N-MFP LIVE N 2014-10-31 0000097098 S000001478 5 N N N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 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Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 252507000.00 252502633.00 0.0226 N 252504222.42 252504222.42 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 659340000.00 659305135.00 0.0591 N 659328131.88 659328131.88 UNITED STATES TREASURY TREASURY BILL 0.060000% 912796DG1 Treasury Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 114000000.00 113982884.00 0.0102 N 113994072.00 113994072.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 227600000.00 227570974.00 0.0204 N 227569046.40 227569046.40 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796DU0 Treasury Debt N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 100000000.00 99984375.00 0.0090 N 99981200.00 99981200.00 UNITED STATES TREASURY TREASURY BILL 0.010000% 912796ED7 Treasury Debt N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 1075864000.00 1075862699.00 0.0964 N 1075864000.00 1075864000.00 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796EE5 Treasury Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 1428026000.00 1428017803.00 0.1280 N 1428018859.90 1428018859.90 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796EF2 Treasury Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 1042665000.00 1042650685.00 0.0935 N 1042661872.00 1042661872.00 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 200000000.00 199994833.00 0.0179 N 199999200.00 199999200.00 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796EM7 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 639479000.00 639462155.00 0.0573 N 639463013.03 639463013.03 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796EP0 Treasury Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 504730000.00 504712072.00 0.0452 N 504714858.10 504714858.10 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796EQ8 Treasury Debt N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 703433000.00 703403602.00 0.0630 N 703425262.24 703425262.24 UNITED STATES TREASURY TREASURY BILL 0.020000% 912796ER6 Treasury Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 400000000.00 399980667.00 0.0359 N 399990400.00 399990400.00 UNITED STATES TREASURY TREASURY BILL 0.030000% 912796EU9 Treasury Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 45000000.00 44996528.00 0.0040 N 44997480.00 44997480.00 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 21648000.00 21644883.00 0.0019 N 21646701.12 21646701.12 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796EW5 Treasury Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 105000000.00 104983349.00 0.0094 N 104991600.00 104991600.00 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796EY1 Treasury Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 400000000.00 399931021.00 0.0358 N 399942800.00 399942800.00 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796EZ8 Treasury Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 200000000.00 199964111.00 0.0179 N 199966000.00 199966000.00 UNITED STATES TREASURY TREASURY BILL 0.050000% 912796FA2 Treasury Debt N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 175000000.00 174968719.00 0.0157 N 174968675.00 174968675.00 UNITED STATES TREASURY TREASURY BILL 0.040000% 912796FD6 Treasury Debt N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 200000000.00 199963556.00 0.0179 N 199949800.00 199949800.00 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.090000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2014-11-01 2016-04-30 N N N 167428000.00 167428242.00 0.0150 N 167476051.84 167476051.84 UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.080000% 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