N-MFP2 0000097098 XXXXXXXX 2016-10-31 0000097098 S000001476 7 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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Govt Standard and Poor's Ratings Services A-1+ 2017-03-02 2017-03-02 2017-03-02 N N N 0.0036 517018006.05 517018006.05 0.0088 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JP5 US912796JP55 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-04-27 2017-04-27 2017-04-27 N N N 0.0050 517096526.03 517096526.03 0.0088 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JS9 US912796JS94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2016-11-03 2016-11-03 2016-11-03 N N N 0.0012 299998080.00 299998080.00 0.0051 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JT7 US912796JT77 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2016-12-01 N N N 0.0018 2099697600.00 2099697600.00 0.0356 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JX8 US912796JX89 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-06-22 2017-06-22 2017-06-22 N N N 0.0051 99676070.00 99676070.00 0.0017 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KC2 US912796KC24 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-01-12 2017-01-12 2017-01-12 N N N 0.0027 791582299.20 791582299.20 0.0134 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KD0 US912796KD07 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-01-19 2017-01-19 2017-01-19 N N N 0.0029 599624880.00 599624880.00 0.0102 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KE8 US912796KE89 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-01-26 2017-01-26 2017-01-26 N N N 0.0031 712481791.60 712481791.60 0.0121 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KG3 US912796KG38 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-02-09 2017-02-09 2017-02-09 N N N 0.0033 677380375.80 677380375.80 0.0115 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KH1 US912796KH11 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-02-16 2017-02-16 2017-02-16 N N N 0.0033 199804140.00 199804140.00 0.0034 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KM0 US912796KM06 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-03-09 2017-03-09 2017-03-09 N N N 0.0037 486367533.10 486367533.10 0.0083 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KN8 US912796KN88 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-03-16 2017-03-16 2017-03-16 N N N 0.0038 524258122.50 524258122.50 0.0089 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KQ1 US912796KQ10 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-04-06 2017-04-06 2017-04-06 N N N 0.0043 1151072807.28 1151072807.28 0.0195 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KR9 US912796KR92 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-10-12 2017-10-12 2017-10-12 N N N 0.0065 278991016.18 278991016.18 0.0047 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KS7 US912796KS75 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-04-13 2017-04-13 2017-04-13 N N N 0.0045 997984000.00 997984000.00 0.0169 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912796KT5 US912796KT58 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-04-20 2017-04-20 2017-04-20 N N N 0.0047 498907400.00 498907400.00 0.0085 N Y Y N 8 3/4 BOND 17 TREASURY BOND 8.750000% 912810DY1 US912810DY11 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-05-15 2017-05-15 2017-05-15 N N N 0.0053 131500404.00 131500404.00 0.0022 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.750000% 912828A91 US912828A917 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-01-15 2017-01-15 2017-01-15 N N N 0.0028 393623844.70 393623844.70 0.0067 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.750000% 912828C32 US912828C327 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-03-15 2017-03-15 2017-03-15 N N N 0.0041 767260141.89 767260141.89 0.0130 N Y Y N NOTY 02/15/17 4.6250 TREASURY NOTE 4.625000% 912828GH7 US912828GH76 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-02-15 2017-02-15 2017-02-15 N N N 0.0032 118147983.91 118147983.91 0.0020 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.500000% 912828GS3 US912828GS32 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-05-15 2017-05-15 2017-05-15 N N N 0.0057 175454547.65 175454547.65 0.0030 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.625000% 912828H29 US912828H292 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-12-31 2016-12-31 2016-12-31 N N N 0.0026 100057760.00 100057760.00 0.0017 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.424000% 912828H60 US912828H607 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-11-01 2017-01-31 2017-01-31 N N N 0.0032 300365160.41 300365160.41 0.0051 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.500000% 912828H78 US912828H789 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-01-31 2017-01-31 2017-01-31 N N N 0.0029 262109778.00 262109778.00 0.0044 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.500000% 912828J35 US912828J355 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-02-28 2017-02-28 2017-02-28 N N N 0.0033 440216260.00 440216260.00 0.0075 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.500000% 912828J92 US912828J926 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-03-31 2017-03-31 2017-03-31 N N N 0.0042 73603101.91 73603101.91 0.0012 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.414000% 912828K41 US912828K411 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-11-01 2017-04-30 2017-04-30 N N N 0.0036 94557572.66 94557572.66 0.0016 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.508000% 912828M23 US912828M235 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-11-01 2017-10-31 2017-10-31 N N N 0.0037 841592697.35 841592697.35 0.0143 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.250000% 912828MD9 US912828MD98 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-12-31 2016-12-31 2016-12-31 N N N 0.0026 612452086.89 612452086.89 0.0104 N Y Y N UNITED STATES TREAS NTS TREASURY NOTE 3.000000% 912828MS6 US912828MS67 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-02-28 2017-02-28 2017-02-28 N N N 0.0033 357506867.15 357506867.15 0.0061 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.250000% 912828MV9 US912828MV96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-03-31 2017-03-31 2017-03-31 N N N 0.0042 252888375.00 252888375.00 0.0043 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.612000% 912828N97 US912828N977 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-11-01 2018-01-31 2018-01-31 N N N 0.0043 590260229.25 590260229.25 0.0100 N Y Y N UNITED STATES TREAS NTS TREASURY NOTE 2.750000% 912828NG1 US912828NG11 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-05-31 2017-05-31 2017-05-31 N N N 0.0060 354333980.00 354333980.00 0.0060 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.500000% 912828NK2 US912828NK23 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0062 50898680.32 50898680.32 0.0009 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.530000% 912828Q86 US912828Q863 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-11-01 2018-04-30 2018-04-30 N N N 0.0045 2006622943.26 2006622943.26 0.0341 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 912828RX0 US912828RX08 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-12-31 2016-12-31 2016-12-31 N N N 0.0026 127840760.96 127840760.96 0.0022 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.514000% 912828S84 US912828S844 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services AA+ 2017-03-31 2017-03-31 2017-03-31 N N N 0.0074 907243587.80 907243587.80 0.0154 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.625000% 912828SY7 US912828SY71 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-05-31 2017-05-31 2017-05-31 N N N 0.0059 47699313.86 47699313.86 0.0008 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.510000% 912828T75 US912828T750 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-11-01 2018-10-31 2018-10-31 N N N 0.0051 265975370.55 265975370.55 0.0045 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.750000% 912828TB6 US912828TB69 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0063 196891377.62 196891377.62 0.0033 N Y Y N UNITED STATES TREAS NTS TREASURY NOTE 0.500000% 912828TG5 US912828TG56 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-07-31 2017-07-31 2017-07-31 N N N 0.0063 383684957.81 383684957.81 0.0065 N Y Y N UNITED STATES TREAS NTS TREASURY NOTE 0.625000% 912828TM2 US912828TM25 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-31 2017-08-31 2017-08-31 N N N 0.0068 339484060.99 339484060.99 0.0058 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 912828WH9 US912828WH92 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-05-15 2017-05-15 2017-05-15 N N N 0.0055 250429700.00 250429700.00 0.0042 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 912828WT3 US912828WT31 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-07-15 2017-07-15 2017-07-15 N N N 0.0063 234782852.34 234782852.34 0.0040 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.625000% 912828XJ4 US912828XJ40 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0061 47145524.81 47145524.81 0.0008 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.417000% 912828XN5 US912828XN51 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-11-01 2017-07-31 2017-07-31 N N N 0.0036 600300722.52 600300722.52 0.0102 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES LLC 0.310000% ZBUT11V806EZRVTWT807 0000782124 BRSHJ5R10 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y 1 1/2 NOTE E 26 2026-08-15 1.500000 54915000.00 53392679.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 2026-05-15 1.625000 203898100.00 201612081.40 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0037 27810000.00 27810000.00 0.0005 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA REP TREASURY STRIP (INT) PICA 0.370000% X574KRZ6V5A7UBU45C31 0001137774 BRT68LHK9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSTRIP 2036-02-15 0.00 30187500.00 30791500.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0037 30187500.00 30187500.00 0.0005 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA REP TREASURY STRIP (PRIN) PICA 0.370000% X574KRZ6V5A7UBU45C31 0001137774 BRT68LHM5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSTRIP 2043-02-15 0.00 29025000.00 29605800.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0037 29025000.00 29025000.00 0.0005 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA REP TREASURY STRIP (INT) PICA 0.370000% X574KRZ6V5A7UBU45C31 0001137774 BRT68LHN3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSTRIP 2040-02-15 0.00 36750000.00 37485000.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0037 36750000.00 36750000.00 0.0006 N Y Y N MIZUHO SECURITIES USA INC REP TREASURY NOTE MIZ 0.350000% 7TK5RJIZDFROZCA6XF66 0001513005 BRT68LHP8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TNOTE 2025-05-15 2.125000 300000000.00 311250000.00 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-11-01 2016-11-01 2016-11-01 N N N 0.0035 305147058.82 305147058.82 0.0052 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA REP TREASURY STRIP (INT) PICA 0.370000% X574KRZ6V5A7UBU45C31 0001137774 BRT68LHS2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSTRIP 2036-08-15 0.00 27312500.00 27858980.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0037 27312500.00 27312500.00 0.0005 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA REP TREASURY STRIP (INT) PICA 0.370000% X574KRZ6V5A7UBU45C31 0001137774 BRT68LHW3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSTRIP 2037-11-15 0.00 28375000.00 28942500.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0037 28375000.00 28375000.00 0.0005 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA REP TREASURY STRIP (INT) PICA 0.370000% X574KRZ6V5A7UBU45C31 0001137774 BRT68LHX1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSTRIP 2036-11-15 0.00 40537500.00 41348250.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0037 40537500.00 40537500.00 0.0007 N Y Y N FEDERAL RESERVE BANK OF NEW YORK TRI-PARTY FEDERAL RESERVE BANK OF 0.250000% 0001457970 BRT68Z1Q2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N NOTE 02/15/22 2.0000 2022-02-15 2.000000 14961500.00 15464726.81 U.S. Treasuries (including strips) 3 5/8 NOTE E 19 2019-08-15 3.625000 1202964400.00 1299116043.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS 2037-02-15 4.750000 1372508900.00 1931406683.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 2023-11-15 2.750000 94438500.00 102677227.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 2024-02-15 2.750000 227517300.00 246024484.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-08-31 2.125000 441606400.00 458489366.40 U.S. Treasuries (including strips) UNITED STATES TREAS NTS 2023-02-15 2.000000 534951200.00 551232323.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 2043-08-15 3.625000 553102900.00 673234039.30 U.S. Treasuries (including strips) UNITED STATES TREAS NTS 2021-11-15 2.000000 1111235000.00 1154778502.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-05-31 1.375000 1751544000.00 1767633597.00 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0025 8200000000.00 8200000000.00 0.1391 N Y Y N BlackRock Liquidity Funds 2016-11-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer