N-MFP2 0000097098 XXXXXXXX 2022-05-31 0000097098 5493007YVNX55LTRQ706 S000001477 11 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 49 97 2663752158.73 2423974661.73 2475481597.15 3109847779.09 5087656178.13 4262548208.55 4207740427.47 5043180530.29 0.4071 0.4029 0.4216 0.4720 0.7776 0.7085 0.7165 0.7654 202056618.70 6456220228.57 6457624082.08 52369617.78 346533239.39 6365517079.17 6365386527.99 1.0000 0.0078 0.9998 0.9998 0.9998 0.9999 C000235876 3000000.00 50001.03 50000.00 0.9998 0.9998 0.9998 0.9999 50001.32 0.10 0.10 0.03 0.07 0.03 0.04 0.12 50001.53 0.28 0.0061 Y BlackRock Advisors, LLC, Management Fees, 2.10; C000231606 3000000.00 50017.83 50016.80 0.9998 0.9998 0.9998 0.9999 9.59 0.10 0.10 0.03 0.07 0.03 0.04 0.12 9.80 0.28 0.0061 Y BlackRock Advisors, LLC, Management Fees, 2.17; C000234053 3000000.00 50015.31 50014.28 0.9998 0.9998 0.9998 0.9999 9.59 0.10 0.10 0.03 0.07 0.03 0.04 0.12 9.80 0.28 0.0061 Y BlackRock Advisors, LLC, Management Fees, 2.17; C000231604 3000000.00 1050037.92 1050016.38 0.9998 0.9998 0.9998 0.9999 16.63 17.78 14.06 4.72 12.70 5.59 0.00 8000165.42 43.39 8000193.62 0.0061 Y BlackRock Advisors, LLC, Management Fees, 302.26; C000231605 3000000.00 50017.83 50016.80 0.9998 0.9998 0.9998 0.9999 9.59 0.10 0.10 0.03 0.07 0.03 0.04 0.12 9.80 0.28 0.0061 Y BlackRock Advisors, LLC, Management Fees, 2.17; 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 5688973.72 5688857.04 0.9998 0.9998 0.9998 0.9999 114125.17 168606.64 1702677.27 221276.86 309989.17 715781.92 313889.03 652907.31 2507746.08 1758572.73 0.0036 Y BlackRock Advisors, LLC, Management Fees, 240.54; BlackRock Investments, LLC, Service/Distribution Fees, 5.26; C000003948 3000000.00 6299463773.96 6299334577.50 0.9998 0.9998 0.9998 0.9999 948999532.22 669210440.47 602632338.72 863324146.03 567299488.69 775729711.09 879115888.21 346086872.07 3149554872.98 2771366829.20 0.0061 Y BlackRock Advisors, LLC, Management Fees, 257263.29; C000003942 5000.00 42455124.09 42454253.37 0.9998 0.9998 0.9998 0.9999 60224.55 66618.17 45093.46 21.95 26733.42 33125.94 215510.72 66512.90 347562.15 205334.29 0.0051 Y BlackRock Advisors, LLC, Management Fees, 1822.71; C000003947 5000.00 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 C000003943 5000.00 16659117.48 16658775.82 0.9998 0.9998 0.9998 0.9999 472911.88 12847.68 25.93 8.70 23.40 10.34 10.30 24939.75 472971.51 37808.38 0.0011 Y BlackRock Advisors, LLC, Management Fees, 716.85; BlackRock Investments, LLC, Service/Distribution Fees, 497.14; Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.776 313385YD2 2549001DPIFGXC1TOL40 US313385YD25 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0078 127646557.31 127646557.31 0.0201 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.950 313385ZN9 2549001DPIFGXC1TOL40 US313385ZN97 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-07-19 2022-07-19 2022-07-19 N N N 0.0095 73016925.12 73016925.12 0.0115 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.952 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-07-15 2022-07-15 2022-07-15 N N N 0.0095 47943745.92 47943745.92 0.0075 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.792 313385YL4 2549001DPIFGXC1TOL40 US313385YL41 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 0.0079 356821878.42 356821878.42 0.0561 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.800 313385YS9 2549001DPIFGXC1TOL40 US313385YS93 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-29 2022-06-29 2022-06-29 N N N 0.0080 301858204.29 301858204.29 0.0474 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 1.761 313312BH2 254900C5LP6DN9OP9V83 US313312BH26 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2023-02-01 2023-02-01 2023-02-01 N N N 0.0176 26393309.39 26393309.39 0.0041 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.690 313385XT8 2549001DPIFGXC1TOL40 US313385XT85 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-06 2022-06-06 2022-06-06 N N N 0.0069 149982987.00 149982987.00 0.0236 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.946 313385ZE9 2549001DPIFGXC1TOL40 US313385ZE98 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-07-11 2022-07-11 2022-07-11 N N N 0.0095 49946949.00 49946949.00 0.0078 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.792 313313YL6 254900C5LP6DN9OP9V83 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 0.0079 19020505.17 19020505.17 0.0030 N N Y 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 0.0170 70824457.03 70824457.03 0.0112 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.773 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-06-15 2022-06-15 2022-06-15 N N N 0.0077 9511978.61 9511978.61 0.0015 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.947 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-07-13 2022-07-13 2022-07-13 N N N 0.0095 229743771.44 229743771.44 0.0361 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.950 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-07-20 2022-07-20 2022-07-20 N N N 0.0095 256461271.79 256461271.79 0.0403 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.952 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-07-27 2022-07-27 2022-07-27 N N N 0.0095 130690621.76 130690621.76 0.0205 N N Y N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 2.000 313380GJ0 2549001DPIFGXC1TOL40 US313380GJ00 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-09-09 2022-09-09 2022-09-09 N N N 0.0125 31313725.00 31313725.00 0.0049 N N N 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 0.0157 19005937.50 19005937.50 0.0030 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.980 3133ELN59 254900C5LP6DN9OP9V83 US3133ELN599 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-06-23 2022-06-23 N N N 0.0080 25002920.00 25002920.00 0.0039 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 0.0087 3118075.65 3118075.65 0.0005 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.010 3133ELW59 254900C5LP6DN9OP9V83 US3133ELW590 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-07-20 2022-07-20 N N N 0.0082 56004093.80 56004093.80 0.0088 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.875 3133EL6K5 254900C5LP6DN9OP9V83 US3133EL6K50 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-09-02 2022-09-02 N N N 0.0081 8161832.65 8161832.65 0.0013 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.118 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-06-01 2022-10-31 2022-10-31 N N N 0.0099 35028069.65 35028069.65 0.0055 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.855 3133EMFQ0 254900C5LP6DN9OP9V83 US3133EMFQ07 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-11-03 2022-11-03 N N N 0.0081 33464495.20 33464495.20 0.0053 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.840 3133EMLK6 254900C5LP6DN9OP9V83 US3133EMLK62 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-10-21 2022-10-21 N N N 0.0080 41043009.62 41043009.62 0.0064 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.840 3130AKKJ4 2549001DPIFGXC1TOL40 US3130AKKJ40 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-12-16 2022-12-16 N N N 0.0083 53597578.16 53597578.16 0.0084 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.840 3133EMNH1 254900C5LP6DN9OP9V83 US3133EMNH16 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-01-20 2023-01-20 N N N 0.0081 11263284.32 11263284.32 0.0018 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.840 3133EMMS8 254900C5LP6DN9OP9V83 US3133EMMS89 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-01-13 2023-01-13 N N N 0.0081 11858377.25 11858377.25 0.0019 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 0.0181 74135373.23 74135373.23 0.0117 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.830 3133EMRJ3 254900C5LP6DN9OP9V83 US3133EMRJ36 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-02-17 2023-02-17 N N N 0.0082 19124112.33 19124112.33 0.0030 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.835 3130AKYV2 2549001DPIFGXC1TOL40 US3130AKYV22 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-02-03 2023-02-03 N N N 0.0083 10001347.10 10001347.10 0.0016 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.825 3133EMJM5 254900C5LP6DN9OP9V83 US3133EMJM56 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-09-08 2022-09-08 N N N 0.0080 24037618.61 24037618.61 0.0038 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.820 3133EMTB8 254900C5LP6DN9OP9V83 US3133EMTB81 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-03-10 2023-03-10 N N N 0.0082 18471888.37 18471888.37 0.0029 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.820 3133EMKE1 254900C5LP6DN9OP9V83 US3133EMKE12 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-07-11 2022-07-11 N N N 0.0079 21750859.56 21750859.56 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 0.0198 44960831.25 44960831.25 0.0071 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.805 3133EMVQ2 254900C5LP6DN9OP9V83 US3133EMVQ23 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-01-12 2023-01-12 N N N 0.0081 34917382.60 34917382.60 0.0055 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.538 912796J42 254900HROIFWPRGM1V77 US912796J420 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0054 629116942.66 629116942.66 0.0988 N Y Y N Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds 0.070 3133EM2F8 254900C5LP6DN9OP9V83 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 0.0114 16910529.97 16910529.97 0.0027 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.789 313313YJ1 254900C5LP6DN9OP9V83 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 0.0079 19126320.36 19126320.36 0.0030 N N Y N U.S. Treasury Bills U.S. Treasury Bills 1.147 912796M71 254900HROIFWPRGM1V77 US912796M713 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-08 2022-09-08 2022-09-08 N N N 0.0115 2856111.80 2856111.80 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.302 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-10-06 2022-10-06 2022-10-06 N N N 0.0130 83381974.37 83381974.37 0.0131 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.830 3133ENEK2 254900C5LP6DN9OP9V83 US3133ENEK29 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-08-22 2023-08-22 N N N 0.0082 32408349.48 32408349.48 0.0051 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.449 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-11-03 2022-11-03 2022-11-03 N N N 0.0145 24846776.00 24846776.00 0.0039 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.840 3133ENJB7 254900C5LP6DN9OP9V83 US3133ENJB74 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-11-22 2023-11-22 N N N 0.0083 72994711.29 72994711.29 0.0115 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.794 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-24 2022-06-24 2022-06-24 N N N 0.0079 99947838.00 99947838.00 0.0157 N N Y N U.S. Treasury Bills U.S. Treasury Bills 1.627 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 0.0163 9277994.94 9277994.94 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.556 912796R43 254900HROIFWPRGM1V77 US912796R431 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0056 108272023.26 108272023.26 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.727 912796R68 254900HROIFWPRGM1V77 US912796R688 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0073 44807154.70 44807154.70 0.0070 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.825 3133ENKT6 254900C5LP6DN9OP9V83 US3133ENKT63 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-10-16 2023-10-16 N N N 0.0083 40946231.07 40946231.07 0.0064 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.835 3133ENKL3 254900C5LP6DN9OP9V83 US3133ENKL38 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2024-01-10 2024-01-10 N N N 0.0084 19329207.63 19329207.63 0.0030 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.800 3133ENAZ3 254900C5LP6DN9OP9V83 US3133ENAZ34 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-11-15 2023-11-15 N N N 0.0083 17205792.16 17205792.16 0.0027 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.048 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-06-01 2024-01-31 2024-01-31 N N N 0.0104 26926893.70 26926893.70 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.838 912796S59 254900HROIFWPRGM1V77 US912796S595 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0084 17222627.37 17222627.37 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.508 912796V97 254900HROIFWPRGM1V77 US912796V979 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-14 2022-06-14 2022-06-14 N N N 0.0051 114977523.25 114977523.25 0.0181 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.440 912796V89 254900HROIFWPRGM1V77 US912796V896 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-07 2022-06-07 2022-06-07 N N N 0.0044 96357049.89 96357049.89 0.0151 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.795 3133ENPD6 254900C5LP6DN9OP9V83 US3133ENPD66 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-05-16 2023-05-16 N N N 0.0081 50667256.73 50667256.73 0.0080 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.800 3130AQY31 2549001DPIFGXC1TOL40 US3130AQY318 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-05-02 2023-05-02 N N N 0.0081 12500101.50 12500101.50 0.0020 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.780 3130AR6L0 2549001DPIFGXC1TOL40 US3130AR6L01 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-06-02 2022-06-02 N N N 0.0078 144999899.95 144999899.95 0.0228 N N Y N U.S. Treasury Bills U.S. Treasury Bills 1.128 912796T66 254900HROIFWPRGM1V77 US912796T668 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0113 46107434.08 46107434.08 0.0073 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.795 3130AR6R7 2549001DPIFGXC1TOL40 US3130AR6R70 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-03-02 2023-03-02 N N N 0.0080 114826230.92 114826230.92 0.0180 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.700 912796W39 254900HROIFWPRGM1V77 US912796W399 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-28 2022-06-28 2022-06-28 N N N 0.0070 99946188.00 99946188.00 0.0157 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.753 912796T33 254900HROIFWPRGM1V77 US912796T338 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-02-23 2023-02-23 2023-02-23 N N N 0.0175 32843652.85 32843652.85 0.0052 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.790 3130AR6T3 2549001DPIFGXC1TOL40 US3130AR6T37 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-08-04 2022-08-04 N N N 0.0080 33580042.65 33580042.65 0.0053 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.560 912796W21 254900HROIFWPRGM1V77 US912796W217 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0056 149950416.00 149950416.00 0.0236 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.837 912796X20 254900HROIFWPRGM1V77 US912796X207 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-19 2022-07-19 2022-07-19 N N N 0.0084 64927091.45 64927091.45 0.0102 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.795 3133ENSN1 254900C5LP6DN9OP9V83 US3133ENSN12 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-11-28 2022-11-28 N N N 0.0080 108432377.87 108432377.87 0.0170 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.298 912796U64 254900HROIFWPRGM1V77 US912796U641 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-29 2022-09-29 2022-09-29 N N N 0.0130 258534153.01 258534153.01 0.0406 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.838 912796X38 254900HROIFWPRGM1V77 US912796X389 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-07-26 2022-07-26 2022-07-26 N N N 0.0084 256503433.72 256503433.72 0.0403 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.190 912796U56 254900HROIFWPRGM1V77 US912796U567 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-09-22 2022-09-22 2022-09-22 N N N 0.0119 63001115.23 63001115.23 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.930 912796X46 254900HROIFWPRGM1V77 US912796X462 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-02 2022-08-02 2022-08-02 N N N 0.0093 2071739.43 2071739.43 0.0003 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.810 3133ENSW1 254900C5LP6DN9OP9V83 US3133ENSW11 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2023-07-25 2023-07-25 N N N 0.0082 19570739.35 19570739.35 0.0031 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.944 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-07-08 2022-07-08 2022-07-08 N N N 0.0094 134867500.20 134867500.20 0.0212 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.554 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-03 2022-06-03 2022-06-03 N N N 0.0055 39998178.00 39998178.00 0.0063 N N Y N U.S. Treasury Bills U.S. Treasury Bills 1.062 912796XM6 254900HROIFWPRGM1V77 US912796XM68 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-16 2022-08-16 2022-08-16 N N N 0.0106 99781711.00 99781711.00 0.0157 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.785 3130ARU41 2549001DPIFGXC1TOL40 US3130ARU413 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-10-21 2022-10-21 N N N 0.0080 67295109.69 67295109.69 0.0106 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.780 3130ARU66 2549001DPIFGXC1TOL40 US3130ARU660 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-08-19 2022-08-19 N N N 0.0079 61885050.13 61885050.13 0.0097 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.077 912796XP9 254900HROIFWPRGM1V77 US912796XP99 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-08-30 2022-08-30 2022-08-30 N N N 0.0108 99732750.00 99732750.00 0.0157 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.952 912796V48 254900HROIFWPRGM1V77 US912796V482 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-04-20 2023-04-20 2023-04-20 N N N 0.0195 9827307.20 9827307.20 0.0015 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.830 3133ENWG1 254900C5LP6DN9OP9V83 US3133ENWG15 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2024-05-09 2024-05-09 N N N 0.0084 22356132.50 22356132.50 0.0035 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.785 3130AR5M9 2549001DPIFGXC1TOL40 US3130AR5M92 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-06-01 2022-08-30 2022-08-30 N N N 0.0080 224998341.75 224998341.75 0.0353 N N N N U.S. Treasury Bills U.S. Treasury Bills 2.045 912796W47 254900HROIFWPRGM1V77 US912796W472 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-05-18 2023-05-18 2023-05-18 N N N 0.0205 47057069.71 47057069.71 0.0074 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.791 313313YK8 254900C5LP6DN9OP9V83 US313313YK80 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-06-22 2022-06-22 2022-06-22 N N N 0.0079 39980949.20 39980949.20 0.0063 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.946 313313ZF8 254900C5LP6DN9OP9V83 US313313ZF86 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-07-12 2022-07-12 2022-07-12 N N N 0.0095 44236838.73 44236838.73 0.0069 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 1.574 313313M70 254900C5LP6DN9OP9V83 US313313M704 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-11-01 2022-11-01 2022-11-01 N N N 0.0157 3974935.72 3974935.72 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.575 313385M94 2549001DPIFGXC1TOL40 US313385M942 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-11-03 2022-11-03 2022-11-03 N N N 0.0157 198730456.00 198730456.00 0.0312 N N N N BlackRock Liquidity Funds 2022-06-06 /s/Ann Frechette Ann Frechette Assistant Treasurer