N-MFP2 0000097098 XXXXXXXX 2018-12-31 0000097098 5493007YVNX55LTRQ706 S000001477 5 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government N 33 96 1542465425.00 1355525003.00 1613129704.00 1593062867.00 2171124360.00 2170837220.00 2542017155.00 2407626929.00 0.4750 0.4332 0.4632 0.4733 0.6687 0.6937 0.7299 0.7153 93191623.63 3207590478.31 3207677613.70 54335594.03 199073441.79 3156131389.57 3155987606.26 1.0000 0.0238 1.0000 1.0000 1.0000 1.0001 C000003949 5000.00 13033635.68 13033044.86 1.0000 1.0000 1.0000 1.0001 19134.73 36583.86 20585.66 502380.07 21.24 35.36 117321.26 1545.68 174800.39 540545.33 0.0196 Y BlackRock Advisors, LLC, Management Fees, 910.19; C000003948 3000000.00 3026007285.57 3025869411.98 1.0000 1.0000 1.0000 1.0001 155192316.86 180914903.46 199099015.22 152374115.29 287788595.14 143265138.34 109397490.16 192829710.50 779904444.88 709290715.88 0.0221 Y BlackRock Advisors, LLC, Management Fees, 208845.06; C000003942 5000.00 103668898.25 103664193.52 1.0000 1.0000 1.0000 1.0001 12341994.23 15000765.66 14902.08 5029.86 90044.69 20065630.50 443310.97 3464.10 12911982.78 35074890.12 0.0211 Y BlackRock Advisors, LLC, Management Fees, 7962.94; C000003947 5000.00 377264.03 377246.91 1.0000 1.0000 1.0000 1.0001 401.57 0.34 3216.77 0.23 0.62 1.04 0.45 0.46 3619.41 2.08 0.0184 Y BlackRock Advisors, LLC, Management Fees, 26.07; BlackRock Investments, LLC, Service/Distribution Fees, 10.85; C000003943 5000.00 13044306.04 13043708.99 1.0000 1.0000 1.0000 1.0001 16508.37 29.04 19.47 23306.38 21.45 7533.27 15.57 16.31 16564.86 140549.44 0.0171 Y BlackRock Advisors, LLC, Management Fees, 913.51; Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.616 3130ABK54 2549001DPIFGXC1TOL40 US3130ABK541 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-03-12 2019-06-12 2019-06-12 N N N 0.0258 10477427.27 10477427.27 0.0033 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.632 3130ABL38 2549001DPIFGXC1TOL40 US3130ABL382 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-03-20 2019-06-20 2019-06-20 N N N 0.0259 13083162.22 13083162.22 0.0041 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.632 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-03-20 2019-06-20 2019-06-20 N N N 0.0259 10727544.40 10727544.40 0.0034 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.662 3130ABMP8 2549001DPIFGXC1TOL40 US3130ABMP82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-03-27 2019-06-27 2019-06-27 N N N 0.0261 8522135.11 8522135.11 0.0027 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.416 3130ABWL6 2549001DPIFGXC1TOL40 US3130ABWL68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-25 2019-01-25 2019-01-25 N N N 0.0243 27079895.47 27079895.47 0.0086 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.330 3130AC5L4 2549001DPIFGXC1TOL40 US3130AC5L46 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-11 2019-02-11 2019-02-11 N N N 0.0244 7094890.74 7094890.74 0.0022 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.401 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-11 2019-01-11 2019-01-11 N N N 0.0244 32650338.91 32650338.91 0.0103 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.426 3130ADQ70 2549001DPIFGXC1TOL40 US3130ADQ700 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-27 2019-08-27 2019-08-27 N N N 0.0250 21577978.83 21577978.83 0.0068 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.424 3130ADQ96 2549001DPIFGXC1TOL40 US3130ADQ965 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-22 2019-08-22 2019-08-22 N N N 0.0250 11866237.45 11866237.45 0.0038 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.320 3130ADYH9 2549001DPIFGXC1TOL40 US3130ADYH94 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-11 2019-07-11 2019-07-11 N N N 0.0244 40202103.67 40202103.67 0.0127 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.415 3130AE2K5 2549001DPIFGXC1TOL40 US3130AE2K53 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-17 2020-04-17 2020-04-17 N N N 0.0256 18573019.89 18573019.89 0.0059 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.386 3130AED72 2549001DPIFGXC1TOL40 US3130AED722 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-25 2019-03-25 2019-03-25 N N N 0.0246 29996199.60 29996199.60 0.0095 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.502 3130AEK90 2549001DPIFGXC1TOL40 US3130AEK909 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-03-27 2019-03-27 2019-03-27 N N N 0.0264 25112386.63 25112386.63 0.0080 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.090 3130AELL2 2549001DPIFGXC1TOL40 US3130AELL27 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-09 2019-04-09 2019-04-09 N N N 0.0258 15359585.99 15359585.99 0.0049 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.365 3130AEN89 2549001DPIFGXC1TOL40 US3130AEN895 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-19 2019-07-19 2019-07-19 N N N 0.0248 54620679.84 54620679.84 0.0173 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.219 3130AEQK9 2549001DPIFGXC1TOL40 US3130AEQK98 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-02 2019-02-01 2019-02-01 N N N 0.0242 20884478.92 20884478.92 0.0066 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.444 3130AETR1 2549001DPIFGXC1TOL40 US3130AETR15 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-24 2020-02-24 2020-02-24 N N N 0.0252 29803405.17 29803405.17 0.0094 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.302 3130AEX96 2549001DPIFGXC1TOL40 US3130AEX969 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-09 2019-09-09 2019-09-09 N N N 0.0248 43618673.09 43618673.09 0.0138 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.350 3130AEXK1 2549001DPIFGXC1TOL40 US3130AEXK16 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-14 2019-06-14 2019-06-14 N N N 0.0247 59990873.40 59990873.40 0.0190 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.310 3130AFA23 2549001DPIFGXC1TOL40 US3130AFA238 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-20 2020-04-20 2020-04-20 N N N 0.0264 20296667.03 20296667.03 0.0064 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.500 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-02 2019-06-21 2019-06-21 N N N 0.0253 5394222.04 5394222.04 0.0017 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.665 3130AFLV7 2549001DPIFGXC1TOL40 US3130AFLV73 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-03-21 2020-12-21 2020-12-21 N N N 0.0271 21337717.99 21337717.99 0.0068 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.459 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-28 2019-06-28 2019-06-28 N N N 0.0252 3549481.06 3549481.06 0.0011 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.459 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-20 2019-06-20 2019-06-20 N N N 0.0251 3549501.90 3549501.90 0.0011 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.459 3130AFMJ3 2549001DPIFGXC1TOL40 US3130AFMJ37 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-24 2019-06-24 2019-06-24 N N N 0.0252 14187972.11 14187972.11 0.0045 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 2.459 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-24 2019-06-24 2019-06-24 N N N 0.0252 7093986.90 7093986.90 0.0022 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.092 313312AQ3 US313312AQ34 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-01-15 2019-01-15 2019-01-15 N N N 0.0209 31043297.20 31043297.20 0.0098 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.114 313312AR1 US313312AR17 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-01-16 2019-01-16 2019-01-16 N N N 0.0211 29972233.20 29972233.20 0.0095 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.394 313312CX6 US313312CX66 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-03-11 2019-03-11 2019-03-11 N N N 0.0239 15225084.87 15225084.87 0.0048 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.403 313312DF4 US313312DF42 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-03-19 2019-03-19 2019-03-19 N N N 0.0240 15216859.53 15216859.53 0.0048 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.503 313312GZ7 US313312GZ78 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-06-17 2019-06-17 2019-06-17 N N N 0.0250 19040639.39 19040639.39 0.0060 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.507 313312HL7 US313312HL73 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-06-28 2019-06-28 2019-06-28 N N N 0.0251 13197753.89 13197753.89 0.0042 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.522 313312JM3 US313312JM39 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-07-23 2019-07-23 2019-07-23 N N N 0.0252 10516590.55 10516590.55 0.0033 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 2.546 313312KL3 US313312KL37 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0255 17787656.25 17787656.25 0.0056 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.879 313384AJ8 2549001DPIFGXC1TOL40 US313384AJ85 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-01-09 2019-01-09 2019-01-09 N N N 0.0188 54339840.97 54339840.97 0.0172 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.976 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-01-11 2019-01-11 2019-01-11 N N N 0.0198 63117422.78 63117422.78 0.0200 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.114 313384AR0 2549001DPIFGXC1TOL40 US313384AR02 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-01-16 2019-01-16 2019-01-16 N N N 0.0211 196717757.24 196717757.24 0.0623 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.148 313384AT6 2549001DPIFGXC1TOL40 US313384AT67 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-01-18 2019-01-18 2019-01-18 N N N 0.0215 149841333.00 149841333.00 0.0475 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.206 313384AY5 2549001DPIFGXC1TOL40 US313384AY52 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-01-23 2019-01-23 2019-01-23 N N N 0.0221 82015976.46 82015976.46 0.0260 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.307 313384BN8 2549001DPIFGXC1TOL40 US313384BN88 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-02-06 2019-02-06 2019-02-06 N N N 0.0231 46236861.82 46236861.82 0.0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.314 313384BQ1 2549001DPIFGXC1TOL40 US313384BQ10 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-02-08 2019-02-08 2019-02-08 N N N 0.0231 44270529.19 44270529.19 0.0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.324 313384BT5 2549001DPIFGXC1TOL40 US313384BT58 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-02-11 2019-02-11 2019-02-11 N N N 0.0232 26439306.58 26439306.58 0.0084 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.329 313384BV0 2549001DPIFGXC1TOL40 US313384BV05 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0233 41264136.00 41264136.00 0.0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.332 313384BW8 2549001DPIFGXC1TOL40 US313384BW87 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2019-02-14 2019-02-14 2019-02-14 N N N 0.0233 31509413.23 31509413.23 0.0100 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.334 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2019-02-15 2019-02-15 2019-02-15 N N N 0.0233 7622574.69 7622574.69 0.0024 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.346 313384CC1 2549001DPIFGXC1TOL40 US313384CC15 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-02-20 2019-02-20 2019-02-20 N N N 0.0235 10286287.97 10286287.97 0.0033 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.405 313384DH9 2549001DPIFGXC1TOL40 US313384DH92 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0240 8410667.64 8410667.64 0.0027 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.463 313384FA2 2549001DPIFGXC1TOL40 US313384FA22 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0246 27624453.71 27624453.71 0.0088 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.464 313384FC8 2549001DPIFGXC1TOL40 US313384FC87 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-03 2019-05-03 2019-05-03 N N N 0.0246 19617117.24 19617117.24 0.0062 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.473 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0247 14277657.05 14277657.05 0.0045 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.474 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-24 2019-05-24 2019-05-24 N N N 0.0247 36305721.79 36305721.79 0.0115 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.499 313384GM5 2549001DPIFGXC1TOL40 US313384GM50 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-06-05 2019-06-05 2019-06-05 N N N 0.0250 9894338.90 9894338.90 0.0031 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.504 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2019-06-21 2019-06-21 2019-06-21 N N N 0.0250 17656624.61 17656624.61 0.0056 N N N N U.S. Treasury Bill U.S. Treasury Bill 0.760 912796PK9 254900HROIFWPRGM1V77 US912796PK94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-03 2019-01-03 2019-01-03 N N N 0.0076 38177709.20 38177709.20 0.0121 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.470 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-19 2020-06-19 2020-06-19 N N N 0.0255 31489683.12 31489683.12 0.0100 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.298 3133EHTQ6 US3133EHTQ65 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-07 2019-05-07 2019-05-07 N N N 0.0243 45001151.10 45001151.10 0.0143 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.176 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0218 49909778.00 49909778.00 0.0158 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.465 3133EJ2N8 US3133EJ2N89 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-01-14 2020-12-14 2020-12-14 N N N 0.0259 15845953.30 15845953.30 0.0050 N N N N U.S. Treasury Bill U.S. Treasury Bill 1.829 912796QS1 254900HROIFWPRGM1V77 US912796QS12 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-10 2019-01-10 2019-01-10 N N N 0.0183 74963145.75 74963145.75 0.0238 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.515 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-02 2020-03-26 2020-03-26 N N N 0.0253 2933935.56 2933935.56 0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.247 3133EJJW0 US3133EJJW00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-04 2019-04-04 2019-04-04 N N N 0.0244 13159487.81 13159487.81 0.0042 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.333 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-07 2020-02-07 2020-02-07 N N N 0.0252 32585545.49 32585545.49 0.0103 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.046 912796QT9 254900HROIFWPRGM1V77 US912796QT94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-17 2019-01-17 2019-01-17 N N N 0.0205 74928672.00 74928672.00 0.0237 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.405 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-17 2020-08-17 2020-08-17 N N N 0.0256 12159170.55 12159170.55 0.0039 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.278 3133EJYP8 US3133EJYP83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-05 2019-09-05 2019-09-05 N N N 0.0247 8187577.81 8187577.81 0.0026 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.360 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-01-11 2020-09-11 2020-09-11 N N N 0.0256 14966862.31 14966862.31 0.0047 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.327 912796QX0 254900HROIFWPRGM1V77 US912796QX07 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-14 2019-02-14 2019-02-14 N N N 0.0233 74787239.25 74787239.25 0.0237 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.311 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-21 2019-02-21 2019-02-21 N N N 0.0231 24334888.28 24334888.28 0.0077 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.244 912796UG2 254900HROIFWPRGM1V77 US912796UG28 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0224 182000000.00 182000000.00 0.0577 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.710 912796UH0 254900HROIFWPRGM1V77 US912796UH01 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-08 2019-01-08 2019-01-08 N N N 0.0171 66814906.93 66814906.93 0.0212 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.000 912796UJ6 254900HROIFWPRGM1V77 US912796UJ66 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-15 2019-01-15 2019-01-15 N N N 0.0200 99918073.00 99918073.00 0.0317 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.123 912796UK3 254900HROIFWPRGM1V77 US912796UK30 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N 0.0212 14980770.90 14980770.90 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.286 912796UL1 254900HROIFWPRGM1V77 US912796UL13 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-29 2019-01-29 2019-01-29 N N N 0.0229 292473698.75 292473698.75 0.0927 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.295 912796UM9 254900HROIFWPRGM1V77 US912796UM95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0229 149686183.54 149686183.54 0.0474 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.318 912796UP2 254900HROIFWPRGM1V77 US912796UP27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-19 2019-02-19 2019-02-19 N N N 0.0232 199370666.00 199370666.00 0.0632 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.475 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-02 2020-10-31 2020-10-31 N N N 0.0262 49924438.00 49924438.00 0.0158 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.250 912828SD3 254900HROIFWPRGM1V77 US912828SD35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0226 1443758.48 1443758.48 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.125 912828V56 254900HROIFWPRGM1V77 US912828V566 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0225 1443617.80 1443617.80 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.570 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-02 2019-01-31 2019-01-31 N N N 0.0248 40004864.00 40004864.00 0.0127 N Y Y N BlackRock Liquidity Funds 2019-01-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer