BlackRock Cash Funds: Treasury, SL Agency Shares

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Notes 91282CFJ5 9749200.00000000 PA USD 9469291.30000000 0.083307118475 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLW9 12451400.00000000 PA USD 12342936.60000000 0.108588325049 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPZ8 11432600.00000000 PA USD 11152144.03000000 0.098112198107 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N 2026-05-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX