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N N 0.0018 127007395.82 127007395.82 0.0012 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 57843212.71 57843212.71 0.0005 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 501999260.50 501999260.50 0.0047 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 40665882.62 40665882.62 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 163321238.28 163321238.28 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 912828WG1 254900HROIFWPRGM1V77 US912828WG10 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-04-30 2021-04-30 2021-04-30 N N N 0.0010 322862499.20 322862499.20 0.0030 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 3118467106.11 3118467106.11 0.0290 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 232888787.50 232888787.50 0.0022 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 1133350773.81 1133350773.81 0.0105 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 1508472090.89 1508472090.89 0.0140 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 2062313492.85 2062313492.85 0.0192 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 1999853160.00 1999853160.00 0.0186 N Y Y N BlackRock Liquidity Funds 2020-12-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer