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2020-01-31 2020-01-31 N N N 0.0175 1997838959.39 1997838959.39 0.0496 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 9128284C1 254900HROIFWPRGM1V77 US9128284C19 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 0.0161 76451595.30 76451595.30 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.375 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0163 229823618.75 229823618.75 0.0057 N Y Y N BlackRock Liquidity Funds 2019-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer