BlackRock Cash Funds: Treasury, SL Agency Shares

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N 2 2028-10-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPK1 41061800.00000000 PA USD 40659201.78000000 2.431498204333 Long DBT UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPP0 45007200.00000000 PA USD 44557128.00000000 2.664601664058 Long DBT UST US N 2 2028-12-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CQB0 45173700.00000000 PA USD 44778430.13000000 2.677835955636 Long DBT UST US N 2 2028-02-29 Fixed 3.37500000 N N N N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer