BlackRock Cash Funds: Treasury, SL Agency Shares

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40258300.00000000 PA USD 39652853.01000000 4.635229521324 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 40360000.00000000 PA USD 39748293.75000000 4.646386088935 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 40359900.00000000 PA USD 39734006.34000000 4.644715958804 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 40360000.00000000 PA USD 39508656.25000000 4.618373607358 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer