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100.00 97.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-01-02 0.000000 200.00 195.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-02-15 0.000000 200.00 86.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-02-15 4.625000 200.00 256.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-08-15 0.000000 300.00 296.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-03-28 0.000000 400.00 398.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-07-15 1.250000 400.00 465.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-07-15 0.125000 700.00 720.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-04-25 0.000000 800.00 795.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 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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 0.0245 62972754.22 62972754.22 0.0009 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 0.0225 700568842.94 700568842.94 0.0101 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.875 912828R44 254900HROIFWPRGM1V77 US912828R440 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 0.0243 32220874.77 32220874.77 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.750 912828S43 254900HROIFWPRGM1V77 US912828S430 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-07-15 2019-07-15 2019-07-15 N N N 0.0246 34353588.37 34353588.37 0.0005 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 0.0234 1595815463.38 1595815463.38 0.0230 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 0.0234 550357594.60 550357594.60 0.0079 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.625 912828WS5 254900HROIFWPRGM1V77 US912828WS57 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-06-30 2019-06-30 2019-06-30 N N N 0.0244 55318538.17 55318538.17 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.475 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-02-01 2019-04-30 2019-04-30 N N N 0.0239 761122373.01 761122373.01 0.0110 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.250 912828XV7 254900HROIFWPRGM1V77 US912828XV77 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-06-30 2019-06-30 2019-06-30 N N N 0.0245 185810939.21 185810939.21 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.448 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-02-01 2020-07-31 2020-07-31 N N N 0.0248 729595543.50 729595543.50 0.0105 N Y Y N BlackRock Liquidity Funds 2019-02-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer