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Agency Moody's Agency Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N N N 0.0007 34201142.36 34201142.36 0.0068 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384XP9 2549001DPIFGXC1TOL40 US313384XP98 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0007 38005491.63 38005491.63 0.0075 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384XR5 2549001DPIFGXC1TOL40 US313384XR54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0007 17072908.31 17072908.31 0.0034 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384XT1 2549001DPIFGXC1TOL40 US313384XT11 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0007 51733460.58 51733460.58 0.0102 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.058 9127962A6 254900HROIFWPRGM1V77 US9127962A61 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-07 2020-04-07 2020-04-07 N N N 0.0006 149308345.65 149308345.65 0.0296 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.079 9127962B4 254900HROIFWPRGM1V77 US9127962B45 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-14 2020-04-14 2020-04-14 N N N 0.0008 125846205.62 125846205.62 0.0249 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384YP8 2549001DPIFGXC1TOL40 US313384YP89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0007 13062840.62 13062840.62 0.0026 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384YQ6 2549001DPIFGXC1TOL40 US313384YQ62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-26 2020-06-26 2020-06-26 N N N 0.0007 46597206.71 46597206.71 0.0092 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.054 9127962C2 254900HROIFWPRGM1V77 US9127962C28 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-21 2020-04-21 2020-04-21 N N N 0.0005 55998250.00 55998250.00 0.0111 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.034 9127962D0 254900HROIFWPRGM1V77 US9127962D01 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-28 2020-04-28 2020-04-28 N N N 0.0003 499986780.00 499986780.00 0.0989 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090 313384YW3 2549001DPIFGXC1TOL40 US313384YW31 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0009 62535613.50 62535613.50 0.0124 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.063 9127962K4 254900HROIFWPRGM1V77 US9127962K44 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0006 301436849.39 301436849.39 0.0596 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090 313384ZA0 2549001DPIFGXC1TOL40 US313384ZA02 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-06 2020-07-06 2020-07-06 N N N 0.0009 23979243.60 23979243.60 0.0047 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.094 9127962L2 254900HROIFWPRGM1V77 US9127962L27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0009 74991885.75 74991885.75 0.0148 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090 313384ZK8 2549001DPIFGXC1TOL40 US313384ZK83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0009 16165755.38 16165755.38 0.0032 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.030 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 0.0003 124657600.30 124657600.30 0.0247 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090 313384ZQ5 2549001DPIFGXC1TOL40 US313384ZQ53 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-20 2020-07-20 2020-07-20 N N N 0.0009 62317857.88 62317857.88 0.0123 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090 313384ZZ5 2549001DPIFGXC1TOL40 US313384ZZ52 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-29 2020-07-29 2020-07-29 N N N 0.0009 5998215.00 5998215.00 0.0012 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.115 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 0.0011 7456173.02 7456173.02 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.080 912796TQ2 254900HROIFWPRGM1V77 US912796TQ29 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0008 149117050.41 149117050.41 0.0295 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.750 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-19 2020-06-19 2020-06-19 N N N 0.0086 31504840.29 31504840.29 0.0062 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.730 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-14 2020-12-14 2020-12-14 N N N 0.0099 15855724.57 15855724.57 0.0031 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.063 912796TT6 254900HROIFWPRGM1V77 US912796TT67 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0006 347907819.46 347907819.46 0.0689 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.891 3133EJD30 US3133EJD305 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-28 2020-05-28 2020-05-28 N N N 0.0088 31516769.25 31516769.25 0.0062 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.077 912796TV1 254900HROIFWPRGM1V77 US912796TV14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0008 12513841.49 12513841.49 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.092 912796TZ2 254900HROIFWPRGM1V77 US912796TZ28 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0009 124977442.50 124977442.50 0.0247 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.067 912796UA5 254900HROIFWPRGM1V77 US912796UA57 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0007 69249125.49 69249125.49 0.0137 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.750 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-17 2020-08-17 2020-08-17 N N N 0.0092 12174700.37 12174700.37 0.0024 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.685 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-11 2020-09-11 2020-09-11 N N N 0.0093 14985149.70 14985149.70 0.0030 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.086 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0009 5733275.26 5733275.26 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.088 912796XF1 254900HROIFWPRGM1V77 US912796XF18 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0009 5633068.83 5633068.83 0.0011 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.200 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-11-18 2021-11-18 N N N 0.0012 6724217.01 6724217.01 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.215 3133EKAC0 US3133EKAC00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-02-08 2021-02-08 N N N 0.0034 10495538.99 10495538.99 0.0021 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.075 3133EKD29 US3133EKD295 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-08-20 2021-08-20 N N N 0.0037 15660518.85 15660518.85 0.0031 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.375 9128282V1 254900HROIFWPRGM1V77 US9128282V18 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0010 5875587.50 5875587.50 0.0012 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.750 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-16 2021-04-16 2021-04-16 N N N 0.0096 17391192.37 17391192.37 0.0034 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.345 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-06-17 2021-06-17 N N N 0.0040 13079250.32 13079250.32 0.0026 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.607 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-18 2020-06-18 2020-06-18 N N N 0.0085 3770416.77 3770416.77 0.0007 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.085 3133EKUC8 US3133EKUC89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-08 2021-07-08 2021-07-08 N N N 0.0115 14985998.10 14985998.10 0.0030 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.310 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-07 2021-07-08 2021-07-08 N N N 0.0041 7097607.96 7097607.96 0.0014 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.085 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-07-09 2021-07-09 N N N 0.0035 28077624.66 28077624.66 0.0056 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.741 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-07-01 2021-07-01 N N N 0.0111 10530299.55 10530299.55 0.0021 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.800 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-17 2021-03-17 2021-03-17 N N N 0.0094 9672154.57 9672154.57 0.0019 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.090 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2020-11-27 2020-11-27 N N N 0.0028 2047432.13 2047432.13 0.0004 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.090 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2020-04-01 2021-01-14 2021-01-14 N N N 0.0012 7133364.66 7133364.66 0.0014 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.190 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-01 2022-01-14 2022-01-14 N N N 0.0014 16215694.40 16215694.40 0.0032 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.750 9128285B2 254900HROIFWPRGM1V77 US9128285B27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0012 49528525.07 49528525.07 0.0097 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.000 3133ELVH4 US3133ELVH41 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-02 2022-04-01 2022-04-01 N N N 0.0043 39983857.20 39983857.20 0.0079 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.130 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2020-10-31 2020-10-31 N N N 0.0016 49992603.00 49992603.00 0.0099 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.750 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0012 12066167.19 12066167.19 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0006 6354562.53 6354562.53 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.200 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2021-01-31 2021-01-31 N N N 0.0017 21626402.98 21626402.98 0.0043 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.305 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2021-07-31 2021-07-31 N N N 0.0017 12021839.88 12021839.88 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.375 912828A83 254900HROIFWPRGM1V77 US912828A834 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0007 2619660.16 2619660.16 0.0005 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 0.0011 6469913.57 6469913.57 0.0013 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 0.0011 767902.08 767902.08 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.128 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2020-07-31 2020-07-31 N N N 0.0014 8009810.56 8009810.56 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.385 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2021-10-31 2021-10-31 N N N 0.0021 25162370.85 25162370.85 0.0050 N Y Y N BlackRock Liquidity Funds 2020-04-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer