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Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-08-11 2020-09-11 2020-09-11 N N N 0.0229 14971429.73 14971429.73 0.0047 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.377 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-08-16 2021-04-16 2021-04-16 N N N 0.0233 17370010.15 17370010.15 0.0055 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.295 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-08-18 2020-06-18 2020-06-18 N N N 0.0228 3768899.46 3768899.46 0.0012 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.444 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 0.0234 14995446.75 14995446.75 0.0047 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.306 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-10-08 2021-07-08 2021-07-08 N N N 0.0232 7102290.51 7102290.51 0.0022 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.465 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-08-01 2021-07-09 2021-07-09 N N N 0.0249 28164058.80 28164058.80 0.0089 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.094 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-08-01 2020-07-31 2020-07-31 N N N 0.0223 8001390.85 8001390.85 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.949 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 0.0195 96736339.75 96736339.75 0.0304 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.891 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 0.0189 86871929.91 86871929.91 0.0273 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.975 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 0.0198 45651328.28 45651328.28 0.0143 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.051 912796SN0 254900HROIFWPRGM1V77 US912796SN07 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-17 2019-10-17 2019-10-17 N N N 0.0205 59730467.66 59730467.66 0.0188 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.054 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 0.0205 2233508.41 2233508.41 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.061 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 0.0206 43644548.29 43644548.29 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.067 912796TC3 254900HROIFWPRGM1V77 US912796TC33 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0207 19803287.00 19803287.00 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.698 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 0.0170 74978861.11 74978861.11 0.0236 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.957 912796VR7 254900HROIFWPRGM1V77 US912796VR73 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-20 2019-08-20 2019-08-20 N N N 0.0196 237920919.71 237920919.71 0.0748 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.034 912796VT3 254900HROIFWPRGM1V77 US912796VT30 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-09-03 2019-09-03 2019-09-03 N N N 0.0203 49902842.50 49902842.50 0.0157 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.024 912796VW6 254900HROIFWPRGM1V77 US912796VW68 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-09-24 2019-09-24 2019-09-24 N N N 0.0202 74760213.72 74760213.72 0.0235 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.051 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-08-01 2020-01-31 2020-01-31 N N N 0.0223 9993267.70 9993267.70 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 9128284C1 254900HROIFWPRGM1V77 US9128284C19 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0214 6199839.84 6199839.84 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.096 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-08-01 2020-10-31 2020-10-31 N N N 0.0225 49926945.50 49926945.50 0.0157 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.166 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-08-01 2021-01-31 2021-01-31 N N N 0.0226 21600583.29 21600583.29 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.271 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-31 2021-07-31 2021-07-31 N N N 0.0234 11998484.40 11998484.40 0.0038 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828J84 254900HROIFWPRGM1V77 US912828J843 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0213 4224604.09 4224604.09 0.0013 N Y Y N BlackRock Liquidity Funds 2019-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer