BlackRock Cash Funds: Treasury, SL Agency Shares

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U.S. Treasury Bonds 912810UN6 74100.00000000 PA USD 73170.86000000 0.000170537440 Long DBT UST US N 2 2045-08-15 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UP1 1156372000.00000000 PA USD 1091687441.25000000 2.544367827897 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UR7 1757985200.00000000 PA USD 1694258236.50000000 3.948764074967 Long DBT UST US N 2 2056-02-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UU0 230446000.00000000 PA USD 231130136.56000000 0.538689061813 Long DBT UST US N 2 2056-05-15 Fixed 5.00000000 N N N N N N 2026-05-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX