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Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.126 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 0.0013 45690098.18 45690098.18 0.0086 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.145 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 0.0015 53305559.34 53305559.34 0.0100 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.146 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 0.0015 56694168.27 56694168.27 0.0106 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.750 9128285B2 254900HROIFWPRGM1V77 US9128285B27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0027 29753948.44 29753948.44 0.0056 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.146 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 0.0015 78734731.43 78734731.43 0.0148 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.147 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 0.0015 63023985.21 63023985.21 0.0118 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.175 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2020-10-31 2020-10-31 N N N 0.0015 50006330.50 50006330.50 0.0094 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.147 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 0.0015 15339821.06 15339821.06 0.0029 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.147 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 0.0015 4818232.65 4818232.65 0.0009 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 0.0022 12008744.53 12008744.53 0.0022 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 0.0021 1768380.28 1768380.28 0.0003 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.168 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 0.0017 22026678.14 22026678.14 0.0041 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.245 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2021-01-31 2021-01-31 N N N 0.0013 21636843.93 21636843.93 0.0041 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.539 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 0.0154 38010000.00 38010000.00 0.0071 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.045 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 0.0004 17074895.67 17074895.67 0.0032 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.064 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 0.0006 51739367.74 51739367.74 0.0097 N N Y N U.S. Treasury Notes U.S. Treasury Notes 0.350 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2021-07-31 2021-07-31 N N N 0.0017 12025118.40 12025118.40 0.0023 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.099 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 13064041.94 13064041.94 0.0024 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 46601439.84 46601439.84 0.0087 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 0.0021 2607690.42 2607690.42 0.0005 N Y 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 62542998.15 62542998.15 0.0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.121 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 23981968.54 23981968.54 0.0045 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.123 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 116151541.75 116151541.75 0.0218 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.124 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 59515112.30 59515112.30 0.0112 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.124 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 62323970.45 62323970.45 0.0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.124 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 16267062.29 16267062.29 0.0031 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.124 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 114033994.49 114033994.49 0.0214 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.125 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 0.0013 5998743.36 5998743.36 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.181 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 0.0018 26128782.25 26128782.25 0.0049 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.181 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 0.0018 34981833.60 34981833.60 0.0066 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.172 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-19 2020-06-19 2020-06-19 N N N 0.0014 31500624.65 31500624.65 0.0059 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.209 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-14 2020-12-14 2020-12-14 N N N 0.0020 15855555.40 15855555.40 0.0030 N N N 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 0.0025 765922.82 765922.82 0.0001 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.132 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-17 2020-08-17 2020-08-17 N N N 0.0014 12174832.84 12174832.84 0.0023 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.182 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-11 2020-09-11 2020-09-11 N N N 0.0014 14985093.96 14985093.96 0.0028 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.173 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2020-07-31 2020-07-31 N N N 0.0014 8010439.67 8010439.67 0.0015 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.250 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2021-11-18 2021-11-18 N N N 0.0030 6710153.58 6710153.58 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.260 3133EKAC0 US3133EKAC00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2021-02-08 2021-02-08 N N N 0.0038 10497294.79 10497294.79 0.0020 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.125 3133EKD29 US3133EKD295 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2021-08-20 2021-08-20 N N N 0.0027 15696561.02 15696561.02 0.0030 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.430 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2021-10-31 2021-10-31 N N N 0.0020 25172743.31 25172743.31 0.0047 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.227 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-16 2021-04-16 2021-04-16 N N N 0.0017 17389447.25 17389447.25 0.0033 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.244 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2022-04-30 2022-04-30 N N N 0.0023 85029149.90 85029149.90 0.0160 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.390 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2021-06-17 2021-06-17 N N N 0.0044 13080052.30 13080052.30 0.0025 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.177 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-18 2020-06-18 2020-06-18 N N N 0.0013 3770091.05 3770091.05 0.0007 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.302 3133EKUC8 US3133EKUC89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-08 2021-07-08 2021-07-08 N N N 0.0034 14987767.20 14987767.20 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.355 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2021-07-08 2021-07-08 N N N 0.0045 7098577.51 7098577.51 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.135 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2021-07-09 2021-07-09 N N N 0.0019 28158271.66 28158271.66 0.0053 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.530 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2021-07-01 2021-07-01 N N N 0.0030 10529618.90 10529618.90 0.0020 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.182 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-17 2021-03-17 2021-03-17 N N N 0.0016 9671789.43 9671789.43 0.0018 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.140 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2020-11-27 2020-11-27 N N N 0.0014 2049961.19 2049961.19 0.0004 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.140 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2020-06-01 2021-01-14 2021-01-14 N N N 0.0015 7134550.92 7134550.92 0.0013 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.240 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-01 2022-01-14 2022-01-14 N N N 0.0032 16179854.33 16179854.33 0.0030 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.460 3133ELVH4 US3133ELVH41 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2022-04-01 2022-04-01 N N N 0.0034 40089604.00 40089604.00 0.0075 N N N N BlackRock Liquidity Funds 2020-06-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer