Form N-MFP2 BLACKROCK LIQUIDITY FUND For: Jun 30

  
    N-MFP2
    
      
        
          0000097098
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2022-06-30
      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
      52
      100
      
        2889837383.81
        2635479592.17
        2245068747.12
        2663829765.41
      
      
        4703157217.14
        4488949591.50
        4177635061.04
        4330769528.26
      
      
        0.4585
        0.4172
        0.3748
        0.4311
      
      
        0.7462
        0.7106
        0.6975
        0.7009
      
      130592897.65
      5640494831.10
      5644641312.58
      3072418.98
      116243598.73
      5662063030.48
      5662150754.75
      1.0000
      0.0128
      
        0.9998
        0.9996
        0.9991
        0.9992
      
    
    
      C000235876
      3000000.00
      50020.92
      50021.69
      
        0.9998
        0.9996
        0.9991
        0.9992
      
      
        21.74
        0.01
      
      
        0.04
        0.04
      
      
        0.07
        0.00
      
      
        0.02
        0.01
      
      
        21.88
        0.06
      
      0.0111
      Y
      BlackRock Advisors, LLC, Management Fees, 2.03;
    
    
      C000231606
      3000000.00
      50038.08
      50038.86
      
        0.9998
        0.9996
        0.9991
        0.9992
      
      
        22.11
        0.01
      
      
        0.04
        0.04
      
      
        0.07
        0.00
      
      
        0.02
        0.01
      
      
        22.25
        0.07
      
      0.0111
      Y
      BlackRock Advisors, LLC, Management Fees, 2.03;
    
    
      C000234053
      3000000.00
      50035.56
      50036.34
      
        0.9998
        0.9996
        0.9991
        0.9992
      
      
        22.11
        0.01
      
      
        0.04
        0.04
      
      
        0.07
        0.00
      
      
        0.02
        0.01
      
      
        22.25
        0.07
      
      0.0111
      Y
      BlackRock Advisors, LLC, Management Fees, 2.03;
    
    
      C000231604
      3000000.00
      1050022.08
      1050038.35
      
        0.9998
        0.9996
        0.9991
        0.9992
      
      
        23.11
        0.42
      
      
        0.63
        0.98
      
      
        1.02
        0.00
      
      
        0.04
        0.11
      
      
        24.80
        1.54
      
      0.0111
      Y
      BlackRock Advisors, LLC, Management Fees, 42.65;
    
    
      C000231605
      3000000.00
      50038.08
      50038.86
      
        0.9998
        0.9996
        0.9991
        0.9992
      
      
        22.11
        0.01
      
      
        0.04
        0.04
      
      
        0.07
        0.00
      
      
        0.02
        0.01
      
      
        22.25
        0.07
      
      0.0111
      Y
      BlackRock Advisors, LLC, Management Fees, 2.03;
    
    
      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
      5818762.55
      5818852.70
      
        0.9998
        0.9996
        0.9991
        0.9992
      
      
        80795.65
        371155.33
      
      
        86247.76
        753504.31
      
      
        411890.38
        103560.10
      
      
        715626.42
        0.02
      
      
        1358209.10
        1228220.59
      
      0.0086
      Y
      BlackRock Advisors, LLC, Management Fees, 211.12; BlackRock Investments, LLC, Service/Distribution Fees, 9.80;
    
    
      C000003948
      3000000.00
      5619352829.04
      5619439891.57
      
        0.9998
        0.9996
        0.9991
        0.9992
      
      
        719483222.64
        903949102.04
      
      
        563827751.07
        440492240.87
      
      
        537329913.12
        938097497.98
      
      
        419399499.60
        288108920.72
      
      
        2455082509.39
        3134976974.86
      
      0.0111
      Y
      BlackRock Advisors, LLC, Management Fees, 243490.16;
    
    
      C000003942
      5000.00
      23049731.78
      23050088.90
      
        0.9998
        0.9996
        0.9991
        0.9992
      
      
        37336.17
        39068.04
      
      
        6313.01
        14857.48
      
      
        575506.63
        20003342.73
      
      
        14424.53
        2.70
      
      
        659972.72
        20064374.26
      
      0.0101
      Y
      BlackRock Advisors, LLC, Management Fees, 1308.17;
    
    
      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
      12591552.39
      12591747.48
      
        0.9998
        0.9996
        0.9991
        0.9992
      
      
        749.68
        6.89
      
      
        298888.94
        57973.85
      
      
        15.06
        496075.14
      
      
        0.20
        186282.72
      
      
        299660.20
        4366666.67
      
      0.0061
      Y
      BlackRock Advisors, LLC, Management Fees, 660.58;
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.550
      3133EMTB8
      254900C5LP6DN9OP9V83
      US3133EMTB81
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-03-10
      2023-03-10
      N
      N
      N
      0.0156
      18471942.86
      18471942.86
      0.0033
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.550
      3133EMKE1
      254900C5LP6DN9OP9V83
      US3133EMKE12
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0152
      21750240.34
      21750240.34
      0.0038
      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
      0.0276
      44775337.50
      44775337.50
      0.0080
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.535
      3133EMVQ2
      254900C5LP6DN9OP9V83
      US3133EMVQ23
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-01-12
      2023-01-12
      N
      N
      N
      0.0156
      34917444.75
      34917444.75
      0.0062
      N
      N
      N
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 0.125
      91282CBX8
      254900HROIFWPRGM1V77
      US91282CBX83
      U.S. Treasury Debt
      Y
      
        Fitch - BR
        Govt
      
      
        Moody's - BR
        Govt
      
      
        Standard & Poor's - BR
        AA+
      
      2023-04-30
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0287
      8015500.00
      8015500.00
      0.0014
      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
      0.0176
      16913250.49
      16913250.49
      0.0030
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.550
      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
      0.0155
      2856536.62
      2856536.62
      0.0005
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.749
      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
      0.0175
      83367305.48
      83367305.48
      0.0147
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.560
      3133ENEK2
      254900C5LP6DN9OP9V83
      US3133ENEK29
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-08-22
      2023-08-22
      N
      N
      N
      0.0156
      32408509.86
      32408509.86
      0.0057
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 2.000
      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
      0.0200
      24827994.75
      24827994.75
      0.0044
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.570
      3133ENJB7
      254900C5LP6DN9OP9V83
      US3133ENJB74
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-11-22
      2023-11-22
      N
      N
      N
      0.0157
      72995322.05
      72995322.05
      0.0129
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 2.470
      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
      0.0247
      9251053.98
      9251053.98
      0.0017
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 0.640
      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
      0.0064
      44834395.00
      44834395.00
      0.0079
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.565
      3133ENKT6
      254900C5LP6DN9OP9V83
      US3133ENKT63
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-10-16
      2023-10-16
      N
      N
      N
      0.0157
      40946958.98
      40946958.98
      0.0072
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.565
      3133ENKL3
      254900C5LP6DN9OP9V83
      US3133ENKL38
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2024-01-10
      2024-01-10
      N
      N
      N
      0.0158
      19329611.91
      19329611.91
      0.0034
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.530
      3133ENAZ3
      254900C5LP6DN9OP9V83
      US3133ENAZ34
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-11-15
      2023-11-15
      N
      N
      N
      0.0157
      17206528.57
      17206528.57
      0.0030
      N
      N
      N
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 1.743
      91282CDU2
      254900HROIFWPRGM1V77
      US91282CDU27
      U.S. Treasury Debt
      Y
      
        Fitch - BR
        Govt
      
      
        Moody's - BR
        Govt
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-05
      2024-01-31
      2024-01-31
      N
      N
      N
      0.0168
      26924216.31
      26924216.31
      0.0048
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 0.944
      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
      0.0094
      244802.01
      244802.01
      0.0000
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.152
      912796S67
      254900HROIFWPRGM1V77
      US912796S678
      U.S. Treasury Debt
      Y
      
        Fitch - BR
        Govt
      
      
        Moody's - BR
        Govt
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-08-04
      2022-08-04
      2022-08-04
      N
      N
      N
      0.0115
      109877150.90
      109877150.90
      0.0194
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.525
      3133ENPD6
      254900C5LP6DN9OP9V83
      US3133ENPD66
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-05-16
      2023-05-16
      N
      N
      N
      0.0155
      50668366.40
      50668366.40
      0.0089
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Variable Rate Notes
      Federal Home Loan Bank Variable Rate Notes 1.530
      3130AQY31
      2549001DPIFGXC1TOL40
      US3130AQY318
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-05-02
      2023-05-02
      N
      N
      N
      0.0155
      12500295.13
      12500295.13
      0.0022
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.519
      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
      0.0152
      61079423.82
      61079423.82
      0.0108
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank Variable Rate Notes
      Federal Home Loan Bank Variable Rate Notes 1.525
      3130AR6R7
      2549001DPIFGXC1TOL40
      US3130AR6R70
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-03-02
      2023-03-02
      N
      N
      N
      0.0154
      114827431.99
      114827431.99
      0.0203
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 2.407
      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
      0.0241
      32751719.35
      32751719.35
      0.0058
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 0.930
      912796W96
      254900HROIFWPRGM1V77
      US912796W969
      U.S. Treasury Debt
      Y
      
        Fitch - BR
        Govt
      
      
        Moody's - BR
        Govt
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-07-12
      2022-07-12
      2022-07-12
      N
      N
      N
      0.0093
      24992666.75
      24992666.75
      0.0044
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank Variable Rate Notes
      Federal Home Loan Bank Variable Rate Notes 1.520
      3130AR6T3
      2549001DPIFGXC1TOL40
      US3130AR6T37
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-08-04
      2022-08-04
      N
      N
      N
      0.0157
      33580027.87
      33580027.87
      0.0059
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.020
      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
      0.0102
      149923312.50
      149923312.50
      0.0265
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.525
      3133ENSN1
      254900C5LP6DN9OP9V83
      US3133ENSN12
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-11-28
      2022-11-28
      N
      N
      N
      0.0155
      108432743.28
      108432743.28
      0.0192
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.651
      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
      0.0165
      258580455.50
      258580455.50
      0.0457
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.021
      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
      0.0102
      121748488.62
      121748488.62
      0.0215
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.629
      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
      0.0163
      262248276.76
      262248276.76
      0.0463
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.135
      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
      0.0114
      32040080.91
      32040080.91
      0.0057
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.540
      3133ENSW1
      254900C5LP6DN9OP9V83
      US3133ENSW11
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-07-25
      2023-07-25
      N
      N
      N
      0.0156
      19571114.12
      19571114.12
      0.0035
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.265
      912796XL8
      254900HROIFWPRGM1V77
      US912796XL85
      U.S. Treasury Debt
      Y
      
        Fitch - BR
        Govt
      
      
        Moody's - BR
        Govt
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-08-09
      2022-08-09
      2022-08-09
      N
      N
      N
      0.0126
      24966349.00
      24966349.00
      0.0044
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.348
      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
      0.0135
      99824625.00
      99824625.00
      0.0176
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank Variable Rate Notes
      Federal Home Loan Bank Variable Rate Notes 1.515
      3130ARU41
      2549001DPIFGXC1TOL40
      US3130ARU413
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-10-21
      2022-10-21
      N
      N
      N
      0.0154
      67295481.83
      67295481.83
      0.0119
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Variable Rate Notes
      Federal Home Loan Bank Variable Rate Notes 1.510
      3130ARU66
      2549001DPIFGXC1TOL40
      US3130ARU660
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-08-19
      2022-08-19
      N
      N
      N
      0.0155
      61885195.56
      61885195.56
      0.0109
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.476
      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
      0.0148
      149635000.50
      149635000.50
      0.0264
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 2.576
      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
      0.0258
      9793577.40
      9793577.40
      0.0017
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.560
      3133ENWG1
      254900C5LP6DN9OP9V83
      US3133ENWG15
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2024-05-09
      2024-05-09
      N
      N
      N
      0.0158
      22356948.46
      22356948.46
      0.0039
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Variable Rate Notes
      Federal Home Loan Bank Variable Rate Notes 1.515
      3130AR5M9
      2549001DPIFGXC1TOL40
      US3130AR5M92
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-08-30
      2022-08-30
      N
      N
      N
      0.0155
      224999354.25
      224999354.25
      0.0397
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 2.628
      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
      0.0263
      23674376.35
      23674376.35
      0.0042
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.696
      313385C53
      2549001DPIFGXC1TOL40
      US313385C539
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-08-19
      2022-08-19
      2022-08-19
      N
      N
      N
      0.0170
      2993605.59
      2993605.59
      0.0005
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank Discount Notes
      Federal Farm Credit Bank Discount Notes 1.292
      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
      0.0129
      44269396.62
      44269396.62
      0.0078
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.682
      313385A71
      2549001DPIFGXC1TOL40
      US313385A715
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-08-05
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0168
      50433076.30
      50433076.30
      0.0089
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Bonds
      Federal Home Loan Bank Bonds 2.080
      3130ASEB1
      2549001DPIFGXC1TOL40
      US3130ASEB14
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2023-02-13
      2023-02-13
      2023-02-13
      N
      N
      N
      0.0262
      49116360.83
      49116360.83
      0.0087
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Bonds
      Federal Farm Credit Bank Bonds 2.250
      3133ENYG9
      254900C5LP6DN9OP9V83
      US3133ENYG96
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2023-06-07
      2023-06-07
      2023-06-07
      N
      N
      N
      0.0291
      8641232.03
      8641232.03
      0.0015
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Discount Notes
      Federal Farm Credit Bank Discount Notes 2.679
      313312AZ3
      254900C5LP6DN9OP9V83
      US313312AZ33
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        Agency
      
      2023-01-24
      2023-01-24
      2023-01-24
      N
      N
      N
      0.0268
      9855311.60
      9855311.60
      0.0017
      N
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 2.026
      912796YF0
      254900HROIFWPRGM1V77
      US912796YF09
      U.S. Treasury Debt
      Y
      
        Fitch - BR
        Govt
      
      
        Moody's - BR
        Govt
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-10-25
      2022-10-25
      2022-10-25
      N
      N
      N
      0.0203
      198709178.00
      198709178.00
      0.0351
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.912
      313385H74
      2549001DPIFGXC1TOL40
      US313385H744
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        NR
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-09-30
      2022-09-30
      2022-09-30
      N
      N
      N
      0.0191
      36864192.60
      36864192.60
      0.0065
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Discount Notes
      Federal Farm Credit Bank Discount Notes 1.346
      313313ZR2
      254900C5LP6DN9OP9V83
      US313313ZR25
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-07-22
      2022-07-22
      2022-07-22
      N
      N
      N
      0.0135
      142039407.11
      142039407.11
      0.0251
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank Discount Notes
      Federal Farm Credit Bank Discount Notes 1.680
      313313A57
      254900C5LP6DN9OP9V83
      US313313A576
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-08-03
      2022-08-03
      2022-08-03
      N
      N
      N
      0.0168
      36986811.30
      36986811.30
      0.0065
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank Discount Notes
      Federal Farm Credit Bank Discount Notes 2.425
      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
      0.0242
      3968380.52
      3968380.52
      0.0007
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.707
      313385C20
      2549001DPIFGXC1TOL40
      US313385C208
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-08-16
      2022-08-16
      2022-08-16
      N
      N
      N
      0.0171
      159677628.80
      159677628.80
      0.0282
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 2.425
      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
      0.0243
      198393424.00
      198393424.00
      0.0351
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.336
      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
      0.0134
      173010202.09
      173010202.09
      0.0306
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.325
      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
      0.0132
      47978356.32
      47978356.32
      0.0085
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank Discount Notes
      Federal Farm Credit Bank Discount Notes 1.901
      313313E20
      254900C5LP6DN9OP9V83
      US313313E206
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-09-01
      2022-09-01
      2022-09-01
      N
      N
      N
      0.0190
      45156854.01
      45156854.01
      0.0080
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Discount Notes
      Federal Farm Credit Bank Discount Notes 2.720
      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
      0.0272
      26286221.87
      26286221.87
      0.0047
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.686
      313385B21
      2549001DPIFGXC1TOL40
      US313385B218
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        A-1+
      
      2022-08-08
      2022-08-08
      2022-08-08
      N
      N
      N
      0.0169
      62895837.69
      62895837.69
      0.0111
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.282
      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
      0.0128
      49983984.00
      49983984.00
      0.0088
      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
      0.0252
      70575814.81
      70575814.81
      0.0126
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.712
      313385D29
      2549001DPIFGXC1TOL40
      US313385D297
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        Agency
      
      2022-08-24
      2022-08-24
      2022-08-24
      N
      N
      N
      0.0171
      99763560.00
      99763560.00
      0.0176
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.680
      313385A55
      2549001DPIFGXC1TOL40
      US313385A558
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        Agency
      
      2022-08-03
      2022-08-03
      2022-08-03
      N
      N
      N
      0.0168
      144711897.78
      144711897.78
      0.0256
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.302
      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
      0.0130
      109957719.59
      109957719.59
      0.0194
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.340
      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
      0.0134
      256638737.67
      256638737.67
      0.0453
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.904
      313385E85
      2549001DPIFGXC1TOL40
      US313385E857
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        Agency
      
      2022-09-07
      2022-09-07
      2022-09-07
      N
      N
      N
      0.0190
      179354547.00
      179354547.00
      0.0317
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.358
      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
      0.0136
      130776023.84
      130776023.84
      0.0231
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 2.693
      313385T97
      2549001DPIFGXC1TOL40
      US313385T970
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        Agency
      
      2022-12-21
      2022-12-21
      2022-12-21
      N
      N
      N
      0.0269
      35641033.40
      35641033.40
      0.0063
      N
      N
      N
      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
      0.0178
      31261670.63
      31261670.63
      0.0055
      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
      0.0241
      18932460.89
      18932460.89
      0.0034
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.760
      3133ELW59
      254900C5LP6DN9OP9V83
      US3133ELW590
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-07-20
      2022-07-20
      N
      N
      N
      0.0157
      55995387.92
      55995387.92
      0.0099
      N
      N
      N
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 1.813
      91282CAA9
      254900HROIFWPRGM1V77
      US91282CAA99
      U.S. Treasury Debt
      Y
      
        Fitch - BR
        Govt
      
      
        Moody's - BR
        Govt
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0150
      223857462.89
      223857462.89
      0.0395
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 0.125
      91282CAC5
      254900HROIFWPRGM1V77
      US91282CAC55
      U.S. Treasury Debt
      Y
      
        Fitch - BR
        Govt
      
      
        Moody's - BR
        Govt
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-31
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0109
      16985944.57
      16985944.57
      0.0030
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.605
      3133EL6K5
      254900C5LP6DN9OP9V83
      US3133EL6K50
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-09-02
      2022-09-02
      N
      N
      N
      0.0157
      8161268.80
      8161268.80
      0.0014
      N
      N
      N
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 1.813
      91282CAS0
      254900HROIFWPRGM1V77
      US91282CAS08
      U.S. Treasury Debt
      Y
      
        Fitch - BR
        Govt
      
      
        Moody's - BR
        Govt
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0152
      35035194.25
      35035194.25
      0.0062
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.585
      3133EMFQ0
      254900C5LP6DN9OP9V83
      US3133EMFQ07
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-11-03
      2022-11-03
      N
      N
      N
      0.0156
      33462845.53
      33462845.53
      0.0059
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.570
      3133EMLK6
      254900C5LP6DN9OP9V83
      US3133EMLK62
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-10-21
      2022-10-21
      N
      N
      N
      0.0155
      41041540.16
      41041540.16
      0.0072
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Variable Rate Notes
      Federal Home Loan Bank Variable Rate Notes 1.570
      3130AKKJ4
      2549001DPIFGXC1TOL40
      US3130AKKJ40
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-12-16
      2022-12-16
      N
      N
      N
      0.0157
      53596947.94
      53596947.94
      0.0095
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.570
      3133EMNH1
      254900C5LP6DN9OP9V83
      US3133EMNH16
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-01-20
      2023-01-20
      N
      N
      N
      0.0156
      11262980.63
      11262980.63
      0.0020
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.570
      3133EMMS8
      254900C5LP6DN9OP9V83
      US3133EMMS89
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-01-13
      2023-01-13
      N
      N
      N
      0.0156
      11858054.20
      11858054.20
      0.0021
      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
      0.0259
      73912806.05
      73912806.05
      0.0132
      N
      Y
      Y
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.560
      3133EMRJ3
      254900C5LP6DN9OP9V83
      US3133EMRJ36
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-02-17
      2023-02-17
      N
      N
      N
      0.0157
      19123859.95
      19123859.95
      0.0034
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Variable Rate Notes
      Federal Home Loan Bank Variable Rate Notes 1.565
      3130AKYV2
      2549001DPIFGXC1TOL40
      US3130AKYV22
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2023-02-03
      2023-02-03
      N
      N
      N
      0.0158
      10001292.60
      10001292.60
      0.0018
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank Variable Rate Notes
      Federal Farm Credit Bank Variable Rate Notes 1.555
      3133EMJM5
      254900C5LP6DN9OP9V83
      US3133EMJM56
      U.S. Government Agency Debt
      Y
      
        Fitch - BR
        Agency
      
      
        Moody's - BR
        Agency
      
      
        Standard & Poor's - BR
        AA+
      
      2022-07-01
      2022-09-08
      2022-09-08
      N
      N
      N
      0.0156
      24036905.01
      24036905.01
      0.0042
      N
      N
      N
      N
    
    
      BlackRock Liquidity Funds
      2022-07-07
      /s/Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  

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