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N N N 0.0163 19777351.66 19777351.66 0.0069 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.095 313384FG9 2549001DPIFGXC1TOL40 US313384FG91 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-07 2019-05-07 2019-05-07 N N N 0.0210 14909009.09 14909009.09 0.0052 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.200 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0220 22761278.06 22761278.06 0.0079 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.283 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0228 87917524.64 87917524.64 0.0305 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount 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Bank Variable Rate Notes 2.388 3133EHTQ6 US3133EHTQ65 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-05-07 2019-05-07 2019-05-07 N N N 0.0240 45000028.80 45000028.80 0.0156 N N Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.498 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-05-14 2020-12-14 2020-12-14 N N N 0.0254 15849868.69 15849868.69 0.0055 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.484 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-05-07 2020-03-26 2020-03-26 N N N 0.0251 2934906.87 2934906.87 0.0010 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.423 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-05-07 2020-02-07 2020-02-07 N N N 0.0250 32585899.85 32585899.85 0.0113 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.424 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-05-17 2020-08-17 2020-08-17 N N N 0.0252 12163958.01 12163958.01 0.0042 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.376 3133EJYP8 US3133EJYP83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-05-05 2019-09-05 2019-09-05 N N N 0.0244 8188752.83 8188752.83 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.444 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-05-11 2020-09-11 2020-09-11 N N N 0.0252 14971682.08 14971682.08 0.0052 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.522 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-05-16 2021-04-16 2021-04-16 N N N 0.0257 17370042.30 17370042.30 0.0060 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.303 912796QH5 254900HROIFWPRGM1V77 US912796QH56 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-05-23 2019-05-23 2019-05-23 N N N 0.0230 44934790.50 44934790.50 0.0156 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.388 912796QR3 254900HROIFWPRGM1V77 US912796QR39 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-07-18 2019-07-18 2019-07-18 N N N 0.0239 20891994.48 20891994.48 0.0072 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.400 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 0.0240 96129440.84 96129440.84 0.0333 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.394 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 0.0239 69448750.00 69448750.00 0.0241 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.370 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0237 45253830.72 45253830.72 0.0157 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.246 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 394784840.84 394784840.84 0.1368 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.315 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 0.0232 186187006.03 186187006.03 0.0645 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.335 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 0.0234 195629538.77 195629538.77 0.0678 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.353 912796VE6 254900HROIFWPRGM1V77 US912796VE60 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0235 45691875.61 45691875.61 0.0158 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.475 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-05-01 2019-07-31 2019-07-31 N N N 0.0243 3555333.14 3555333.14 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.460 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-05-01 2020-10-31 2020-10-31 N N N 0.0250 49962026.50 49962026.50 0.0173 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.530 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-05-01 2021-01-31 2021-01-31 N N N 0.0252 21619527.17 21619527.17 0.0075 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 2680704.41 2680704.41 0.0009 N Y Y N BlackRock Liquidity Funds 2019-05-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer