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313385R24 2549001DPIFGXC1TOL40 US313385R248 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-11-28 2018-11-28 2018-11-28 N N N 0.0213 168558954.78 168558954.78 0.0544 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.201 313385R99 2549001DPIFGXC1TOL40 US313385R990 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N N N 0.0220 33354603.27 33354603.27 0.0108 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.205 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2018-12-07 2018-12-07 2018-12-07 N N N 0.0220 5707244.40 5707244.40 0.0018 N N Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.282 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-11-19 2020-06-19 2020-06-19 N N N 0.0231 31502955.33 31502955.33 0.0102 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.196 3133EHTQ6 US3133EHTQ65 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-11-07 2019-05-07 2019-05-07 N N N 0.0222 45001719.45 45001719.45 0.0145 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.404 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-11-06 2020-03-26 2020-03-26 N N N 0.0245 2933779.72 2933779.72 0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.174 3133EJJW0 US3133EJJW00 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-11-04 2019-04-04 2019-04-04 N N N 0.0223 13159143.94 13159143.94 0.0042 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.231 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-11-07 2020-02-07 2020-02-07 N N N 0.0230 32583860.39 32583860.39 0.0105 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.239 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-11-17 2020-08-17 2020-08-17 N N N 0.0229 12168501.23 12168501.23 0.0039 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.178 3133EJYP8 US3133EJYP83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-11-05 2019-09-05 2019-09-05 N N N 0.0225 8186986.74 8186986.74 0.0026 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.247 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-11-11 2020-09-11 2020-09-11 N N N 0.0229 14978839.82 14978839.82 0.0048 N N N N BlackRock Liquidity Funds 2018-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer