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N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.631 313384UN7 2549001DPIFGXC1TOL40 US313384UN77 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-03-20 2020-03-20 2020-03-20 N N N 0.0163 31595928.01 31595928.01 0.0089 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.632 313384UT4 2549001DPIFGXC1TOL40 US313384UT48 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-03-25 2020-03-25 2020-03-25 N N N 0.0163 15712444.15 15712444.15 0.0044 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.623 313384VA4 2549001DPIFGXC1TOL40 US313384VA48 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0162 19864888.80 19864888.80 0.0056 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.623 313384VC0 2549001DPIFGXC1TOL40 US313384VC04 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-03 2020-04-03 2020-04-03 N N N 0.0162 18472693.42 18472693.42 0.0052 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.624 313384VH9 2549001DPIFGXC1TOL40 US313384VH90 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-08 2020-04-08 2020-04-08 N N N 0.0162 21914038.59 21914038.59 0.0062 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.624 313384VQ9 2549001DPIFGXC1TOL40 US313384VQ99 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0162 18939231.96 18939231.96 0.0053 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.626 313384VZ9 2549001DPIFGXC1TOL40 US313384VZ98 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-24 2020-04-24 2020-04-24 N N N 0.0163 9951988.87 9951988.87 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.816 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-01-27 2020-01-27 2020-01-27 N N N 0.0168 39403751.05 39403751.05 0.0111 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.846 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-19 2020-06-19 2020-06-19 N N N 0.0184 31491719.28 31491719.28 0.0089 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.946 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-14 2020-12-14 2020-12-14 N N N 0.0188 15845601.31 15845601.31 0.0045 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.384 912796RM3 254900HROIFWPRGM1V77 US912796RM33 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-07 2019-11-07 2019-11-07 N N N 0.0138 99973464.00 99973464.00 0.0282 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.754 3133EJD30 US3133EJD305 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-28 2020-05-28 2020-05-28 N N N 0.0187 31491552.52 31491552.52 0.0089 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.876 3133EJFT1 US3133EJFT17 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-12 2020-03-12 2020-03-12 N N N 0.0177 9449482.90 9449482.90 0.0027 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.712 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-05 2020-03-26 2020-03-26 N N N 0.0164 2934958.79 2934958.79 0.0008 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.940 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-07 2020-02-07 2020-02-07 N N N 0.0180 32596129.73 32596129.73 0.0092 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.553 912796SH3 254900HROIFWPRGM1V77 US912796SH39 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0155 24844621.50 24844621.50 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.541 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 0.0154 45975298.93 45975298.93 0.0129 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.839 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-17 2020-08-17 2020-08-17 N N N 0.0189 12161228.25 12161228.25 0.0034 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.471 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 0.0147 16940658.95 16940658.95 0.0048 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.887 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-11 2020-09-11 2020-09-11 N N N 0.0189 14967419.15 14967419.15 0.0042 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.450 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 0.0145 131438525.44 131438525.44 0.0371 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.443 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 0.0144 43904952.81 43904952.81 0.0124 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.885 3133EKD29 US3133EKD295 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-01 2021-08-20 2021-08-20 N N N 0.0191 15717215.02 15717215.02 0.0044 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.936 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-16 2021-04-16 2021-04-16 N N N 0.0190 17364324.46 17364324.46 0.0049 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.887 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-17 2021-06-17 2021-06-17 N N N 0.0185 13077365.43 13077365.43 0.0037 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.872 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-18 2020-06-18 2020-06-18 N N N 0.0188 3767909.08 3767909.08 0.0011 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.526 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 0.0153 19930018.80 19930018.80 0.0056 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.058 3133EKUC8 US3133EKUC89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-08 2021-07-08 2021-07-08 N N N 0.0191 14990774.84 14990774.84 0.0042 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.852 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-01-08 2021-07-08 2021-07-08 N N N 0.0186 7095294.71 7095294.71 0.0020 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.895 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-01 2021-07-09 2021-07-09 N N N 0.0201 28122755.94 28122755.94 0.0079 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.520 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 0.0152 29860764.30 29860764.30 0.0084 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.192 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-11-01 2021-07-01 2021-07-01 N N N 0.0191 10532550.00 10532550.00 0.0030 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.526 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0153 7362712.80 7362712.80 0.0021 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.543 912796TQ2 254900HROIFWPRGM1V77 US912796TQ29 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0154 21905883.72 21905883.72 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.232 912796WC9 254900HROIFWPRGM1V77 US912796WC95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0123 318461234.67 318461234.67 0.0898 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.414 912796WD7 254900HROIFWPRGM1V77 US912796WD78 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-12 2019-11-12 2019-11-12 N N N 0.0141 362261100.37 362261100.37 0.1022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.467 912796WE5 254900HROIFWPRGM1V77 US912796WE51 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-19 2019-11-19 2019-11-19 N N N 0.0147 303767947.68 303767947.68 0.0857 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.515 912796WG0 254900HROIFWPRGM1V77 US912796WG00 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0152 99865089.00 99865089.00 0.0282 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.464 912796WH8 254900HROIFWPRGM1V77 US912796WH82 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-12-10 2019-12-10 2019-12-10 N N N 0.0146 99839847.00 99839847.00 0.0282 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.637 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-11-01 2020-01-31 2020-01-31 N N N 0.0175 9997092.50 9997092.50 0.0028 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 0.0161 6210971.52 6210971.52 0.0017 N Y Y N BlackRock Liquidity Funds 2019-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer