% 3130AALB2 US3130AALB23 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-09 2018-07-09 2018-07-09 N N N 0.0073 35016054.50 35016054.50 0.0098 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313BR8 US313313BR80 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2017-02-09 2017-02-09 2017-02-09 N N N 0.0056 2124811.09 2124811.09 0.0006 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313BS6 US313313BS63 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-02-10 2017-02-10 2017-02-10 N N N 0.0055 26967303.00 26967303.00 0.0076 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313BX5 US313313BX58 U.S. Government Agency Debt Y Fitch, Inc. NR Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2017-02-15 2017-02-15 2017-02-15 N N N 0.0047 26730840.03 26730840.03 0.0075 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313BZ0 US313313BZ07 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-02-17 2017-02-17 2017-02-17 N N N 0.0050 7488668.28 7488668.28 0.0021 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313CT3 US313313CT38 U.S. Government Agency Debt Y Fitch, Inc. NR Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2017-03-07 2017-03-07 2017-03-07 N N N 0.0054 11784320.76 11784320.76 0.0033 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313DC9 US313313DC93 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2017-03-16 2017-03-16 2017-03-16 N N N 0.0050 23695555.86 23695555.86 0.0067 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313DS4 US313313DS46 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-03-30 2017-03-30 2017-03-30 N N N 0.0059 36060857.33 36060857.33 0.0101 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313EQ7 US313313EQ70 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-04-21 2017-04-21 2017-04-21 N N N 0.0057 14982553.50 14982553.50 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313FD5 US313313FD58 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-05-04 2017-05-04 2017-05-04 N N N 0.0050 33443783.80 33443783.80 0.0094 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313GQ5 US313313GQ52 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-06-08 2017-06-08 2017-06-08 N N N 0.0064 18034938.78 18034938.78 0.0051 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313HZ4 US313313HZ43 U.S. Government Agency Debt Y Fitch, Inc. NR Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-07-11 2017-07-11 2017-07-11 N N N 0.0060 797760.00 797760.00 0.0002 N N N N FEDERAL FARM CREDIT BANKS FFCB 0.000000% 313313NX2 US313313NX21 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-11-06 2017-11-06 2017-11-06 N N N 0.0087 47318051.70 47318051.70 0.0133 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313QJ0 US313313QJ00 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0093 19866106.00 19866106.00 0.0056 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 313313RR1 US313313RR17 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2018-01-11 2018-01-11 2018-01-11 N N N 0.0087 15971963.38 15971963.38 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 0.897000% 313378N72 US313378N721 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-03-28 2017-03-28 2017-03-28 N N N 0.0018 3001590.60 3001590.60 0.0008 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385BH8 US313385BH85 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2017-02-01 N N N 0.0046 35000000.00 35000000.00 0.0098 N Y Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385BK1 US313385BK15 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-02-03 2017-02-03 2017-02-03 N N N 0.0048 176196088.36 176196088.36 0.0495 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385CF1 US313385CF11 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-02-23 2017-02-23 2017-02-23 N N N 0.0050 35711270.03 35711270.03 0.0100 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385CG9 US313385CG93 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2017-02-24 2017-02-24 2017-02-24 N N N 0.0052 12781732.15 12781732.15 0.0036 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385CK0 US313385CK06 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-02-27 2017-02-27 2017-02-27 N N N 0.0053 14130916.40 14130916.40 0.0040 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385CW4 US313385CW44 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2017-03-10 2017-03-10 2017-03-10 N N N 0.0052 39979032.00 39979032.00 0.0112 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385DD5 US313385DD53 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2017-03-17 2017-03-17 2017-03-17 N N N 0.0053 41304239.01 41304239.01 0.0116 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385DJ2 US313385DJ24 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-03-22 2017-03-22 2017-03-22 N N N 0.0055 25637190.30 25637190.30 0.0072 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385DT0 US313385DT06 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2017-03-31 2017-03-31 2017-03-31 N N N 0.0055 25968644.02 25968644.02 0.0073 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385DW3 US313385DW35 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-04-03 2017-04-03 2017-04-03 N N N 0.0055 21455713.30 21455713.30 0.0060 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385ED4 US313385ED45 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-04-10 2017-04-10 2017-04-10 N N N 0.0058 15899067.49 15899067.49 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385EL6 US313385EL60 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2017-04-17 2017-04-17 2017-04-17 N N N 0.0053 86394497.74 86394497.74 0.0243 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385EN2 US313385EN27 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-04-19 2017-04-19 2017-04-19 N N N 0.0048 264272081.18 264272081.18 0.0742 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385EQ5 US313385EQ57 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-04-21 2017-04-21 2017-04-21 N N N 0.0054 30334676.65 30334676.65 0.0085 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385FM3 US313385FM35 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-05-12 2017-05-12 2017-05-12 N N N 0.0055 27458750.00 27458750.00 0.0077 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385FQ4 US313385FQ49 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-05-15 2017-05-15 2017-05-15 N N N 0.0055 30018549.58 30018549.58 0.0084 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385FX9 US313385FX99 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-05-22 2017-05-22 2017-05-22 N N N 0.0058 35940600.00 35940600.00 0.0101 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385GR1 US313385GR13 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2017-06-09 2017-06-09 2017-06-09 N N N 0.0057 31094073.28 31094073.28 0.0087 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385JY3 US313385JY37 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-08-03 2017-08-03 2017-08-03 N N N 0.0066 33391014.45 33391014.45 0.0094 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385MU7 US313385MU77 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-10-10 2017-10-10 2017-10-10 N N N 0.0074 30357522.30 30357522.30 0.0085 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385NC6 US313385NC60 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2017-10-18 2017-10-18 2017-10-18 N N N 0.0075 28302910.67 28302910.67 0.0079 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.807000% 3133EDFB3 US3133EDFB39 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-13 2017-02-13 2017-02-13 N N N 0.0042 4115349.78 4115349.78 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.831000% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-27 2017-02-27 2017-02-27 N N N 0.0042 16437207.92 16437207.92 0.0046 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.818000% 3133EDJX1 US3133EDJX13 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-17 2017-04-17 2017-04-17 N N N 0.0041 30277213.83 30277213.83 0.0085 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.803000% 3133EDMX7 US3133EDMX75 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-05 2017-06-05 2017-06-05 N N N 0.0050 39870652.33 39870652.33 0.0112 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.815000% 3133EDP30 US3133EDP302 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-24 2017-03-24 2017-03-24 N N N 0.0043 1500573.75 1500573.75 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.798000% 3133EDQD7 US3133EDQD75 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-14 2017-07-14 2017-07-14 N N N 0.0042 10011076.00 10011076.00 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.816000% 3133EDTT9 US3133EDTT90 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-28 2017-08-29 2017-08-29 N N N 0.0059 250366.68 250366.68 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.812000% 3133EDUD2 US3133EDUD20 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-04 2017-08-04 2017-08-04 N N N 0.0051 2057620.13 2057620.13 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.803000% 3133EDW81 US3133EDW811 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-26 2017-04-26 2017-04-26 N N N 0.0052 4983213.10 4983213.10 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.796000% 3133EDZW5 US3133EDZW55 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-28 2017-03-29 2017-03-29 N N N 0.0040 12704986.02 12704986.02 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.788000% 3133EE7A2 US3133EE7A23 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-17 2018-05-17 2018-05-17 N N N 0.0068 9544800.09 9544800.09 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.797000% 3133EEBR0 US3133EEBR00 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-13 2017-11-13 2017-11-13 N N N 0.0054 5946959.30 5946959.30 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.807000% 3133EECD0 US3133EECD05 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-20 2017-06-20 2017-06-20 N N N 0.0042 28112618.79 28112618.79 0.0079 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.820000% 3133EEGF1 US3133EEGF17 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-24 2017-05-24 2017-05-24 N N N 0.0057 1156002.42 1156002.42 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.781000% 3133EELD0 US3133EELD04 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-23 2017-02-23 2017-02-23 N N N 0.0043 8600129.05 8600129.05 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.776000% 3133EEMU1 US3133EEMU10 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-06 2017-02-06 2017-02-06 N N N 0.0043 46410415.47 46410415.47 0.0130 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.771000% 3133EERJ1 US3133EERJ10 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-02 2017-03-02 2017-03-02 N N N 0.0042 40752717.10 40752717.10 0.0114 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.460000% 3133EETL4 US3133EETL48 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-07-13 2017-07-13 2017-07-13 N N N 0.0047 39127523.56 39127523.56 0.0110 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.747000% 3133EEW22 US3133EEW223 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-20 2017-03-20 2017-03-20 N N N 0.0041 61765307.83 61765307.83 0.0173 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.811000% 3133EEWS5 US3133EEWS53 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-02 2018-01-02 2018-01-02 N N N 0.0060 659266.58 659266.58 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.801000% 3133EEXN5 US3133EEXN57 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-08 2017-12-08 2017-12-08 N N N 0.0060 1883049.36 1883049.36 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.762000% 3133EFCL9 US3133EFCL95 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-04 2017-04-04 2017-04-04 N N N 0.0043 30312807.81 30312807.81 0.0085 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.762000% 3133EFDD6 US3133EFDD60 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-15 2017-06-15 2017-06-15 N N N 0.0045 30024516.00 30024516.00 0.0084 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.777000% 3133EFJT5 US3133EFJT58 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-13 2017-10-13 2017-10-13 N N N 0.0054 16695258.46 16695258.46 0.0047 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.787000% 3133EFPD3 US3133EFPD33 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-16 2017-03-16 2017-03-16 N N N 0.0050 17704306.16 17704306.16 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.902000% 3133EFRR0 US3133EFRR01 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-04 2017-12-04 2017-12-04 N N N 0.0090 3007205.70 3007205.70 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.871000% 3133EGSY2 US3133EGSY26 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-02-06 2018-09-06 2018-09-06 N N N 0.0063 27369888.00 27369888.00 0.0077 N N N N FEDERAL HOME LOAN BANKS FHLB 4.875000% 3133XKQX6 US3133XKQX61 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-05-17 2017-05-17 2017-05-17 N N N 0.0073 16339737.02 16339737.02 0.0046 N N N N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JA8 US912796JA86 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-02-02 2017-02-02 2017-02-02 N N N 0.0048 454994287.50 454994287.50 0.1278 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JE0 US912796JE09 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-03-02 2017-03-02 2017-03-02 N N N 0.0049 230913005.40 230913005.40 0.0649 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KG3 US912796KG38 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-02-09 2017-02-09 2017-02-09 N N N 0.0050 247973885.60 247973885.60 0.0697 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KH1 US912796KH11 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-02-16 2017-02-16 2017-02-16 N N N 0.0051 99981200.00 99981200.00 0.0281 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KM0 US912796KM06 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-03-09 2017-03-09 2017-03-09 N N N 0.0048 271871833.60 271871833.60 0.0764 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KN8 US912796KN88 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-03-16 2017-03-16 2017-03-16 N N N 0.0054 28985062.10 28985062.10 0.0081 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KS7 US912796KS75 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-04-13 2017-04-13 2017-04-13 N N N 0.0050 89914356.00 89914356.00 0.0253 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.674000% 912828M23 US912828M235 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-02-01 2017-10-31 2017-10-31 N N N 0.0036 3003398.10 3003398.10 0.0008 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.778000% 912828N97 US912828N977 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-02-01 2018-01-31 2018-01-31 N N N 0.0060 5017288.78 5017288.78 0.0014 N Y Y N BlackRock Liquidity Funds 2017-02-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer