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Bills U.S. Treasury Bills 0.078 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 0.0008 38643813.24 38643813.24 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.115 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 0.0011 86830433.13 86830433.13 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.010 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 0.0001 55934999.44 55934999.44 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.080 912796TQ2 254900HROIFWPRGM1V77 US912796TQ29 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0008 1760315180.28 1760315180.28 0.0274 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.071 912796TR0 254900HROIFWPRGM1V77 US912796TR02 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-16 2020-04-16 2020-04-16 N N N 0.0007 413357082.19 413357082.19 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.054 912796TS8 254900HROIFWPRGM1V77 US912796TS84 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0005 841972522.13 841972522.13 0.0131 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.063 912796TT6 254900HROIFWPRGM1V77 US912796TT67 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0006 3309524004.39 3309524004.39 0.0516 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.077 912796TV1 254900HROIFWPRGM1V77 US912796TV14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0008 1384551820.17 1384551820.17 0.0216 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.075 912796TW9 254900HROIFWPRGM1V77 US912796TW96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0007 149982187.50 149982187.50 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.072 912796TX7 254900HROIFWPRGM1V77 US912796TX79 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0007 337956435.18 337956435.18 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.092 912796TZ2 254900HROIFWPRGM1V77 US912796TZ28 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0009 1911654960.48 1911654960.48 0.0298 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.067 912796UA5 254900HROIFWPRGM1V77 US912796UA57 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0007 3514048172.65 3514048172.65 0.0547 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.100 912796UB3 254900HROIFWPRGM1V77 US912796UB31 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0010 1899514436.00 1899514436.00 0.0296 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.088 912796WY1 254900HROIFWPRGM1V77 US912796WY16 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0009 842253568.75 842253568.75 0.0131 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.086 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 0.0009 243401777.33 243401777.33 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.088 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 0.0009 142151266.64 142151266.64 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.091 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0009 502378533.31 502378533.31 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.097 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 0.0010 304668360.73 304668360.73 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 9128282V1 254900HROIFWPRGM1V77 US9128282V18 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0010 534125110.94 534125110.94 0.0083 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.000 9128283Q1 254900HROIFWPRGM1V77 US9128283Q14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0006 78626773.43 78626773.43 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 9128283X6 254900HROIFWPRGM1V77 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Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2020-10-31 2020-10-31 N N N 0.0016 488927657.34 488927657.34 0.0076 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 0.0006 70536662.46 70536662.46 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.200 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2021-01-31 2021-01-31 N N N 0.0017 1241862681.16 1241862681.16 0.0193 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500 9128286D7 254900HROIFWPRGM1V77 US9128286D73 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-02-28 2021-02-28 2021-02-28 N N N 0.0010 415966718.75 415966718.75 0.0065 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.224 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2021-04-30 2021-04-30 N N N 0.0014 1029751138.35 1029751138.35 0.0160 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.305 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2021-07-31 2021-07-31 N N N 0.0017 1592893784.10 1592893784.10 0.0248 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.000 912828A42 254900HROIFWPRGM1V77 US912828A420 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 0.0007 50648437.50 50648437.50 0.0008 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 0.0007 50699325.78 50699325.78 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.125 912828B58 254900HROIFWPRGM1V77 US912828B584 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-01-31 2021-01-31 2021-01-31 N N N 0.0006 56462578.13 56462578.13 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.000 912828B90 254900HROIFWPRGM1V77 US912828B907 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-02-28 2021-02-28 2021-02-28 N N N 0.0008 61079728.13 61079728.13 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 912828C57 254900HROIFWPRGM1V77 US912828C574 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-03-31 2021-03-31 2021-03-31 N N N 0.0013 357423829.00 357423829.00 0.0056 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828K58 254900HROIFWPRGM1V77 US912828K585 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0012 376688078.19 376688078.19 0.0059 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.500 912828ND8 254900HROIFWPRGM1V77 US912828ND89 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0016 808838814.90 808838814.90 0.0126 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.125 912828P87 254900HROIFWPRGM1V77 US912828P873 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-02-28 2021-02-28 2021-02-28 N N N 0.0010 82820582.05 82820582.05 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.625 912828PC8 254900HROIFWPRGM1V77 US912828PC88 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0008 50903548.44 50903548.44 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.625 912828PX2 254900HROIFWPRGM1V77 US912828PX26 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-02-15 2021-02-15 2021-02-15 N N N 0.0007 84052031.25 84052031.25 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.250 912828Q37 254900HROIFWPRGM1V77 US912828Q376 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-03-31 2021-03-31 2021-03-31 N N N 0.0013 23257851.62 23257851.62 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828VF4 254900HROIFWPRGM1V77 US912828VF46 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 0.0011 135935619.21 135935619.21 0.0021 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.000 912828VP2 254900HROIFWPRGM1V77 US912828VP28 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0160 151007812.50 151007812.50 0.0023 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.125 912828VV9 254900HROIFWPRGM1V77 US912828VV95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0012 126083985.00 126083985.00 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828X21 254900HROIFWPRGM1V77 US912828X216 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0017 180097729.20 180097729.20 0.0028 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828X96 254900HROIFWPRGM1V77 US912828X968 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0012 99559319.81 99559319.81 0.0015 N Y 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 0.0011 72021013.07 72021013.07 0.0011 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 0.0011 8873535.16 8873535.16 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500 912828XY1 254900HROIFWPRGM1V77 US912828XY17 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 251489015.00 251489015.00 0.0039 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.625 912828Y46 254900HROIFWPRGM1V77 US912828Y461 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0004 482145158.64 482145158.64 0.0075 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.128 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2020-07-31 2020-07-31 N N N 0.0014 297952953.25 297952953.25 0.0046 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.385 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2021-10-31 2021-10-31 N N N 0.0021 725616986.11 725616986.11 0.0113 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.239 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-01 2022-01-31 2022-01-31 N N N 0.0025 989969675.39 989969675.39 0.0154 N Y Y N BlackRock Liquidity Funds 2020-04-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer