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31412Q7E3 2040-02-01 4.5 N/A 1027.00 78.48 Agency Mortgage-Backed Securities GNII SF MA8879 M N/A 36179X2L9 2053-05-20 5.5 N/A 5242069.00 4240174.55 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL7779 N/A 3140J0UD0 2030-08-01 1.46 N/A 335000.00 287111.79 Agency Mortgage-Backed Securities FEPC 05.500 CLQI3896 N/A 3133WAKH0 2054-03-01 5.5 N/A 1000.00 810.90 Agency Mortgage-Backed Securities FNMS 04.500 CL835751 N/A 31407NQC0 2035-08-01 4.5 N/A 200000.00 1283.01 Agency Mortgage-Backed Securities FNMS 02.500 CLCB3295 N/A 3140QNUV2 2052-04-01 2.5 N/A 1008.00 669.83 Agency Mortgage-Backed Securities GNII SF MA6710 M N/A 36179VN30 2050-06-20 3 N/A 3219.00 826.73 Agency Mortgage-Backed Securities FEPC 05.500 CLSD4242 N/A 3132E0WB4 2053-11-01 5.5 N/A 45530.00 41077.15 Agency Mortgage-Backed Securities FEPC 02.000 CLSD7244 N/A 3132DVBM6 2052-03-01 2 N/A 658480.00 504339.81 Agency Mortgage-Backed Securities FNMS 06.500 CLCB5153 N/A 3140QQWP6 2052-11-01 6.5 N/A 1000.00 795.21 Agency 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1001.00 929.84 Agency Mortgage-Backed Securities FEPC 02.000 CLRA4703 N/A 3133KLGL5 2051-02-01 2 N/A 1010.00 555.72 Agency Mortgage-Backed Securities FEPC 03.000 CLZM2474 N/A 3131XVXB6 2047-01-01 3 N/A 1000.00 285.43 Agency Mortgage-Backed Securities GNII SF MA9107 M N/A 36179YDL5 2053-08-20 6 N/A 111069.00 77455.60 Agency Mortgage-Backed Securities FEPC 05.000 CLRA8248 N/A 3133KQEV4 2052-11-01 5 N/A 1012.00 837.87 Agency Mortgage-Backed Securities FNMS 06.000 CL823289 N/A 31406XUN0 2035-06-01 6 N/A 84985.00 744.13 Agency Mortgage-Backed Securities FNMS 05.000 CL865186 N/A 31409AF38 2036-02-01 5 N/A 5000.00 13.65 Agency Mortgage-Backed Securities GNII SF DI2433 C N/A 3618NKV29 2055-04-20 6 N/A 87568.00 89411.30 Agency Mortgage-Backed Securities FEPC 06.000 CLQX9116 N/A 31426GDW2 2055-03-01 6 N/A 1000.00 1016.12 Agency Mortgage-Backed Securities GNII SF MB0026 M N/A 3618N5A41 2054-11-20 5.5 N/A 1604963.00 1573280.10 Agency Mortgage-Backed Securities GNII SF MA0698 M N/A 36179MX39 2043-01-20 3 N/A 150931.00 16481.29 Agency Mortgage-Backed Securities Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 17000000.00 17000000.00 0.0868 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.32500040 3130B53M8 2549001DPIFGXC1TOL40 US3130B53M89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-06-02 2025-07-21 2025-07-21 N N N 0.0445 359995.81 359995.81 0.0018 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B5DQ8 2549001DPIFGXC1TOL40 US3130B5DQ80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-06-02 2025-08-29 2025-08-29 N N N 0.0445 1784998.14 1784998.14 0.0091 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33500120 3130B6AK2 2549001DPIFGXC1TOL40 US3130B6AK21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-06-02 2025-09-03 2025-09-03 N N N 0.0450 300002.78 300002.78 0.0015 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PY7 254900HROIFWPRGM1V77 US912797PY71 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-09-25 2025-09-25 2025-09-25 N N N 0.0420 662496.78 662496.78 0.0034 N Y Y N Bank of America Securities, Inc. 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Variable Rate Notes Federal Home Loan Mortgage Corp. Variable Rate Notes 4.47000120 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-06-02 2026-10-16 2026-10-16 N N N 0.0453 500259.27 500259.27 0.0026 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PE1 254900HROIFWPRGM1V77 US912797PE18 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-07-17 2025-07-17 2025-07-17 N N N 0.0403 9947220.80 9947220.80 0.0508 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.39926480 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-06-02 2027-01-31 2027-01-31 N N N 0.0440 5486936.31 5486936.31 0.0280 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.34000160 3130B5YA0 2549001DPIFGXC1TOL40 US3130B5YA00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-06-02 2025-08-11 2025-08-11 N N N 0.0448 200006.69 200006.69 0.0010 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33500120 3130B52Z0 2549001DPIFGXC1TOL40 US3130B52Z02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-06-02 2025-09-12 2025-09-12 N N N 0.0449 1020001.16 1020001.16 0.0052 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.47000120 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-06-02 2026-10-23 2026-10-23 N N N 0.0449 775777.82 775777.82 0.0040 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.87500000 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-06-02 2026-06-30 2026-06-30 N N N 0.0411 86930.86 86930.86 0.0004 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B52Y3 2549001DPIFGXC1TOL40 US3130B52Y37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-06-02 2025-08-14 2025-08-14 N N N 0.0448 1224987.06 1224987.06 0.0063 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.35000000 3130B6BV7 2549001DPIFGXC1TOL40 US3130B6BV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-02 2026-06-05 2026-06-05 N N N 0.0458 698400.21 698400.21 0.0036 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MH7 254900HROIFWPRGM1V77 US912797MH75 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-09-04 2025-09-04 2025-09-04 N N N 0.0419 4054822.55 4054822.55 0.0207 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.39999920 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-06-02 2025-11-17 2025-11-17 N N N 0.0445 400150.82 400150.82 0.0020 N N N N TD Securities USA LLC TD Securities USA LLC 4.34000000 N/A SUVUFHICNZMP2WKHG940 BYDKSEZ73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 N/A 6218400.00 5894504.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 N/A 4706700.00 4719418.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 N/A 4680100.00 4686150.30 U.S. Treasuries (including strips) Y Fitch NR Standard & Poor's A-1 Moody's NR 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 15000000.00 15000000.00 0.0765 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QH3 254900HROIFWPRGM1V77 US912797QH30 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-08-05 2025-08-05 2025-08-05 N N N 0.0414 198490.43 198490.43 0.0010 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.48000000 N/A ZBUT11V806EZRVTWT807 BYD3QX822 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA_25-60A N/A 38385FF48 2055-03-20 5.37827 N/A 295456.00 292839.63 Agency Collateralized Mortgage Obligation GNMA_18-91H N/A 38380XWY9 2048-07-20 1.7613 N/A 22632768.00 500675.75 Agency Collateralized Mortgage Obligation FHLMC_4999G N/A 3137FV3M2 2048-10-15 0.15 N/A 9122704.00 13766.06 Agency Collateralized Mortgage Obligation GNMA_21-46 N/A 38382P3D2 2051-03-20 0 N/A 10998832.00 44447.33 Agency Collateralized Mortgage Obligation GNMA_14-29A N/A 38378NB36 2048-01-16 0.36112 N/A 139558891.00 102448.19 Agency Collateralized Mortgage Obligation FREDDIE MAC FHLMC_3360 N/A 31397KEA5 2037-08-15 5.5 N/A 9751950.00 95824.09 Agency Collateralized Mortgage Obligation Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-06-02 2025-08-29 2025-08-29 Y JP MORGAN SECURITIES LLC 1.0000 91 N Standard & Poor's AA- Moody's Aa3 Fitch AA N N 0.0448 1000000.00 1000000.00 0.0051 N N N Y U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-09-23 2025-09-23 2025-09-23 N N N 0.0423 2565524.75 2565524.75 0.0131 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-06-12 2025-06-12 2025-06-12 N N N 0.0332 1997638.52 1997638.52 0.0102 N Y Y N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.46500080 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-06-02 2026-08-21 2026-08-21 N N N 0.0447 850883.90 850883.90 0.0043 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-26 2025-12-26 2025-12-26 N N N 0.0419 2538600.35 2538600.35 0.0130 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.45126320 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-06-02 2026-04-30 2026-04-30 N N N 0.0439 600444.74 600444.74 0.0031 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PU5 254900HROIFWPRGM1V77 US912797PU59 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0389 3986394.16 3986394.16 0.0203 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QL4 254900HROIFWPRGM1V77 US912797QL42 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-08-26 2025-08-26 2025-08-26 N N N 0.0418 2047919.50 2047919.50 0.0105 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.46500080 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-06-02 2026-12-23 2026-12-23 N N N 0.0457 199991.70 199991.70 0.0010 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33500120 3130B4DB4 2549001DPIFGXC1TOL40 US3130B4DB47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-06-02 2025-06-23 2025-06-23 N N N 0.0460 499994.22 499994.22 0.0026 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.34000160 3130B63F1 2549001DPIFGXC1TOL40 US3130B63F11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-06-02 2025-08-26 2025-08-26 N N N 0.0446 300001.25 300001.25 0.0015 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-07-03 2025-07-03 2025-07-03 N N N 0.0391 2789829.92 2789829.92 0.0142 N Y Y N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.47000120 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-06-02 2026-12-11 2026-12-11 N N N 0.0450 1401354.67 1401354.67 0.0071 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.43000160 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-06-02 2026-06-26 2026-06-26 N N N 0.0454 394933.03 394933.03 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PQ4 254900HROIFWPRGM1V77 US912797PQ48 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-08-28 2025-08-28 2025-08-28 N N N 0.0420 395902.59 395902.59 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0428 399903.12 399903.12 0.0020 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.34000000 N/A ZBUT11V806EZRVTWT807 BYDKSEYR0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833LW8 2025-08-15 0 N/A 5329701.90 5285188.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803BG7 2026-02-15 0 N/A 302900.00 294436.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 N/A 400.00 372.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 N/A 11200.00 23615.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 6400.00 6387.52 U.S. Treasuries (including strips) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 5500000.00 5500000.00 0.0281 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B5C97 2549001DPIFGXC1TOL40 US3130B5C976 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-06-02 2025-08-21 2025-08-21 N N N 0.0447 264998.49 264998.49 0.0014 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.44999960 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-06-02 2026-07-29 2026-07-29 N N N 0.0450 2241101.79 2241101.79 0.0114 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QW0 254900HROIFWPRGM1V77 US912797QW07 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-09-30 2025-09-30 2025-09-30 N N N 0.0420 1391389.70 1391389.70 0.0071 N Y Y N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.47000120 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-06-02 2026-11-20 2026-11-20 N N N 0.0450 1301339.07 1301339.07 0.0066 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.25000000 3130B62T2 2549001DPIFGXC1TOL40 US3130B62T24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-05-22 2026-05-22 2026-05-22 N N N 0.0436 1298589.38 1298589.38 0.0066 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0423 2117422.19 2117422.19 0.0108 N Y Y N Federal Home Loan Mortgage Corp. Variable Rate Notes Federal Home Loan Mortgage Corp. Variable Rate Notes 4.47000120 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-06-02 2026-09-23 2026-09-23 N N N 0.0453 700396.66 700396.66 0.0036 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NP8 254900HROIFWPRGM1V77 US912797NP82 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-06-05 2025-06-05 2025-06-05 N N N 0.0216 984651.06 984651.06 0.0050 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.33000080 3130B4LJ8 2549001DPIFGXC1TOL40 US3130B4LJ80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-06-02 2025-06-18 2025-06-18 N N N 0.0464 499996.36 499996.36 0.0026 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.33500000 3130B5MS4 2549001DPIFGXC1TOL40 US3130B5MS46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0445 499495.78 499495.78 0.0026 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0423 611666.96 611666.96 0.0031 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0421 97276.37 97276.37 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-09-16 2025-09-16 2025-09-16 N N N 0.0421 1283840.40 1283840.40 0.0066 N Y Y N BlackRock Variable Series Funds, Inc. 2025-06-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer