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N U.S. Treasury Bills U.S. Treasury Bills 0.108 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0011 5733338.86 5733338.86 0.0010 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.090 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-01 2021-03-04 2021-03-04 N N N 0.0032 9112029.60 9112029.60 0.0016 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.109 912796XF1 254900HROIFWPRGM1V77 US912796XF18 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0011 5633110.53 5633110.53 0.0010 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.095 3130AJEC9 2549001DPIFGXC1TOL40 US3130AJEC97 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 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2021-01-27 2021-01-27 N N N 0.0015 33961608.22 33961608.22 0.0061 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.152 313313BU1 US313313BU10 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's Agency 2021-02-12 2021-02-12 2021-02-12 N N N 0.0015 8100301.82 8100301.82 0.0014 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.162 313313DD7 US313313DD76 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2021-03-17 2021-03-17 2021-03-17 N N N 0.0016 23201954.72 23201954.72 0.0041 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.165 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-01 2020-10-31 2020-10-31 N N N 0.0013 50008893.50 50008893.50 0.0089 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 313384A33 2549001DPIFGXC1TOL40 US313384A338 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0012 45686137.82 45686137.82 0.0081 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 313384A82 2549001DPIFGXC1TOL40 US313384A825 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-05 2020-08-05 2020-08-05 N N N 0.0012 9996800.00 9996800.00 0.0018 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 313384B24 2549001DPIFGXC1TOL40 US313384B245 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-07 2020-08-07 2020-08-07 N N N 0.0012 56691474.54 56691474.54 0.0101 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.750 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0013 12036529.69 12036529.69 0.0021 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0013 1772606.44 1772606.44 0.0003 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.121 313384C49 2549001DPIFGXC1TOL40 US313384C490 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0012 78731646.40 78731646.40 0.0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.121 313384C72 2549001DPIFGXC1TOL40 US313384C722 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0012 63021673.35 63021673.35 0.0113 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.235 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-01 2021-01-31 2021-01-31 N N N 0.0014 21636094.14 21636094.14 0.0039 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.121 313384C80 2549001DPIFGXC1TOL40 US313384C805 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-21 2020-08-21 2020-08-21 N N N 0.0012 15339271.25 15339271.25 0.0027 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.121 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0012 4818088.05 4818088.05 0.0009 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.131 313384J75 2549001DPIFGXC1TOL40 US313384J750 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-10-07 2020-10-07 2020-10-07 N N N 0.0013 22027345.29 22027345.29 0.0039 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.068 313384WK1 2549001DPIFGXC1TOL40 US313384WK11 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0007 34999737.50 34999737.50 0.0063 N N Y N U.S. Treasury Notes U.S. Treasury Notes 0.340 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-01 2021-07-31 2021-07-31 N N N 0.0019 12023530.68 12023530.68 0.0021 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.076 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 0.0008 91358858.00 91358858.00 0.0163 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080 313384WP0 2549001DPIFGXC1TOL40 US313384WP08 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-08 2020-05-08 2020-05-08 N N N 0.0008 15824723.06 15824723.06 0.0028 N N Y N U.S. Treasury Notes U.S. Treasury Notes 2.375 912828A83 254900HROIFWPRGM1V77 US912828A834 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0015 2613423.84 2613423.84 0.0005 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.086 313384WZ8 2549001DPIFGXC1TOL40 US313384WZ89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-18 2020-05-18 2020-05-18 N N N 0.0009 48242949.59 48242949.59 0.0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.087 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 0.0009 17874150.94 17874150.94 0.0032 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.088 313384XK0 2549001DPIFGXC1TOL40 US313384XK02 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0009 9089386.43 9089386.43 0.0016 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.088 313384XL8 2549001DPIFGXC1TOL40 US313384XL84 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N N N 0.0009 34202605.65 34202605.65 0.0061 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.098 313384XP9 2549001DPIFGXC1TOL40 US313384XP98 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0010 38006726.96 38006726.96 0.0068 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.098 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 0.0010 17073434.73 17073434.73 0.0031 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.099 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 0.0010 51734969.84 51734969.84 0.0093 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100 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 0.0010 13063003.93 13063003.93 0.0023 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100 313384YQ6 2549001DPIFGXC1TOL40 US313384YQ62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-26 2020-06-26 2020-06-26 N N N 0.0010 46597750.13 46597750.13 0.0083 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 313384YW3 2549001DPIFGXC1TOL40 US313384YW31 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0012 62537072.79 62537072.79 0.0112 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 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 0.0012 23979723.30 23979723.30 0.0043 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 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 0.0012 116140957.50 116140957.50 0.0208 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 313384ZM4 2549001DPIFGXC1TOL40 US313384ZM40 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-17 2020-07-17 2020-07-17 N N N 0.0012 59509721.72 59509721.72 0.0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 313384ZQ5 2549001DPIFGXC1TOL40 US313384ZQ53 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-20 2020-07-20 2020-07-20 N N N 0.0012 62318377.13 62318377.13 0.0112 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 313384ZR3 2549001DPIFGXC1TOL40 US313384ZR37 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0012 16265607.10 16265607.10 0.0029 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 313384ZS1 2549001DPIFGXC1TOL40 US313384ZS10 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-22 2020-07-22 2020-07-22 N N N 0.0012 106970753.69 106970753.69 0.0191 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120 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 0.0012 5998219.98 5998219.98 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.162 313385EF9 2549001DPIFGXC1TOL40 US313385EF92 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2021-04-12 2021-04-12 2021-04-12 N N N 0.0016 26129756.30 26129756.30 0.0047 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.162 313385EY8 2549001DPIFGXC1TOL40 US313385EY81 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2021-04-29 2021-04-29 2021-04-29 N N N 0.0016 34983468.92 34983468.92 0.0063 N N N 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 0.0014 6462403.43 6462403.43 0.0012 N Y 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 0.0012 766922.00 766922.00 0.0001 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.718 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-19 2020-06-19 2020-06-19 N N N 0.0018 31515175.13 31515175.13 0.0056 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.854 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-14 2020-12-14 2020-12-14 N N N 0.0045 15855641.33 15855641.33 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.391 3133EJD30 US3133EJD305 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0036 31515838.61 31515838.61 0.0056 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.701 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-17 2020-08-17 2020-08-17 N N N 0.0041 12174764.66 12174764.66 0.0022 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.163 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-01 2020-07-31 2020-07-31 N N N 0.0013 8010667.55 8010667.55 0.0014 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.789 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-11 2020-09-11 2020-09-11 N N N 0.0040 14985122.13 14985122.13 0.0027 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.420 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-01 2021-10-31 2021-10-31 N N N 0.0019 25178660.28 25178660.28 0.0045 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.200 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-01 2021-11-18 2021-11-18 N N N 0.0012 6723754.21 6723754.21 0.0012 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.250 3133EKAC0 US3133EKAC00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-01 2021-02-08 2021-02-08 N N N 0.0033 10496462.48 10496462.48 0.0019 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.234 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-01 2022-04-30 2022-04-30 N N N 0.0023 85008977.70 85008977.70 0.0152 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.075 3133EKD29 US3133EKD295 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-01 2021-08-20 2021-08-20 N N N 0.0037 15664337.82 15664337.82 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.839 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-16 2021-04-16 2021-04-16 N N N 0.0041 17390368.04 17390368.04 0.0031 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.380 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-01 2021-06-17 2021-06-17 N N N 0.0039 13079643.26 13079643.26 0.0023 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.713 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-18 2020-06-18 2020-06-18 N N N 0.0047 3770251.65 3770251.65 0.0007 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.001 3133EKUC8 US3133EKUC89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-08 2021-07-08 2021-07-08 N N N 0.0057 14986856.85 14986856.85 0.0027 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.345 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-05 2021-07-08 2021-07-08 N N N 0.0040 7098075.25 7098075.25 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.085 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-01 2021-07-09 2021-07-09 N N N 0.0035 28083911.35 28083911.35 0.0050 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.145 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-01 2021-07-01 2021-07-01 N N N 0.0049 10529980.85 10529980.85 0.0019 N N N N BlackRock Liquidity Funds 2020-05-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer