BlackRock Cash Funds: Treasury, SL Agency Shares

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46541500.00000000 PA USD 45196159.77000000 4.633651320165 Long DBT UST US N 2 2030-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPA3 46253700.00000000 PA USD 44898610.90000000 4.603145681604 Long DBT UST US N 2 2030-09-30 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPD7 46656700.00000000 PA USD 45256999.00000000 4.639888747854 Long DBT UST US N 2 2030-10-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPN5 46656800.00000000 PA USD 44991006.67000000 4.612618384236 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N 2026-07-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX