N-MFP3 0000097098 XXXXXXXX 2025-10-31 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 BlackRock Select Treasury Based Liquidity Fund 549300ZAULWRIGH03856 S000001477 9 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N Y 32 32 6106515291.09 6164340471.11 0.9371 0.9460 2025-10-01 6493866012.57 6526732456.95 0.9441 0.9488 2025-10-02 6366105878.97 6391092389.40 0.9441 0.9478 2025-10-03 6986068537.31 7011063141.49 0.9558 0.9592 2025-10-06 6667137715.24 6667137715.24 0.9572 0.9572 2025-10-07 6834814240.81 6834814240.81 1.0000 1.0000 2025-10-08 7317165197.10 7317165197.10 1.0000 1.0000 2025-10-09 7306780794.16 7306780794.16 1.0000 1.0000 2025-10-10 7305734411.12 7305734411.12 1.0000 1.0000 2025-10-13 6959660257.26 6959660257.26 1.0000 1.0000 2025-10-14 6847906114.90 6847906114.90 1.0000 1.0000 2025-10-15 6606349227.44 6606349227.44 1.0000 1.0000 2025-10-16 6453225251.72 6453225251.72 1.0000 1.0000 2025-10-17 6833055198.58 6833055198.58 1.0000 1.0000 2025-10-20 6852787809.06 6852787809.06 1.0000 1.0000 2025-10-21 6689139954.94 6689139954.94 1.0000 1.0000 2025-10-22 6936022371.74 6936022371.74 1.0000 1.0000 2025-10-23 6472357436.10 6472357436.10 1.0000 1.0000 2025-10-24 6486396317.95 6486396317.95 1.0000 1.0000 2025-10-27 6490532010.26 6490532010.26 1.0000 1.0000 2025-10-28 6659006794.58 6659006794.58 1.0000 1.0000 2025-10-29 6645299189.72 6645299189.72 1.0000 1.0000 2025-10-30 6655956668.26 6655956668.26 1.0000 1.0000 2025-10-31 426468974.38 6234856704.19 6233370771.38 809195.65 490815829.67 6169833111.74 6167307188.2800 Y 1.0000 0.0417 2025-10-01 0.0417 2025-10-02 0.0416 2025-10-03 0.0415 2025-10-06 0.0414 2025-10-07 0.0414 2025-10-08 0.0414 2025-10-09 0.0413 2025-10-10 0.0412 2025-10-13 0.0412 2025-10-14 0.0412 2025-10-15 0.0412 2025-10-16 0.0412 2025-10-17 0.0411 2025-10-20 0.0411 2025-10-21 0.0411 2025-10-22 0.0411 2025-10-23 0.0411 2025-10-24 0.0410 2025-10-27 0.0410 2025-10-28 0.0410 2025-10-29 0.0409 2025-10-30 0.0409 2025-10-31 1.0005 2025-10-01 1.0004 2025-10-02 1.0006 2025-10-03 1.0004 2025-10-06 1.0004 2025-10-07 1.0004 2025-10-08 1.0004 2025-10-09 1.0007 2025-10-10 1.0004 2025-10-13 1.0004 2025-10-14 1.0004 2025-10-15 1.0004 2025-10-16 1.0006 2025-10-17 1.0004 2025-10-20 1.0004 2025-10-21 1.0004 2025-10-22 1.0004 2025-10-23 1.0007 2025-10-24 1.0005 2025-10-27 1.0005 2025-10-28 1.0005 2025-10-29 1.0005 2025-10-30 1.0007 2025-10-31 N N Administration C000003942 5000.00 24147688.61 24137808.7300 1.0005 2025-10-01 1.0004 2025-10-02 1.0006 2025-10-03 1.0004 2025-10-06 1.0004 2025-10-07 1.0004 2025-10-08 1.0004 2025-10-09 1.0007 2025-10-10 1.0004 2025-10-13 1.0004 2025-10-14 1.0004 2025-10-15 1.0004 2025-10-16 1.0006 2025-10-17 1.0004 2025-10-20 1.0004 2025-10-21 1.0004 2025-10-22 1.0004 2025-10-23 1.0007 2025-10-24 1.0005 2025-10-27 1.0005 2025-10-28 1.0005 2025-10-29 1.0005 2025-10-30 1.0007 2025-10-31 6810.69 205.84 2025-10-01 0.00 601.03 2025-10-02 3000450.00 0.00 2025-10-03 2.52 3000041.42 2025-10-06 291.29 500000.00 2025-10-07 0.00 0.00 2025-10-08 9000000.00 72043.70 2025-10-09 0.00 1074187.79 2025-10-10 0.00 0.00 2025-10-13 0.00 5002353.06 2025-10-14 3662.79 0.00 2025-10-15 12970.03 0.00 2025-10-16 0.00 120185.93 2025-10-17 23878.90 0.00 2025-10-20 4501.42 0.00 2025-10-21 1042.21 0.00 2025-10-22 0.00 0.00 2025-10-23 12000000.00 87703.71 2025-10-24 6270.55 0.00 2025-10-27 1816.40 23000000.00 2025-10-28 10160.24 0.00 2025-10-29 133203.12 3000000.00 2025-10-30 126311.15 151426.52 2025-10-31 24331371.31 36008749.00 0.0390 2025-10-01 0.0390 2025-10-02 0.0389 2025-10-03 0.0388 2025-10-06 0.0387 2025-10-07 0.0387 2025-10-08 0.0387 2025-10-09 0.0386 2025-10-10 0.0385 2025-10-13 0.0385 2025-10-14 0.0385 2025-10-15 0.0385 2025-10-16 0.0385 2025-10-17 0.0384 2025-10-20 0.0384 2025-10-21 0.0384 2025-10-22 0.0384 2025-10-23 0.0384 2025-10-24 0.0383 2025-10-27 0.0383 2025-10-28 0.0383 2025-10-29 0.0382 2025-10-30 0.0382 2025-10-31 Y 1526.32 Depository institution or other banking institution 0.8013 0.0000 Retail investor 0.1952 0.0000 N Cash Management C000003943 5000.00 7391173.62 7388148.3600 1.0005 2025-10-01 1.0004 2025-10-02 1.0006 2025-10-03 1.0004 2025-10-06 1.0004 2025-10-07 1.0004 2025-10-08 1.0004 2025-10-09 1.0007 2025-10-10 1.0004 2025-10-13 1.0004 2025-10-14 1.0004 2025-10-15 1.0004 2025-10-16 1.0006 2025-10-17 1.0004 2025-10-20 1.0004 2025-10-21 1.0004 2025-10-22 1.0004 2025-10-23 1.0007 2025-10-24 1.0005 2025-10-27 1.0005 2025-10-28 1.0005 2025-10-29 1.0005 2025-10-30 1.0007 2025-10-31 0.00 0.00 2025-10-01 0.00 175.52 2025-10-02 0.00 0.00 2025-10-03 0.00 0.30 2025-10-06 0.00 0.01 2025-10-07 0.00 0.00 2025-10-08 0.00 0.00 2025-10-09 34.61 4889.37 2025-10-10 0.00 0.00 2025-10-13 0.00 0.00 2025-10-14 0.00 3302.00 2025-10-15 0.00 2000.00 2025-10-16 0.00 0.00 2025-10-17 0.00 536.68 2025-10-20 0.00 0.00 2025-10-21 0.00 0.00 2025-10-22 34.61 0.00 2025-10-23 0.00 0.00 2025-10-24 0.00 11334.68 2025-10-27 0.00 0.00 2025-10-28 0.00 0.13 2025-10-29 0.00 0.00 2025-10-30 20001.25 0.00 2025-10-31 20070.47 22238.69 0.0350 2025-10-01 0.0350 2025-10-02 0.0349 2025-10-03 0.0348 2025-10-06 0.0347 2025-10-07 0.0347 2025-10-08 0.0347 2025-10-09 0.0346 2025-10-10 0.0345 2025-10-13 0.0345 2025-10-14 0.0345 2025-10-15 0.0345 2025-10-16 0.0345 2025-10-17 0.0344 2025-10-20 0.0344 2025-10-21 0.0344 2025-10-22 0.0344 2025-10-23 0.0344 2025-10-24 0.0343 2025-10-27 0.0343 2025-10-28 0.0343 2025-10-29 0.0342 2025-10-30 0.0342 2025-10-31 Y 292.37 Broker-dealer 0.9999 0.0000 N Institutional C000003948 3000000.00 5897848700.70 5895434098.3000 1.0005 2025-10-01 1.0004 2025-10-02 1.0006 2025-10-03 1.0004 2025-10-06 1.0004 2025-10-07 1.0004 2025-10-08 1.0004 2025-10-09 1.0007 2025-10-10 1.0004 2025-10-13 1.0004 2025-10-14 1.0004 2025-10-15 1.0004 2025-10-16 1.0006 2025-10-17 1.0004 2025-10-20 1.0004 2025-10-21 1.0004 2025-10-22 1.0004 2025-10-23 1.0007 2025-10-24 1.0005 2025-10-27 1.0005 2025-10-28 1.0005 2025-10-29 1.0005 2025-10-30 1.0007 2025-10-31 321630763.64 61072722.02 2025-10-01 280120738.35 74325375.53 2025-10-02 116131526.13 257390916.14 2025-10-03 161339188.61 85405021.88 2025-10-06 251774727.70 65920554.90 2025-10-07 72219208.94 188381687.52 2025-10-08 141564912.24 25494136.53 2025-10-09 172262270.44 30684277.86 2025-10-10 0.00 0.00 2025-10-13 323212933.27 464461469.56 2025-10-14 196207474.05 410715139.60 2025-10-15 185523536.83 55030177.09 2025-10-16 111516410.96 242961612.26 2025-10-17 398054860.93 21114668.84 2025-10-20 134658496.96 221695074.95 2025-10-21 53861070.10 219049371.24 2025-10-22 56248729.24 98106211.40 2025-10-23 80162817.02 561196059.98 2025-10-24 188453797.63 211990677.64 2025-10-27 204010092.94 67653674.71 2025-10-28 51872352.59 201073676.21 2025-10-29 77154852.22 75347371.43 2025-10-30 306057114.62 121713824.62 2025-10-31 3884037875.41 3760783701.91 0.0400 2025-10-01 0.0400 2025-10-02 0.0399 2025-10-03 0.0398 2025-10-06 0.0397 2025-10-07 0.0397 2025-10-08 0.0397 2025-10-09 0.0396 2025-10-10 0.0395 2025-10-13 0.0395 2025-10-14 0.0395 2025-10-15 0.0395 2025-10-16 0.0395 2025-10-17 0.0394 2025-10-20 0.0394 2025-10-21 0.0394 2025-10-22 0.0394 2025-10-23 0.0394 2025-10-24 0.0393 2025-10-27 0.0393 2025-10-28 0.0393 2025-10-29 0.0392 2025-10-30 0.0392 2025-10-31 Y 242557.14 Broker-dealer 0.2633 0.0000 Depository institution or other banking institution 0.0575 0.0000 Depository institution or other banking institution 0.0527 0.0000 Depository institution or other banking institution 0.0589 0.0000 Depository institution or other banking institution 0.1864 0.0000 Depository institution or other banking institution 0.0649 0.0000 Depository institution or other banking institution 0.0983 0.0000 N Dollar C000003949 5000.00 8262334.36 8258959.0500 1.0005 2025-10-01 1.0004 2025-10-02 1.0006 2025-10-03 1.0004 2025-10-06 1.0004 2025-10-07 1.0004 2025-10-08 1.0004 2025-10-09 1.0007 2025-10-10 1.0004 2025-10-13 1.0004 2025-10-14 1.0004 2025-10-15 1.0004 2025-10-16 1.0006 2025-10-17 1.0004 2025-10-20 1.0004 2025-10-21 1.0004 2025-10-22 1.0004 2025-10-23 1.0007 2025-10-24 1.0005 2025-10-27 1.0005 2025-10-28 1.0005 2025-10-29 1.0005 2025-10-30 1.0007 2025-10-31 0.00 1665818.92 2025-10-01 46364.32 3.24 2025-10-02 0.00 0.00 2025-10-03 24000.00 0.00 2025-10-06 0.00 0.00 2025-10-07 0.00 8384250.62 2025-10-08 23125.00 0.00 2025-10-09 1106.48 0.00 2025-10-10 0.00 0.00 2025-10-13 0.00 0.00 2025-10-14 1003000.00 0.00 2025-10-15 0.00 0.00 2025-10-16 0.00 0.00 2025-10-17 16000.00 0.00 2025-10-20 0.00 0.00 2025-10-21 0.00 0.00 2025-10-22 30435.00 0.00 2025-10-23 1270.83 0.00 2025-10-24 0.00 778930.37 2025-10-27 0.00 934598.43 2025-10-28 183922.22 0.03 2025-10-29 0.00 0.00 2025-10-30 494772.41 0.00 2025-10-31 1823996.26 11763601.61 0.0375 2025-10-01 0.0375 2025-10-02 0.0374 2025-10-03 0.0373 2025-10-06 0.0373 2025-10-07 0.0372 2025-10-08 0.0372 2025-10-09 0.0371 2025-10-10 0.0370 2025-10-13 0.0370 2025-10-14 0.0370 2025-10-15 0.0370 2025-10-16 0.0370 2025-10-17 0.0369 2025-10-20 0.0369 2025-10-21 0.0369 2025-10-22 0.0369 2025-10-23 0.0369 2025-10-24 0.0369 2025-10-27 0.0368 2025-10-28 0.0368 2025-10-29 0.0367 2025-10-30 0.0367 2025-10-31 Y 412.54 Depository institution or other banking institution 0.8807 0.0000 N Mischler Financial Group Shares C000231604 3000000.00 5972834.57 5970387.6700 1.0005 2025-10-01 1.0004 2025-10-02 1.0006 2025-10-03 1.0004 2025-10-06 1.0004 2025-10-07 1.0004 2025-10-08 1.0004 2025-10-09 1.0007 2025-10-10 1.0004 2025-10-13 1.0004 2025-10-14 1.0004 2025-10-15 1.0004 2025-10-16 1.0006 2025-10-17 1.0004 2025-10-20 1.0004 2025-10-21 1.0004 2025-10-22 1.0004 2025-10-23 1.0007 2025-10-24 1.0005 2025-10-27 1.0005 2025-10-28 1.0005 2025-10-29 1.0005 2025-10-30 1.0007 2025-10-31 1000000.00 0.00 2025-10-01 0.00 0.00 2025-10-02 0.00 0.00 2025-10-03 0.00 0.00 2025-10-06 0.00 1000000.00 2025-10-07 0.00 0.00 2025-10-08 1000000.00 0.00 2025-10-09 0.00 0.00 2025-10-10 0.00 0.00 2025-10-13 0.00 0.00 2025-10-14 0.00 0.00 2025-10-15 0.00 0.00 2025-10-16 0.00 0.00 2025-10-17 0.00 0.00 2025-10-20 0.00 0.00 2025-10-21 0.00 1000000.00 2025-10-22 1000000.00 1100000.00 2025-10-23 0.00 0.00 2025-10-24 0.00 0.00 2025-10-27 0.00 0.00 2025-10-28 0.00 0.00 2025-10-29 0.00 1000000.00 2025-10-30 14247.83 0.00 2025-10-31 3014247.83 4100000.00 0.0400 2025-10-01 0.0400 2025-10-02 0.0399 2025-10-03 0.0398 2025-10-06 0.0397 2025-10-07 0.0397 2025-10-08 0.0397 2025-10-09 0.0396 2025-10-10 0.0395 2025-10-13 0.0395 2025-10-14 0.0395 2025-10-15 0.0395 2025-10-16 0.0395 2025-10-17 0.0394 2025-10-20 0.0394 2025-10-21 0.0394 2025-10-22 0.0394 2025-10-23 0.0394 2025-10-24 0.0393 2025-10-27 0.0393 2025-10-28 0.0393 2025-10-29 0.0392 2025-10-30 0.0392 2025-10-31 Y 299.04 Depository institution or other banking institution 0.1671 0.0000 Depository institution or other banking institution 0.2506 0.0000 Non-financial corporation 0.3004 0.0000 State or municipal government entity (excluding governmental pension plans) 0.2722 0.0000 N Stern Brothers Shares C000237278 3000000.00 200140456.84 200058536.4200 1.0005 2025-10-01 1.0004 2025-10-02 1.0006 2025-10-03 1.0004 2025-10-06 1.0004 2025-10-07 1.0004 2025-10-08 1.0004 2025-10-09 1.0007 2025-10-10 1.0004 2025-10-13 1.0004 2025-10-14 1.0004 2025-10-15 1.0004 2025-10-16 1.0006 2025-10-17 1.0004 2025-10-20 1.0004 2025-10-21 1.0004 2025-10-22 1.0004 2025-10-23 1.0007 2025-10-24 1.0005 2025-10-27 1.0005 2025-10-28 1.0005 2025-10-29 1.0005 2025-10-30 1.0007 2025-10-31 0.00 0.00 2025-10-01 0.00 0.00 2025-10-02 0.00 0.00 2025-10-03 0.00 0.00 2025-10-06 0.00 0.00 2025-10-07 0.00 0.00 2025-10-08 0.00 0.00 2025-10-09 0.00 0.00 2025-10-10 0.00 0.00 2025-10-13 0.00 0.00 2025-10-14 0.00 0.00 2025-10-15 0.00 0.00 2025-10-16 0.00 0.00 2025-10-17 0.00 0.00 2025-10-20 0.00 0.00 2025-10-21 0.00 0.00 2025-10-22 0.00 0.00 2025-10-23 0.00 0.00 2025-10-24 0.00 0.00 2025-10-27 0.00 0.00 2025-10-28 0.00 0.00 2025-10-29 0.00 0.00 2025-10-30 196.11 0.00 2025-10-31 196.11 0.00 0.0400 2025-10-01 0.0400 2025-10-02 0.0399 2025-10-03 0.0398 2025-10-06 0.0397 2025-10-07 0.0397 2025-10-08 0.0397 2025-10-09 0.0396 2025-10-10 0.0395 2025-10-13 0.0395 2025-10-14 0.0395 2025-10-15 0.0395 2025-10-16 0.0395 2025-10-17 0.0394 2025-10-20 0.0394 2025-10-21 0.0394 2025-10-22 0.0394 2025-10-23 0.0394 2025-10-24 0.0393 2025-10-27 0.0393 2025-10-28 0.0393 2025-10-29 0.0392 2025-10-30 0.0392 2025-10-31 Y 7900.43 Non-financial corporation 0.9997 0.0000 N Tigress C000238343 3000000.00 26069923.04 26059249.7500 1.0005 2025-10-01 1.0004 2025-10-02 1.0006 2025-10-03 1.0004 2025-10-06 1.0004 2025-10-07 1.0004 2025-10-08 1.0004 2025-10-09 1.0007 2025-10-10 1.0004 2025-10-13 1.0004 2025-10-14 1.0004 2025-10-15 1.0004 2025-10-16 1.0006 2025-10-17 1.0004 2025-10-20 1.0004 2025-10-21 1.0004 2025-10-22 1.0004 2025-10-23 1.0007 2025-10-24 1.0005 2025-10-27 1.0005 2025-10-28 1.0005 2025-10-29 1.0005 2025-10-30 1.0007 2025-10-31 0.00 0.00 2025-10-01 0.00 0.00 2025-10-02 0.00 0.00 2025-10-03 0.00 0.00 2025-10-06 0.00 0.00 2025-10-07 0.00 0.00 2025-10-08 0.00 0.00 2025-10-09 0.00 0.00 2025-10-10 0.00 0.00 2025-10-13 0.00 0.00 2025-10-14 0.00 0.00 2025-10-15 0.00 0.00 2025-10-16 0.00 5000000.00 2025-10-17 0.00 0.00 2025-10-20 0.00 0.00 2025-10-21 0.00 0.00 2025-10-22 0.00 0.00 2025-10-23 0.00 0.00 2025-10-24 0.00 0.00 2025-10-27 0.00 0.00 2025-10-28 0.00 0.00 2025-10-29 0.00 0.00 2025-10-30 868.51 0.00 2025-10-31 868.51 5000000.00 0.0400 2025-10-01 0.0400 2025-10-02 0.0399 2025-10-03 0.0398 2025-10-06 0.0397 2025-10-07 0.0397 2025-10-08 0.0397 2025-10-09 0.0396 2025-10-10 0.0395 2025-10-13 0.0395 2025-10-14 0.0395 2025-10-15 0.0395 2025-10-16 0.0395 2025-10-17 0.0394 2025-10-20 0.0394 2025-10-21 0.0394 2025-10-22 0.0394 2025-10-23 0.0394 2025-10-24 0.0393 2025-10-27 0.0393 2025-10-28 0.0393 2025-10-29 0.0392 2025-10-30 0.0392 2025-10-31 Y 1129.31 Depository institution or other banking institution 0.9900 0.0000 N BNP Paribas SA BNP Paribas SA 4.14000000 N/A R0MUWSFPU8MPRO8K5P83 BYDTW4XQ1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 N/A 10900.00 10296.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QS9 2025-12-04 0 N/A 8295000.00 8264806.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 6000.00 6229.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 162520400.00 168020716.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 N/A 6367000.00 6301455.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SH1 2026-01-27 0 N/A 3999700.00 3963022.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 N/A 6948000.00 6716423.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 13000.00 13789.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 N/A 43700.00 22461.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RZ2 2025-12-30 0 N/A 157000.00 155999.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0 N/A 26814600.00 26353657.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 121500.00 121088.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 N/A 118000.00 124030.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 75279200.00 101178208.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.75 N/A 48400.00 47818.89 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0414 315000000.00 315000000.00 0.0511 N Y Y N BNP Paribas SA BNP Paribas SA 4.14000000 N/A R0MUWSFPU8MPRO8K5P83 BYDTW4Y80 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 20.48 14.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833LY4 2026-02-15 0 N/A 68.87 68.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 N/A 31.57 27.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 N/A 51.53 49.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DT7 2041-08-15 0 N/A 100.00 48.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 N/A 19502800.00 15551282.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0 N/A 400.00 155.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 N/A 200.00 55.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 N/A 45.01 18.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 N/A 100.00 66.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 N/A 0.02 0.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 N/A 100.00 30.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 88.48 49.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 N/A 72.50 43.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0 N/A 100.00 37.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 N/A 2938000.00 2998639.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 N/A 0.01 0.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0 N/A 100.00 28.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 N/A 200.00 70.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 N/A 19861600.00 15251984.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 81.27 52.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 N/A 3571100.00 3583442.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 N/A 31.39 19.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 N/A 0.01 0.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 N/A 4686200.00 4443190.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 N/A 1397800.00 1456856.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 N/A 100.00 40.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 N/A 18237800.00 12300519.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QS9 2025-12-04 0 N/A 42838200.00 42682268.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 3674700.00 3730968.84 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0414 100000000.00 100000000.00 0.0162 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.14000000 N/A 549300HN4UKV1E2R3U73 BYDTW4XT5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833LY4 2026-02-15 0 N/A 14247434.90 14096184.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.924503468 N/A 93093200.00 93071509.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 N/A 58737950.72 50503947.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803BG7 2026-02-15 0 N/A 7116000.00 7039645.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 N/A 72782416.37 63851577.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 14496100.00 15170934.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 N/A 1952100.00 1938075.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128202A4 2026-02-15 0 N/A 149800.00 148185.76 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0414 241000000.00 241000000.00 0.0391 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0302 145177048.97 145177048.97 0.0235 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0351 385695267.74 385695267.74 0.0625 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0370 253286137.34 253286137.34 0.0410 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-11 2025-12-11 2025-12-11 N N N 0.0366 446166089.60 446166089.60 0.0723 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0373 34776102.20 34776102.20 0.0056 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0369 148648020.00 148648020.00 0.0241 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RW9 254900HROIFWPRGM1V77 US912797RW97 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-09 2025-12-09 2025-12-09 N N N 0.0362 385453210.94 385453210.94 0.0625 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RP4 254900HROIFWPRGM1V77 US912797RP47 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-18 2025-11-18 2025-11-18 N N N 0.0328 65317477.93 65317477.93 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0357 595634760.98 595634760.98 0.0965 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0193 454908052.83 454908052.83 0.0737 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RX7 254900HROIFWPRGM1V77 US912797RX70 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-16 2025-12-16 2025-12-16 N N N 0.0367 93700746.87 93700746.87 0.0152 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RN9 254900HROIFWPRGM1V77 US912797RN98 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-12 2025-11-12 2025-11-12 N N N 0.0292 278432623.58 278432623.58 0.0451 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-25 2025-11-25 2025-11-25 N N N 0.0347 453921422.50 453921422.50 0.0736 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0370 123956250.00 123956250.00 0.0201 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0360 85335587.20 85335587.20 0.0138 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0377 43448484.21 43448484.21 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0370 64088586.07 64088586.07 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-30 2025-12-30 2025-12-30 N N N 0.0373 268538349.03 268538349.03 0.0435 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QR1 254900HROIFWPRGM1V77 US912797QR12 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-20 2025-11-20 2025-11-20 N N N 0.0336 221697268.53 221697268.53 0.0359 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RY5 254900HROIFWPRGM1V77 US912797RY53 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0373 353138507.14 353138507.14 0.0572 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0369 174576928.57 174576928.57 0.0283 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RM1 254900HROIFWPRGM1V77 US912797RM16 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-04 2025-11-04 2025-11-04 N N N 0.0097 485639443.90 485639443.90 0.0787 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0379 5822015.86 5822015.86 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0386 9005041.35 9005041.35 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0366 2493280.85 2493280.85 0.0004 N Y Y N BlackRock Liquidity Funds 2025-11-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer