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254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-06-01 2021-01-31 2021-01-31 N N N 0.0244 686540150.78 686540150.78 0.0191 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.488 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-06-01 2021-04-30 2021-04-30 N N N 0.0248 462452601.59 462452601.59 0.0129 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 0.0237 31151420.20 31151420.20 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.000 912828TR1 254900HROIFWPRGM1V77 US912828TR12 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-09-30 2019-09-30 2019-09-30 N N N 0.0239 43891749.83 43891749.83 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.367 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-06-01 2020-07-31 2020-07-31 N N N 0.0239 149964871.50 149964871.50 0.0042 N Y Y N BlackRock Liquidity Funds 2019-06-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer