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Agency Moody's Agency Standard & Poor's AA+ 2019-12-17 2021-06-17 2021-06-17 N N N 0.0211 13078363.81 13078363.81 0.0041 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.036 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-10-18 2020-06-18 2020-06-18 N N N 0.0212 3767636.81 3767636.81 0.0012 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.122 3133EKUC8 US3133EKUC89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-10-08 2021-07-08 2021-07-08 N N N 0.0215 14991175.31 14991175.31 0.0047 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.139 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-10-08 2021-07-08 2021-07-08 N N N 0.0206 7102532.79 7102532.79 0.0022 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.895 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-10-01 2021-07-09 2021-07-09 N N N 0.0191 28183478.98 28183478.98 0.0088 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.000 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-01 2021-07-01 2021-07-01 N N N 0.0211 10521383.72 10521383.72 0.0033 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.808 912796SH3 254900HROIFWPRGM1V77 US912796SH39 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0181 24781515.50 24781515.50 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.809 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0181 45846534.89 45846534.89 0.0143 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.693 912796SN0 254900HROIFWPRGM1V77 US912796SN07 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-17 2019-10-17 2019-10-17 N N N 0.0169 59942741.08 59942741.08 0.0187 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.732 912796SQ3 254900HROIFWPRGM1V77 US912796SQ38 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0173 2241702.66 2241702.66 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.788 912796ST7 254900HROIFWPRGM1V77 US912796ST76 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0179 16911908.87 16911908.87 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.812 912796SU4 254900HROIFWPRGM1V77 US912796SU40 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-29 2019-11-29 2019-11-29 N N N 0.0181 131199113.22 131199113.22 0.0410 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.734 912796SX8 254900HROIFWPRGM1V77 US912796SX88 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0173 43823455.18 43823455.18 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.813 912796TC3 254900HROIFWPRGM1V77 US912796TC33 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0181 19886411.60 19886411.60 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.815 912796TG4 254900HROIFWPRGM1V77 US912796TG47 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0182 64541063.60 64541063.60 0.0202 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.750 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0175 7337749.25 7337749.25 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.983 912796VX4 254900HROIFWPRGM1V77 US912796VX42 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0198 194000000.00 194000000.00 0.0607 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.553 912796VY2 254900HROIFWPRGM1V77 US912796VY25 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-08 2019-10-08 2019-10-08 N N N 0.0155 393710982.42 393710982.42 0.1231 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.605 912796VZ9 254900HROIFWPRGM1V77 US912796VZ99 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0161 335223884.72 335223884.72 0.1048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.738 912796WA3 254900HROIFWPRGM1V77 US912796WA30 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-22 2019-10-22 2019-10-22 N N N 0.0174 54942450.75 54942450.75 0.0172 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.831 912796WB1 254900HROIFWPRGM1V77 US912796WB13 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-29 2019-10-29 2019-10-29 N N N 0.0183 149782125.00 149782125.00 0.0468 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.718 912796WD7 254900HROIFWPRGM1V77 US912796WD78 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-12 2019-11-12 2019-11-12 N N N 0.0172 74848515.75 74848515.75 0.0234 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.914 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-01-31 2020-01-31 N N N 0.0198 9995408.90 9995408.90 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 9128284C1 254900HROIFWPRGM1V77 US9128284C19 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0190 6206131.67 6206131.67 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.959 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-10-31 2020-10-31 N N N 0.0204 49921221.00 49921221.00 0.0156 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.029 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2021-01-31 2021-01-31 N N N 0.0207 21591129.52 21591129.52 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.134 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2021-07-31 2021-07-31 N N N 0.0212 11989503.24 11989503.24 0.0038 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828J84 254900HROIFWPRGM1V77 US912828J843 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0187 4234719.16 4234719.16 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0187 6439114.63 6439114.63 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.625 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0186 763655.28 763655.28 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.957 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-07-31 2020-07-31 N N N 0.0202 8001947.07 8001947.07 0.0025 N Y Y N BlackRock Liquidity Funds 2019-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer