BlackRock Cash Funds: Treasury, SL Agency Shares

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America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNV9 57308800.00000000 PA USD 57140902.98000000 2.661198962202 Long DBT UST US N 2 2027-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPB1 59424500.00000000 PA USD 59129698.62000000 2.753822295352 Long DBT UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPE5 58458800.00000000 PA USD 58141386.84000000 2.707794071328 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPL9 58223500.00000000 PA USD 57775452.12000000 2.690751549311 Long DBT UST US N 2 2027-11-30 Fixed 3.37500000 N N N N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer