N-MFP2 0000097098 XXXXXXXX 2020-04-30 0000097098 5493007YVNX55LTRQ706 S000001478 9 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government N 50 99 79303843709.06 76277716264.98 83754006075.98 86786762681.24 79303843709.06 76277716264.98 83754006075.98 86786762681.24 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 2355315590.10 80320291370.70 80287084324.61 26858879.83 3995273312.88 78673985481.66 78667217172.61 1.0000 0.0037 1.0008 1.0005 1.0006 1.0005 C000003950 1.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003951 3000000.00 36503.14 36500.00 1.0008 1.0005 1.0006 1.0005 0.00 0.30 0.03 0.10 0.01 0.15 0.00 0.18 0.11 0.64 0.0020 Y BlackRock Advisors, LLC, Management Fees, 0.60; C000003952 50000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003956 5000.00 496528579.24 496485862.97 1.0008 1.0005 1.0006 1.0005 19036954.82 15317829.50 11579014.67 29947699.24 28747996.73 2512987.25 47658741.15 2907213.08 129830558.22 71487317.31 0.0010 Y BlackRock Advisors, LLC, Management Fees, 5919.92; C000003957 5000.00 42819895.86 42816212.07 1.0008 1.0005 1.0006 1.0005 6754689.01 1576818.15 371.32 111.49 6320397.15 113321.81 44308.31 207.25 13210120.60 895369.50 0.0000 Y BlackRock Advisors, LLC, Management Fees, 529.95; BlackRock Investments, LLC, Service/Distribution Fees, 5491.30; C000003955 5000.00 1384769250.30 1384650118.85 1.0008 1.0005 1.0006 1.0005 89315846.94 167643507.04 30857784.12 38511092.47 234078063.01 36304522.79 61357730.35 178540303.67 551378373.72 500799201.62 0.0000 Y BlackRock Advisors, LLC, Management Fees, 18200.93; BlackRock Investments, LLC, Service/Distribution Fees, 27399.35; C000003954 3000000.00 76557883651.06 76551297389.88 1.0008 1.0005 1.0006 1.0005 12680081709.05 3168044576.02 6139153971.51 4419024606.18 7748438360.86 4092204696.88 7945815341.91 5625586991.80 35595611418.49 21218890439.36 0.0020 Y BlackRock Advisors, LLC, Management Fees, 975761.12; C000003953 5000.00 106739624.68 106730441.89 1.0008 1.0005 1.0006 1.0005 10086696.06 39880841.01 10208927.47 9219525.65 6740509.19 8505497.68 5645323.00 5673786.78 33853132.35 37964466.81 0.0000 Y BlackRock Advisors, LLC, Management Fees, 1439.09; BlackRock Investments, LLC, Service/Distribution Fees, 6638.21; C000060559 1.00 85207977.38 85200646.95 1.0008 1.0005 1.0006 1.0005 33064072.99 95.03 146222.08 5034223.05 5240556.16 3253679.65 2775948.03 1134410.81 20443484.70 12162956.62 0.0000 Y BlackRock Advisors, LLC, Management Fees, 1129.34; BlackRock Investments, LLC, Service/Distribution Fees, 35733.79; U.S. Treasury Bills U.S. Treasury Bills 0.113 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 0.0011 255688885.60 255688885.60 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.108 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 0.0011 1189456312.80 1189456312.80 0.0151 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.038 9127962K4 254900HROIFWPRGM1V77 US9127962K44 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0004 3800599932.73 3800599932.73 0.0483 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.060 9127962L2 254900HROIFWPRGM1V77 US9127962L27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0006 5203236661.67 5203236661.67 0.0661 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.079 9127962M0 254900HROIFWPRGM1V77 US9127962M00 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-19 2020-05-19 2020-05-19 N N N 0.0008 6040635813.49 6040635813.49 0.0768 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.073 9127962N8 254900HROIFWPRGM1V77 US9127962N82 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0007 6354669031.60 6354669031.60 0.0808 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.081 9127962P3 254900HROIFWPRGM1V77 US9127962P31 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-06-02 2020-06-02 2020-06-02 N N N 0.0008 8215772493.22 8215772493.22 0.1044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.156 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 0.0016 168428527.95 168428527.95 0.0021 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.113 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 0.0011 784420420.77 784420420.77 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.083 9127962U2 254900HROIFWPRGM1V77 US9127962U26 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N 0.0008 1192086832.15 1192086832.15 0.0152 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.079 9127962V0 254900HROIFWPRGM1V77 US9127962V09 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-06-16 2020-06-16 2020-06-16 N N N 0.0008 549943779.00 549943779.00 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.087 9127962W8 254900HROIFWPRGM1V77 US9127962W81 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-06-23 2020-06-23 2020-06-23 N N N 0.0009 2449534410.32 2449534410.32 0.0311 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.096 9127962X6 254900HROIFWPRGM1V77 US9127962X64 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0010 1395687047.08 1395687047.08 0.0177 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.085 9127963D9 254900HROIFWPRGM1V77 US9127963D91 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0009 162586587.91 162586587.91 0.0021 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.095 9127963F4 254900HROIFWPRGM1V77 US9127963F40 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0010 884021000.11 884021000.11 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.115 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 0.0012 584822470.05 584822470.05 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.131 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 0.0013 1799155008.00 1799155008.00 0.0229 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.101 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 0.0010 918535309.12 918535309.12 0.0117 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.151 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 0.0015 1249250000.00 1249250000.00 0.0159 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.082 912796SR1 254900HROIFWPRGM1V77 US912796SR11 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0008 1669616157.00 1669616157.00 0.0212 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.106 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 0.0011 88628108.28 88628108.28 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.108 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 86840756.48 86840756.48 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.106 912796TN9 254900HROIFWPRGM1V77 US912796TN97 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-08 2020-10-08 2020-10-08 N N N 0.0011 196738145.34 196738145.34 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.048 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 0.0005 1828868229.12 1828868229.12 0.0232 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.075 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 1884625551.59 1884625551.59 0.0240 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.054 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 0.0005 1045136886.33 1045136886.33 0.0133 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.091 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 0.0009 4117640251.52 4117640251.52 0.0523 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.095 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 0.0010 2856771806.34 2856771806.34 0.0363 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.068 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 2079381579.61 2079381579.61 0.0264 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.090 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 0.0009 1449775250.00 1449775250.00 0.0184 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.085 912796WX3 254900HROIFWPRGM1V77 US912796WX33 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-07-23 2020-07-23 2020-07-23 N N N 0.0009 1721737524.96 1721737524.96 0.0219 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.095 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 0.0010 4959686794.56 4959686794.56 0.0630 N Y Y 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 489778094.67 489778094.67 0.0062 N Y Y 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 142152318.92 142152318.92 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.109 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 0.0011 502385855.68 502385855.68 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.116 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 0.0012 304673292.31 304673292.31 0.0039 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 0.0012 466818000.00 466818000.00 0.0059 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 0.0012 78463433.59 78463433.59 0.0010 N Y Y 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 489086978.43 489086978.43 0.0062 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 12525064.42 12525064.42 0.0002 N Y Y 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 1242419181.29 1242419181.29 0.0158 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 0.0017 414933321.33 414933321.33 0.0053 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.259 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-01 2021-04-30 2021-04-30 N N N 0.0016 1029778966.04 1029778966.04 0.0131 N Y 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 1593117815.10 1593117815.10 0.0202 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 0.0013 50546875.00 50546875.00 0.0006 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 0.0015 50578631.89 50578631.89 0.0006 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 0.0013 13195000.00 13195000.00 0.0002 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 0.0016 60941400.63 60941400.63 0.0008 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 0.0015 356740233.50 356740233.50 0.0045 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 0.0032 806572830.75 806572830.75 0.0102 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 0.0015 82718025.80 82718025.80 0.0010 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 0.0013 50782200.64 50782200.64 0.0006 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 0.0014 40813367.97 40813367.97 0.0005 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 0.0014 135791690.49 135791690.49 0.0017 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 0.0012 150712134.00 150712134.00 0.0019 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 0.0009 125849610.00 125849610.00 0.0016 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 0.0019 99443488.72 99443488.72 0.0013 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 0.0014 71937412.66 71937412.66 0.0009 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 8862209.79 8862209.79 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 0.0014 250988502.50 250988502.50 0.0032 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 0.0013 270043095.29 270043095.29 0.0034 N Y Y 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 297984831.99 297984831.99 0.0038 N Y Y 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 726086730.73 726086730.73 0.0092 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.274 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-01 2022-01-31 2022-01-31 N N N 0.0021 991225680.97 991225680.97 0.0126 N Y Y 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 1728367530.90 1728367530.90 0.0220 N Y Y N BlackRock Liquidity Funds 2020-05-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer