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Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-08-08 2021-07-08 2021-07-08 N N N 0.0031 14989673.25 14989673.25 0.0026 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.138 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-08-11 2020-09-11 2020-09-11 N N N 0.0012 14985035.66 14985035.66 0.0026 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.138 3130AJ5T2 2549001DPIFGXC1TOL40 US3130AJ5T27 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-12 2020-11-12 2020-11-12 N N N 0.0014 4019786.66 4019786.66 0.0007 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.175 3130AJU56 2549001DPIFGXC1TOL40 US3130AJU568 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-08-14 2021-05-14 2021-05-14 N N N 0.0018 49992200.00 49992200.00 0.0088 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.200 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-08-14 2020-12-14 2020-12-14 N N N 0.0018 15855377.03 15855377.03 0.0028 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.222 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-08-16 2021-04-16 2021-04-16 N N N 0.0015 17387619.57 17387619.57 0.0031 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.131 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0014 12174969.20 12174969.20 0.0021 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.181 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-08-17 2021-03-17 2021-03-17 N N N 0.0014 9671401.86 9671401.86 0.0017 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.137 3130AJ7M5 2549001DPIFGXC1TOL40 US3130AJ7M55 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0015 11554891.04 11554891.04 0.0020 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.152 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-08-27 2021-04-27 2021-04-27 N N N 0.0018 13626046.75 13626046.75 0.0024 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.181 3130AFLV7 2549001DPIFGXC1TOL40 US3130AFLV73 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-09-21 2020-12-21 2020-12-21 N N N 0.0012 21353126.49 21353126.49 0.0038 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 0.0024 29628367.49 29628367.49 0.0052 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 2.625 3130AEWA4 2549001DPIFGXC1TOL40 US3130AEWA43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0020 17871734.00 17871734.00 0.0031 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.107 3130AHUW1 2549001DPIFGXC1TOL40 US3130AHUW12 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-08 2021-01-08 2021-01-08 N N N 0.0011 13170726.85 13170726.85 0.0023 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 0.0018 11956311.41 11956311.41 0.0021 N Y 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 0.0014 2598738.28 2598738.28 0.0005 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 0.0015 1762041.02 1762041.02 0.0003 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.160 3130AJU64 2549001DPIFGXC1TOL40 US3130AJU642 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-04-05 2021-04-05 2021-04-05 N N N 0.0015 25001317.25 25001317.25 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.200 3130AJRT8 2549001DPIFGXC1TOL40 US3130AJRT85 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-06-17 2021-06-17 2021-06-17 N N N 0.0015 12620284.80 12620284.80 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125 3130AJTZ2 2549001DPIFGXC1TOL40 US3130AJTZ28 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2021-07-13 2021-07-13 2021-07-13 N N N 0.0007 50023928.00 50023928.00 0.0088 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.021 9127963M9 254900HROIFWPRGM1V77 US9127963M90 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0002 539998763.40 539998763.40 0.0951 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.046 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 0.0005 588130588.99 588130588.99 0.1036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.063 9127963N7 254900HROIFWPRGM1V77 US9127963N73 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0006 219995844.20 219995844.20 0.0388 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.070 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0007 173995650.00 173995650.00 0.0307 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.076 9127963P2 254900HROIFWPRGM1V77 US9127963P22 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0008 104996062.50 104996062.50 0.0185 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.082 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 0.0008 70631831.31 70631831.31 0.0124 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.078 9127963Q0 254900HROIFWPRGM1V77 US9127963Q05 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-25 2020-08-25 2020-08-25 N N N 0.0008 194989573.35 194989573.35 0.0344 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.087 9127963R8 254900HROIFWPRGM1V77 US9127963R87 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 195520035.71 195520035.71 0.0344 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.090 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0009 124989505.00 124989505.00 0.0220 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.091 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0009 283137391.41 283137391.41 0.0499 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.087 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 0.0009 7459271.61 7459271.61 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.092 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0009 156561764.69 156561764.69 0.0276 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.090 9127962G3 254900HROIFWPRGM1V77 US9127962G32 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0009 9143914.03 9143914.03 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.096 9127963Z0 254900HROIFWPRGM1V77 US9127963Z04 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0010 99986111.00 99986111.00 0.0176 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.096 9127962H1 254900HROIFWPRGM1V77 US9127962H15 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0010 49992778.00 49992778.00 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.096 9127964A4 254900HROIFWPRGM1V77 US9127964A44 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0010 281265460.19 281265460.19 0.0496 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.096 9127962J7 254900HROIFWPRGM1V77 US9127962J70 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0010 95798696.98 95798696.98 0.0169 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.100 9127962R9 254900HROIFWPRGM1V77 US9127962R96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0010 24814841.16 24814841.16 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.096 9127962S7 254900HROIFWPRGM1V77 US9127962S79 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0010 249945140.00 249945140.00 0.0440 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.098 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0010 146114679.93 146114679.93 0.0257 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.074 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-10 2020-11-10 2020-11-10 N N N 0.0007 83057865.78 83057865.78 0.0146 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.059 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0006 103576697.87 103576697.87 0.0182 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.074 9127964T3 254900HROIFWPRGM1V77 US9127964T35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0007 63275100.27 63275100.27 0.0111 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.110 912796XE4 254900HROIFWPRGM1V77 US912796XE43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-25 2021-02-25 2021-02-25 N N N 0.0011 24984264.00 24984264.00 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.110 9127962Q1 254900HROIFWPRGM1V77 US9127962Q14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-22 2021-04-22 2021-04-22 N N N 0.0011 12734796.86 12734796.86 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.118 9127962Y4 254900HROIFWPRGM1V77 US9127962Y48 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0012 35591279.87 35591279.87 0.0063 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.149 3130AJVY2 2549001DPIFGXC1TOL40 US3130AJVY25 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-08-24 2021-02-24 2021-02-24 N N N 0.0015 54823879.88 54823879.88 0.0097 N N N N BlackRock Liquidity Funds 2020-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer