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1297798047.00 0.0360 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.958 912796VP1 254900HROIFWPRGM1V77 US912796VP18 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0196 84824475.00 84824475.00 0.0024 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.956 912796VQ9 254900HROIFWPRGM1V77 US912796VQ90 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-13 2019-08-13 2019-08-13 N N N 0.0196 329188411.20 329188411.20 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.005 912796VR7 254900HROIFWPRGM1V77 US912796VR73 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-20 2019-08-20 2019-08-20 N N N 0.0200 2745866150.27 2745866150.27 0.0762 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.003 912796VS5 254900HROIFWPRGM1V77 US912796VS56 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-27 2019-08-27 2019-08-27 N N N 0.0200 2455055432.63 2455055432.63 0.0681 N Y Y 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Notes 2.235 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-07-01 2021-04-30 2021-04-30 N N N 0.0229 713341589.34 713341589.34 0.0198 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 0.0211 31200271.76 31200271.76 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 0.0211 33883103.99 33883103.99 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.139 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-07-01 2020-07-31 2020-07-31 N N N 0.0224 149865586.50 149865586.50 0.0042 N Y Y N BlackRock Liquidity Funds 2019-07-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer