BlackRock Cash Funds: Treasury, SL Agency Shares

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U.S. Treasury Notes 91282CPW5 298294700.00000000 PA USD 301324255.55000000 1.625276601403 Long DBT UST US N 2 2031-01-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds STRIPS 912833XN5 1415200.00000000 PA USD 1278427.25000000 0.006895554731 Long DBT UST US N 2 2029-02-15 None 0.00000000 N N N N N N 2026-03-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer