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3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-12-01 2022-01-14 2022-01-14 N N N 0.0013 16223290.74 16223290.74 0.0031 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.280 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-12-01 2022-06-23 2022-06-23 N N N 0.0015 25052357.50 25052357.50 0.0047 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.480 3133ELVH4 US3133ELVH41 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-12-01 2022-04-01 2022-04-01 N N N 0.0014 40183344.00 40183344.00 0.0076 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.365 3133ELVZ4 US3133ELVZ49 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-12-01 2022-02-08 2022-02-08 N N N 0.0016 38093319.26 38093319.26 0.0072 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.260 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-12-01 2022-07-20 2022-07-20 N N N 0.0017 56074376.93 56074376.93 0.0106 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.240 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-12-01 2021-05-07 2021-05-07 N N N 0.0011 75967620.50 75967620.50 0.0144 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.155 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-12-01 2022-11-03 2022-11-03 N N N 0.0016 33452579.87 33452579.87 0.0063 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.044 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0004 154998493.40 154998493.40 0.0294 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.057 9127965C9 254900HROIFWPRGM1V77 US9127965C90 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-12-15 2020-12-15 2020-12-15 N N N 0.0006 299993001.00 299993001.00 0.0569 N Y Y N U.S. Treasury 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 370849045.39 370849045.39 0.0703 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 43996952.12 43996952.12 0.0083 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 349967334.50 349967334.50 0.0664 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 150464125.86 150464125.86 0.0285 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 149979583.50 149979583.50 0.0284 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 213078894.64 213078894.64 0.0404 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 42471474.37 42471474.37 0.0081 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 99987167.00 99987167.00 0.0190 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 298109129.52 298109129.52 0.0565 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 195959030.12 195959030.12 0.0372 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 1748369.16 1748369.16 0.0003 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 21624494.58 21624494.58 0.0041 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 12015957.24 12015957.24 0.0023 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 2579709.47 2579709.47 0.0005 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 25155518.02 25155518.02 0.0048 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 85078232.30 85078232.30 0.0161 N Y Y N BlackRock Liquidity Funds 2020-12-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer