N-MFP2 0000097098 XXXXXXXX 2021-11-30 0000097098 5493007YVNX55LTRQ706 S000001477 12 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government Government/Agency N 45 68 2855311586.19 2705423948.89 3032477757.01 3629409010.42 3878406277.48 3901017188.95 4861450283.80 5848000252.87 0.4871 0.4471 0.4398 0.4704 0.6616 0.6447 0.7051 0.7579 161252682.67 8363772274.54 8363496377.31 669497.08 1077069198.44 7448349358.62 7448235232.19 1.0000 0.0006 1.0001 1.0001 1.0001 1.0001 C000003944 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000060558 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000231606 3000000.00 50000.77 50000.00 1.0001 1.0001 1.0001 1.0001 50002.36 0.24 0.06 0.17 0.00 0.24 0.00 0.11 50002.42 0.78 0.0000 Y BlackRock Advisors, LLC, Management Fees, 6.18; C000003945 3000000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000231604 3000000.00 50000.77 50000.00 1.0001 1.0001 1.0001 1.0001 50002.36 0.24 0.06 0.17 0.00 0.24 0.00 0.11 50002.42 0.78 0.0000 Y BlackRock Advisors, LLC, Management Fees, 6.18; C000231605 3000000.00 50000.77 50000.00 1.0001 1.0001 1.0001 1.0001 50002.36 0.24 0.06 0.17 0.00 0.24 0.00 0.11 50002.42 0.78 0.0000 Y BlackRock Advisors, LLC, Management Fees, 6.18; C000003946 50000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003949 5000.00 5962936.97 5962845.60 1.0001 1.0001 1.0001 1.0001 252048.90 5904046.04 31120988.71 26364726.84 510186.70 5558148.02 1853950.41 265584.73 33742124.72 38756043.95 0.0000 Y BlackRock Advisors, LLC, Management Fees, 1038.46; BlackRock Investments, LLC, Service/Distribution Fees, 1698.82; C000003948 3000000.00 7338399115.22 7338286673.50 1.0001 1.0001 1.0001 1.0001 895281038.43 249191653.74 730197481.32 508768831.37 1552292541.96 598594228.77 822904876.69 305948325.92 4294763004.23 1869193896.04 0.0000 Y BlackRock Advisors, LLC, Management Fees, 779168.16; C000003942 5000.00 93743236.09 93741799.72 1.0001 1.0001 1.0001 1.0001 31198.67 8043.71 12008837.08 31253.72 12511.35 425.10 15974.93 5211689.59 12068522.03 5413006.87 0.0000 Y BlackRock Advisors, LLC, Management Fees, 11777.70; BlackRock Investments, LLC, Service/Distribution Fees, 7734.64; C000003947 5000.00 8150.49 8150.37 1.0001 1.0001 1.0001 1.0001 0.38 0.06 0.07 0.05 0.05 0.06 0.04 0.02 0.56 0.20 0.0000 Y BlackRock Advisors, LLC, Management Fees, 0.98; BlackRock Investments, LLC, Service/Distribution Fees, 2.70; C000003943 5000.00 10085917.54 10085763.00 1.0001 1.0001 1.0001 1.0001 146.80 3861.56 9.45 42694.70 0.48 43.84 0.01 58613.80 156.75 105215.89 0.0000 Y BlackRock Advisors, LLC, Management Fees, 1269.67; BlackRock Investments, LLC, Service/Distribution Fees, 4167.15; Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.026 313313QD3 US313313QD30 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-06 2021-12-06 2021-12-06 N N N 0.0003 51064787.06 51064787.06 0.0069 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.050 313313SX7 US313313SX75 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-10 2022-02-10 2022-02-10 N N N 0.0005 4999507.10 4999507.10 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.041 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0004 243000000.00 243000000.00 0.0326 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.039 313385RJ7 2549001DPIFGXC1TOL40 US313385RJ77 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-01-04 2022-01-04 2022-01-04 N N N 0.0004 12439530.14 12439530.14 0.0017 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.039 313385RL2 2549001DPIFGXC1TOL40 US313385RL24 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-06 2022-01-06 2022-01-06 N N N 0.0004 67287309.07 67287309.07 0.0090 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040 313385RT5 2549001DPIFGXC1TOL40 US313385RT59 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0004 292916006.73 292916006.73 0.0393 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.026 313385QF6 2549001DPIFGXC1TOL40 US313385QF64 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-08 2021-12-08 2021-12-08 N N N 0.0003 114379333.16 114379333.16 0.0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.027 313385QH2 2549001DPIFGXC1TOL40 US313385QH21 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-10 2021-12-10 2021-12-10 N N N 0.0003 9999925.00 9999925.00 0.0013 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.030 313313PY8 US313313PY85 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0003 55000000.00 55000000.00 0.0074 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040 313385RS7 2549001DPIFGXC1TOL40 US313385RS76 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-01-12 2022-01-12 2022-01-12 N N N 0.0004 101995240.68 101995240.68 0.0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040 313385SB3 2549001DPIFGXC1TOL40 US313385SB33 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-21 2022-01-21 2022-01-21 N N N 0.0004 49997167.50 49997167.50 0.0067 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040 313385RR9 2549001DPIFGXC1TOL40 US313385RR93 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-01-11 2022-01-11 2022-01-11 N N N 0.0004 55047492.47 55047492.47 0.0074 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-04 2022-02-04 2022-02-04 N N N 0.0005 374966156.25 374966156.25 0.0503 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-04-22 2022-04-22 2022-04-22 N N N 0.0008 76830761.47 76830761.47 0.0103 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0008 11007041.06 11007041.06 0.0015 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-14 2022-01-14 2022-01-14 N N N 0.0004 336978527.68 336978527.68 0.0452 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.029 313385RC2 2549001DPIFGXC1TOL40 US313385RC25 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-29 2021-12-29 2021-12-29 N N N 0.0003 225994727.42 225994727.42 0.0303 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.015 313385PZ3 2549001DPIFGXC1TOL40 US313385PZ38 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-02 2021-12-02 2021-12-02 N N N 0.0002 149999875.50 149999875.50 0.0201 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040 313385RZ1 2549001DPIFGXC1TOL40 US313385RZ10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-19 2022-01-19 2022-01-19 N N N 0.0004 294983943.15 294983943.15 0.0396 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050 313385TD8 2549001DPIFGXC1TOL40 US313385TD89 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-02-16 2022-02-16 2022-02-16 N N N 0.0005 74532030.93 74532030.93 0.0100 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050 313385SV9 2549001DPIFGXC1TOL40 US313385SV96 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-02-08 2022-02-08 2022-02-08 N N N 0.0005 11963853.75 11963853.75 0.0016 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050 313385TL0 2549001DPIFGXC1TOL40 US313385TL06 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-23 2022-02-23 2022-02-23 N N N 0.0005 8998950.33 8998950.33 0.0012 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.039 313313RL4 US313313RL47 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-06 2022-01-06 2022-01-06 N N N 0.0004 50452982.30 50452982.30 0.0068 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050 313385TB2 2549001DPIFGXC1TOL40 US313385TB24 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-14 2022-02-14 2022-02-14 N N N 0.0005 111078431.09 111078431.09 0.0149 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.050 313313SQ2 US313313SQ25 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-03 2022-02-03 2022-02-03 N N N 0.0005 39996445.60 39996445.60 0.0054 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.040 313313SJ8 US313313SJ81 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-28 2022-01-28 2022-01-28 N N N 0.0004 11624251.00 11624251.00 0.0016 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.070 313313TU2 US313313TU28 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0007 19996423.80 19996423.80 0.0027 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.120 313313YL6 US313313YL63 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0012 19017221.36 19017221.36 0.0026 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.028 313385QN9 2549001DPIFGXC1TOL40 US313385QN98 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-15 2021-12-15 2021-12-15 N N N 0.0003 137278397.94 137278397.94 0.0184 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.040 313313RQ3 US313313RQ34 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-10 2022-01-10 2022-01-10 N N N 0.0004 34998444.95 34998444.95 0.0047 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.029 313385QU3 2549001DPIFGXC1TOL40 US313385QU32 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-21 2021-12-21 2021-12-21 N N N 0.0003 271735472.81 271735472.81 0.0365 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050 313385SP2 2549001DPIFGXC1TOL40 US313385SP29 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-02-02 2022-02-02 2022-02-02 N N N 0.0005 26037722.28 26037722.28 0.0035 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-02-09 2022-02-09 2022-02-09 N N N 0.0005 84201815.63 84201815.63 0.0113 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.040 313313RZ3 US313313RZ33 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-19 2022-01-19 2022-01-19 N N N 0.0004 13284276.90 13284276.90 0.0018 N N Y N U.S. Treasury Notes U.S. Treasury Notes 2.125 9128286U9 254900HROIFWPRGM1V77 US9128286U98 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-05-15 2022-05-15 2022-05-15 N N N 0.0011 7089937.34 7089937.34 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.750 9128286Y1 254900HROIFWPRGM1V77 US9128286Y11 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-06-15 2022-06-15 2022-06-15 N N N 0.0012 832186.53 832186.53 0.0001 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.230 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-01-14 2022-01-14 N N N 0.0007 16203356.48 16203356.48 0.0022 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.170 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y Fitch - BR NR Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-02-28 2022-02-28 N N N 0.0005 19475775.00 19475775.00 0.0026 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.450 3133ELVH4 US3133ELVH41 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-04-01 2022-04-01 N N N 0.0006 40053503.20 40053503.20 0.0054 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.330 3133ELVZ4 US3133ELVZ49 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-02-08 2022-02-08 N N N 0.0006 38019828.78 38019828.78 0.0051 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.164 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2021-12-01 2022-04-30 2022-04-30 N N N 0.0005 85041050.75 85041050.75 0.0114 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.250 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-06-23 2022-06-23 N N N 0.0006 25027103.00 25027103.00 0.0034 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.125 912828ZX1 254900HROIFWPRGM1V77 US912828ZX16 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0011 3119756.27 3119756.27 0.0004 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.260 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-07-20 2022-07-20 N N N 0.0004 56057321.82 56057321.82 0.0075 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.145 3133EL6K5 US3133EL6K50 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-09-02 2022-09-02 N N N 0.0006 8165410.00 8165410.00 0.0011 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.105 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2021-12-01 2022-10-31 2022-10-31 N N N 0.0006 35015648.15 35015648.15 0.0047 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.125 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-11-03 2022-11-03 N N N 0.0006 33475590.55 33475590.55 0.0045 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.115 3130AKEK8 2549001DPIFGXC1TOL40 US3130AKEK86 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-04-28 2022-04-28 N N N 0.0008 7365963.86 7365963.86 0.0010 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.014 9127965G0 254900HROIFWPRGM1V77 US9127965G05 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-12-02 2021-12-02 2021-12-02 N N N 0.0001 796999338.49 796999338.49 0.1070 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.110 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-10-21 2022-10-21 N N N 0.0007 41048967.08 41048967.08 0.0055 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.110 3130AKKJ4 2549001DPIFGXC1TOL40 US3130AKKJ40 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-12-16 2022-12-16 N N N 0.0009 53604103.82 53604103.82 0.0072 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.110 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2023-01-20 2023-01-20 N N N 0.0007 11265803.63 11265803.63 0.0015 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.110 3133EMMS8 US3133EMMS89 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2023-01-13 2023-01-13 N N N 0.0008 11859464.83 11859464.83 0.0016 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.045 912796C31 254900HROIFWPRGM1V77 US912796C318 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-01-27 2022-01-27 2022-01-27 N N N 0.0004 103137242.46 103137242.46 0.0138 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.100 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2023-02-17 2023-02-17 N N N 0.0007 19127668.65 19127668.65 0.0026 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.105 3130AKYV2 2549001DPIFGXC1TOL40 US3130AKYV22 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2023-02-03 2023-02-03 N N N 0.0009 10002249.90 10002249.90 0.0013 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.047 912796D30 254900HROIFWPRGM1V77 US912796D308 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-02-24 2022-02-24 2022-02-24 N N N 0.0005 149983089.00 149983089.00 0.0201 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.029 313313RB6 US313313RB64 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-28 2021-12-28 2021-12-28 N N N 0.0003 4979887.95 4979887.95 0.0007 N N Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.095 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-09-08 2022-09-08 N N N 0.0007 24038996.54 24038996.54 0.0032 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.090 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-07-11 2022-07-11 N N N 0.0006 21753889.34 21753889.34 0.0029 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.075 3133EMVQ2 US3133EMVQ23 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2023-01-12 2023-01-12 N N N 0.0007 34919066.20 34919066.20 0.0047 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.060 3130AMB68 2549001DPIFGXC1TOL40 US3130AMB687 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2022-03-28 2022-03-28 N N N 0.0009 2594767.72 2594767.72 0.0003 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.026 912796J59 254900HROIFWPRGM1V77 US912796J594 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-12-09 2021-12-09 2021-12-09 N N N 0.0003 124999166.25 124999166.25 0.0168 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.020 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-03 2021-12-03 2021-12-03 N N N 0.0002 93129844.47 93129844.47 0.0125 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.050 3130AMZT2 2549001DPIFGXC1TOL40 US3130AMZT23 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-23 2021-12-23 2021-12-23 N N N 0.0003 9260123.90 9260123.90 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060 3130AN2U3 2549001DPIFGXC1TOL40 US3130AN2U37 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0010 10268844.01 10268844.01 0.0014 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.048 912796K81 254900HROIFWPRGM1V77 US912796K816 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-01-20 2022-01-20 2022-01-20 N N N 0.0005 275235886.29 275235886.29 0.0370 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.026 313313QE1 US313313QE13 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2021-12-07 N N N 0.0003 7999960.00 7999960.00 0.0011 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.049 912796L72 254900HROIFWPRGM1V77 US912796L723 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-02-10 2022-02-10 2022-02-10 N N N 0.0005 85826493.75 85826493.75 0.0115 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.070 3133EM2F8 US3133EM2F83 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-08-10 2022-08-10 2022-08-10 N N N 0.0018 16932881.78 16932881.78 0.0023 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.120 313313YJ1 US313313YJ18 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0012 19122276.18 19122276.18 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.050 3130ANH60 2549001DPIFGXC1TOL40 US3130ANH609 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-28 2022-01-28 2022-01-28 N N N 0.0004 23155721.51 23155721.51 0.0031 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.058 912796P60 254900HROIFWPRGM1V77 US912796P609 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-12-14 2021-12-14 2021-12-14 N N N 0.0006 676410037.48 676410037.48 0.0908 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.053 912796L98 254900HROIFWPRGM1V77 US912796L988 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0005 499931640.00 499931640.00 0.0671 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.037 912796Q77 254900HROIFWPRGM1V77 US912796Q771 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-01-18 2022-01-18 2022-01-18 N N N 0.0004 119994000.00 119994000.00 0.0161 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.040 912796Q69 254900HROIFWPRGM1V77 US912796Q698 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-01-11 2022-01-11 2022-01-11 N N N 0.0004 39998064.00 39998064.00 0.0054 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.029 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2021-12-17 2021-12-17 2021-12-17 N N N 0.0003 63724150.55 63724150.55 0.0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-03-18 2022-03-18 2022-03-18 N N N 0.0007 32993137.32 32993137.32 0.0044 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.080 313313VT2 US313313VT27 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-04-19 2022-04-19 2022-04-19 N N N 0.0008 31190367.94 31190367.94 0.0042 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.050 313313SY5 US313313SY58 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-11 2022-02-11 2022-02-11 N N N 0.0005 35366464.06 35366464.06 0.0047 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.050 313313SU3 US313313SU37 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-07 2022-02-07 2022-02-07 N N N 0.0005 7999244.64 7999244.64 0.0011 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.040 313313SE9 US313313SE94 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-24 2022-01-24 2022-01-24 N N N 0.0004 31718097.12 31718097.12 0.0043 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2022-01-07 N N N 0.0004 7999671.20 7999671.20 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.040 3130APG74 2549001DPIFGXC1TOL40 US3130APG747 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-12 2022-01-12 2022-01-12 N N N 0.0005 40457772.38 40457772.38 0.0054 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.085 912796ZX0 254900HROIFWPRGM1V77 US912796ZX06 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-12-15 2021-12-15 2021-12-15 N N N 0.0009 319989670.40 319989670.40 0.0430 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.053 912796S26 254900HROIFWPRGM1V77 US912796S264 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 10998542.50 10998542.50 0.0015 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.050 313313TC2 US313313TC20 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-02-15 2022-02-15 2022-02-15 N N N 0.0005 8999050.32 8999050.32 0.0012 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.040 313313RT7 US313313RT72 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-13 2022-01-13 2022-01-13 N N N 0.0004 15999235.68 15999235.68 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.040 3130APMG7 2549001DPIFGXC1TOL40 US3130APMG79 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-28 2022-01-28 2022-01-28 N N N 0.0002 31951064.57 31951064.57 0.0043 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.053 912796S83 254900HROIFWPRGM1V77 US912796S835 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-15 2022-03-15 2022-03-15 N N N 0.0005 189554876.84 189554876.84 0.0254 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.058 912796S75 254900HROIFWPRGM1V77 US912796S751 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-03-08 2022-03-08 2022-03-08 N N N 0.0006 147714311.60 147714311.60 0.0198 N Y Y N Federal Farm Credit Banks Funding Corp. Variable Rate Notes Federal Farm Credit Banks Funding Corp. Variable Rate Notes 0.100 3133ENEK2 US3133ENEK29 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2021-12-01 2023-08-22 2023-08-22 N N N 0.0010 32400352.51 32400352.51 0.0043 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-11 2022-02-11 2022-02-11 N N N 0.0005 98090192.94 98090192.94 0.0132 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.127 912796Y94 254900HROIFWPRGM1V77 US912796Y940 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-12-31 2021-12-31 2021-12-31 N N N 0.0013 144020854.32 144020854.32 0.0193 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.050 313313TR9 US313313TR98 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0005 5999258.58 5999258.58 0.0008 N N N N BlackRock Liquidity Funds 2021-12-06 /s/Ann Frechette Ann Frechette Assistant Treasurer