BlackRock Cash Funds: Treasury, SL Agency Shares

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3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CQS3 46139200.00000000 PA USD 45922922.50000000 2.388054957263 Long DBT UST US N 2 2028-05-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CQY0 47855600.00000000 PA USD 47730352.80000000 2.482043811910 Long DBT UST US N 2 2028-06-30 Fixed 4.12500000 N N N N N N 2026-07-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX