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0.0074 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.424 313385ZE9 2549001DPIFGXC1TOL40 US313385ZE98 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-07-11 2018-07-11 2018-07-11 N N N 0.0142 10769962.69 10769962.69 0.0036 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.598 313385ZM1 2549001DPIFGXC1TOL40 US313385ZM15 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0160 155505650.20 155505650.20 0.0525 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.627 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2018-07-20 2018-07-20 2018-07-20 N N N 0.0163 189287850.23 189287850.23 0.0639 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.680 313385ZU3 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2019-05-07 2019-05-07 N N N 0.0202 44997112.35 44997112.35 0.0152 N N N N Federal Farm Credit Banks Variable Rate Notes Federal Farm Credit Banks Variable Rate Notes 1.994 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-07-03 2020-03-26 2020-03-26 N N N 0.0203 2933501.04 2933501.04 0.0010 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.975 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-07-09 2020-02-07 2020-02-07 N N N 0.0204 32603616.32 32603616.32 0.0110 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.499 912796MK2 254900HROIFWPRGM1V77 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 0.0150 230312511.30 230312511.30 0.0777 N Y Y N BlackRock Liquidity Funds 2018-07-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer