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B1V7KEBTPIMZEU4LTD58 2023-10-01 5.500000 59704.00 2171.89 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2039-09-01 5.000000 62504.00 7628.22 Agency Mortgage-Backed Securities FHLMC_45-88 2045-11-15 3.000000 67700.00 7297.26 Agency Collateralized Mortgage Obligation GNMA_17-167A 2047-11-20 3.000000 71000.00 71319.83 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-10-01 3.500000 83799.00 86218.81 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2027-01-01 3.500000 88209.00 25808.54 Agency Mortgage-Backed Securities FHLMC_4143 2042-12-15 4.869720 100000.00 12510.94 Agency Collateralized Mortgage Obligation FHLMC_46-13 2037-11-15 2.350280 100000.00 76329.51 Agency Collateralized Mortgage Obligation FHLMC_47-40 2047-12-15 3.000000 100000.00 100119.67 Agency Collateralized Mortgage Obligation FHLMC_3514 2033-07-15 4.000000 105000.00 42888.99 Agency Collateralized Mortgage Obligation FHLMC_47-40 2047-12-15 3.000000 106000.00 105708.89 Agency Collateralized Mortgage Obligation FREDDIE MAC GOLD 2029-12-01 3.500000 114233.00 93821.30 Agency Mortgage-Backed Securities GNMA_17-163D 2047-11-20 3.000000 117000.00 116683.94 Agency Collateralized Mortgage Obligation FREDDIE MAC GOLD 2027-02-01 3.500000 142009.00 46319.35 Agency Mortgage-Backed Securities FHLMC_4218 2040-10-15 4.949720 156525.00 12687.31 Agency Collateralized Mortgage Obligation FHLMC_47-40 2047-11-15 3.500000 225000.00 224417.25 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-08-01 3.500000 228752.00 206170.32 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2032-01-01 2.500000 250000.00 229573.99 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2032-03-01 2.500000 255296.00 244411.65 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-12-01 5.500000 276156.00 8505.76 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2025-10-01 3.500000 292313.00 37484.88 Agency Mortgage-Backed Securities FREDDIE MAC 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3.500000 572844.00 510550.39 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2029-09-01 3.000000 584474.00 357292.50 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2024-07-01 5.500000 632705.00 27923.19 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-10-01 2.500000 656325.00 654789.22 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-08-01 2.500000 664980.00 634480.12 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2047-01-01 3.000000 800000.00 762406.15 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2031-10-01 3.000000 837130.00 606515.01 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-10-01 2.500000 860821.00 862778.41 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2031-12-01 2.500000 905684.00 830852.06 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2042-10-01 3.500000 915481.00 508697.80 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 948980.00 974679.58 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2047-11-01 4.000000 950000.00 995886.54 Agency Mortgage-Backed Securities FHLMC_47-41 2047-10-15 2.500000 975023.00 956461.38 Agency Collateralized Mortgage Obligation FREDDIE MAC GOLD 2045-06-01 3.000000 997729.00 796851.43 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2026-12-01 2.850000 1000000.00 992151.20 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-10-01 2.500000 1008494.00 1006478.57 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2046-12-01 3.000000 1050000.00 991402.16 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-01-01 2.500000 1080614.00 1010398.59 Agency Mortgage-Backed Securities FNMA_11-98 2023-01-25 3.500000 1100000.00 560524.18 Agency Collateralized Mortgage Obligation FREDDIE MAC GOLD 2047-12-01 3.500000 1100050.00 1133963.93 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-10-01 3.000000 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1189309.57 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-03-01 3.451000 3100000.00 302326.76 Agency Mortgage-Backed Securities FHLMC_46-57 2047-02-15 3.500000 3274759.00 3365644.19 Agency Collateralized Mortgage Obligation FREDDIE MAC GOLD 2044-02-01 3.500000 3324173.00 3099104.62 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2018-08-01 4.500000 3449903.00 18453.32 Agency Mortgage-Backed Securities FNMA_12-39 2042-03-25 4.000000 3531250.00 56964.31 Agency Collateralized Mortgage Obligation FNMA_13-5 2042-10-25 6.002500 3669382.00 2864125.74 Agency Collateralized Mortgage Obligation FREDDIE MAC GOLD 2025-08-01 4.500000 3905081.00 108312.83 Agency Mortgage-Backed Securities FHLMC_3682 2036-08-15 0.000000 4067750.00 991712.12 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 4550099.00 4869299.18 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 4583469.00 4450072.65 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2038-04-01 5.500000 4599161.00 171164.04 Agency Mortgage-Backed Securities GNMA_14-41 2042-11-16 0.000000 4741660.00 1494019.56 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2045-09-01 2.869000 4862495.00 2037415.17 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 4938597.00 5167342.53 Agency Mortgage-Backed Securities FHLMC_45-11 2045-09-15 6.000000 5000000.00 539079.34 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-11-01 2.500000 5057587.00 5040855.77 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2045-10-01 3.500000 5551761.00 4348204.79 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 5673113.00 5110191.59 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-06-01 3.701000 5706856.00 1460761.03 Agency Mortgage-Backed Securities FNMA_12-46 2041-01-25 9.388120 5984958.00 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Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2039-07-01 3.547000 9041741.00 1207247.17 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2037-08-01 2.609000 9100000.00 1791109.52 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-08-01 2.575000 9142013.00 3913385.12 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-10-01 2.436000 9251660.00 7654236.34 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-09-01 2.864000 9301630.00 6210383.00 Agency Mortgage-Backed Securities FNMA_17-30F 2044-02-25 4.000000 9382250.00 1610888.69 Agency Collateralized Mortgage Obligation FREDDIE MAC GOLD 2044-10-01 4.000000 9398274.00 6347155.79 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2028-01-01 3.352000 9600000.00 31580.08 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-06-01 2.533000 9700000.00 2372901.16 Agency Mortgage-Backed Securities FHLMC_46-95 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Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2034-12-01 3.485000 13287810.00 1035435.95 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-01-01 3.467000 13560800.00 9447154.35 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-09-01 3.384000 14152913.00 3702817.85 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-09-01 3.363000 15001529.00 303155.10 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-05-01 2.010000 15073464.00 4079472.91 Agency Mortgage-Backed Securities GNMA_10-165 2038-04-20 2.500000 15121281.00 2224848.17 Agency Collateralized Mortgage Obligation GINNIE MAE I 2040-05-15 5.000000 15415233.00 1896364.64 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-08-01 5.823000 15925000.00 55316.03 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2045-11-01 2.657000 16456635.00 9097520.66 Agency Mortgage-Backed Securities FANNIE MAE 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19991734.00 3808431.57 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-12-01 2.733000 20160557.00 4342693.65 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-12-01 4.500000 20347572.00 21677489.31 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2036-05-01 3.301000 20500000.00 8044887.73 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2047-07-01 4.500000 20574880.00 22297949.81 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-10-01 3.058000 20982673.00 3848107.56 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-12-01 2.500000 22262682.00 21601655.97 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-04-01 2.890000 22910742.00 11623171.69 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2036-07-01 3.260000 24294222.00 3933666.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-10-01 3.500000 25107361.00 4927307.03 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Poor's AA+ 2017-12-01 2018-12-14 2018-12-14 N N N 0.0127 159983448.00 159983448.00 0.0018 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.203 3130ABV52 US3130ABV522 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-24 2018-10-24 2018-10-24 N N N 0.0129 454882091.30 454882091.30 0.0050 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.373 3133EGYX7 US3133EGYX78 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-19 2018-10-19 2018-10-19 N N N 0.0140 150246454.50 150246454.50 0.0016 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.203 3130ABVX1 US3130ABVX16 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-26 2018-10-24 2018-10-24 N N N 0.0128 234939102.10 234939102.10 0.0026 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.280 3133EHAU7 US3133EHAU78 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-01 2019-03-06 2019-03-06 N N N 0.0147 49979012.50 49979012.50 0.0005 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.218 3130ABWE2 US3130ABWE26 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-26 2018-10-26 2018-10-26 N N N 0.0129 499868320.00 499868320.00 0.0055 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.174 3133EHBD4 US3133EHBD45 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-09 2019-01-09 2019-01-09 N N N 0.0131 150037134.00 150037134.00 0.0016 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.439 3133EHBY8 US3133EHBY81 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-04 2019-03-13 2019-03-13 N N N 0.0128 85002152.20 85002152.20 0.0009 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.449 3133EHDK6 US3133EHDK69 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-07 2019-03-22 2019-03-22 N N N 0.0128 100028423.00 100028423.00 0.0011 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.158 3133EHTQ6 US3133EHTQ65 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-07 2019-05-07 2019-05-07 N N N 0.0134 101001182.71 101001182.71 0.0011 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.143 3130ABZ33 US3130ABZ333 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-02 2018-11-02 2018-11-02 N N N 0.0131 202462132.50 202462132.50 0.0022 N N N N Federal Home Loan Banks Variable Rate Notes Federal Home Loan Banks Variable Rate Notes 1.175 3130AC5L4 US3130AC5L46 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-11 2019-02-11 2019-02-11 N N N 0.0123 191237371.76 191237371.76 0.0021 N N N N Federal Home Loan Mortgage Corp. Variable Rate Notes Federal Home Loan Mortgage Corp. Variable Rate Notes 1.337 3134G8PF0 S6XOOCT0IEG5ABCC6L87 US3134G8PF04 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-08 2018-03-08 2018-03-08 N N N 0.0118 84054373.20 84054373.20 0.0009 N N N N Federal Home Loan Mortgage Corp. Variable Rate Notes Federal Home Loan Mortgage Corp. Variable Rate Notes 1.319 3134G9K71 S6XOOCT0IEG5ABCC6L87 US3134G9K717 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-01-08 2018-01-08 2018-01-08 N N N 0.0146 113384003.98 113384003.98 0.0012 N N N N Federal Home Loan Mortgage Corp. Variable Rate Notes Federal Home Loan Mortgage Corp. Variable Rate Notes 1.327 3134G9L21 S6XOOCT0IEG5ABCC6L87 US3134G9L210 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-01-12 2018-01-12 2018-01-12 N N N 0.0125 100024933.00 100024933.00 0.0011 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 1.276 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-21 2018-03-21 2018-03-21 N N N 0.0135 53145206.50 53145206.50 0.0006 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 1.326 3135G0M34 B1V7KEBTPIMZEU4LTD58 US3135G0M349 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-01-11 2018-01-11 2018-01-11 N N N 0.0128 42011594.52 42011594.52 0.0005 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.116 912796LJ6 US912796LJ67 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-02-01 2018-02-01 2018-02-01 N N N 0.0112 124756197.50 124756197.50 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.150 912796LN7 US912796LN79 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0115 512925309.56 512925309.56 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.269 912796LS6 US912796LS66 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-03-29 2018-03-29 2018-03-29 N N N 0.0127 3332389852.15 3332389852.15 0.0365 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.875 3135G0TG8 B1V7KEBTPIMZEU4LTD58 US3135G0TG87 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0118 86108285.48 86108285.48 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.875 3135G0WJ8 B1V7KEBTPIMZEU4LTD58 US3135G0WJ89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-05-21 2018-05-21 2018-05-21 N N N 0.0129 99721644.00 99721644.00 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.750 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-01-12 2018-01-12 2018-01-12 N N N 0.0154 656676353.22 656676353.22 0.0072 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000 3137EADX4 S6XOOCT0IEG5ABCC6L87 US3137EADX42 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2017-12-15 2017-12-15 2017-12-15 N N N 0.0139 499971480.00 499971480.00 0.0055 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.088 912796MJ5 US912796MJ58 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2017-12-28 2017-12-28 2017-12-28 N N N 0.0109 349707312.50 349707312.50 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.131 912796MK2 US912796MK22 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-07-19 2018-07-19 2018-07-19 N N N 0.0113 10990828.16 10990828.16 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.153 912796NR6 US912796NR65 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0115 48689513.87 48689513.87 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.200 912796NS4 US912796NS49 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0120 1175856976.99 1175856976.99 0.0129 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.192 912796NU9 US912796NU94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-03-08 2018-03-08 2018-03-08 N N N 0.0119 396355809.79 396355809.79 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.276 912796NW5 US912796NW50 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-03-15 2018-03-15 2018-03-15 N N N 0.0128 502968846.87 502968846.87 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.285 912796NX3 US912796NX34 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-03-22 2018-03-22 2018-03-22 N N N 0.0128 167885222.10 167885222.10 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.282 912796NY1 US912796NY17 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-04-05 2018-04-05 2018-04-05 N N N 0.0128 1292514559.21 1292514559.21 0.0142 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.314 912796NZ8 US912796NZ81 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-10-11 2018-10-11 2018-10-11 N N N 0.0131 178765849.13 178765849.13 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.619 912796PA1 US912796PA13 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-04-12 2018-04-12 2018-04-12 N N N 0.0162 836003700.00 836003700.00 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.314 912796PC7 US912796PC78 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-05-03 2018-05-03 2018-05-03 N N N 0.0131 1276191319.70 1276191319.70 0.0140 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.338 912796PF0 US912796PF00 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-05-10 2018-05-10 2018-05-10 N N N 0.0134 1683612350.00 1683612350.00 0.0184 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.377 912796PG8 US912796PG82 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-05-17 2018-05-17 2018-05-17 N N N 0.0138 106093938.87 106093938.87 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.403 912796PH6 US912796PH65 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0140 1010978937.31 1010978937.31 0.0111 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.442 912796RK7 US912796RK76 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-01-02 2018-01-02 2018-01-02 N N N 0.0144 1317468809.20 1317468809.20 0.0144 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.126 912796RX9 US912796RX97 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2017-12-08 2017-12-08 2017-12-08 N N N 0.0113 229955.73 229955.73 0.0000 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.000 912828J68 US912828J686 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-03-15 2018-03-15 2018-03-15 N N N 0.0129 1014120411.15 1014120411.15 0.0111 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.750 912828PN4 US912828PN44 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2017-12-31 2017-12-31 2017-12-31 N N N 0.0124 350446547.50 350446547.50 0.0038 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.625 912828PT1 US912828PT14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-01-31 2018-01-31 2018-01-31 N N N 0.0117 150338454.00 150338454.00 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828RE2 US912828RE27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-08-31 2018-08-31 2018-08-31 N N N 0.0125 109926953.40 109926953.40 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.750 912828UR9 US912828UR92 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-02-28 2018-02-28 2018-02-28 N N N 0.0125 199732000.00 199732000.00 0.0022 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.429 912828V64 US912828V640 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2017-12-01 2019-01-31 2019-01-31 N N N 0.0154 200419832.00 200419832.00 0.0022 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828VQ0 US912828VQ01 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-07-31 2018-07-31 2018-07-31 N N N 0.0139 363629546.81 363629546.81 0.0040 N Y Y N BlackRock Liquidity Funds 2017-12-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer