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Moody's Govt Standard & Poor's A-1+ 2020-01-30 2020-01-30 2020-01-30 N N N 0.0153 1058856037.55 1058856037.55 0.0266 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.530 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0153 512171805.30 512171805.30 0.0129 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.560 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0156 1269451288.86 1269451288.86 0.0319 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.281 912796SX8 254900HROIFWPRGM1V77 US912796SX88 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0128 471773379.28 471773379.28 0.0119 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.475 912796TA7 254900HROIFWPRGM1V77 US912796TA76 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-01-09 2020-01-09 2020-01-09 N N N 0.0147 61279251.48 61279251.48 0.0015 N Y Y N BlackRock Liquidity Funds 2019-12-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer