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2020-11-12 2020-11-12 N N N 0.0014 4019844.83 4019844.83 0.0008 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.190 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-02 2022-02-28 2022-02-28 N N N 0.0017 19475724.37 19475724.37 0.0037 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.091 9127964A4 254900HROIFWPRGM1V77 US9127964A44 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0009 281289762.56 281289762.56 0.0530 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.150 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-01 2021-03-04 2021-03-04 N N N 0.0013 9130956.37 9130956.37 0.0017 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.149 9127964B2 254900HROIFWPRGM1V77 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0.0073 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.190 3130AJPV5 2549001DPIFGXC1TOL40 US3130AJPV59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-09-01 2020-12-11 2020-12-11 N N N 0.0011 14628300.86 14628300.86 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.200 3130AJRT8 2549001DPIFGXC1TOL40 US3130AJRT85 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-06-17 2021-06-17 2021-06-17 N N N 0.0008 12627852.54 12627852.54 0.0024 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.099 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-13 2020-10-13 2020-10-13 N N N 0.0010 49994166.50 49994166.50 0.0094 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.180 3130AJS59 2549001DPIFGXC1TOL40 US3130AJS596 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-09-01 2021-03-25 2021-03-25 N N N 0.0013 11018021.86 11018021.86 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125 3130AJTZ2 2549001DPIFGXC1TOL40 US3130AJTZ28 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-07-13 2021-07-13 2021-07-13 N N N 0.0009 50018736.00 50018736.00 0.0094 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.158 3130AJU56 2549001DPIFGXC1TOL40 US3130AJU568 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-14 2021-05-14 2021-05-14 N N N 0.0018 49992977.00 49992977.00 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.160 3130AJU64 2549001DPIFGXC1TOL40 US3130AJU642 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-04-05 2021-04-05 2021-04-05 N N N 0.0017 24999667.00 24999667.00 0.0047 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.153 3130AJVY2 2549001DPIFGXC1TOL40 US3130AJVY25 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-24 2021-02-24 2021-02-24 N N N 0.0015 54824732.48 54824732.48 0.0103 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.107 9127964K2 254900HROIFWPRGM1V77 US9127964K26 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-27 2020-10-27 2020-10-27 N N N 0.0011 149974917.00 149974917.00 0.0283 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.047 313312E55 US313312E554 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0005 4999980.55 4999980.55 0.0009 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.068 313312H60 US313312H607 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-09-28 2020-09-28 2020-09-28 N N N 0.0007 8379560.05 8379560.05 0.0016 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.100 313312Q86 US313312Q863 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-11-25 2020-11-25 2020-11-25 N N N 0.0010 15396363.91 15396363.91 0.0029 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.110 313312R69 US313312R697 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 16565392.55 16565392.55 0.0031 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.110 313312T42 US313312T420 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-12-15 2020-12-15 2020-12-15 N N N 0.0011 24991979.25 24991979.25 0.0047 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.090 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-10 2020-11-10 2020-11-10 N N N 0.0009 83060461.88 83060461.88 0.0157 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.111 313312U32 US313312U329 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-12-22 2020-12-22 2020-12-22 N N N 0.0011 73859715.08 73859715.08 0.0139 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.121 313313AV0 US313313AV02 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2021-01-20 2021-01-20 2021-01-20 N N N 0.0012 4412924.95 4412924.95 0.0008 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.121 313313BC1 US313313BC12 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2021-01-27 2021-01-27 2021-01-27 N N N 0.0012 33983226.78 33983226.78 0.0064 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.065 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0007 103580597.19 103580597.19 0.0195 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.131 313313BU1 US313313BU10 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's Agency 2021-02-12 2021-02-12 2021-02-12 N N N 0.0013 8105197.10 8105197.10 0.0015 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.131 313313DC9 US313313DC93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2021-03-16 2021-03-16 2021-03-16 N N N 0.0013 22983721.06 22983721.06 0.0043 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.080 9127964T3 254900HROIFWPRGM1V77 US9127964T35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0008 63278185.66 63278185.66 0.0119 N Y Y N Federal Farm Credit 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2020-12-18 2020-12-18 N N N 0.0011 15509880.05 15509880.05 0.0029 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.095 912796TN9 254900HROIFWPRGM1V77 US912796TN97 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-08 2020-10-08 2020-10-08 N N N 0.0010 181712023.27 181712023.27 0.0343 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.111 313384U49 2549001DPIFGXC1TOL40 US313384U492 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-12-23 2020-12-23 2020-12-23 N N N 0.0011 20238009.81 20238009.81 0.0038 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.121 313385AD8 2549001DPIFGXC1TOL40 US313385AD80 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2021-01-04 2021-01-04 2021-01-04 N N N 0.0012 3033735.41 3033735.41 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.131 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 0.0013 26148925.82 26148925.82 0.0049 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.131 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 0.0013 35009631.88 35009631.88 0.0066 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.142 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 0.0014 23998559.05 23998559.05 0.0045 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.126 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 0.0013 24984635.50 24984635.50 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.056 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0006 161969258.18 161969258.18 0.0305 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.183 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-14 2020-12-14 2020-12-14 N N N 0.0018 15855296.49 15855296.49 0.0030 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.123 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-11 2020-09-11 2020-09-11 N N N 0.0012 14985009.44 14985009.44 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.260 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-02 2021-11-18 2021-11-18 N N N 0.0014 6725129.17 6725129.17 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.230 3133EKAC0 US3133EKAC00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-01 2021-02-08 2021-02-08 N N N 0.0035 10500065.70 10500065.70 0.0020 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 0.0020 29566683.45 29566683.45 0.0056 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.135 3133EKD29 US3133EKD295 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-02 2021-08-20 2021-08-20 N N N 0.0013 15725784.99 15725784.99 0.0030 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.207 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-16 2021-04-16 2021-04-16 N N N 0.0014 17386750.04 17386750.04 0.0033 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.145 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-09-01 2020-10-31 2020-10-31 N N N 0.0009 50004688.50 50004688.50 0.0094 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.360 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-01 2021-06-17 2021-06-17 N N N 0.0041 13081233.74 13081233.74 0.0025 N N N 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 0.0016 11931326.40 11931326.40 0.0022 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 0.0019 1758360.16 1758360.16 0.0003 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.235 3133EKUC8 US3133EKUC89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-08 2021-07-08 2021-07-08 N N N 0.0031 14990535.30 14990535.30 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.325 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-02 2021-07-08 2021-07-08 N N N 0.0042 7100029.63 7100029.63 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.145 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-02 2021-07-09 2021-07-09 N N N 0.0020 28161467.83 28161467.83 0.0053 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.316 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-01 2021-07-01 2021-07-01 N N N 0.0028 10528554.82 10528554.82 0.0020 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.215 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-09-01 2021-01-31 2021-01-31 N N N 0.0012 21628864.85 21628864.85 0.0041 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.184 3133EL6K5 US3133EL6K50 U.S. Government Agency Debt Y Fitch NR Moody's Govt Standard & Poor's AA+ 2020-09-08 2022-09-02 2022-09-02 N N N 0.0018 8156693.08 8156693.08 0.0015 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.162 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-17 2021-03-17 2021-03-17 N N N 0.0014 9671226.64 9671226.64 0.0018 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.150 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-02 2020-11-27 2020-11-27 N N N 0.0018 2049831.94 2049831.94 0.0004 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.150 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2020-09-01 2021-01-14 2021-01-14 N N N 0.0021 7133397.12 7133397.12 0.0013 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.320 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-09-01 2021-07-31 2021-07-31 N N N 0.0013 12021356.28 12021356.28 0.0023 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.250 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-09-02 2022-01-14 2022-01-14 N N N 0.0014 16224277.48 16224277.48 0.0031 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.270 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-01 2022-06-23 2022-06-23 N N N 0.0016 25050331.50 25050331.50 0.0047 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 0.0013 2593910.16 2593910.16 0.0005 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.470 3133ELVH4 US3133ELVH41 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-02 2022-04-01 2022-04-01 N N N 0.0016 40198446.40 40198446.40 0.0075 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.380 3133ELVZ4 US3133ELVZ49 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-01 2022-02-08 2022-02-08 N N N 0.0041 37989053.72 37989053.72 0.0072 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.270 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-01 2022-07-20 2022-07-20 N N N 0.0029 55968941.04 55968941.04 0.0106 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.230 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-01 2021-05-07 2021-05-07 N N N 0.0021 75935098.78 75935098.78 0.0143 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.400 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-09-01 2021-10-31 2021-10-31 N N N 0.0013 25171123.00 25171123.00 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.214 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-09-01 2022-04-30 2022-04-30 N N N 0.0016 85088990.75 85088990.75 0.0160 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.088 9127962G3 254900HROIFWPRGM1V77 US9127962G32 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0009 109140513.05 109140513.05 0.0206 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.088 9127962H1 254900HROIFWPRGM1V77 US9127962H15 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0009 52751966.59 52751966.59 0.0099 N Y Y N BlackRock Liquidity Funds 2020-09-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer