Form N-MFP2 BLACKROCK FINANCIAL INST For: Jun 30

  
    N-MFP2
    
      
        
          0000353281
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2022-06-30
      0000353281
      549300OWDKJ3QHRETZ59
      S000004031
      3
      N
      N
    
    
      002-78646
      
        BlackRock Advisors, LLC
        801-47710
      
      
        DELOITTE & TOUCHE LLP
        Boston
        MA
      
      
        BlackRock Advisors, LLC
      
      
        BNY MELLON INVESTMENT SERVICING (US) INC.
        0000849542
        084-01761
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      31
      72
      
        285817734.02
        294294339.24
        316794515.41
        330668158.37
      
      
        317876639.38
        325249490.21
        337140967.35
        351020404.37
        0.00
      
      
        0.6141
        0.6209
        0.6476
        0.6573
      
      
        0.6829
        0.6862
        0.6892
        0.6978
        0.0000
      
      865285.74
      501954334.59
      502254112.89
      1378901.92
      1522863.96
      502975436.59
      503160994.6500
      1.0000
      0.0144
      
        0.9994
        0.9991
        0.9989
        0.9990
        0.0000
      
    
    
      C000011303
      1000.00
      401720402.12
      401868605.2400
      
        0.9994
        0.9991
        0.9989
        0.9990
        0.0000
      
      
        2292875.36
        3901626.54
      
      
        2822367.27
        2075029.17
      
      
        18235353.29
        5565290.75
      
      
        11996844.64
        4011282.56
      
      
        0.00
        0.00
      
      
        40472084.66
        16603391.19
      
      0.0102
      Y
      BlackRock Advisors, LLC: Expense Cap Waiver- $73,438
    
    
      C000199555
      1000.00
      1217689.71
      1218138.9400
      
        0.9994
        0.9991
        0.9989
        0.9990
        0.0000
      
      
        53643.23
        4.08
      
      
        75634.40
        96448.67
      
      
        143434.60
        47511.87
      
      
        10224.20
        9125.34
      
      
        0.00
        0.00
      
      
        308738.02
        158737.30
      
      0.0047
      Y
      BlackRock Advisors, LLC: Expense Cap Waiver- $246, BlackRock Advisors, LLC: MIN. YIELD ADMIN WAIVER - $191
    
    
      C000213594
      2000000.00
      100037344.76
      100074250.4700
      
        0.9994
        0.9991
        0.9989
        0.9990
        0.0000
      
      
        290505.75
        702328.53
      
      
        1483137.53
        404014.94
      
      
        19657405.23
        2657092.73
      
      
        939835.04
        100157.51
      
      
        0.00
        0.00
      
      
        22365097.57
        7794327.31
      
      0.0102
      Y
      BlackRock Advisors, LLC: Expense Cap Waiver- $17,926
    
    
      FEDERAL HOME LOAN BANKS
      FHLB 1.570000%
      3130AKJK3
      2549001DPIFGXC1TOL40
      US3130AKJK32
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-12-08
      2022-12-08
      N
      N
      N
      0.0153
      6431188.84
      6431188.84
      0.0128
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB 1.525000%
      3130AMX72
      2549001DPIFGXC1TOL40
      US3130AMX723
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-12-16
      2022-12-16
      N
      N
      N
      0.0155
      9349254.06
      9349254.06
      0.0186
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB 1.520000%
      3130ANL32
      2549001DPIFGXC1TOL40
      US3130ANL320
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-09-06
      2022-09-06
      N
      N
      N
      0.0152
      2290011.95
      2290011.95
      0.0046
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FEDERAL HOME LOAN BANKS 1.530000%
      3130AQY31
      2549001DPIFGXC1TOL40
      US3130AQY318
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-05-02
      2023-05-02
      N
      N
      N
      0.0153
      735017.35
      735017.35
      0.0015
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB 1.520000%
      3130AR6M8
      2549001DPIFGXC1TOL40
      US3130AR6M83
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0152
      10624993.41
      10624993.41
      0.0211
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB 1.520000%
      3130AR6T3
      2549001DPIFGXC1TOL40
      US3130AR6T37
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-04
      2022-08-04
      N
      N
      N
      0.0152
      14000011.62
      14000011.62
      0.0278
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB 1.510000%
      3130ARU66
      2549001DPIFGXC1TOL40
      US3130ARU660
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-19
      2022-08-19
      N
      N
      N
      0.0151
      4590014.50
      4590014.50
      0.0091
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB 2.080000%
      3130ASEB1
      2549001DPIFGXC1TOL40
      US3130ASEB14
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2023-02-13
      2023-02-13
      2023-02-13
      N
      N
      N
      0.0263
      3573095.65
      3573095.65
      0.0071
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      Federal Farm Credit Banks 1.920000%
      313313E20
      254900C5LP6DN9OP9V83
      US313313E206
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-09-01
      2022-09-01
      2022-09-01
      N
      N
      N
      0.0192
      1544931.55
      1544931.55
      0.0031
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 2.350000%
      313313M70
      254900C5LP6DN9OP9V83
      US313313M704
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        Agency
      
      2022-11-01
      2022-11-01
      2022-11-01
      N
      N
      N
      0.0235
      1631996.49
      1631996.49
      0.0032
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 2.350000%
      313313P44
      254900C5LP6DN9OP9V83
      US313313P442
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-11-14
      2022-11-14
      2022-11-14
      N
      N
      N
      0.0235
      2408769.87
      2408769.87
      0.0048
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB Discount NT 1.580000%
      313385A71
      2549001DPIFGXC1TOL40
      US313385A715
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-05
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0158
      3904045.30
      3904045.30
      0.0078
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB Discount NT 1.580000%
      313385D29
      2549001DPIFGXC1TOL40
      US313385D297
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        Agency
      
      2022-08-24
      2022-08-24
      2022-08-24
      N
      N
      N
      0.0158
      17533445.67
      17533445.67
      0.0349
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB Discount NT 1.900000%
      313385G59
      2549001DPIFGXC1TOL40
      US313385G597
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        Agency
      
      2022-09-20
      2022-09-20
      2022-09-20
      N
      N
      N
      0.0190
      10017487.04
      10017487.04
      0.0199
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB Discount NT 2.120000%
      313385J23
      2549001DPIFGXC1TOL40
      US313385J237
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-10-03
      2022-10-03
      2022-10-03
      N
      N
      N
      0.0212
      1745338.58
      1745338.58
      0.0035
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB Discount NT 1.160000%
      313385ZB5
      2549001DPIFGXC1TOL40
      US313385ZB59
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-08
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0116
      13197040.17
      13197040.17
      0.0262
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANKS
      FHLB Discount NT 1.160000%
      313385ZJ8
      2549001DPIFGXC1TOL40
      US313385ZJ85
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0116
      3258530.03
      3258530.03
      0.0065
      N
      N
      Y
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.605000%
      3133EL6K5
      254900C5LP6DN9OP9V83
      US3133EL6K50
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-09-02
      2022-09-02
      N
      N
      N
      0.0152
      730113.51
      730113.51
      0.0015
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.760000%
      3133ELW59
      254900C5LP6DN9OP9V83
      US3133ELW590
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-07-20
      2022-07-20
      N
      N
      N
      0.0157
      5720550.44
      5720550.44
      0.0114
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 0.070000%
      3133EM2F8
      254900C5LP6DN9OP9V83
      US3133EM2F83
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-08-10
      2022-08-10
      2022-08-10
      N
      N
      N
      0.0176
      1597002.11
      1597002.11
      0.0032
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.590000%
      3133EMDQ2
      254900C5LP6DN9OP9V83
      US3133EMDQ25
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-10-14
      2022-10-14
      N
      N
      N
      0.0152
      2085465.72
      2085465.72
      0.0041
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.585000%
      3133EMFQ0
      254900C5LP6DN9OP9V83
      US3133EMFQ07
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-11-03
      2022-11-03
      N
      N
      N
      0.0152
      2375556.98
      2375556.98
      0.0047
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.555000%
      3133EMJM5
      254900C5LP6DN9OP9V83
      US3133EMJM56
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-09-08
      2022-09-08
      N
      N
      N
      0.0152
      2505198.55
      2505198.55
      0.0050
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.550000%
      3133EMKE1
      254900C5LP6DN9OP9V83
      US3133EMKE12
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0151
      2435026.91
      2435026.91
      0.0048
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.570000%
      3133EMLK6
      254900C5LP6DN9OP9V83
      US3133EMLK62
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-10-21
      2022-10-21
      N
      N
      N
      0.0152
      3560567.39
      3560567.39
      0.0071
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.565000%
      3133EMNA6
      254900C5LP6DN9OP9V83
      US3133EMNA62
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-12-13
      2022-12-13
      N
      N
      N
      0.0152
      1550337.23
      1550337.23
      0.0031
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.560000%
      3133EMRJ3
      254900C5LP6DN9OP9V83
      US3133EMRJ36
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-02-17
      2023-02-17
      N
      N
      N
      0.0153
      1900383.58
      1900383.58
      0.0038
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.550000%
      3133EMTB8
      254900C5LP6DN9OP9V83
      US3133EMTB81
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-03-10
      2023-03-10
      N
      N
      N
      0.0154
      1100115.71
      1100115.71
      0.0022
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.535000%
      3133EMVQ2
      254900C5LP6DN9OP9V83
      US3133EMVQ23
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-01-12
      2023-01-12
      N
      N
      N
      0.0153
      3775264.33
      3775264.33
      0.0075
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.518000%
      3133ENCB4
      254900C5LP6DN9OP9V83
      US3133ENCB48
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-11-22
      2022-11-22
      N
      N
      N
      0.0152
      5169996.02
      5169996.02
      0.0103
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.560000%
      3133ENEK2
      254900C5LP6DN9OP9V83
      US3133ENEK29
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-08-22
      2023-08-22
      N
      N
      N
      0.0154
      2240588.32
      2240588.32
      0.0045
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.570000%
      3133ENJB7
      254900C5LP6DN9OP9V83
      US3133ENJB74
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-11-22
      2023-11-22
      N
      N
      N
      0.0155
      2780964.71
      2780964.71
      0.0055
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.560000%
      3133ENJT8
      254900C5LP6DN9OP9V83
      US3133ENJT82
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-09-28
      2023-09-28
      N
      N
      N
      0.0154
      1505371.10
      1505371.10
      0.0030
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.545000%
      3133ENKJ8
      254900C5LP6DN9OP9V83
      US3133ENKJ81
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-07-12
      2023-07-12
      N
      N
      N
      0.0155
      299999.85
      299999.85
      0.0006
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.565000%
      3133ENKL3
      254900C5LP6DN9OP9V83
      US3133ENKL38
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2024-01-10
      2024-01-10
      N
      N
      N
      0.0155
      425101.43
      425101.43
      0.0008
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.555000%
      3133ENKT6
      254900C5LP6DN9OP9V83
      US3133ENKT63
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-10-16
      2023-10-16
      N
      N
      N
      0.0155
      2445415.60
      2445415.60
      0.0049
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.525000%
      3133ENSN1
      254900C5LP6DN9OP9V83
      US3133ENSN12
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-11-28
      2022-11-28
      N
      N
      N
      0.0152
      7615192.66
      7615192.66
      0.0151
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FEDERAL FARM CREDIT BANK 1.540000%
      3133ENSW1
      254900C5LP6DN9OP9V83
      US3133ENSW11
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-07-25
      2023-07-25
      N
      N
      N
      0.0154
      1340076.29
      1340076.29
      0.0027
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.555000%
      3133ENUQ1
      254900C5LP6DN9OP9V83
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2024-02-20
      2024-02-20
      N
      N
      N
      0.0156
      6625289.91
      6625289.91
      0.0132
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 1.560000%
      3133ENWG1
      254900C5LP6DN9OP9V83
      US3133ENWG15
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2024-05-09
      2024-05-09
      N
      N
      N
      0.0156
      2215193.06
      2215193.06
      0.0044
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORP
      FFCB 2.250000%
      3133ENYG9
      254900C5LP6DN9OP9V83
      US3133ENYG96
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2023-06-07
      2023-06-07
      2023-06-07
      N
      N
      N
      0.0293
      636042.38
      636042.38
      0.0013
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORPORATION
      FEDERAL HOME LOAN MORTGAGE CORPORA MTN 1.575000%
      3134GXBT0
      S6XOOCT0IEG5ABCC6L87
      US3134GXBT02
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-11-10
      2022-11-10
      N
      N
      N
      0.0158
      1240010.01
      1240010.01
      0.0025
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORPORATION
      FEDERAL HOME LOAN MORTGAGE CORPORATION 0.125000%
      3137EAET2
      S6XOOCT0IEG5ABCC6L87
      US3137EAET21
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        Agency
      
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-25
      2022-07-25
      2022-07-25
      N
      N
      N
      0.0145
      1658529.44
      1658529.44
      0.0033
      N
      N
      N
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 1.567000%
      912796M71
      254900HROIFWPRGM1V77
      US912796M713
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-09-08
      2022-09-08
      2022-09-08
      N
      N
      N
      0.0157
      14494056.83
      14494056.83
      0.0288
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 1.772000%
      912796M89
      254900HROIFWPRGM1V77
      US912796M895
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-10-06
      2022-10-06
      2022-10-06
      N
      N
      N
      0.0177
      3425564.17
      3425564.17
      0.0068
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 2.484000%
      912796R27
      254900HROIFWPRGM1V77
      US912796R274
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-12-29
      2022-12-29
      2022-12-29
      N
      N
      N
      0.0248
      3571015.50
      3571015.50
      0.0071
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 0.761000%
      912796R68
      254900HROIFWPRGM1V77
      US912796R688
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0076
      2739657.50
      2739657.50
      0.0054
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 2.500000%
      912796S34
      254900HROIFWPRGM1V77
      US912796S348
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2023-01-26
      2023-01-26
      2023-01-26
      N
      N
      N
      0.0250
      2035808.07
      2035808.07
      0.0040
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 1.093000%
      912796S59
      254900HROIFWPRGM1V77
      US912796S595
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-28
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0109
      1079127.22
      1079127.22
      0.0021
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 2.454000%
      912796T33
      254900HROIFWPRGM1V77
      US912796T338
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2023-02-23
      2023-02-23
      2023-02-23
      N
      N
      N
      0.0245
      1806142.90
      1806142.90
      0.0036
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 1.352000%
      912796T41
      254900HROIFWPRGM1V77
      US912796T411
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-18
      2022-08-18
      2022-08-18
      N
      N
      N
      0.0135
      1282719.84
      1282719.84
      0.0026
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 1.548000%
      912796T66
      254900HROIFWPRGM1V77
      US912796T668
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-09-01
      2022-09-01
      2022-09-01
      N
      N
      N
      0.0155
      2902369.75
      2902369.75
      0.0058
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 1.607000%
      912796U49
      254900HROIFWPRGM1V77
      US912796U492
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-09-15
      2022-09-15
      2022-09-15
      N
      N
      N
      0.0161
      2207611.73
      2207611.73
      0.0044
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 1.655000%
      912796U56
      254900HROIFWPRGM1V77
      US912796U567
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-09-22
      2022-09-22
      2022-09-22
      N
      N
      N
      0.0166
      1768346.50
      1768346.50
      0.0035
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 1.670000%
      912796U64
      254900HROIFWPRGM1V77
      US912796U641
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-09-29
      2022-09-29
      2022-09-29
      N
      N
      N
      0.0167
      1628296.50
      1628296.50
      0.0032
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 2.677000%
      912796W47
      254900HROIFWPRGM1V77
      US912796W472
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2023-05-18
      2023-05-18
      2023-05-18
      N
      N
      N
      0.0268
      815684.10
      815684.10
      0.0016
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 0.831000%
      912796W88
      254900HROIFWPRGM1V77
      US912796W886
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0083
      10274064.77
      10274064.77
      0.0204
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY BILL 1.243000%
      912796X46
      254900HROIFWPRGM1V77
      US912796X462
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-02
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0124
      5489017.76
      5489017.76
      0.0109
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 2.625000%
      9128284A5
      254900HROIFWPRGM1V77
      US9128284A52
      
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2023-02-28
      2023-02-28
      2023-02-28
      N
      N
      N
      0.0268
      4063412.13
      4063412.13
      0.0081
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 2.500000%
      9128284D9
      254900HROIFWPRGM1V77
      US9128284D91
      
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2023-03-31
      2023-03-31
      2023-03-31
      N
      N
      N
      0.0279
      17960625.00
      17960625.00
      0.0357
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.500000%
      912828Q29
      254900HROIFWPRGM1V77
      US912828Q293
      
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2023-03-31
      2023-03-31
      2023-03-31
      N
      N
      N
      0.0279
      1332233.00
      1332233.00
      0.0026
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.750000%
      912828VB3
      254900HROIFWPRGM1V77
      US912828VB32
      
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2023-05-15
      2023-05-15
      2023-05-15
      N
      N
      N
      0.0289
      1119008.99
      1119008.99
      0.0022
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.625000%
      912828YW4
      254900HROIFWPRGM1V77
      US912828YW42
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-12-15
      2022-12-15
      2022-12-15
      N
      N
      N
      0.0241
      996445.31
      996445.31
      0.0020
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY FLOATING RATE NOTE 1.807000%
      91282CBK6
      254900HROIFWPRGM1V77
      US91282CBK62
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0153
      5008101.70
      5008101.70
      0.0100
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 0.125000%
      91282CBX8
      254900HROIFWPRGM1V77
      US91282CBX83
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        Govt
      
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2023-04-30
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0288
      586500.00
      586500.00
      0.0012
      N
      Y
      Y
      N
    
    
      BOFA SECURITIES INC
      TRI-PARTY BOFA SECURITIES INC. 1.550000%
      549300HN4UKV1E2R3U73
      0001335977
      BRY46HRX0
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FNMS 02.000 CLCB0581
          
            2051-05-01
          
          2.000000
          38431539.00
          30900000.73
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      30000000.00
      30000000.00
      0.0596
      N
      Y
      Y
      N
    
    
      BNP PARIBAS SA
      TRI-PARTY BNP PARIBAS 1.480000%
      R0MUWSFPU8MPRO8K5P83
      0000753835
      BRY46HS92
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          1 7/8 NOTE H 29
          
            2029-02-28
          
          1.875000
          6728400.00
          6252742.71
          U.S. Treasuries (including strips)
        
        
          3  NOTE BD 24
          
            2024-06-30
          
          3.000000
          9360700.00
          9350122.41
          U.S. Treasuries (including strips)
        
        
          6 7/8 BOND 25
          
            2025-08-15
          
          6.875000
          100.00
          113.44
          U.S. Treasuries (including strips)
        
        
          1 3/4 NOTE C 23
          
            2023-05-15
          
          1.750000
          100.00
          99.22
          U.S. Treasuries (including strips)
        
        
          2 1/2 NOTE E 23
          
            2023-08-15
          
          2.500000
          100.00
          100.36
          U.S. Treasuries (including strips)
        
        
          0 7/8 NOTE AA 26
          
            2026-06-30
          
          0.875000
          100.00
          91.38
          U.S. Treasuries (including strips)
        
        
          0 3/8 NOTE AR 24
          
            2024-08-15
          
          0.375000
          37430800.00
          35396753.46
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0148
      50000000.00
      50000000.00
      0.0994
      N
      Y
      Y
      N
    
    
      MIZUHO SECURITIES USA LLC
      TRI-PARTY MIZUHO SECURITIES USA LL 1.550000%
      7TK5RJIZDFROZCA6XF66
      BRY46HT34
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          1 1/2 NOTE E 26
          
            2026-08-15
          
          1.500000
          9374600.00
          8855621.42
          U.S. Treasuries (including strips)
        
        
          0 3/8 NOTE AM 24
          
            2024-04-15
          
          0.375000
          20622800.00
          19706336.97
          U.S. Treasuries (including strips)
        
        
          1 1/2 NOTE AD 24
          
            2024-09-30
          
          1.500000
          6515700.00
          6327601.57
          U.S. Treasuries (including strips)
        
        
          1 1/4 NOTE K 28
          
            2028-04-30
          
          1.250000
          748000.00
          676245.12
          U.S. Treasuries (including strips)
        
        
          0 1/4 NOTE AN 24
          
            2024-05-15
          
          0.250000
          3460000.00
          3290088.05
          U.S. Treasuries (including strips)
        
        
          0 3/4 NOTE Z 26
          
            2026-05-31
          
          0.750000
          1725000.00
          1579290.55
          U.S. Treasuries (including strips)
        
        
          1 7/8 NOTE B 32
          
            2032-02-15
          
          1.875000
          9332800.00
          8524853.94
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      48000000.00
      48000000.00
      0.0954
      N
      Y
      Y
      N
    
    
      TD SECURITIES (USA) LLC
      TRI-PARTY TD SECURITIES (USA) LLC 1.500000%
      SUVUFHICNZMP2WKHG940
      0001335977
      BRY46HTE0
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          3 1/4 NOTE AA 27
          
            2027-06-30
          
          3.250000
          50777900.00
          51000053.31
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        NR
      
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0150
      50000000.00
      50000000.00
      0.0994
      N
      Y
      Y
      N
    
    
      JP MORGAN SECURITIES LLC
      TRI-PARTY J.P. MORGAN SECURITIES L 1.550000%
      ZBUT11V806EZRVTWT807
      0000782124
      BRY46HTK6
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          TINT 11/15/49
          
            2049-11-15
          
          0.00
          8480540.00
          3503658.78
          U.S. Treasuries (including strips)
        
        
          3 1/8 BOND 48
          
            2048-05-15
          
          3.125000
          31626200.00
          30898109.53
          U.S. Treasuries (including strips)
        
        
          3 BOND 48
          
            2048-08-15
          
          3.000000
          1450100.00
          1394353.58
          U.S. Treasuries (including strips)
        
        
          TINT 05/15/49
          
            2049-05-15
          
          0.00
          24180692.34
          10103878.11
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      45000000.00
      45000000.00
      0.0895
      N
      Y
      Y
      N
    
    
      BOFA SECURITIES INC
      TRI-PARTY BOFA SECURITIES INC. 1.460000%
      549300HN4UKV1E2R3U73
      0001335977
      BRY47TW41
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          1 5/8 NOTE C 31
          
            2031-05-15
          
          1.625000
          22767600.00
          20400025.74
          U.S. Treasuries (including strips)
        
      
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0146
      20000000.00
      20000000.00
      0.0398
      N
      Y
      Y
      N
    
    
      BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
      2022-07-07
      /s/ Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  

You May Also Be Interested In

• U.S. Federal Magistrate Judge Recommends Invalidation of Jetaire Patents in Lawsuit Against AerSale
• Galleon Gold Completes $3M Private Placement of Convertible Debentures with Lead Order from Eric Sprott
• FluroTech and GS Heli Announce Execution of Definitive Agreement