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Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 1.603 313312ZB9 US313312ZB99 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0160 658597.16 658597.16 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.259 313384QL6 2549001DPIFGXC1TOL40 US313384QL67 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-12-13 2019-12-13 2019-12-13 N N N 0.0126 33119003.08 33119003.08 0.0100 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.476 313384RH4 2549001DPIFGXC1TOL40 US313384RH47 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-01-03 2020-01-03 2020-01-03 N N N 0.0148 84899838.68 84899838.68 0.0257 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.500 313384RQ4 2549001DPIFGXC1TOL40 US313384RQ46 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-01-10 2020-01-10 2020-01-10 N N N 0.0150 14659705.09 14659705.09 0.0044 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.512 313384RV3 2549001DPIFGXC1TOL40 US313384RV31 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0151 6158009.65 6158009.65 0.0019 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.524 313384SB6 2549001DPIFGXC1TOL40 US313384SB67 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0152 22585014.45 22585014.45 0.0068 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.526 313384SC4 2549001DPIFGXC1TOL40 US313384SC41 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-01-22 2020-01-22 2020-01-22 N N N 0.0153 11748476.81 11748476.81 0.0036 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.529 313384SE0 2549001DPIFGXC1TOL40 US313384SE07 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-01-24 2020-01-24 2020-01-24 N N N 0.0153 7302865.12 7302865.12 0.0022 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.539 313384SM2 2549001DPIFGXC1TOL40 US313384SM23 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-01-31 2020-01-31 2020-01-31 N N N 0.0154 179705515.05 179705515.05 0.0544 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.556 313384ST7 2549001DPIFGXC1TOL40 US313384ST75 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0156 17508490.73 17508490.73 0.0053 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.562 313384SZ3 2549001DPIFGXC1TOL40 US313384SZ36 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-02-12 2020-02-12 2020-02-12 N N N 0.0156 99680000.00 99680000.00 0.0302 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.563 313384TA7 2549001DPIFGXC1TOL40 US313384TA75 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0156 5905776.69 5905776.69 0.0018 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.568 313384TG4 2549001DPIFGXC1TOL40 US313384TG46 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-02-19 2020-02-19 2020-02-19 N N N 0.0157 2700484.89 2700484.89 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.583 313384UF4 2549001DPIFGXC1TOL40 US313384UF44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0158 18739660.06 18739660.06 0.0057 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.586 313384UL1 2549001DPIFGXC1TOL40 US313384UL12 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0159 24348655.22 24348655.22 0.0074 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.586 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 0.0159 31640971.03 31640971.03 0.0096 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.589 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 0.0159 15734870.61 15734870.61 0.0048 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.592 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 0.0159 19892444.40 19892444.40 0.0060 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.592 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 0.0159 18498319.94 18498319.94 0.0056 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.594 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 0.0159 21944446.20 21944446.20 0.0066 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.596 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 0.0160 18965520.00 18965520.00 0.0057 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.599 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 0.0160 9965808.00 9965808.00 0.0030 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.603 313384WM7 2549001DPIFGXC1TOL40 US313384WM76 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0160 66267338.89 66267338.89 0.0201 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.606 313384XB0 2549001DPIFGXC1TOL40 US313384XB03 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-20 2020-05-20 2020-05-20 N N N 0.0161 17739944.37 17739944.37 0.0054 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.612 313384YP8 2549001DPIFGXC1TOL40 US313384YP89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0161 12945382.61 12945382.61 0.0039 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 39398709.52 39398709.52 0.0119 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.733 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-19 2020-06-19 2020-06-19 N N N 0.0171 31501868.27 31501868.27 0.0095 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.787 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-14 2020-12-14 2020-12-14 N N N 0.0180 15845670.13 15845670.13 0.0048 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.652 3133EJD30 US3133EJD305 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-28 2020-05-28 2020-05-28 N N N 0.0179 31495045.65 31495045.65 0.0095 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.714 3133EJFT1 US3133EJFT17 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-12 2020-03-12 2020-03-12 N N N 0.0169 9449604.33 9449604.33 0.0029 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.651 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-03 2020-03-26 2020-03-26 N N N 0.0167 2934967.27 2934967.27 0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.720 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-07 2020-02-07 2020-02-07 N N N 0.0171 32597335.60 32597335.60 0.0099 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.712 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-17 2020-08-17 2020-08-17 N N N 0.0176 12166952.20 12166952.20 0.0037 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.718 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-11 2020-09-11 2020-09-11 N N N 0.0177 14974292.32 14974292.32 0.0045 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.740 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-02-18 2021-11-18 2021-11-18 N N N 0.0175 6713671.10 6713671.10 0.0020 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.696 3133EKAC0 US3133EKAC00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-02 2021-02-08 2021-02-08 N N N 0.0182 10491872.85 10491872.85 0.0032 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.615 3133EKD29 US3133EKD295 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-02 2021-08-20 2021-08-20 N N N 0.0164 15717590.22 15717590.22 0.0048 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.807 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-16 2021-04-16 2021-04-16 N N N 0.0175 17381975.58 17381975.58 0.0053 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.528 912796RY7 254900HROIFWPRGM1V77 US912796RY70 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-01-30 2020-01-30 2020-01-30 N N N 0.0153 44883475.20 44883475.20 0.0136 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.530 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0153 124528750.00 124528750.00 0.0377 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.826 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2019-12-02 2021-06-17 2021-06-17 N N N 0.0188 13077779.44 13077779.44 0.0040 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.549 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 24875816.00 24875816.00 0.0075 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.560 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 0.0156 46026621.51 46026621.51 0.0139 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.281 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 0.0128 43959100.10 43959100.10 0.0133 N Y Y N BlackRock Liquidity Funds 2019-12-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer