N-MFP3 0000097098 XXXXXXXX 2025-12-31 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 TREASURY TRUST FUND 549300U5PI8CHFJM7202 S000001478 8 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 55 108 178220131784.93 178220131784.93 1.0000 1.0000 2025-12-01 174596517391.84 174596517391.84 1.0000 1.0000 2025-12-02 176212008796.54 176212008796.54 1.0000 1.0000 2025-12-03 174107329446.28 174107329446.28 1.0000 1.0000 2025-12-04 173399766148.95 173399766148.95 1.0000 1.0000 2025-12-05 173215712079.19 173215712079.19 1.0000 1.0000 2025-12-08 171095281578.83 171525039534.16 0.9975 1.0000 2025-12-09 172106487408.88 172106487408.88 1.0000 1.0000 2025-12-10 172384101550.75 172384101550.75 1.0000 1.0000 2025-12-11 172012754842.93 172012754842.93 1.0000 1.0000 2025-12-12 172381059832.32 172381059832.32 1.0000 1.0000 2025-12-15 172333387343.53 172601394169.39 0.9984 1.0000 2025-12-16 172938425619.78 172938425619.78 1.0000 1.0000 2025-12-17 180988435110.01 180988435110.01 1.0000 1.0000 2025-12-18 182508284418.35 182508284418.35 1.0000 1.0000 2025-12-19 185164056829.48 185164056829.48 1.0000 1.0000 2025-12-22 181717194275.62 182245186468.05 0.9971 1.0000 2025-12-23 194122101803.05 194122101803.05 1.0000 1.0000 2025-12-24 189522182419.58 189522182419.58 1.0000 1.0000 2025-12-26 188718176792.91 189085411659.59 0.9981 1.0000 2025-12-29 183480801666.77 183848036533.44 0.9980 1.0000 2025-12-30 189556300699.12 189556300699.12 1.0000 1.0000 2025-12-31 7726671842.82 180068462580.90 180010272583.17 1287194796.16 14747074807.37 174277064414.78 174263972953.6300 Y 1.0000 0.0396 2025-12-01 0.0396 2025-12-02 0.0395 2025-12-03 0.0395 2025-12-04 0.0394 2025-12-05 0.0393 2025-12-08 0.0393 2025-12-09 0.0392 2025-12-10 0.0392 2025-12-11 0.0391 2025-12-12 0.0389 2025-12-15 0.0388 2025-12-16 0.0388 2025-12-17 0.0387 2025-12-18 0.0387 2025-12-19 0.0386 2025-12-22 0.0385 2025-12-23 0.0384 2025-12-24 0.0383 2025-12-26 0.0381 2025-12-29 0.0380 2025-12-30 0.0380 2025-12-31 1.0002 2025-12-01 1.0003 2025-12-02 1.0003 2025-12-03 1.0003 2025-12-04 1.0005 2025-12-05 1.0003 2025-12-08 1.0002 2025-12-09 1.0004 2025-12-10 1.0004 2025-12-11 1.0006 2025-12-12 1.0004 2025-12-15 1.0004 2025-12-16 1.0004 2025-12-17 1.0004 2025-12-18 1.0005 2025-12-19 1.0004 2025-12-22 1.0004 2025-12-23 1.0004 2025-12-24 1.0005 2025-12-26 1.0004 2025-12-29 1.0004 2025-12-30 1.0004 2025-12-31 N N Capital C000003952 50000.00 1737133375.33 1737002359.3000 1.0002 2025-12-01 1.0003 2025-12-02 1.0003 2025-12-03 1.0003 2025-12-04 1.0005 2025-12-05 1.0003 2025-12-08 1.0002 2025-12-09 1.0004 2025-12-10 1.0004 2025-12-11 1.0006 2025-12-12 1.0004 2025-12-15 1.0004 2025-12-16 1.0004 2025-12-17 1.0004 2025-12-18 1.0005 2025-12-19 1.0004 2025-12-22 1.0004 2025-12-23 1.0004 2025-12-24 1.0005 2025-12-26 1.0004 2025-12-29 1.0004 2025-12-30 1.0004 2025-12-31 12781155.18 7862054.75 2025-12-01 13529110.28 13422963.10 2025-12-02 8580804.82 11829411.27 2025-12-03 15108952.35 10794801.74 2025-12-04 17422570.96 20418112.85 2025-12-05 7084904.91 16099153.24 2025-12-08 7510100.18 9659989.98 2025-12-09 8443486.65 8982781.17 2025-12-10 15580391.82 9976716.40 2025-12-11 17247010.80 21229759.52 2025-12-12 14223779.00 17255457.08 2025-12-15 15268837.16 10213779.00 2025-12-16 11800075.79 12955521.83 2025-12-17 11526995.39 13426557.48 2025-12-18 15441490.05 13954675.67 2025-12-19 12914900.77 10713278.28 2025-12-22 16624677.18 14528558.09 2025-12-23 13686633.57 11523590.60 2025-12-24 14752224.26 6571696.72 2025-12-26 10837503.79 12120994.88 2025-12-29 10060719.99 11805312.74 2025-12-30 24165378.84 10814043.26 2025-12-31 294591703.74 276159209.65 0.0374 2025-12-01 0.0374 2025-12-02 0.0373 2025-12-03 0.0373 2025-12-04 0.0372 2025-12-05 0.0371 2025-12-08 0.0371 2025-12-09 0.0370 2025-12-10 0.0370 2025-12-11 0.0369 2025-12-12 0.0367 2025-12-15 0.0366 2025-12-16 0.0366 2025-12-17 0.0365 2025-12-18 0.0365 2025-12-19 0.0364 2025-12-22 0.0363 2025-12-23 0.0362 2025-12-24 0.0361 2025-12-26 0.0359 2025-12-29 0.0358 2025-12-30 0.0358 2025-12-31 Y 32305.38 N Cash Reserve C000003953 5000.00 148411358.86 148399998.0000 1.0002 2025-12-01 1.0003 2025-12-02 1.0003 2025-12-03 1.0003 2025-12-04 1.0005 2025-12-05 1.0003 2025-12-08 1.0003 2025-12-09 1.0004 2025-12-10 1.0004 2025-12-11 1.0006 2025-12-12 1.0004 2025-12-15 1.0004 2025-12-16 1.0004 2025-12-17 1.0004 2025-12-18 1.0005 2025-12-19 1.0004 2025-12-22 1.0004 2025-12-23 1.0004 2025-12-24 1.0005 2025-12-26 1.0004 2025-12-29 1.0004 2025-12-30 1.0004 2025-12-31 1367611.00 748126.00 2025-12-01 3169052.00 1985444.00 2025-12-02 2086786.00 2895773.00 2025-12-03 16384402.00 664300.00 2025-12-04 3194327.00 8944034.00 2025-12-05 43765073.00 7535981.00 2025-12-08 3577910.00 44485942.00 2025-12-09 1333538.00 1754760.00 2025-12-10 2248382.00 1357603.00 2025-12-11 1244710.00 1674456.00 2025-12-12 4543521.00 501647.00 2025-12-15 46386042.00 3373018.00 2025-12-16 2865621.00 1862287.00 2025-12-17 1581812.00 5460593.00 2025-12-18 3402978.00 827682.00 2025-12-19 2575065.00 2815808.00 2025-12-22 3523200.00 546429.00 2025-12-23 7196200.00 1610830.00 2025-12-24 2260379.00 970004.00 2025-12-26 5284966.00 6236258.00 2025-12-29 1147441.00 4878777.00 2025-12-30 1040634.00 1223558.00 2025-12-31 160179650.00 102353310.00 0.0339 2025-12-01 0.0339 2025-12-02 0.0338 2025-12-03 0.0338 2025-12-04 0.0337 2025-12-05 0.0336 2025-12-08 0.0336 2025-12-09 0.0335 2025-12-10 0.0335 2025-12-11 0.0334 2025-12-12 0.0332 2025-12-15 0.0331 2025-12-16 0.0331 2025-12-17 0.0330 2025-12-18 0.0330 2025-12-19 0.0329 2025-12-22 0.0328 2025-12-23 0.0327 2025-12-24 0.0326 2025-12-26 0.0324 2025-12-29 0.0323 2025-12-30 0.0323 2025-12-31 Y 2348.62 Broker-dealer 1.0000 0.0000 N Institutional C000003954 3000000.00 167397038405.98 167384457280.7900 1.0002 2025-12-01 1.0003 2025-12-02 1.0003 2025-12-03 1.0003 2025-12-04 1.0005 2025-12-05 1.0003 2025-12-08 1.0002 2025-12-09 1.0004 2025-12-10 1.0004 2025-12-11 1.0006 2025-12-12 1.0004 2025-12-15 1.0004 2025-12-16 1.0004 2025-12-17 1.0004 2025-12-18 1.0005 2025-12-19 1.0004 2025-12-22 1.0004 2025-12-23 1.0004 2025-12-24 1.0005 2025-12-26 1.0004 2025-12-29 1.0004 2025-12-30 1.0004 2025-12-31 2023879659.17 731738438.40 2025-12-01 2007630190.12 892435429.22 2025-12-02 959036339.10 1537257813.40 2025-12-03 1138379517.46 984574912.05 2025-12-04 747800890.19 1501103069.43 2025-12-05 1208352978.99 1125643009.14 2025-12-08 1137352115.60 994732777.40 2025-12-09 1193292133.64 1255015806.86 2025-12-10 2708812991.99 1038367492.10 2025-12-11 1489763531.26 1828197590.88 2025-12-12 1467017283.12 1723398025.73 2025-12-15 2123631088.37 942950409.80 2025-12-16 1286612375.05 1609146264.65 2025-12-17 1718457279.65 1023414010.58 2025-12-18 2553279408.90 956692666.82 2025-12-19 1697095396.59 2255591085.83 2025-12-22 2394156820.77 1188914095.63 2025-12-23 1082573783.71 745505596.32 2025-12-24 4772075020.32 471498358.13 2025-12-26 1590903690.23 1787597602.14 2025-12-29 1364600641.88 1575914338.52 2025-12-30 2496764864.40 2190067621.15 2025-12-31 39161468000.51 28359756414.18 0.0379 2025-12-01 0.0379 2025-12-02 0.0378 2025-12-03 0.0378 2025-12-04 0.0377 2025-12-05 0.0376 2025-12-08 0.0376 2025-12-09 0.0375 2025-12-10 0.0375 2025-12-11 0.0374 2025-12-12 0.0372 2025-12-15 0.0371 2025-12-16 0.0371 2025-12-17 0.0370 2025-12-18 0.0370 2025-12-19 0.0369 2025-12-22 0.0368 2025-12-23 0.0367 2025-12-24 0.0366 2025-12-26 0.0364 2025-12-29 0.0363 2025-12-30 0.0363 2025-12-31 Y 3030196.64 Broker-dealer 0.3428 0.0000 Depository institution or other banking institution 0.1552 0.0000 Depository institution or other banking institution 0.1390 0.0000 N Dollar C000003955 5000.00 3455470202.93 3455219011.1100 1.0002 2025-12-01 1.0003 2025-12-02 1.0003 2025-12-03 1.0003 2025-12-04 1.0005 2025-12-05 1.0003 2025-12-08 1.0002 2025-12-09 1.0004 2025-12-10 1.0004 2025-12-11 1.0006 2025-12-12 1.0004 2025-12-15 1.0004 2025-12-16 1.0004 2025-12-17 1.0004 2025-12-18 1.0005 2025-12-19 1.0004 2025-12-22 1.0004 2025-12-23 1.0004 2025-12-24 1.0005 2025-12-26 1.0004 2025-12-29 1.0004 2025-12-30 1.0004 2025-12-31 2209987.65 87505851.32 2025-12-01 828397977.96 288949.28 2025-12-02 695386714.92 3447272.69 2025-12-03 29400470.73 9109310.67 2025-12-04 23473611.31 36876082.52 2025-12-05 8448170.21 676364026.34 2025-12-08 36415575.30 2315388.53 2025-12-09 138119403.09 20779337.33 2025-12-10 15956489.29 11727343.89 2025-12-11 3043140.33 24084551.56 2025-12-12 102911.71 112180211.25 2025-12-15 1762202.42 92963749.05 2025-12-16 22609952.43 3899014.71 2025-12-17 15745038.46 6410501.93 2025-12-18 2290067.48 64852939.03 2025-12-19 13187935.48 88275632.84 2025-12-22 66074187.92 1008834.84 2025-12-23 181431903.57 549430.74 2025-12-24 3202694.61 45968690.09 2025-12-26 7628780.63 7823811.64 2025-12-29 142772622.60 644321.40 2025-12-30 55224397.09 0.00 2025-12-31 2292884235.19 1297075251.65 0.0355 2025-12-01 0.0355 2025-12-02 0.0354 2025-12-03 0.0354 2025-12-04 0.0353 2025-12-05 0.0352 2025-12-08 0.0352 2025-12-09 0.0351 2025-12-10 0.0351 2025-12-11 0.0350 2025-12-12 0.0348 2025-12-15 0.0348 2025-12-16 0.0347 2025-12-17 0.0346 2025-12-18 0.0346 2025-12-19 0.0345 2025-12-22 0.0344 2025-12-23 0.0343 2025-12-24 0.0341 2025-12-26 0.0339 2025-12-29 0.0338 2025-12-30 0.0338 2025-12-31 Y 62752.42 Depository institution or other banking institution 0.8885 0.0000 N Administration C000003956 5000.00 1240171597.41 1240077221.0100 1.0002 2025-12-01 1.0003 2025-12-02 1.0003 2025-12-03 1.0003 2025-12-04 1.0005 2025-12-05 1.0003 2025-12-08 1.0003 2025-12-09 1.0004 2025-12-10 1.0004 2025-12-11 1.0006 2025-12-12 1.0004 2025-12-15 1.0004 2025-12-16 1.0004 2025-12-17 1.0004 2025-12-18 1.0005 2025-12-19 1.0004 2025-12-22 1.0004 2025-12-23 1.0004 2025-12-24 1.0005 2025-12-26 1.0004 2025-12-29 1.0004 2025-12-30 1.0004 2025-12-31 12714897.86 85752637.66 2025-12-01 65485062.13 154026.61 2025-12-02 11720472.91 4911093.06 2025-12-03 25038397.61 166652.78 2025-12-04 73739738.09 64143370.41 2025-12-05 10822738.14 12178695.69 2025-12-08 34249011.98 3721906.16 2025-12-09 9243770.95 1574015.61 2025-12-10 10672689.96 2458415.79 2025-12-11 400146.51 67593565.76 2025-12-12 13730679.38 1247271.84 2025-12-15 39176055.53 181726.53 2025-12-16 11288664.98 7774326.94 2025-12-17 10316561.35 2892337.27 2025-12-18 227153.65 48195187.30 2025-12-19 15246269.79 529434.77 2025-12-22 49018730.84 285647.58 2025-12-23 13970257.35 4138770.21 2025-12-24 4557273.68 2799797.06 2025-12-26 358714.31 43265729.50 2025-12-29 24992630.49 6562565.25 2025-12-30 4216553.61 58585529.77 2025-12-31 441186471.10 419112703.55 0.0369 2025-12-01 0.0369 2025-12-02 0.0368 2025-12-03 0.0368 2025-12-04 0.0368 2025-12-05 0.0366 2025-12-08 0.0366 2025-12-09 0.0365 2025-12-10 0.0365 2025-12-11 0.0364 2025-12-12 0.0362 2025-12-15 0.0362 2025-12-16 0.0361 2025-12-17 0.0361 2025-12-18 0.0360 2025-12-19 0.0359 2025-12-22 0.0358 2025-12-23 0.0358 2025-12-24 0.0356 2025-12-26 0.0354 2025-12-29 0.0353 2025-12-30 0.0353 2025-12-31 Y 23760.80 Broker-dealer 0.4673 0.0000 Depository institution or other banking institution 0.4807 0.0000 N Cash Management C000003957 5000.00 3316942.17 3316670.1800 1.0002 2025-12-01 1.0003 2025-12-02 1.0003 2025-12-03 1.0003 2025-12-04 1.0005 2025-12-05 1.0003 2025-12-08 1.0003 2025-12-09 1.0004 2025-12-10 1.0004 2025-12-11 1.0006 2025-12-12 1.0004 2025-12-15 1.0004 2025-12-16 1.0004 2025-12-17 1.0004 2025-12-18 1.0006 2025-12-19 1.0004 2025-12-22 1.0004 2025-12-23 1.0004 2025-12-24 1.0005 2025-12-26 1.0004 2025-12-29 1.0004 2025-12-30 1.0004 2025-12-31 6945.44 0.00 2025-12-01 0.00 632933.30 2025-12-02 0.00 1717.00 2025-12-03 303.77 0.00 2025-12-04 2136.76 0.00 2025-12-05 0.00 0.00 2025-12-08 0.00 0.00 2025-12-09 0.00 6.00 2025-12-10 0.00 79199.65 2025-12-11 0.00 713.58 2025-12-12 9755.27 0.00 2025-12-15 78975.00 0.00 2025-12-16 88543.75 0.00 2025-12-17 17254.27 0.00 2025-12-18 2902.00 0.00 2025-12-19 0.00 6958.70 2025-12-22 0.00 4917.41 2025-12-23 1939.63 0.00 2025-12-24 1095.99 0.00 2025-12-26 214292.81 0.00 2025-12-29 20166.62 0.00 2025-12-30 13102.44 0.00 2025-12-31 457413.75 726445.64 0.0329 2025-12-01 0.0329 2025-12-02 0.0328 2025-12-03 0.0328 2025-12-04 0.0327 2025-12-05 0.0326 2025-12-08 0.0326 2025-12-09 0.0325 2025-12-10 0.0325 2025-12-11 0.0324 2025-12-12 0.0322 2025-12-15 0.0321 2025-12-16 0.0321 2025-12-17 0.0320 2025-12-18 0.0320 2025-12-19 0.0319 2025-12-22 0.0318 2025-12-23 0.0317 2025-12-24 0.0316 2025-12-26 0.0314 2025-12-29 0.0313 2025-12-30 0.0313 2025-12-31 Y 57.33 Broker-dealer 0.4998 0.0000 Retail investor 0.0675 0.0000 Retail investor 0.4296 0.0000 N Select C000060559 1.00 295471654.67 295449539.5300 1.0002 2025-12-01 1.0003 2025-12-02 1.0003 2025-12-03 1.0003 2025-12-04 1.0005 2025-12-05 1.0003 2025-12-08 1.0002 2025-12-09 1.0004 2025-12-10 1.0004 2025-12-11 1.0006 2025-12-12 1.0004 2025-12-15 1.0004 2025-12-16 1.0004 2025-12-17 1.0004 2025-12-18 1.0005 2025-12-19 1.0004 2025-12-22 1.0004 2025-12-23 1.0004 2025-12-24 1.0005 2025-12-26 1.0004 2025-12-29 1.0004 2025-12-30 1.0004 2025-12-31 30945078.57 15472598.41 2025-12-01 3041.21 6664066.92 2025-12-02 1245585.36 624542.20 2025-12-03 2481004.61 0.00 2025-12-04 8337882.33 9.00 2025-12-05 2969306.29 1813.49 2025-12-08 7691.55 13094326.95 2025-12-09 889610.26 11591.99 2025-12-10 1514180.20 761263.02 2025-12-11 1647497.49 835473.62 2025-12-12 668.26 28438759.03 2025-12-15 36215207.76 5137.89 2025-12-16 8482738.18 878.43 2025-12-17 4713.70 34575414.04 2025-12-18 6816.30 17881668.01 2025-12-19 7773.49 12245064.24 2025-12-22 21079.68 10468638.79 2025-12-23 590.44 10718451.52 2025-12-24 579877.25 62.24 2025-12-26 7103871.87 4164.37 2025-12-29 2376458.85 1951.34 2025-12-30 17094553.21 13377.67 2025-12-31 121935226.86 151819253.17 0.0296 2025-12-01 0.0296 2025-12-02 0.0295 2025-12-03 0.0295 2025-12-04 0.0294 2025-12-05 0.0293 2025-12-08 0.0293 2025-12-09 0.0292 2025-12-10 0.0292 2025-12-11 0.0291 2025-12-12 0.0289 2025-12-15 0.0288 2025-12-16 0.0288 2025-12-17 0.0287 2025-12-18 0.0287 2025-12-19 0.0286 2025-12-22 0.0285 2025-12-23 0.0284 2025-12-24 0.0283 2025-12-26 0.0281 2025-12-29 0.0280 2025-12-30 0.0280 2025-12-31 Y 11255.21 Broker-dealer 0.9981 0.0000 N DLT Shares C000262010 3000000.00 50877.43 50873.7100 1.0002 2025-12-01 1.0003 2025-12-02 1.0003 2025-12-03 1.0003 2025-12-04 1.0005 2025-12-05 1.0003 2025-12-08 1.0002 2025-12-09 1.0004 2025-12-10 1.0004 2025-12-11 1.0006 2025-12-12 1.0004 2025-12-15 1.0004 2025-12-16 1.0004 2025-12-17 1.0004 2025-12-18 1.0005 2025-12-19 1.0004 2025-12-22 1.0004 2025-12-23 1.0004 2025-12-24 1.0005 2025-12-26 1.0004 2025-12-29 1.0004 2025-12-30 1.0004 2025-12-31 0.00 0.00 2025-12-01 0.00 0.00 2025-12-02 0.00 0.00 2025-12-03 0.00 0.00 2025-12-04 0.00 0.00 2025-12-05 0.00 0.00 2025-12-08 0.00 0.00 2025-12-09 0.00 0.00 2025-12-10 0.00 0.00 2025-12-11 0.00 0.00 2025-12-12 0.00 0.00 2025-12-15 0.00 0.00 2025-12-16 0.00 0.00 2025-12-17 0.00 0.00 2025-12-18 0.00 0.00 2025-12-19 0.00 0.00 2025-12-22 0.00 0.00 2025-12-23 0.00 0.00 2025-12-24 0.00 0.00 2025-12-26 0.00 0.00 2025-12-29 0.00 0.00 2025-12-30 159.77 0.00 2025-12-31 159.77 0.00 0.0379 2025-12-01 0.0378 2025-12-02 0.0378 2025-12-03 0.0377 2025-12-04 0.0377 2025-12-05 0.0376 2025-12-08 0.0376 2025-12-09 0.0375 2025-12-10 0.0374 2025-12-11 0.0374 2025-12-12 0.0372 2025-12-15 0.0371 2025-12-16 0.0371 2025-12-17 0.0370 2025-12-18 0.0370 2025-12-19 0.0369 2025-12-22 0.0368 2025-12-23 0.0367 2025-12-24 0.0366 2025-12-26 0.0364 2025-12-29 0.0363 2025-12-30 0.0363 2025-12-31 Y 0.92 Non-financial corporation 1.0000 0.0000 N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0354 133743288.95 133743288.95 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0357 963283887.64 963283887.64 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0340 8190273050.95 8190273050.95 0.0470 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0348 4028711912.18 4028711912.18 0.0231 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0353 957709152.80 957709152.80 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0346 2406815166.47 2406815166.47 0.0138 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0356 749939286.29 749939286.29 0.0043 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 0.0264 4413747534.10 4413747534.10 0.0253 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-26 2026-03-26 2026-03-26 N N N 0.0351 751375021.41 751375021.41 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0356 1631869975.72 1631869975.72 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0356 2884237238.34 2884237238.34 0.0165 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0354 1445694252.34 1445694252.34 0.0083 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0351 565593383.66 565593383.66 0.0032 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 0.0328 6239710011.71 6239710011.71 0.0358 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0347 7544035305.02 7544035305.02 0.0433 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0349 5312529492.59 5312529492.59 0.0305 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0354 1354867868.12 1354867868.12 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0358 141526083.44 141526083.44 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0323 14214303725.89 14214303725.89 0.0816 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0345 2770078613.95 2770078613.95 0.0159 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0345 1878227798.03 1878227798.03 0.0108 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0348 137990650.49 137990650.49 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0355 732187442.88 732187442.88 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0355 2485458120.05 2485458120.05 0.0143 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0351 1573520080.03 1573520080.03 0.0090 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 0.0381 8450587000.00 8450587000.00 0.0485 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0352 289662624.77 289662624.77 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0354 3357060417.37 3357060417.37 0.0193 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0234 6673568100.07 6673568100.07 0.0383 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 0.0311 1389632579.47 1389632579.47 0.0080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0356 1007413962.33 1007413962.33 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SH1 254900HROIFWPRGM1V77 US912797SH12 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-27 2026-01-27 2026-01-27 N N N 0.0332 11181228036.74 11181228036.74 0.0641 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0354 1905452845.04 1905452845.04 0.0109 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0355 2468650334.15 2468650334.15 0.0142 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0343 6111548182.39 6111548182.39 0.0351 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0353 870166809.48 870166809.48 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0356 2952454795.65 2952454795.65 0.0169 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0351 5642534509.56 5642534509.56 0.0324 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0348 10925106051.09 10925106051.09 0.0627 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 0.0333 3662338924.05 3662338924.05 0.0210 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SF5 254900HROIFWPRGM1V77 US912797SF55 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-13 2026-01-13 2026-01-13 N N N 0.0301 2700373989.41 2700373989.41 0.0155 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0345 3884082927.11 3884082927.11 0.0223 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0352 1637475861.84 1637475861.84 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0336 4385547351.85 4385547351.85 0.0252 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0371 100573715.86 100573715.86 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.87500000 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0352 72513823.22 72513823.22 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78415080 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2026-07-31 2026-07-31 N N N 0.0374 2561940518.04 2561940518.04 0.0147 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0359 73935503.02 73935503.02 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75215040 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2026-04-30 2026-04-30 N N N 0.0379 3339603217.47 3339603217.47 0.0192 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80714760 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2026-10-31 2026-10-31 N N N 0.0373 4361520683.78 4361520683.78 0.0250 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0356 57608777.40 57608777.40 0.0003 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.84715080 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2026-01-31 2026-01-31 N N N 0.0388 2056879602.09 2056879602.09 0.0118 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.70014840 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2027-01-31 2027-01-31 N N N 0.0374 4160922233.12 4160922233.12 0.0239 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.76115040 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2027-07-31 2027-07-31 N N N 0.0374 2751799037.89 2751799037.89 0.0158 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.76214760 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2027-04-30 2027-04-30 N N N 0.0375 3177455727.62 3177455727.62 0.0182 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.62500000 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0353 231847348.82 231847348.82 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0346 184155299.81 184155299.81 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0376 118523844.31 118523844.31 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.79215000 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2027-10-31 2027-10-31 N N N 0.0377 3279711882.33 3279711882.33 0.0188 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0357 537157720.70 537157720.70 0.0031 N Y Y N BlackRock Liquidity Funds 2025-01-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer