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Govt Standard & Poor's AA+ 2019-04-01 2019-04-30 2019-04-30 N N N 0.0248 897657521.66 897657521.66 0.0134 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 0.0247 186146468.75 186146468.75 0.0028 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.468 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-04-01 2020-07-31 2020-07-31 N N N 0.0255 729294863.80 729294863.80 0.0109 N Y Y N BlackRock Liquidity Funds 2019-04-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer