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2261654150.53 2261654150.53 0.0370 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 918777986.65 918777986.65 0.0150 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 467394490.31 467394490.31 0.0076 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 1949729164.50 1949729164.50 0.0319 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 1004854837.80 1004854837.80 0.0164 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 5304160059.35 5304160059.35 0.0868 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 1989673858.90 1989673858.90 0.0326 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.082 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 0.0008 499924445.00 499924445.00 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.097 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 0.0010 550329089.67 550329089.67 0.0090 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 784666873.08 784666873.08 0.0128 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.088 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 0.0009 568914040.13 568914040.13 0.0093 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 1989258381.33 1989258381.33 0.0325 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 954849185.82 954849185.82 0.0156 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 706039349.34 706039349.34 0.0115 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.103 9127962Z1 254900HROIFWPRGM1V77 US9127962Z13 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-12 2020-11-12 2020-11-12 N N N 0.0010 37388982.71 37388982.71 0.0006 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 699876331.00 699876331.00 0.0114 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 859797538.80 859797538.80 0.0141 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.104 9127963B3 254900HROIFWPRGM1V77 US9127963B36 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-27 2020-11-27 2020-11-27 N N N 0.0010 119439576.33 119439576.33 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.089 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 0.0009 82495244.00 82495244.00 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.106 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 0.0011 152409455.48 152409455.48 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.104 9127963J6 254900HROIFWPRGM1V77 US9127963J61 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-12-10 2020-12-10 2020-12-10 N N N 0.0010 80104849.21 80104849.21 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.099 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-12-22 2020-12-22 2020-12-22 N N N 0.0010 120627735.22 120627735.22 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.102 9127963L1 254900HROIFWPRGM1V77 US9127963L18 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-12-24 2020-12-24 2020-12-24 N N N 0.0010 196150104.96 196150104.96 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.109 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 0.0011 261854929.00 261854929.00 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.112 9127963T4 254900HROIFWPRGM1V77 US9127963T44 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-01-07 2021-01-07 2021-01-07 N N N 0.0011 126937691.26 126937691.26 0.0021 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.107 9127963V9 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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 477362733.77 477362733.77 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.118 9127963S6 254900HROIFWPRGM1V77 US9127963S60 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-07-15 2021-07-15 2021-07-15 N N N 0.0012 188027418.69 188027418.69 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.160 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-08-03 2022-07-31 2022-07-31 N N N 0.0015 737797511.47 737797511.47 0.0121 N Y Y N BlackRock Liquidity Funds 2020-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer