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2019-09-25 N N N 0.0178 134804256.63 134804256.63 0.0413 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.790 313384ME6 2549001DPIFGXC1TOL40 US313384ME60 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-09-26 2019-09-26 2019-09-26 N N N 0.0179 92572410.86 92572410.86 0.0284 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.801 313384MF3 2549001DPIFGXC1TOL40 US313384MF36 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-09-27 2019-09-27 2019-09-27 N N N 0.0180 28250959.80 28250959.80 0.0087 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.812 313384ML0 2549001DPIFGXC1TOL40 US313384ML04 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0181 19812547.87 19812547.87 0.0061 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.856 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 0.0186 49519271.40 49519271.40 0.0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.866 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 0.0187 32195863.20 32195863.20 0.0099 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.884 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 0.0188 12126212.95 12126212.95 0.0037 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.895 313384NC9 2549001DPIFGXC1TOL40 US313384NC95 U.S. Government Agency Debt Y Fitch Agency Moody's 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Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-09-03 2020-03-26 2020-03-26 N N N 0.0207 2934943.24 2934943.24 0.0009 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.878 912796ST7 254900HROIFWPRGM1V77 US912796ST76 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0188 16882880.89 16882880.89 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.894 912796SU4 254900HROIFWPRGM1V77 US912796SU40 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-29 2019-11-29 2019-11-29 N N N 0.0189 60957098.28 60957098.28 0.0187 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.173 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-09-07 2020-02-07 2020-02-07 N N N 0.0211 32593766.88 32593766.88 0.0100 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.859 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 0.0186 43742689.98 43742689.98 0.0134 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.132 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-09-17 2020-08-17 2020-08-17 N N N 0.0215 12164778.84 12164778.84 0.0037 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.143 3133EJYP8 US3133EJYP83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0211 8190049.39 8190049.39 0.0025 N N Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.161 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-09-11 2020-09-11 2020-09-11 N N N 0.0215 14972717.10 14972717.10 0.0046 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.836 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 0.0184 19854233.00 19854233.00 0.0061 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.185 3133EKD29 US3133EKD295 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-09-03 2021-08-20 2021-08-20 N N N 0.0221 15718824.95 15718824.95 0.0048 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.833 912796TG4 254900HROIFWPRGM1V77 US912796TG47 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0183 99133787.00 99133787.00 0.0304 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.050 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 0.0205 72000000.00 72000000.00 0.0221 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.242 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-09-16 2021-04-16 2021-04-16 N N N 0.0220 17367414.27 17367414.27 0.0053 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.300 912796VU0 254900HROIFWPRGM1V77 US912796VU03 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-09-10 2019-09-10 2019-09-10 N N N 0.0130 29988251.70 29988251.70 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.740 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 0.0174 74895767.85 74895767.85 0.0230 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.177 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-09-18 2020-06-18 2020-06-18 N N N 0.0215 3768896.37 3768896.37 0.0012 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.826 912796VX4 254900HROIFWPRGM1V77 US912796VX42 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0183 183705907.28 183705907.28 0.0564 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.293 3133EKUC8 US3133EKUC89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-09-08 2021-07-08 2021-07-08 N N N 0.0221 14994494.40 14994494.40 0.0046 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.821 912796VY2 254900HROIFWPRGM1V77 US912796VY25 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-08 2019-10-08 2019-10-08 N N N 0.0182 64873769.35 64873769.35 0.0199 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.185 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 0.0223 7102410.30 7102410.30 0.0022 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.195 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-09-03 2021-07-09 2021-07-09 N N N 0.0222 28164477.76 28164477.76 0.0086 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.846 912796VZ9 254900HROIFWPRGM1V77 US912796VZ99 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0185 49883916.50 49883916.50 0.0153 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.870 912796WA3 254900HROIFWPRGM1V77 US912796WA30 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-22 2019-10-22 2019-10-22 N N N 0.0187 149593708.50 149593708.50 0.0459 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.603 912796XK0 254900HROIFWPRGM1V77 US912796XK03 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-09-16 2019-09-16 2019-09-16 N N N 0.0160 318761949.44 318761949.44 0.0978 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.960 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-09-03 2020-01-31 2020-01-31 N N N 0.0212 9993857.40 9993857.40 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 0.0190 6207341.62 6207341.62 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.005 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-09-03 2020-10-31 2020-10-31 N N N 0.0216 49911244.00 49911244.00 0.0153 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.075 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-09-03 2021-01-31 2021-01-31 N N N 0.0218 21590947.91 21590947.91 0.0066 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.180 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-09-03 2021-07-31 2021-07-31 N N N 0.0220 11996229.24 11996229.24 0.0037 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 0.0189 4232397.66 4232397.66 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0184 4623231.46 4623231.46 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.003 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-09-03 2020-07-31 2020-07-31 N N N 0.0213 8000685.17 8000685.17 0.0025 N Y Y N BlackRock Liquidity Funds 2019-09-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer