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Bills U.S. Treasury Bills 0.071 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 0.0007 2314455427.84 2314455427.84 0.0408 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.086 9127965F2 254900HROIFWPRGM1V77 US9127965F22 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-12-29 2020-12-29 2020-12-29 N N N 0.0009 31149879.79 31149879.79 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.112 9127965G0 254900HROIFWPRGM1V77 US9127965G05 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-12-01 2021-12-02 2021-12-02 N N N 0.0011 41753510.04 41753510.04 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.090 912796A25 254900HROIFWPRGM1V77 US912796A254 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-05-13 2021-05-13 2021-05-13 N N N 0.0009 199919406.00 199919406.00 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.098 912796A33 254900HROIFWPRGM1V77 US912796A338 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-05-27 2021-05-27 2021-05-27 N N N 0.0010 119942475.60 119942475.60 0.0021 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.070 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-01-05 2021-01-05 2021-01-05 N N N 0.0007 1094924149.35 1094924149.35 0.0193 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.079 912796A66 254900HROIFWPRGM1V77 US912796A668 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-01-12 2021-01-12 2021-01-12 N N N 0.0008 1509459109.03 1509459109.03 0.0266 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.077 912796A74 254900HROIFWPRGM1V77 US912796A742 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-01-19 2021-01-19 2021-01-19 N N N 0.0008 749920882.50 749920882.50 0.0132 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.087 912796A82 254900HROIFWPRGM1V77 US912796A825 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-01-26 2021-01-26 2021-01-26 N N N 0.0009 2349680141.50 2349680141.50 0.0414 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.070 912796B65 254900HROIFWPRGM1V77 US912796B658 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-02 2021-02-02 2021-02-02 N N N 0.0007 1696397165.89 1696397165.89 0.0299 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.125 912796B73 254900HROIFWPRGM1V77 US912796B732 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-09 2021-02-09 2021-02-09 N N N 0.0013 991694500.13 991694500.13 0.0175 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.060 912796B81 254900HROIFWPRGM1V77 US912796B815 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-16 2021-02-16 2021-02-16 N N N 0.0006 3124598968.75 3124598968.75 0.0550 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.070 912796B99 254900HROIFWPRGM1V77 US912796B997 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-23 2021-02-23 2021-02-23 N N N 0.0007 1915647066.25 1915647066.25 0.0337 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.075 912796C72 254900HROIFWPRGM1V77 US912796C722 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-09 2021-03-09 2021-03-09 N N N 0.0008 512895260.79 512895260.79 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.090 912796C80 254900HROIFWPRGM1V77 US912796C805 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-16 2021-03-16 2021-03-16 N N N 0.0009 516439399.06 516439399.06 0.0091 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.035 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 0.0004 3831423812.21 3831423812.21 0.0675 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.081 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 0.0008 2028965499.03 2028965499.03 0.0357 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.087 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-01-28 2021-01-28 2021-01-28 N N N 0.0009 1908295949.59 1908295949.59 0.0336 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.088 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 0.0009 1187691684.90 1187691684.90 0.0209 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 0.0018 77610991.94 77610991.94 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.875 9128285F3 254900HROIFWPRGM1V77 US9128285F31 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-10-15 2021-10-15 2021-10-15 N N N 0.0011 27030129.69 27030129.69 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.875 9128285L0 254900HROIFWPRGM1V77 US9128285L09 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-11-15 2021-11-15 2021-11-15 N N N 0.0013 78023625.79 78023625.79 0.0014 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 0.0021 12353806.15 12353806.15 0.0002 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+ 2020-12-01 2021-01-31 2021-01-31 N N N 0.0008 1241753094.40 1241753094.40 0.0219 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 0.0018 409349672.05 409349672.05 0.0072 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+ 2020-12-01 2021-04-30 2021-04-30 N N N 0.0008 1029352055.36 1029352055.36 0.0181 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+ 2020-12-01 2021-07-31 2021-07-31 N N N 0.0011 1592114334.30 1592114334.30 0.0280 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 0.0020 49926144.23 49926144.23 0.0009 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 0.0017 13042743.22 13042743.22 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 0.0017 60292778.30 60292778.30 0.0011 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 0.0009 352501954.00 352501954.00 0.0062 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.000 912828F96 254900HROIFWPRGM1V77 US912828F965 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-10-31 2021-10-31 2021-10-31 N N N 0.0012 25032984.38 25032984.38 0.0004 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 0.0016 82241510.90 82241510.90 0.0014 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 39999800.63 39999800.63 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.000 912828RR3 254900HROIFWPRGM1V77 US912828RR30 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-11-15 2021-11-15 2021-11-15 N N N 0.0012 22453023.94 22453023.94 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.750 912828U65 254900HROIFWPRGM1V77 US912828U659 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-11-30 2021-11-30 2021-11-30 N N N 0.0011 89545390.63 89545390.63 0.0016 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+ 2020-12-01 2021-10-31 2021-10-31 N N N 0.0010 725419368.36 725419368.36 0.0128 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828YT1 254900HROIFWPRGM1V77 US912828YT13 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-11-30 2021-11-30 2021-11-30 N N N 0.0012 45233525.00 45233525.00 0.0008 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+ 2020-12-01 2022-01-31 2022-01-31 N N N 0.0013 991309590.25 991309590.25 0.0174 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.199 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-12-01 2022-04-30 2022-04-30 N N N 0.0013 2030051700.91 2030051700.91 0.0357 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.140 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-12-01 2022-07-31 2022-07-31 N N N 0.0013 737799451.64 737799451.64 0.0130 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.140 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-12-01 2022-10-31 2022-10-31 N N N 0.0014 499963290.00 499963290.00 0.0088 N Y Y N BlackRock Liquidity Funds 2020-12-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer