N-MFP3 0000097098 XXXXXXXX 2026-07-31 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 47 94 181057806904.54 181057806904.54 1.0000 1.0000 2026-07-01 191272056719.52 191272056719.52 1.0000 1.0000 2026-07-02 192866386746.87 192866386746.87 1.0000 1.0000 2026-07-06 192387360244.45 192387360244.45 1.0000 1.0000 2026-07-07 191299677161.95 191299677161.95 1.0000 1.0000 2026-07-08 188726574721.23 188726574721.23 1.0000 1.0000 2026-07-09 190612539136.93 190612539136.93 1.0000 1.0000 2026-07-10 192650843615.95 192650843615.95 1.0000 1.0000 2026-07-13 189335335241.70 190583466075.02 0.9935 1.0000 2026-07-14 194306189083.35 194306189083.35 1.0000 1.0000 2026-07-15 194046437608.69 195244202754.52 0.9939 1.0000 2026-07-16 192718294338.47 194413791255.14 0.9913 1.0000 2026-07-17 194736920003.76 194985003337.09 0.9987 1.0000 2026-07-20 186973179585.73 187221262919.06 0.9987 1.0000 2026-07-21 187888075568.31 187888075568.31 1.0000 1.0000 2026-07-22 188086417429.25 188086417429.25 1.0000 1.0000 2026-07-23 188204412504.29 188204412504.29 1.0000 1.0000 2026-07-24 191711812585.20 191711812585.20 1.0000 1.0000 2026-07-27 191887277101.58 191887277101.58 1.0000 1.0000 2026-07-28 190988777556.88 190988777556.88 1.0000 1.0000 2026-07-29 193127018028.76 193127018028.76 1.0000 1.0000 2026-07-30 192293907539.60 192293907539.60 1.0000 1.0000 2026-07-31 6461213260.91 185541621797.28 185509934925.90 56724517.34 11581766192.11 180446106512.04 180438539320.1300 Y 1.0000 0.0371 2026-07-01 0.0371 2026-07-02 0.0371 2026-07-06 0.0371 2026-07-07 0.0371 2026-07-08 0.0371 2026-07-09 0.0371 2026-07-10 0.0371 2026-07-13 0.0371 2026-07-14 0.0372 2026-07-15 0.0372 2026-07-16 0.0372 2026-07-17 0.0372 2026-07-20 0.0372 2026-07-21 0.0373 2026-07-22 0.0373 2026-07-23 0.0373 2026-07-24 0.0373 2026-07-27 0.0373 2026-07-28 0.0373 2026-07-29 0.0374 2026-07-30 0.0374 2026-07-31 1.0000 2026-07-01 1.0002 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0001 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0001 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 1.0001 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0002 2026-07-31 N N Cash Management C000003957 5000.00 2002354.54 2002247.2500 1.0000 2026-07-01 1.0003 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0001 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0002 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 1.0001 2026-07-24 0.9999 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0002 2026-07-31 12826.69 0.00 2026-07-01 0.00 728161.14 2026-07-02 0.00 0.00 2026-07-06 0.00 1016999.55 2026-07-07 1882.57 0.00 2026-07-08 0.00 55398.36 2026-07-09 0.00 107021.51 2026-07-10 167400.06 0.00 2026-07-13 0.00 622686.42 2026-07-14 0.00 0.00 2026-07-15 112038.00 50000.00 2026-07-16 18900.00 100039.39 2026-07-17 0.00 2095.83 2026-07-20 13302.50 0.00 2026-07-21 70000.00 962261.35 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 183300.08 150000.00 2026-07-28 45555.99 0.00 2026-07-29 0.00 50050.00 2026-07-30 37826.69 0.00 2026-07-31 663032.58 3844713.55 0.0304 2026-07-01 0.0304 2026-07-02 0.0304 2026-07-06 0.0304 2026-07-07 0.0304 2026-07-08 0.0304 2026-07-09 0.0304 2026-07-10 0.0304 2026-07-13 0.0304 2026-07-14 0.0305 2026-07-15 0.0305 2026-07-16 0.0305 2026-07-17 0.0305 2026-07-20 0.0305 2026-07-21 0.0306 2026-07-22 0.0306 2026-07-23 0.0306 2026-07-24 0.0306 2026-07-27 0.0306 2026-07-28 0.0306 2026-07-29 0.0307 2026-07-30 0.0307 2026-07-31 Y 36.97 Retail investor 0.2224 0.0000 Other Other - NSCC Default 0.3690 0.0000 Broker-dealer 0.1900 0.0000 Retail investor 0.0510 0.0000 Retail investor 0.1276 0.0000 N DLT Shares C000262010 3000000.00 51939.87 51937.8500 1.0000 2026-07-01 1.0002 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0001 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0001 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 1.0001 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0002 2026-07-31 0.00 0.00 2026-07-01 0.00 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 0.00 2026-07-07 0.00 0.00 2026-07-08 0.00 0.00 2026-07-09 0.00 0.00 2026-07-10 0.00 0.00 2026-07-13 0.00 0.00 2026-07-14 0.00 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 0.00 2026-07-21 0.00 0.00 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 157.38 0.00 2026-07-31 157.38 0.00 0.0354 2026-07-01 0.0354 2026-07-02 0.0354 2026-07-06 0.0354 2026-07-07 0.0354 2026-07-08 0.0354 2026-07-09 0.0354 2026-07-10 0.0354 2026-07-13 0.0354 2026-07-14 0.0354 2026-07-15 0.0354 2026-07-16 0.0355 2026-07-17 0.0355 2026-07-20 0.0356 2026-07-21 0.0356 2026-07-22 0.0356 2026-07-23 0.0356 2026-07-24 0.0356 2026-07-27 0.0356 2026-07-28 0.0356 2026-07-29 0.0357 2026-07-30 0.0357 2026-07-31 Y 0.62 Non-financial corporation 1.0000 0.0000 N Capital C000003952 50000.00 1840460675.25 1840382970.4600 1.0000 2026-07-01 1.0002 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0001 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0001 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 1.0001 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0002 2026-07-31 19056286.23 13011716.15 2026-07-01 13263094.56 10304012.37 2026-07-02 6484322.55 7841157.51 2026-07-06 12194992.03 13946413.65 2026-07-07 13161678.29 19733726.38 2026-07-08 13831398.04 6851376.54 2026-07-09 14573619.48 7677853.60 2026-07-10 7956327.10 17461220.93 2026-07-13 12676873.10 10147402.40 2026-07-14 19087014.03 12467037.98 2026-07-15 14964583.14 8363681.59 2026-07-16 9692082.37 13870523.91 2026-07-17 15520811.04 7777765.73 2026-07-20 6085681.81 7058059.03 2026-07-21 10447286.52 16958784.20 2026-07-22 5427255.68 8281525.78 2026-07-23 15206480.96 7421730.17 2026-07-24 13002099.68 8354210.49 2026-07-27 13355810.53 10397964.96 2026-07-28 14623605.28 8756364.40 2026-07-29 13795840.35 12146101.94 2026-07-30 17645914.85 12010936.85 2026-07-31 282053057.62 240839566.56 0.0349 2026-07-01 0.0349 2026-07-02 0.0349 2026-07-06 0.0349 2026-07-07 0.0349 2026-07-08 0.0349 2026-07-09 0.0349 2026-07-10 0.0349 2026-07-13 0.0349 2026-07-14 0.0350 2026-07-15 0.0350 2026-07-16 0.0350 2026-07-17 0.0350 2026-07-20 0.0350 2026-07-21 0.0351 2026-07-22 0.0351 2026-07-23 0.0351 2026-07-24 0.0351 2026-07-27 0.0351 2026-07-28 0.0351 2026-07-29 0.0352 2026-07-30 0.0352 2026-07-31 Y 22059.54 N Dollar C000003955 5000.00 2672594691.83 2672491038.8700 1.0000 2026-07-01 1.0002 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0001 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0001 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 1.0001 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0002 2026-07-31 526328.81 70116956.72 2026-07-01 15428296.91 13019138.75 2026-07-02 218855040.14 28921302.56 2026-07-06 18200135.87 48049336.01 2026-07-07 82206920.72 1508456.96 2026-07-08 3942541.23 41084303.46 2026-07-09 82379549.37 1403957.46 2026-07-10 362181.79 226688403.13 2026-07-13 92343094.25 26973091.17 2026-07-14 1376942.22 7740563.91 2026-07-15 1020629.21 55349604.02 2026-07-16 56153403.25 728311.02 2026-07-17 2383714.13 99725706.51 2026-07-20 1952767.54 11804326.33 2026-07-21 1636106.74 4116937.89 2026-07-22 4500980.87 4220175.35 2026-07-23 27703548.55 1560519.40 2026-07-24 18948631.94 61729508.14 2026-07-27 19636918.22 4105672.12 2026-07-28 61274178.21 3147701.03 2026-07-29 17658374.40 38606644.68 2026-07-30 128544210.53 555013.46 2026-07-31 857034494.90 751155630.08 0.0329 2026-07-01 0.0329 2026-07-02 0.0329 2026-07-06 0.0329 2026-07-07 0.0329 2026-07-08 0.0329 2026-07-09 0.0329 2026-07-10 0.0329 2026-07-13 0.0329 2026-07-14 0.0330 2026-07-15 0.0330 2026-07-16 0.0330 2026-07-17 0.0330 2026-07-20 0.0331 2026-07-21 0.0331 2026-07-22 0.0331 2026-07-23 0.0331 2026-07-24 0.0331 2026-07-27 0.0331 2026-07-28 0.0332 2026-07-29 0.0332 2026-07-30 0.0332 2026-07-31 Y 31398.17 Depository institution or other banking institution 0.8632 0.0000 N Cash Reserve C000003953 5000.00 134651331.22 134645472.0000 1.0000 2026-07-01 1.0002 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0001 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0001 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 1.0001 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0002 2026-07-31 5255767.00 4245951.00 2026-07-01 16719604.00 2190276.00 2026-07-02 13060721.00 15483940.00 2026-07-06 1400735.00 5656057.00 2026-07-07 2710741.00 749044.00 2026-07-08 1319429.00 8060927.00 2026-07-09 3393029.00 3010786.00 2026-07-10 931413.00 3120273.00 2026-07-13 1428931.00 770911.00 2026-07-14 1181399.00 4598920.00 2026-07-15 8813426.00 4332193.00 2026-07-16 992013.00 874159.00 2026-07-17 695232.00 972958.00 2026-07-20 5944499.00 3439595.00 2026-07-21 439579.00 722557.00 2026-07-22 1889210.00 804107.00 2026-07-23 610120.00 2355780.00 2026-07-24 1651451.00 761024.00 2026-07-27 2317715.00 771907.00 2026-07-28 2676663.00 1717869.00 2026-07-29 668060.00 1988300.00 2026-07-30 837745.00 1258188.00 2026-07-31 74937482.00 67885722.00 0.0314 2026-07-01 0.0314 2026-07-02 0.0314 2026-07-06 0.0314 2026-07-07 0.0314 2026-07-08 0.0314 2026-07-09 0.0314 2026-07-10 0.0314 2026-07-13 0.0314 2026-07-14 0.0315 2026-07-15 0.0315 2026-07-16 0.0315 2026-07-17 0.0315 2026-07-20 0.0315 2026-07-21 0.0316 2026-07-22 0.0316 2026-07-23 0.0316 2026-07-24 0.0316 2026-07-27 0.0316 2026-07-28 0.0316 2026-07-29 0.0317 2026-07-30 0.0317 2026-07-31 Y 1629.07 Broker-dealer 1.0000 0.0000 N Administration C000003956 5000.00 1025698713.56 1025654498.5600 1.0000 2026-07-01 1.0002 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0001 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0001 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 1.0001 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0002 2026-07-31 226125.67 31386949.22 2026-07-01 6119053.18 205826.14 2026-07-02 10485416.96 63991499.54 2026-07-06 53668382.41 121688.72 2026-07-07 7862435.60 347204.64 2026-07-08 21433218.35 134141.91 2026-07-09 10461106.64 55424244.53 2026-07-10 12451358.68 197306.69 2026-07-13 34782395.10 1241057.76 2026-07-14 3461769.00 2679555.77 2026-07-15 2364604.06 10903636.00 2026-07-16 145759030.58 63048096.89 2026-07-17 25003833.45 58068.23 2026-07-20 39267060.47 179643.76 2026-07-21 11981077.21 450797.42 2026-07-22 13635794.74 257123.28 2026-07-23 161459.80 63590805.27 2026-07-24 15120195.72 215264.70 2026-07-27 36117066.29 157764.67 2026-07-28 9446890.71 544579.43 2026-07-29 6477789.20 4427899.53 2026-07-30 1478213.22 55169307.45 2026-07-31 467764277.04 354732461.55 0.0344 2026-07-01 0.0344 2026-07-02 0.0344 2026-07-06 0.0344 2026-07-07 0.0344 2026-07-08 0.0344 2026-07-09 0.0344 2026-07-10 0.0345 2026-07-13 0.0345 2026-07-14 0.0345 2026-07-15 0.0345 2026-07-16 0.0345 2026-07-17 0.0346 2026-07-20 0.0346 2026-07-21 0.0346 2026-07-22 0.0346 2026-07-23 0.0346 2026-07-24 0.0346 2026-07-27 0.0346 2026-07-28 0.0347 2026-07-29 0.0347 2026-07-30 0.0348 2026-07-31 Y 11414.89 Depository institution or other banking institution 0.4706 0.0000 Depository institution or other banking institution 0.1419 0.0000 Broker-dealer 0.3209 0.0000 N Select C000060559 1.00 648741316.10 648714171.7800 1.0000 2026-07-01 1.0002 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0001 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0001 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 1.0001 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0002 2026-07-31 15790853.53 31574143.80 2026-07-01 74631480.06 37311048.83 2026-07-02 1805771.07 3606977.16 2026-07-06 3410.05 487942.83 2026-07-07 6969656.67 2260.72 2026-07-08 5607.98 8221674.78 2026-07-09 4057965.60 2063.52 2026-07-10 6055300.02 108.73 2026-07-13 33.80 6598991.48 2026-07-14 5097372.54 2372.46 2026-07-15 1610728.72 418.57 2026-07-16 11945.53 3949585.26 2026-07-17 909841.13 2841.69 2026-07-20 9640235.45 7085.76 2026-07-21 734604.10 957.00 2026-07-22 3366598.09 0.00 2026-07-23 18322742.53 8331.72 2026-07-24 4309.60 14489737.57 2026-07-27 936.04 3858882.81 2026-07-28 15227.61 6337068.28 2026-07-29 46374457.81 8454.70 2026-07-30 1505754.89 5926.29 2026-07-31 196914832.82 116476873.96 0.0271 2026-07-01 0.0271 2026-07-02 0.0271 2026-07-06 0.0271 2026-07-07 0.0271 2026-07-08 0.0271 2026-07-09 0.0271 2026-07-10 0.0271 2026-07-13 0.0271 2026-07-14 0.0272 2026-07-15 0.0272 2026-07-16 0.0272 2026-07-17 0.0272 2026-07-20 0.0272 2026-07-21 0.0273 2026-07-22 0.0273 2026-07-23 0.0273 2026-07-24 0.0273 2026-07-27 0.0273 2026-07-28 0.0273 2026-07-29 0.0274 2026-07-30 0.0274 2026-07-31 Y 17488.65 Broker-dealer 0.9989 0.0000 N Institutional C000003954 3000000.00 174121905489.67 174114596983.3600 1.0000 2026-07-01 1.0002 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0001 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0001 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 1.0001 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0002 2026-07-31 2976053038.70 1140008661.04 2026-07-01 1947188225.48 2926210727.62 2026-07-02 1761963956.77 1226497099.99 2026-07-06 1566018133.81 607812130.07 2026-07-07 1169191337.37 917889186.47 2026-07-08 2356836415.77 1021343611.23 2026-07-09 2961183705.93 1227987412.92 2026-07-10 1401933515.56 877232941.57 2026-07-13 857216723.49 1845826081.50 2026-07-14 951460903.42 1350201766.17 2026-07-15 1091530330.76 1181463232.16 2026-07-16 1152764883.76 2379161228.76 2026-07-17 1419971414.73 821503625.49 2026-07-20 1769380593.80 1314018556.13 2026-07-21 879797493.47 1184295742.98 2026-07-22 923025613.18 1006839590.94 2026-07-23 1337722846.27 1255071586.98 2026-07-24 980512568.48 1103576570.43 2026-07-27 2594511136.04 1044358621.91 2026-07-28 1043850780.24 2491748179.14 2026-07-29 1597557958.47 1472311939.23 2026-07-30 997665180.59 1530710978.76 2026-07-31 33737336756.09 29926069471.49 0.0354 2026-07-01 0.0354 2026-07-02 0.0354 2026-07-06 0.0354 2026-07-07 0.0354 2026-07-08 0.0354 2026-07-09 0.0354 2026-07-10 0.0354 2026-07-13 0.0354 2026-07-14 0.0355 2026-07-15 0.0355 2026-07-16 0.0355 2026-07-17 0.0355 2026-07-20 0.0355 2026-07-21 0.0356 2026-07-22 0.0356 2026-07-23 0.0356 2026-07-24 0.0356 2026-07-27 0.0356 2026-07-28 0.0356 2026-07-29 0.0357 2026-07-30 0.0357 2026-07-31 Y 2111227.57 Depository institution or other banking institution 0.1490 0.0000 Depository institution or other banking institution 0.1398 0.0000 Broker-dealer 0.3259 0.0000 N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-10-06 2026-10-06 2026-10-06 N N N 0.0357 1303855487.77 1303855487.77 0.0072 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2027-02-28 2027-02-28 2027-02-28 N N N 0.0404 726132423.66 726132423.66 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0377 170994710.22 170994710.22 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.75000000 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 240155085.61 240155085.61 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0365 181474941.17 181474941.17 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0091 9978892821.62 9978892821.62 0.0553 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.62500000 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0411 218334570.08 218334570.08 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0322 11277180401.22 11277180401.22 0.0625 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0266 17751518600.68 17751518600.68 0.0984 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0358 8019868552.50 8019868552.50 0.0445 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2027-03-15 2027-03-15 2027-03-15 N N N 0.0400 633322658.95 633322658.95 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2027-01-14 2027-01-14 2027-01-14 N N N 0.0383 1771119107.81 1771119107.81 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-09-22 2026-09-22 2026-09-22 N N N 0.0354 2311907602.00 2311907602.00 0.0128 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0411 367706956.13 367706956.13 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0334 13662885613.59 13662885613.59 0.0757 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-09-24 2026-09-24 2026-09-24 N N N 0.0356 484063036.06 484063036.06 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0362 1425862175.46 1425862175.46 0.0079 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 0.0337 8717284543.82 8717284543.82 0.0483 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.95114760 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2026-08-03 2028-01-31 2028-01-31 N N N 0.0324 1902737132.25 1902737132.25 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0382 900491066.68 900491066.68 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0341 5161022189.04 5161022189.04 0.0286 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0363 310331432.76 310331432.76 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2027-01-28 2027-01-28 2027-01-28 N N N 0.0387 3605273081.41 3605273081.41 0.0200 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0326 7740153043.20 7740153043.20 0.0429 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.01114880 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-08-03 2027-07-31 2027-07-31 N N N 0.0290 2753993405.42 2753993405.42 0.0152 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0349 1383844519.97 1383844519.97 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0377 1729272877.50 1729272877.50 0.0096 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 628061479.71 628061479.71 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0281 3334107910.94 3334107910.94 0.0185 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.25000000 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0413 303589653.30 303589653.30 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.95514720 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2026-08-03 2028-04-30 2028-04-30 N N N 0.0334 4181832446.61 4181832446.61 0.0232 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0305 2995390760.31 2995390760.31 0.0166 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0357 30723882.24 30723882.24 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.95014680 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-08-03 2027-01-31 2027-01-31 N N N 0.0386 4164308999.92 4164308999.92 0.0231 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0383 878690376.00 878690376.00 0.0049 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0408 195156867.69 195156867.69 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2027-04-30 2027-04-30 2027-04-30 N N N 0.0408 538529624.77 538529624.77 0.0030 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0388 2033837610.49 2033837610.49 0.0113 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 0.0386 2988980287.55 2988980287.55 0.0166 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0362 1265070859.12 1265070859.12 0.0070 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0396 526159464.25 526159464.25 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.01214960 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-08-03 2027-04-30 2027-04-30 N N N 0.0386 3180396583.67 3180396583.67 0.0176 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0413 923437135.50 923437135.50 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0386 1493543269.94 1493543269.94 0.0083 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-10-08 2026-10-08 2026-10-08 N N N 0.0359 487808043.09 487808043.09 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-12-17 2026-12-17 2026-12-17 N N N 0.0378 1445401131.93 1445401131.93 0.0080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0312 12633434355.44 12633434355.44 0.0700 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-10-31 2026-10-31 2026-10-31 N N N 0.0393 73649182.86 73649182.86 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0183 9253190409.84 9253190409.84 0.0513 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0342 6126694233.27 6126694233.27 0.0340 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.00000000 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0392 160450125.00 160450125.00 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2027-02-15 2027-02-15 2027-02-15 N N N 0.0402 31417110.49 31417110.49 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0345 7725223105.77 7725223105.77 0.0428 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.05714960 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-08-03 2026-10-31 2026-10-31 N N N 0.0388 4744718300.84 4744718300.84 0.0263 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.04214840 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2026-08-03 2027-10-31 2027-10-31 N N N 0.0310 3587350102.06 3587350102.06 0.0199 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-11-12 2026-11-12 2026-11-12 N N N 0.0370 457511468.99 457511468.99 0.0025 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0390 524510613.26 524510613.26 0.0029 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0383 279171989.83 279171989.83 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-11-17 2026-11-17 2026-11-17 N N N 0.0373 3619596376.02 3619596376.02 0.0201 N Y Y N BlackRock Liquidity Funds 2026-08-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer