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Moody's Agency Standard & Poor's AA+ 2019-04-05 2019-09-05 2019-09-05 N N N 0.0245 8188465.93 8188465.93 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.453 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-04-11 2020-09-11 2020-09-11 N N N 0.0255 14967856.56 14967856.56 0.0051 N N N N U.S. Treasury Bill U.S. Treasury Bill 1.853 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0185 110681952.65 110681952.65 0.0373 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.040 912796RH4 254900HROIFWPRGM1V77 US912796RH48 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-04-18 2019-04-18 2019-04-18 N N N 0.0204 91897253.48 91897253.48 0.0310 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.252 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0225 32872628.71 32872628.71 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.382 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-22 2019-08-22 2019-08-22 N N N 0.0238 95935833.82 95935833.82 0.0324 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.367 912796SF7 254900HROIFWPRGM1V77 US912796SF72 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0237 69312395.60 69312395.60 0.0234 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.602 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0060 90099062.08 90099062.08 0.0304 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.754 912796UW7 254900HROIFWPRGM1V77 US912796UW77 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0175 168575889.22 168575889.22 0.0569 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.002 912796UX5 254900HROIFWPRGM1V77 US912796UX50 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0200 18017209.19 18017209.19 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.249 912796VB2 254900HROIFWPRGM1V77 US912796VB22 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-05-14 2019-05-14 2019-05-14 N N N 0.0225 276217101.05 276217101.05 0.0932 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.224 912796VC0 254900HROIFWPRGM1V77 US912796VC05 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0222 274548443.59 274548443.59 0.0926 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.270 912796VD8 254900HROIFWPRGM1V77 US912796VD87 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-05-28 2019-05-28 2019-05-28 N N N 0.0227 180307156.18 180307156.18 0.0608 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.485 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-04-01 2019-07-31 2019-07-31 N N N 0.0247 3555288.77 3555288.77 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.470 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-04-01 2020-10-31 2020-10-31 N N N 0.0257 49922432.00 49922432.00 0.0168 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.540 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-04-01 2021-01-31 2021-01-31 N N N 0.0260 21598739.76 21598739.76 0.0073 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 0.0249 2682098.15 2682098.15 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.495 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-04-01 2019-04-30 2019-04-30 N N N 0.0248 138878484.37 138878484.37 0.0469 N Y Y N BlackRock Liquidity Funds 2019-04-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer