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2019-10-31 2019-10-31 N N N 0.0223 136030794.53 136030794.53 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828J84 254900HROIFWPRGM1V77 US912828J843 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0213 51730252.21 51730252.21 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.000 912828TN0 254900HROIFWPRGM1V77 US912828TN08 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-08-31 2019-08-31 2019-08-31 N N N 0.0213 259750527.40 259750527.40 0.0070 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 0.0213 33915763.19 33915763.19 0.0009 N Y Y N BlackRock Liquidity Funds 2019-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer