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Agency Standard and Poor's Ratings Services AA+ 2016-11-07 2017-02-06 2017-02-06 N N N 0.0043 46434673.46 46434673.46 0.0134 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.527000% 3133EERJ1 US3133EERJ10 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2016-11-02 2017-03-02 2017-03-02 N N N 0.0035 40769536.64 40769536.64 0.0118 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.460000% 3133EETL4 US3133EETL48 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-07-13 2017-07-13 2017-07-13 N N N 0.0054 39104146.38 39104146.38 0.0113 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.496000% 3133EEW22 US3133EEW223 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. 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Agency Standard and Poor's Ratings Services AA+ 2016-11-04 2017-04-04 2017-04-04 N N N 0.0037 30320319.18 30320319.18 0.0088 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.530000% 3133EFDD6 US3133EFDD60 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2016-11-15 2017-06-15 2017-06-15 N N N 0.0038 30027900.00 30027900.00 0.0087 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.541000% 3133EFJT5 US3133EFJT58 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2016-11-13 2017-10-13 2017-10-13 N N N 0.0044 16692175.25 16692175.25 0.0048 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.530000% 3133EFNU7 US3133EFNU75 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2016-11-10 2016-11-10 2016-11-10 N N N 0.0032 10000539.00 10000539.00 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.555000% 3133EFPD3 US3133EFPD33 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2016-11-16 2017-03-16 2017-03-16 N N N 0.0036 17711897.26 17711897.26 0.0051 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.661000% 3133EFRR0 US3133EFRR01 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2016-11-04 2017-12-04 2017-12-04 N N N 0.0045 3006937.50 3006937.50 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.632000% 3133EGSY2 US3133EGSY26 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2016-11-06 2018-09-06 2018-09-06 N N N 0.0056 27337671.27 27337671.27 0.0079 N N N N FEDERAL HOME LOAN BANKS FHLB 4.875000% 3133XKQX6 US3133XKQX61 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-05-17 2017-05-17 2017-05-17 N N N 0.0057 16511850.67 16511850.67 0.0048 N N N N TENNESSEE VALLEY AUTHORITY TVA 0.000000% 880592M80 549300HE1ISW43LNKM54 US880592M805 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0026 300000000.00 300000000.00 0.0867 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796HQ5 US912796HQ56 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2016-11-10 2016-11-10 2016-11-10 N N N 0.0013 827094141.14 827094141.14 0.2391 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JA8 US912796JA86 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-02-02 2017-02-02 2017-02-02 N N N 0.0035 99911440.00 99911440.00 0.0289 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JS9 US912796JS94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2016-11-03 2016-11-03 2016-11-03 N N N 0.0012 213898701.04 213898701.04 0.0618 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JU4 US912796JU41 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2016-11-17 2016-11-17 2016-11-17 N N N 0.0018 131989572.00 131989572.00 0.0382 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JV2 US912796JV24 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2016-11-25 2016-11-25 2016-11-25 N N N 0.0017 199977000.00 199977000.00 0.0578 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KD0 US912796KD07 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-01-19 2017-01-19 2017-01-19 N N N 0.0029 16989371.60 16989371.60 0.0049 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KN8 US912796KN88 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-03-16 2017-03-16 2017-03-16 N N N 0.0038 28959020.10 28959020.10 0.0084 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KS7 US912796KS75 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-04-13 2017-04-13 2017-04-13 N N N 0.0045 89818560.00 89818560.00 0.0260 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.750000% 912828A91 US912828A917 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-01-15 2017-01-15 2017-01-15 N N N 0.0028 15523560.39 15523560.39 0.0045 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.508000% 912828M23 US912828M235 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-11-01 2017-10-31 2017-10-31 N N N 0.0037 3004089.60 3004089.60 0.0009 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.612000% 912828N97 US912828N977 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-11-01 2018-01-31 2018-01-31 N N N 0.0043 5016645.63 5016645.63 0.0015 N Y Y N BlackRock Liquidity Funds 2016-11-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer