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13238495.47 13250686.94 0.0138 Y BlackRock Advisors, LLC, Management Fees, 1281.02; BlackRock Investments, LLC, Service/Distribution Fees, 685.88; U.S. Treasury Bill U.S. Treasury Bill 0.760 912796PK9 254900HROIFWPRGM1V77 US912796PK94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-03 2019-01-03 2019-01-03 N N N 0.0076 1173274599.30 1173274599.30 0.0327 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.176 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0218 1257706441.69 1257706441.69 0.0351 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.341 912796PT0 254900HROIFWPRGM1V77 US912796PT04 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-28 2019-02-28 2019-02-28 N N N 0.0234 1041120086.43 1041120086.43 0.0290 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.362 912796PX1 254900HROIFWPRGM1V77 US912796PX16 U.S. Treasury Debt Y Fitch 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2019-09-12 2019-09-12 N N N 0.0256 524919841.97 524919841.97 0.0146 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.362 912796RB7 254900HROIFWPRGM1V77 US912796RB77 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0236 181985374.76 181985374.76 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.326 912796RC5 254900HROIFWPRGM1V77 US912796RC50 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0233 900455768.75 900455768.75 0.0251 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.423 912796RD3 254900HROIFWPRGM1V77 US912796RD34 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0242 757860070.31 757860070.31 0.0211 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.424 912796RJ0 254900HROIFWPRGM1V77 US912796RJ04 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-05-02 2019-05-02 2019-05-02 N N N 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Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.342 912796UN7 254900HROIFWPRGM1V77 US912796UN78 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-12 2019-02-12 2019-02-12 N N N 0.0234 1660003733.97 1660003733.97 0.0463 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.318 912796UP2 254900HROIFWPRGM1V77 US912796UP27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-19 2019-02-19 2019-02-19 N N N 0.0232 299055999.00 299055999.00 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.378 912796UQ0 254900HROIFWPRGM1V77 US912796UQ00 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-26 2019-02-26 2019-02-26 N N N 0.0238 1041243026.58 1041243026.58 0.0290 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.490 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-02 2019-07-31 2019-07-31 N N N 0.0248 285999697.61 285999697.61 0.0080 N Y Y N U.S. Treasury 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Notes 1.500 912828B33 254900HROIFWPRGM1V77 US912828B337 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0228 69084065.88 69084065.88 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.125 912828N63 254900HROIFWPRGM1V77 US912828N639 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-15 2019-01-15 2019-01-15 N N N 0.0213 88838393.28 88838393.28 0.0025 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.750 912828P53 254900HROIFWPRGM1V77 US912828P535 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-02-15 2019-02-15 2019-02-15 N N N 0.0230 224563601.25 224563601.25 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.250 912828SD3 254900HROIFWPRGM1V77 US912828SD35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0226 244989329.06 244989329.06 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828SH4 254900HROIFWPRGM1V77 US912828SH49 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-02-28 2019-02-28 2019-02-28 N N N 0.0237 499187195.00 499187195.00 0.0139 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.125 912828V56 254900HROIFWPRGM1V77 US912828V566 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0225 79503878.55 79503878.55 0.0022 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.570 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-02 2019-01-31 2019-01-31 N N N 0.0248 298036236.80 298036236.80 0.0083 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.125 912828W30 254900HROIFWPRGM1V77 US912828W309 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-02-28 2019-02-28 2019-02-28 N N N 0.0236 523792663.43 523792663.43 0.0146 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-02 2019-04-30 2019-04-30 N N N 0.0241 289002050.04 289002050.04 0.0081 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.473 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-01-02 2020-07-31 2020-07-31 N N N 0.0256 149922337.50 149922337.50 0.0042 N Y Y N BlackRock Liquidity Funds 2019-01-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer