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Poor's A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0013 776285046.22 776285046.22 0.0122 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.137 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 0.0014 499908335.00 499908335.00 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.139 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 0.0014 1333819648.28 1333819648.28 0.0209 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.130 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 2286030247.88 2286030247.88 0.0358 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.140 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 0.0014 918613414.35 918613414.35 0.0144 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.133 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 0.0013 1249616700.00 1249616700.00 0.0196 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.136 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0014 499818125.00 499818125.00 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.151 9127964J5 254900HROIFWPRGM1V77 US9127964J52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0015 568761825.94 568761825.94 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.176 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 0.0018 374799348.08 374799348.08 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.176 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 0.0018 699527017.00 699527017.00 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.151 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 0.0015 859476836.20 859476836.20 0.0135 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.156 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0016 82465639.95 82465639.95 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.121 912796SZ3 254900HROIFWPRGM1V77 US912796SZ37 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-07-16 2020-07-16 2020-07-16 N N N 0.0012 3077326523.73 3077326523.73 0.0482 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.134 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 0.0013 288608454.38 288608454.38 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.135 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 0.0014 86851869.53 86851869.53 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.156 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 0.0016 550195379.21 550195379.21 0.0086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.156 912796TU3 254900HROIFWPRGM1V77 US912796TU31 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-12-03 2020-12-03 2020-12-03 N N N 0.0016 152363250.96 152363250.96 0.0024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.177 912796TY5 254900HROIFWPRGM1V77 US912796TY52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0018 261741952.28 261741952.28 0.0041 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.047 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 0.0005 1449996273.50 1449996273.50 0.0227 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.104 912796WW5 254900HROIFWPRGM1V77 US912796WW59 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0010 144526305.81 144526305.81 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.119 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 0.0012 3721796365.47 3721796365.47 0.0583 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.128 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 0.0013 4360408330.22 4360408330.22 0.0682 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.118 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 0.0012 2884578809.00 2884578809.00 0.0452 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.162 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 0.0016 249734445.00 249734445.00 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.129 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 0.0013 142174324.37 142174324.37 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.140 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 0.0014 502453596.42 502453596.42 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.142 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 0.0014 304717786.28 304717786.28 0.0048 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 0.0020 465785579.21 465785579.21 0.0073 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 0.0019 78197250.78 78197250.78 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.195 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2020-10-31 2020-10-31 N N N 0.0016 489053672.64 489053672.64 0.0077 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 0.0022 12471602.41 12471602.41 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.265 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2021-01-31 2021-01-31 N N N 0.0017 1242176593.17 1242176593.17 0.0194 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 0.0021 413216290.08 413216290.08 0.0065 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.289 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2021-04-30 2021-04-30 N N N 0.0018 1029692283.56 1029692283.56 0.0161 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.370 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2021-07-31 2021-07-31 N N N 0.0020 1593049651.80 1593049651.80 0.0249 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 0.0024 50367187.50 50367187.50 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 0.0022 50372283.59 50372283.59 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 0.0021 13145742.22 13145742.22 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 0.0021 60737426.86 60737426.86 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 0.0018 355441408.00 355441408.00 0.0056 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.625 912828NT3 254900HROIFWPRGM1V77 US912828NT32 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-08-15 2020-08-15 2020-08-15 N N N 0.0023 107909884.11 107909884.11 0.0017 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 0.0021 82548166.40 82548166.40 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 0.0023 50555162.36 50555162.36 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 0.0019 40569803.42 40569803.42 0.0006 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 0.0023 150226029.00 150226029.00 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 0.0021 125402621.25 125402621.25 0.0020 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 0.0025 268892477.58 268892477.58 0.0042 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.193 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2020-07-31 2020-07-31 N N N 0.0016 297968128.35 297968128.35 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.450 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2021-10-31 2021-10-31 N N N 0.0022 725825558.10 725825558.10 0.0113 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.304 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2022-01-31 2022-01-31 N N N 0.0022 991374202.87 991374202.87 0.0155 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.264 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-07-01 2022-04-30 2022-04-30 N N N 0.0023 2029365505.08 2029365505.08 0.0318 N Y Y N BlackRock Liquidity Funds 2020-07-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer