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Treasury Bills U.S. Treasury Bills 1.808 912796SH3 254900HROIFWPRGM1V77 US912796SH39 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0181 593229830.65 593229830.65 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.809 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0181 1501942975.80 1501942975.80 0.0200 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.732 912796SQ3 254900HROIFWPRGM1V77 US912796SQ38 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0173 1184477739.38 1184477739.38 0.0158 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.769 912796SS9 254900HROIFWPRGM1V77 US912796SS93 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0177 1642777751.13 1642777751.13 0.0219 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.812 912796SU4 254900HROIFWPRGM1V77 US912796SU40 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-29 2019-11-29 2019-11-29 N N N 0.0181 298510635.29 298510635.29 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.783 912796SW0 254900HROIFWPRGM1V77 US912796SW06 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0178 5978680.02 5978680.02 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.734 912796SX8 254900HROIFWPRGM1V77 US912796SX88 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0173 1047897613.88 1047897613.88 0.0140 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.818 912796TA7 254900HROIFWPRGM1V77 US912796TA76 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-01-09 2020-01-09 2020-01-09 N N N 0.0182 124459053.40 124459053.40 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.813 912796TC3 254900HROIFWPRGM1V77 US912796TC33 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0181 292121443.20 292121443.20 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.815 912796TE9 254900HROIFWPRGM1V77 US912796TE98 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0181 84458266.95 84458266.95 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.798 912796TF6 254900HROIFWPRGM1V77 US912796TF63 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0180 1450281875.00 1450281875.00 0.0193 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.815 912796TG4 254900HROIFWPRGM1V77 US912796TG47 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0182 360824263.10 360824263.10 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.810 912796TH2 254900HROIFWPRGM1V77 US912796TH20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-03-05 2020-03-05 2020-03-05 N N N 0.0181 112127168.79 112127168.79 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.750 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0175 161937043.94 161937043.94 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.821 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0182 198376792.00 198376792.00 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.962 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2019-10-31 2019-10-31 N N N 0.0194 704703206.17 704703206.17 0.0094 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.914 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-01-31 2020-01-31 N N N 0.0198 4590536470.75 4590536470.75 0.0613 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 9128284C1 254900HROIFWPRGM1V77 US9128284C19 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0190 152092802.32 152092802.32 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.375 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0188 80766518.75 80766518.75 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.947 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-04-30 2020-04-30 N N N 0.0200 4276764766.60 4276764766.60 0.0571 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.959 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-10-31 2020-10-31 N N N 0.0204 599753549.09 599753549.09 0.0080 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.029 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2021-01-31 2021-01-31 N N N 0.0207 912005515.86 912005515.86 0.0122 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.053 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2021-04-30 2021-04-30 N N N 0.0209 640460675.88 640460675.88 0.0086 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.134 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2021-07-31 2021-07-31 N N N 0.0212 3970823560.56 3970823560.56 0.0530 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828F62 254900HROIFWPRGM1V77 US912828F627 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0207 246923947.95 246923947.95 0.0033 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.250 912828H52 254900HROIFWPRGM1V77 US912828H524 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-01-31 2020-01-31 2020-01-31 N N N 0.0192 61657409.72 61657409.72 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828J50 254900HROIFWPRGM1V77 US912828J504 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-02-29 2020-02-29 2020-02-29 N N N 0.0190 81431478.13 81431478.13 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828J84 254900HROIFWPRGM1V77 US912828J843 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0187 103788028.65 103788028.65 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828K58 254900HROIFWPRGM1V77 US912828K585 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0188 54838867.05 54838867.05 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.375 912828LY4 254900HROIFWPRGM1V77 US912828LY45 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-11-15 2019-11-15 2019-11-15 N N N 0.0208 905968072.89 905968072.89 0.0121 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.500 912828ND8 254900HROIFWPRGM1V77 US912828ND89 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0187 183827108.92 183827108.92 0.0025 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.000 912828U32 254900HROIFWPRGM1V77 US912828U329 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-11-15 2019-11-15 2019-11-15 N N N 0.0203 333544105.46 333544105.46 0.0044 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.125 912828VA5 254900HROIFWPRGM1V77 US912828VA58 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0186 145591711.67 145591711.67 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.625 912828W63 254900HROIFWPRGM1V77 US912828W630 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-03-15 2020-03-15 2020-03-15 N N N 0.0187 274688477.25 274688477.25 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828X96 254900HROIFWPRGM1V77 US912828X968 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0187 264733851.72 264733851.72 0.0035 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0187 144902523.86 144902523.86 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.625 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0186 17429308.64 17429308.64 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.957 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-07-31 2020-07-31 N N N 0.0202 729266087.20 729266087.20 0.0097 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 2.370 X574KRZ6V5A7UBU45C31 US912834RB63 BRTXEZUL5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2047-02-15 0.000000 50000000.00 27286761.04 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 26750000.00 26750000.00 0.0004 N Y Y N BlackRock Liquidity Funds 2019-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer