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US313384FQ73 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0243 19138023.48 19138023.48 0.0061 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.437 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0244 14335541.35 14335541.35 0.0045 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.439 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-24 2019-05-24 2019-05-24 N N N 0.0244 36452993.08 36452993.08 0.0115 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.441 313384GE3 2549001DPIFGXC1TOL40 US313384GE35 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-05-29 2019-05-29 2019-05-29 N N N 0.0244 42837172.10 42837172.10 0.0136 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.465 313384GM5 2549001DPIFGXC1TOL40 US313384GM50 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-06-05 2019-06-05 2019-06-05 N N N 0.0246 9934933.30 9934933.30 0.0031 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.468 313384GV5 2549001DPIFGXC1TOL40 US313384GV59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2019-06-13 2019-06-13 2019-06-13 N N N 0.0247 13047377.59 13047377.59 0.0041 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.471 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2019-06-21 2019-06-21 2019-06-21 N N N 0.0247 17729384.82 17729384.82 0.0056 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank 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2019-03-11 2020-09-11 2020-09-11 N N N 0.0251 14975263.65 14975263.65 0.0047 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.392 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0239 60588244.54 60588244.54 0.0192 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.404 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0240 32803647.89 32803647.89 0.0104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.484 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-22 2019-08-22 2019-08-22 N N N 0.0248 95710155.89 95710155.89 0.0303 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.493 912796SF7 254900HROIFWPRGM1V77 US912796SF72 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0249 69140375.50 69140375.50 0.0219 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.902 912796UR8 254900HROIFWPRGM1V77 US912796UR82 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0190 111500970.97 111500970.97 0.0353 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.188 912796US6 254900HROIFWPRGM1V77 US912796US65 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-12 2019-03-12 2019-03-12 N N N 0.0219 183687857.32 183687857.32 0.0581 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.269 912796UT4 254900HROIFWPRGM1V77 US912796UT49 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-19 2019-03-19 2019-03-19 N N N 0.0227 307821341.70 307821341.70 0.0974 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.332 912796UU1 254900HROIFWPRGM1V77 US912796UU12 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0233 451040936.70 451040936.70 0.1427 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.378 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0238 99787000.00 99787000.00 0.0316 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.370 912796XJ3 254900HROIFWPRGM1V77 US912796XJ30 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0237 90000000.00 90000000.00 0.0285 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.465 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-03-01 2020-10-31 2020-10-31 N N N 0.0252 49956349.00 49956349.00 0.0158 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.535 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-03-01 2021-01-31 2021-01-31 N N N 0.0258 21605961.05 21605961.05 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.125 912828KQ2 254900HROIFWPRGM1V77 US912828KQ20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0247 2683549.34 2683549.34 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.490 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-03-01 2019-04-30 2019-04-30 N N N 0.0243 103785314.20 103785314.20 0.0328 N Y Y N BlackRock Liquidity Funds 2019-03-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer