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Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-21 2019-02-21 2019-02-21 N N N 0.0226 24383226.56 24383226.56 0.0072 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.539 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-02-14 2020-12-14 2020-12-14 N N N 0.0259 15841158.43 15841158.43 0.0047 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.474 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-02-05 2020-03-26 2020-03-26 N N N 0.0252 2933996.70 2933996.70 0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.407 3133EJJW0 US3133EJJW00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-02-04 2019-04-04 2019-04-04 N N N 0.0243 13159647.58 13159647.58 0.0039 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.463 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-02-07 2020-02-07 2020-02-07 N N N 0.0249 32589123.66 32589123.66 0.0096 N N N N U.S. Treasury Bill U.S. Treasury Bill 1.827 912796UM9 254900HROIFWPRGM1V77 US912796UM95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0183 69007724.42 69007724.42 0.0204 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.458 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-02-17 2020-08-17 2020-08-17 N N N 0.0253 12161686.27 12161686.27 0.0036 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.412 3133EJYP8 US3133EJYP83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-02-05 2019-09-05 2019-09-05 N N N 0.0245 8187873.79 8187873.79 0.0024 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.151 912796UN7 254900HROIFWPRGM1V77 US912796UN78 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-12 2019-02-12 2019-02-12 N N N 0.0215 49964670.00 49964670.00 0.0148 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.479 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-02-11 2020-09-11 2020-09-11 N N N 0.0254 14969121.44 14969121.44 0.0044 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.260 912796UP2 254900HROIFWPRGM1V77 US912796UP27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-19 2019-02-19 2019-02-19 N N N 0.0226 199765000.00 199765000.00 0.0590 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.302 912796UQ0 254900HROIFWPRGM1V77 US912796UQ00 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-26 2019-02-26 2019-02-26 N N N 0.0230 232618544.05 232618544.05 0.0687 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.347 912796UR8 254900HROIFWPRGM1V77 US912796UR82 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0235 275944519.62 275944519.62 0.0815 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.329 912796US6 254900HROIFWPRGM1V77 US912796US65 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-12 2019-03-12 2019-03-12 N N N 0.0233 74809062.75 74809062.75 0.0221 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.332 912796UT4 254900HROIFWPRGM1V77 US912796UT49 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-19 2019-03-19 2019-03-19 N N N 0.0233 124625851.25 124625851.25 0.0368 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.349 912796UU1 254900HROIFWPRGM1V77 US912796UU12 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0235 162908820.69 162908820.69 0.0481 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.450 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-02-01 2020-10-31 2020-10-31 N N N 0.0250 49953524.00 49953524.00 0.0147 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.520 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-02-01 2021-01-31 2021-01-31 N N N 0.0252 21617879.08 21617879.08 0.0064 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.125 912828KQ2 254900HROIFWPRGM1V77 US912828KQ20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0245 2685234.39 2685234.39 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.875 912828R44 254900HROIFWPRGM1V77 US912828R440 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0243 1373854.69 1373854.69 0.0004 N Y Y N BlackRock Liquidity Funds 2019-02-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer