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Govt Standard & Poor's A-1+ 2020-07-23 2020-07-23 2020-07-23 N N N 0.0012 266980012.38 266980012.38 0.0478 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.149 313384C49 2549001DPIFGXC1TOL40 US313384C490 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0015 78744576.43 78744576.43 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.149 313384C72 2549001DPIFGXC1TOL40 US313384C722 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0015 63031865.84 63031865.84 0.0113 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.128 912796WY1 254900HROIFWPRGM1V77 US912796WY16 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0013 250133803.24 250133803.24 0.0448 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.149 313384C80 2549001DPIFGXC1TOL40 US313384C805 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-21 2020-08-21 2020-08-21 N N N 0.0015 90100849.50 90100849.50 0.0161 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.150 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0015 4818835.15 4818835.15 0.0009 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.118 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 0.0012 371570406.20 371570406.20 0.0666 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.151 313384J75 2549001DPIFGXC1TOL40 US313384J750 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-10-07 2020-10-07 2020-10-07 N N N 0.0015 22031000.41 22031000.41 0.0039 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.162 912796XE4 254900HROIFWPRGM1V77 US912796XE43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-25 2021-02-25 2021-02-25 N N N 0.0016 24973444.50 24973444.50 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.129 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 0.0013 5633982.54 5633982.54 0.0010 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.061 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 0.0006 62549791.71 62549791.71 0.0112 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.101 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 0.0010 23984600.17 23984600.17 0.0043 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.114 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 0.0011 116164578.35 116164578.35 0.0208 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.114 313384ZM4 2549001DPIFGXC1TOL40 US313384ZM40 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-17 2020-07-17 2020-07-17 N N N 0.0011 59521825.53 59521825.53 0.0107 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.116 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 0.0012 62331052.32 62331052.32 0.0112 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.116 313384ZR3 2549001DPIFGXC1TOL40 US313384ZR37 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0012 16268915.28 16268915.28 0.0029 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.116 313384ZS1 2549001DPIFGXC1TOL40 US313384ZS10 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-22 2020-07-22 2020-07-22 N N N 0.0012 114047016.15 114047016.15 0.0204 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.117 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 0.0012 5999440.02 5999440.02 0.0011 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.172 313385EF9 2549001DPIFGXC1TOL40 US313385EF92 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2021-04-12 2021-04-12 2021-04-12 N N N 0.0017 26134779.63 26134779.63 0.0047 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.172 313385EY8 2549001DPIFGXC1TOL40 US313385EY81 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2021-04-29 2021-04-29 2021-04-29 N N N 0.0017 34990029.11 34990029.11 0.0063 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.162 313385GT7 2549001DPIFGXC1TOL40 US313385GT78 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2021-06-11 2021-06-11 2021-06-11 N N N 0.0016 23988161.75 23988161.75 0.0043 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 0.0021 29693358.15 29693358.15 0.0053 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.210 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-14 2020-12-14 2020-12-14 N N N 0.0020 15855469.15 15855469.15 0.0028 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.195 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2020-10-31 2020-10-31 N N N 0.0016 50005488.00 50005488.00 0.0090 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 0.0021 11980959.38 11980959.38 0.0021 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.144 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-17 2020-08-17 2020-08-17 N N N 0.0014 12174898.83 12174898.83 0.0022 N N N 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 0.0022 1765040.24 1765040.24 0.0003 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.148 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-11 2020-09-11 2020-09-11 N N N 0.0014 14985066.68 14985066.68 0.0027 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.265 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2021-01-31 2021-01-31 N N N 0.0017 21631869.60 21631869.60 0.0039 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.270 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2021-11-18 2021-11-18 N N N 0.0025 6716739.66 6716739.66 0.0012 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.280 3133EKAC0 US3133EKAC00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2021-02-08 2021-02-08 N N N 0.0039 10498218.29 10498218.29 0.0019 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.145 3133EKD29 US3133EKD295 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2021-08-20 2021-08-20 N N N 0.0024 15708305.24 15708305.24 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.240 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-16 2021-04-16 2021-04-16 N N N 0.0016 17388548.87 17388548.87 0.0031 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.370 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2021-07-31 2021-07-31 N N N 0.0020 12023016.24 12023016.24 0.0022 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.410 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2021-06-17 2021-06-17 N N N 0.0045 13080420.12 13080420.12 0.0023 N N N 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 0.0022 2602761.72 2602761.72 0.0005 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.255 3133EKUC8 US3133EKUC89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-08 2021-07-08 2021-07-08 N N N 0.0033 14988688.80 14988688.80 0.0027 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.375 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2021-07-08 2021-07-08 N N N 0.0046 7099062.71 7099062.71 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.155 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2021-07-09 2021-07-09 N N N 0.0020 28162009.63 28162009.63 0.0050 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.333 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2021-07-01 2021-07-01 N N N 0.0029 10529264.62 10529264.62 0.0019 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.194 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-17 2021-03-17 2021-03-17 N N N 0.0016 9671601.93 9671601.93 0.0017 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.160 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2020-11-27 2020-11-27 N N N 0.0019 2049712.16 2049712.16 0.0004 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.160 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2020-07-01 2021-01-14 2021-01-14 N N N 0.0022 7132662.00 7132662.00 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.260 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-01 2022-01-14 2022-01-14 N N N 0.0026 16199871.70 16199871.70 0.0029 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.280 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2022-06-23 2022-06-23 N N N 0.0030 24990993.00 24990993.00 0.0045 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.480 3133ELVH4 US3133ELVH41 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2022-04-01 2022-04-01 N N N 0.0036 40085587.20 40085587.20 0.0072 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.430 3133ELVZ4 US3133ELVZ49 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2022-02-08 2022-02-08 N N N 0.0046 37987797.82 37987797.82 0.0068 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.240 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-07-01 2021-05-07 2021-05-07 N N N 0.0022 75937621.01 75937621.01 0.0136 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.193 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2020-07-31 2020-07-31 N N N 0.0016 8010218.51 8010218.51 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.450 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2021-10-31 2021-10-31 N N N 0.0022 25169603.54 25169603.54 0.0045 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.264 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2022-04-30 2022-04-30 N N N 0.0023 85049474.25 85049474.25 0.0152 N Y Y N BlackRock Liquidity Funds 2020-07-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer