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Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-07-14 2020-12-14 2020-12-14 N N N 0.0248 15845570.87 15845570.87 0.0051 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.015 912796SQ3 254900HROIFWPRGM1V77 US912796SQ38 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0202 2229612.70 2229612.70 0.0007 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.352 3133EJD30 US3133EJD305 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-07-28 2020-05-28 2020-05-28 N N N 0.0244 31492290.61 31492290.61 0.0102 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.181 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-07-02 2020-03-26 2020-03-26 N N N 0.0220 2934932.52 2934932.52 0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.369 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-07-07 2020-02-07 2020-02-07 N N N 0.0241 32589917.80 32589917.80 0.0105 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.054 912796SX8 254900HROIFWPRGM1V77 US912796SX88 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0205 43563475.60 43563475.60 0.0141 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.492 912796VJ5 254900HROIFWPRGM1V77 US912796VJ57 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-07-02 2019-07-02 2019-07-02 N N N 0.0049 29998395.90 29998395.90 0.0097 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.344 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-07-17 2020-08-17 2020-08-17 N N N 0.0246 12161811.80 12161811.80 0.0039 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.329 3133EJYP8 US3133EJYP83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-07-05 2019-09-05 2019-09-05 N N N 0.0235 8189359.54 8189359.54 0.0026 N N N N U.S. Treasury Bill U.S. Treasury Bill 1.427 912796VK2 254900HROIFWPRGM1V77 US912796VK21 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-07-09 2019-07-09 2019-07-09 N N N 0.0143 199911488.00 199911488.00 0.0646 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.372 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-07-11 2020-09-11 2020-09-11 N N N 0.0246 14968873.59 14968873.59 0.0048 N N N N U.S. Treasury Bill U.S. Treasury Bill 1.732 912796VL0 254900HROIFWPRGM1V77 US912796VL04 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-07-16 2019-07-16 2019-07-16 N N N 0.0173 40440593.42 40440593.42 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.845 912796VM8 254900HROIFWPRGM1V77 US912796VM86 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-07-23 2019-07-23 2019-07-23 N N N 0.0184 174782172.25 174782172.25 0.0564 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.972 912796VN6 254900HROIFWPRGM1V77 US912796VN69 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-07-30 2019-07-30 2019-07-30 N N N 0.0197 185684951.34 185684951.34 0.0600 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.958 912796VP1 254900HROIFWPRGM1V77 US912796VP18 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0196 24948375.00 24948375.00 0.0081 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.439 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-07-16 2021-04-16 2021-04-16 N N N 0.0250 17367343.54 17367343.54 0.0056 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.377 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-07-18 2020-06-18 2020-06-18 N N N 0.0244 3768523.33 3768523.33 0.0012 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.156 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-07-01 2019-07-31 2019-07-31 N N N 0.0219 3554938.11 3554938.11 0.0011 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.500 3133EKUC8 US3133EKUC89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-08-08 2021-07-08 2021-07-08 N N N 0.0250 14994145.35 14994145.35 0.0048 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.096 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-07-01 2020-01-31 2020-01-31 N N N 0.0219 9995095.80 9995095.80 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.141 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-07-01 2020-10-31 2020-10-31 N N N 0.0226 49926400.00 49926400.00 0.0161 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.211 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-07-01 2021-01-31 2021-01-31 N N N 0.0228 21600223.75 21600223.75 0.0070 N Y Y N BlackRock Liquidity Funds 2019-07-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer