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Agency Moody's Agency Standard & Poor's A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0079 92548044.02 92548044.02 0.0284 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.179 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 0.0118 115155360.00 115155360.00 0.0353 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.209 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 0.0121 5922448.93 5922448.93 0.0018 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.324 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 0.0132 2708133.11 2708133.11 0.0008 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.405 313384TR0 2549001DPIFGXC1TOL40 US313384TR01 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0140 98179207.01 98179207.01 0.0301 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.440 313384TW9 2549001DPIFGXC1TOL40 US313384TW95 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-03-04 2020-03-04 2020-03-04 N N N 0.0144 86607264.00 86607264.00 0.0265 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.448 313384TY5 2549001DPIFGXC1TOL40 US313384TY51 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-03-06 2020-03-06 2020-03-06 N N N 0.0145 89875199.70 89875199.70 0.0275 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.465 313384UD9 2549001DPIFGXC1TOL40 US313384UD95 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-03-11 2020-03-11 2020-03-11 N N N 0.0147 62898990.21 62898990.21 0.0193 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.471 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 0.0147 18793185.75 18793185.75 0.0058 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.484 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 0.0148 24418353.32 24418353.32 0.0075 N N 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 0.0164 6451974.22 6451974.22 0.0020 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.488 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 0.0149 31731622.07 31731622.07 0.0097 N N Y N U.S. Treasury Notes U.S. Treasury Notes 1.625 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0158 765119.53 765119.53 0.0002 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.495 313384US6 2549001DPIFGXC1TOL40 US313384US64 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-03-24 2020-03-24 2020-03-24 N N N 0.0150 30917865.73 30917865.73 0.0095 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.497 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 0.0150 15780048.85 15780048.85 0.0048 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.517 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 0.0152 78301438.96 78301438.96 0.0240 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.520 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 0.0152 18551329.94 18551329.94 0.0057 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.526 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 0.0153 22007437.73 22007437.73 0.0067 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.533 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 0.0153 19020088.80 19020088.80 0.0058 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.579 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-02-03 2020-07-31 2020-07-31 N N N 0.0161 8008928.58 8008928.58 0.0025 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.540 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 0.0154 48667472.70 48667472.70 0.0149 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.836 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-02-03 2021-10-31 2021-10-31 N N N 0.0167 25164104.32 25164104.32 0.0077 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.548 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 0.0155 66459354.46 66459354.46 0.0204 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.556 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 0.0156 17791588.28 17791588.28 0.0055 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.562 313384XR5 2549001DPIFGXC1TOL40 US313384XR54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0156 16984896.25 16984896.25 0.0052 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.562 313384XT1 2549001DPIFGXC1TOL40 US313384XT11 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0156 19465023.19 19465023.19 0.0060 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.569 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 0.0157 12983521.56 12983521.56 0.0040 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.572 313384ZA0 2549001DPIFGXC1TOL40 US313384ZA02 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-06 2020-07-06 2020-07-06 N N N 0.0157 23823914.10 23823914.10 0.0073 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.574 313384ZK8 2549001DPIFGXC1TOL40 US313384ZK83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0157 16055053.78 16055053.78 0.0049 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.578 313384ZZ5 2549001DPIFGXC1TOL40 US313384ZZ52 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-29 2020-07-29 2020-07-29 N N N 0.0158 5953684.98 5953684.98 0.0018 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.324 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 0.0132 124877708.75 124877708.75 0.0383 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.454 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 0.0145 66853502.49 66853502.49 0.0205 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.658 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-02-19 2020-06-19 2020-06-19 N N N 0.0162 31503643.29 31503643.29 0.0097 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.497 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 0.0150 46157855.06 46157855.06 0.0141 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.702 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-02-14 2020-12-14 2020-12-14 N N N 0.0165 15858431.18 15858431.18 0.0049 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.609 3133EJD30 US3133EJD305 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-02-28 2020-05-28 2020-05-28 N N N 0.0173 31501936.40 31501936.40 0.0097 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.147 912796TF6 254900HROIFWPRGM1V77 US912796TF63 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0115 140242711.30 140242711.30 0.0430 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.639 3133EJFT1 US3133EJFT17 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-02-12 2020-03-12 2020-03-12 N N N 0.0163 9449844.45 9449844.45 0.0029 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.621 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-02-04 2020-03-26 2020-03-26 N N N 0.0163 2934975.17 2934975.17 0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.664 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-02-07 2020-02-07 2020-02-07 N N N 0.0170 32599831.13 32599831.13 0.0100 N N Y N U.S. Treasury Bills U.S. Treasury Bills 1.271 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 0.0127 29979116.10 29979116.10 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.497 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 0.0150 7392300.50 7392300.50 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.444 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0144 84862388.40 84862388.40 0.0260 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.619 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-02-17 2020-08-17 2020-08-17 N N N 0.0170 12168834.58 12168834.58 0.0037 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.644 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-02-11 2020-09-11 2020-09-11 N N N 0.0170 14976619.64 14976619.64 0.0046 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.445 912796TL3 254900HROIFWPRGM1V77 US912796TL32 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-03-19 2020-03-19 2020-03-19 N N N 0.0145 688691.16 688691.16 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.461 912796TM1 254900HROIFWPRGM1V77 US912796TM15 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-02 2020-04-02 2020-04-02 N N N 0.0146 9286960.36 9286960.36 0.0028 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.770 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 0.0176 6715654.44 6715654.44 0.0021 N N N N BlackRock Liquidity Funds 2020-02-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer