BlackRock Cash Funds: Treasury, SL Agency Shares

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America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 198876500.00000000 PA USD 199272699.77000000 0.961303086201 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N 2026-05-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX