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A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0008 35617117.97 35617117.97 0.0076 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.023 9127963W7 254900HROIFWPRGM1V77 US9127963W72 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-04 2021-02-04 2021-02-04 N N N 0.0002 149999515.50 149999515.50 0.0322 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.070 9127964B2 254900HROIFWPRGM1V77 US9127964B27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-08-12 2021-08-12 2021-08-12 N N N 0.0007 21482550.06 21482550.06 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.037 9127964C0 254900HROIFWPRGM1V77 US9127964C00 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-11 2021-02-11 2021-02-11 N N N 0.0004 245717098.05 245717098.05 0.0527 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.045 9127964M8 254900HROIFWPRGM1V77 US9127964M81 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-11 2021-03-11 2021-03-11 N N N 0.0004 39998205.60 39998205.60 0.0086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.059 9127964N6 254900HROIFWPRGM1V77 US9127964N64 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-18 2021-03-18 2021-03-18 N N N 0.0006 124990820.00 124990820.00 0.0268 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.060 9127964P1 254900HROIFWPRGM1V77 US9127964P13 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-01 2021-04-01 2021-04-01 N N N 0.0006 174983866.75 174983866.75 0.0375 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.066 9127964X4 254900HROIFWPRGM1V77 US9127964X47 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-08 2021-04-08 2021-04-08 N N N 0.0007 99988542.00 99988542.00 0.0214 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.069 9127965A3 254900HROIFWPRGM1V77 US9127965A35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-05-06 2021-05-06 2021-05-06 N N N 0.0007 99983681.00 99983681.00 0.0214 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.080 9127965G0 254900HROIFWPRGM1V77 US9127965G05 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-12-02 2021-12-02 2021-12-02 N N N 0.0008 80680460.64 80680460.64 0.0173 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.077 912796B32 254900HROIFWPRGM1V77 US912796B328 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-06-24 2021-06-24 2021-06-24 N N N 0.0008 49585715.70 49585715.70 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.004 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 0.0000 209104855.72 209104855.72 0.0449 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.037 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 0.0004 469477105.18 469477105.18 0.1007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.040 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 0.0004 416085131.00 416085131.00 0.0892 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.057 912796C98 254900HROIFWPRGM1V77 US912796C987 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-23 2021-03-23 2021-03-23 N N N 0.0006 99992361.00 99992361.00 0.0214 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.049 912796F87 254900HROIFWPRGM1V77 US912796F873 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-05-11 2021-05-11 2021-05-11 N N N 0.0005 47852761.18 47852761.18 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.045 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 0.0005 195994120.00 195994120.00 0.0420 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.300 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-02-01 2021-07-31 2021-07-31 N N N 0.0011 12011869.08 12011869.08 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.380 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-02-01 2021-10-31 2021-10-31 N N N 0.0011 25142411.00 25142411.00 0.0054 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.194 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-02-01 2022-04-30 2022-04-30 N N N 0.0011 85085493.00 85085493.00 0.0182 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.135 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-02-01 2022-10-31 2022-10-31 N N N 0.0012 60018860.40 60018860.40 0.0129 N Y Y N BlackRock Liquidity Funds 2021-02-04 /s/Ann Frechette Ann Frechette Assistant Treasurer