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102652525.50 102652525.50 0.0343 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.253 313384JQ3 2549001DPIFGXC1TOL40 US313384JQ38 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-07-26 2019-07-26 2019-07-26 N N N 0.0225 5889640.05 5889640.05 0.0020 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.287 313384KC2 2549001DPIFGXC1TOL40 US313384KC23 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-08-07 2019-08-07 2019-08-07 N N N 0.0229 45764988.96 45764988.96 0.0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.298 313384KK4 2549001DPIFGXC1TOL40 US313384KK49 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-08-14 2019-08-14 2019-08-14 N N N 0.0230 17736246.00 17736246.00 0.0059 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.301 313384KM0 2549001DPIFGXC1TOL40 US313384KM05 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-08-16 2019-08-16 2019-08-16 N N N 0.0230 18335996.93 18335996.93 0.0061 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.305 313384KQ1 2549001DPIFGXC1TOL40 US313384KQ19 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-08-19 2019-08-19 2019-08-19 N N N 0.0230 59698416.60 59698416.60 0.0199 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.307 313384KS7 2549001DPIFGXC1TOL40 US313384KS74 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-08-21 2019-08-21 2019-08-21 N N N 0.0231 59397104.90 59397104.90 0.0198 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.315 313384KZ1 2549001DPIFGXC1TOL40 US313384KZ18 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-08-28 2019-08-28 2019-08-28 N N N 0.0232 41913374.54 41913374.54 0.0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.317 313384LB3 2549001DPIFGXC1TOL40 US313384LB31 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-08-30 2019-08-30 2019-08-30 N N N 0.0232 34878485.04 34878485.04 0.0116 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.335 313384LY3 2549001DPIFGXC1TOL40 US313384LY34 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-09-20 2019-09-20 2019-09-20 N N N 0.0234 40713237.94 40713237.94 0.0136 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.338 313384MT3 2549001DPIFGXC1TOL40 US313384MT30 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0234 8032608.00 8032608.00 0.0027 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.339 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-10-11 2019-10-11 2019-10-11 N N N 0.0234 7595273.00 7595273.00 0.0025 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.341 313384MZ9 2549001DPIFGXC1TOL40 US313384MZ99 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0234 12049129.95 12049129.95 0.0040 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.344 313384NF2 2549001DPIFGXC1TOL40 US313384NF27 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-10-21 2019-10-21 2019-10-21 N N N 0.0234 13035289.50 13035289.50 0.0044 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.345 313384NH8 2549001DPIFGXC1TOL40 US313384NH82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-10-23 2019-10-23 2019-10-23 N N N 0.0235 16793551.50 16793551.50 0.0056 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.348 313384NQ8 2549001DPIFGXC1TOL40 US313384NQ81 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-10-30 2019-10-30 2019-10-30 N N N 0.0235 12012520.95 12012520.95 0.0040 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.355 313384PE3 2549001DPIFGXC1TOL40 US313384PE34 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-11-13 2019-11-13 2019-11-13 N N N 0.0235 13594424.70 13594424.70 0.0045 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.357 313384PM5 2549001DPIFGXC1TOL40 US313384PM59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0236 29683334.25 29683334.25 0.0099 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.462 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-07-27 2020-01-27 2020-01-27 N N N 0.0243 39387463.28 39387463.28 0.0132 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.441 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-06-19 2020-06-19 2020-06-19 N N N 0.0247 31494782.34 31494782.34 0.0105 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.474 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-06-14 2020-12-14 2020-12-14 N N N 0.0248 15855132.07 15855132.07 0.0053 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.409 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-06-04 2020-03-26 2020-03-26 N N N 0.0244 2934918.85 2934918.85 0.0010 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.417 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-06-07 2020-02-07 2020-02-07 N N N 0.0245 32588680.63 32588680.63 0.0109 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.382 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-06-17 2020-08-17 2020-08-17 N N N 0.0247 12165051.56 12165051.56 0.0041 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.366 3133EJYP8 US3133EJYP83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-06-05 2019-09-05 2019-09-05 N N N 0.0239 8189081.82 8189081.82 0.0027 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.413 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-06-11 2020-09-11 2020-09-11 N N N 0.0247 14973746.86 14973746.86 0.0050 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.483 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-06-16 2021-04-16 2021-04-16 N N N 0.0251 17376434.49 17376434.49 0.0058 N N N N BlackRock Liquidity Funds 2019-06-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer