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6680792.68 U.S. Treasuries (including strips) 4 3/4 BOND 41 N/A 912810QN1 2041-02-15 4.750000 0.00 275000.00 284750.34 U.S. Treasuries (including strips) 4 3/8 BOND 41 N/A 912810QQ4 2041-05-15 4.375000 0.00 2750600.00 2695868.79 U.S. Treasuries (including strips) 3 1/8 BOND 41 N/A 912810QT8 2041-11-15 3.125000 0.00 9880200.00 8207904.75 U.S. Treasuries (including strips) 3 1/8 BOND 42 N/A 912810QU5 2042-02-15 3.125000 0.00 205500.00 171440.29 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.750000 0.00 6947400.00 5437961.66 U.S. Treasuries (including strips) 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875000 0.00 15207500.00 11866578.19 U.S. Treasuries (including strips) 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625000 0.00 100.00 87.75 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.750000 0.00 34729600.00 30630775.38 U.S. Treasuries (including strips) 3 3/8 BOND 44 N/A 912810RG5 2044-05-15 3.375000 0.00 202400.00 168158.10 U.S. Treasuries (including strips) 3 BOND 44 N/A 912810RJ9 2044-11-15 3.000000 0.00 31866300.00 24794063.63 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.500000 0.00 20471000.00 14694002.81 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RM2 2045-05-15 3.000000 0.00 200.00 154.69 U.S. Treasuries (including strips) 2 7/8 BOND 45 N/A 912810RN0 2045-08-15 2.875000 0.00 2599900.00 1979839.45 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RP5 2045-11-15 3.000000 0.00 1836400.00 1411288.72 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.500000 0.00 1713800.00 1210522.14 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.500000 0.00 5018600.00 3500652.26 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.250000 0.00 14647200.00 9774087.39 U.S. Treasuries (including strips) 2 7/8 BOND 46 N/A 912810RU4 2046-11-15 2.875000 0.00 1881700.00 1397734.12 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RV2 2047-02-15 3.000000 0.00 400.00 306.00 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RX8 2047-05-15 3.000000 0.00 48458400.00 36596042.57 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RY6 2047-08-15 2.750000 0.00 376874700.00 273386922.84 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.750000 0.00 406800.00 291366.63 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SA7 2048-02-15 3.000000 0.00 12599900.00 9526238.21 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SD1 2048-08-15 3.000000 0.00 1073000.00 807287.27 U.S. Treasuries (including strips) 3 BOND 49 N/A 912810SF6 2049-02-15 3.000000 0.00 40456100.00 30282185.90 U.S. Treasuries (including strips) 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875000 0.00 265800.00 191808.70 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2.000000 0.00 1800.00 1070.38 U.S. Treasuries (including strips) 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.250000 0.00 1227900.00 590431.18 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125000 0.00 100.00 63.06 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125000 0.00 100322700.00 63694067.45 U.S. Treasuries (including strips) 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625000 0.00 2668300.00 1408199.60 U.S. Treasuries (including strips) 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375000 0.00 100.00 64.94 U.S. Treasuries (including strips) 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875000 0.00 140944000.00 99300514.18 U.S. Treasuries (including strips) 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.250000 0.00 215779700.00 159251192.20 U.S. Treasuries (including strips) 2 BOND 51 N/A 912810SZ2 2051-08-15 2.000000 0.00 6958700.00 4045171.88 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375000 0.00 148000000.00 110191089.91 U.S. Treasuries (including strips) 3 1/4 BOND 42 N/A 912810TH1 2042-05-15 3.250000 0.00 10719400.00 8980211.70 U.S. Treasuries (including strips) 3 3/8 BOND 42 N/A 912810TK4 2042-08-15 3.375000 0.00 2201700.00 1889148.01 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625000 0.00 649600.00 535061.82 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875000 0.00 100.00 91.46 U.S. Treasuries (including strips) 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375000 0.00 32600.00 31689.22 U.S. Treasuries (including strips) 4 3/4 BOND 53 N/A 912810TV0 2053-11-15 4.750000 0.00 1019400.00 1008083.00 U.S. Treasuries (including strips) 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.750000 0.00 48509000.00 48829614.21 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.250000 0.00 12052900.00 11095479.98 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UB2 2044-05-15 4.625000 0.00 20270500.00 20033151.60 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.250000 0.00 24730700.00 22767902.83 U.S. Treasuries (including strips) 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.500000 0.00 6952700.00 6599214.40 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625000 0.00 150000000.00 147926241.71 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.750000 0.00 937400.00 938757.15 U.S. Treasuries (including strips) 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875000 0.00 59666000.00 61386077.39 U.S. Treasuries (including strips) 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625000 0.00 248092100.00 240577872.77 U.S. Treasuries (including strips) 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625000 0.00 153200.00 150627.92 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 N/A 9128282R0 2027-08-15 2.250000 0.00 19200.00 19027.50 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.750000 0.00 2022000.00 2015590.96 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 N/A 9128284N7 2028-05-15 2.875000 0.00 11940100.00 11831599.26 U.S. Treasuries (including strips) 2 7/8 NOTE E 28 N/A 9128284V9 2028-08-15 2.875000 0.00 100.00 99.61 U.S. Treasuries (including strips) 1 7/8 NOTE M 26 N/A 9128287B0 2026-06-30 1.875000 0.00 100.00 99.44 U.S. Treasuries (including strips) 2 NOTE F 26 N/A 912828U24 2026-11-15 2.000000 0.00 9300.00 9223.44 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 N/A 912828YU8 2026-11-30 1.625000 0.00 800.00 789.48 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.500000 0.00 24999800.00 24115829.72 U.S. Treasuries (including strips) 0 5/8 NOTE C 30 N/A 912828ZQ6 2030-05-15 0.625000 0.00 368900.00 324102.69 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 N/A 91282CAL5 2027-09-30 0.375000 0.00 100.00 95.09 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 N/A 91282CBP5 2028-02-29 1.125000 0.00 604000.00 577757.87 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.250000 0.00 4206400.00 4023857.22 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.250000 0.00 10706000.00 10210218.69 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625000 0.00 100.00 89.76 U.S. Treasuries (including strips) 0 3/4 NOTE Z 26 N/A 91282CCF6 2026-05-31 0.750000 0.00 925200.00 917439.30 U.S. Treasuries (including strips) 0 3/4 NOTE AC 26 N/A 91282CCW9 2026-08-31 0.750000 0.00 9748000.00 9619542.53 U.S. Treasuries (including strips) 1 1/8 NOTE AF 26 N/A 91282CDG3 2026-10-31 1.125000 0.00 260420700.00 256356324.21 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 N/A 91282CEB3 2029-02-28 1.875000 0.00 1800.00 1723.25 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.750000 0.00 50000000.00 48828175.82 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.250000 0.00 1800.00 1797.84 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 N/A 91282CFC0 2029-07-31 2.625000 0.00 21680600.00 21226405.92 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.750000 0.00 49775000.00 46865369.91 U.S. Treasuries (including strips) 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4.000000 0.00 12900.00 13160.34 U.S. Treasuries (including strips) 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125000 0.00 3848600.00 3925539.19 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125000 0.00 32817700.00 33325200.17 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875000 0.00 150000000.00 151820222.80 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.500000 0.00 200.00 196.66 U.S. Treasuries (including strips) 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4.000000 0.00 568651400.00 583922294.58 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.500000 0.00 1997000.00 2011708.59 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375000 0.00 600.00 578.52 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.750000 0.00 322100.00 324071.36 U.S. Treasuries (including strips) 4 1/8 NOTE AP 26 N/A 91282CHH7 2026-06-15 4.125000 0.00 401900.00 404773.55 U.S. Treasuries (including strips) 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4.000000 0.00 12298300.00 12461952.46 U.S. Treasuries (including strips) 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4.000000 0.00 800.00 823.52 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875000 0.00 350000000.00 351647876.09 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875000 0.00 5000000.00 5225739.17 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875000 0.00 134300.00 142216.02 U.S. Treasuries (including strips) 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4.000000 0.00 6229200.00 6403700.48 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125000 0.00 19981900.00 20467890.22 U.S. Treasuries (including strips) 4 1/4 NOTE AL 27 N/A 91282CKE0 2027-03-15 4.250000 0.00 25000000.00 25591281.35 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 N/A 91282CKJ9 2027-04-15 4.500000 0.00 558800.00 572341.97 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625000 0.00 1506000.00 1579071.69 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625000 0.00 9868600.00 10276473.00 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375000 0.00 20312000.00 20830099.87 U.S. Treasuries (including strips) 4 5/8 NOTE AP 27 N/A 91282CKV2 2027-06-15 4.625000 0.00 215500.00 219820.51 U.S. Treasuries (including strips) TRFR BF 07/31/26 N/A 91282CLA7 2026-07-31 3.794693 0.00 3200.00 3233.13 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125000 0.00 2000.00 2066.25 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625000 0.00 100.00 99.84 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.500000 0.00 832000.00 836327.87 U.S. Treasuries (including strips) 4 1/8 NOTE AF 29 N/A 91282CLR0 2029-10-31 4.125000 0.00 6733200.00 6901620.73 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.250000 0.00 168400.00 170490.73 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.500000 0.00 100.00 103.42 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375000 0.00 200000000.00 205472738.12 U.S. Treasuries (including strips) 4 1/4 NOTE U 30 N/A 91282CMG3 2030-01-31 4.250000 0.00 50000000.00 52025725.54 U.S. Treasuries (including strips) 4 1/8 NOTE AW 27 N/A 91282CMH1 2027-01-31 4.125000 0.00 25995000.00 26668762.00 U.S. Treasuries (including strips) 4 3/8 NOTE G 32 N/A 91282CMK4 2032-01-31 4.375000 0.00 2614000.00 2732126.96 U.S. Treasuries (including strips) 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625000 0.00 5574400.00 5870969.96 U.S. Treasuries (including strips) 4 1/4 NOTE AK 28 N/A 91282CMN8 2028-02-15 4.250000 0.00 4899800.00 5061695.14 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875000 0.00 1400000.00 1423333.29 U.S. Treasuries (including strips) TRFR BB 04/30/27 N/A 91282CMX6 2027-04-30 3.772693 0.00 512600.00 518143.75 U.S. Treasuries (including strips) 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4.000000 0.00 700.00 708.64 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.250000 0.00 100.00 101.16 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.750000 0.00 5000.00 5059.36 U.S. Treasuries (including strips) 3 7/8 NOTE BC 27 N/A 91282CNE7 2027-05-31 3.875000 0.00 19412000.00 19621898.44 U.S. Treasuries (including strips) 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125000 0.00 180000000.00 182824879.45 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875000 0.00 136514000.00 138138786.63 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875000 0.00 99678500.00 100453233.79 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.250000 0.00 1250000000.00 1276247717.39 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625000 0.00 8991400.00 9069382.36 U.S. Treasuries (including strips) 3 5/8 NOTE AD 30 N/A 91282CPA3 2030-09-30 3.625000 0.00 300000000.00 301607317.58 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.500000 0.00 8050700.00 8113096.64 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 N/A 91282CPS4 2027-12-31 3.375000 0.00 100.00 99.98 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 5400000000.00 5400000000.00 0.0903 N Y Y N FIXED INCOME CLEARING CORPORATION - GS FIXED INCOME CLEARING CORPORATION - GS 3.670000% N/A 549300H47WTHXPU08X20 BYDY74LC2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y BILL 03/26/26 N/A 912797SC2 2026-03-26 0.00 0.00 220400.00 219247.09 U.S. Treasuries (including strips) BILL 10/29/26 N/A 912797SK4 2026-10-29 0.00 0.00 36591700.00 35653562.00 U.S. Treasuries (including strips) BILL 11/27/26 N/A 912797SU2 2026-11-27 0.00 0.00 340395200.00 330787205.08 U.S. Treasuries (including strips) BILL 04/21/26 N/A 912797TJ6 2026-04-21 0.00 0.00 1102700.00 1094187.16 U.S. Treasuries (including strips) 6 1/2 BOND 26 N/A 912810EY0 2026-11-15 6.500000 0.00 3460300.00 3588688.93 U.S. Treasuries (including strips) 5 3/8 BOND 31 N/A 912810FP8 2031-02-15 5.375000 0.00 20496000.00 22438345.32 U.S. Treasuries (including strips) 4 3/8 BOND 38 N/A 912810PW2 2038-02-15 4.375000 0.00 29562400.00 30230948.53 U.S. Treasuries (including strips) 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.500000 0.00 300000.00 305468.84 U.S. Treasuries (including strips) 4 3/8 BOND 40 N/A 912810QH4 2040-05-15 4.375000 0.00 10000.00 9880.49 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RP5 2045-11-15 3.000000 0.00 1500000.00 1152762.51 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.500000 0.00 33430000.00 23612880.79 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.250000 0.00 2104100.00 1404067.49 U.S. Treasuries (including strips) 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125000 0.00 22950000.00 17540129.00 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SD1 2048-08-15 3.000000 0.00 5820000.00 4378762.28 U.S. Treasuries (including strips) 3 BOND 49 N/A 912810SF6 2049-02-15 3.000000 0.00 19620000.00 14685955.58 U.S. Treasuries (including strips) 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.250000 0.00 523232800.00 332680172.70 U.S. Treasuries (including strips) 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.250000 0.00 1053552000.00 777549565.79 U.S. Treasuries (including strips) 1 3/4 BOND 41 N/A 912810TA6 2041-08-15 1.750000 0.00 55191000.00 37562394.70 U.S. Treasuries (including strips) 2 BOND 41 N/A 912810TC2 2041-11-15 2.000000 0.00 1540600.00 1078153.31 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875000 0.00 275100.00 251593.59 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.250000 0.00 35013000.00 32234129.32 U.S. Treasuries (including strips) 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.500000 0.00 10040000.00 9529551.48 U.S. Treasuries (including strips) 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625000 0.00 1077846000.00 1059749983.96 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.250000 0.00 38620700.00 37942472.50 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625000 0.00 1167300.00 1148025.19 U.S. Treasuries (including strips) 0 3/4 NOTE W 26 N/A 91282CBT7 2026-03-31 0.750000 0.00 784000.00 782339.28 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.250000 0.00 1057800.00 1005649.17 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875000 0.00 100000000.00 89812578.26 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875000 0.00 20663900.00 19540339.94 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.250000 0.00 1240000.00 1226883.74 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.750000 0.00 694700.00 696263.26 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.750000 0.00 128000.00 128288.03 U.S. Treasuries (including strips) 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4.000000 0.00 711100.00 725450.89 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875000 0.00 3894300.00 3942008.36 U.S. Treasuries (including strips) 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4.000000 0.00 1780412800.00 1828225038.17 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125000 0.00 46200000.00 47646912.02 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875000 0.00 595800.00 622699.08 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 N/A 91282CJP7 2026-12-15 4.375000 0.00 538100.00 544659.89 U.S. Treasuries (including strips) 4 NOTE B 34 N/A 91282CJZ5 2034-02-15 4.000000 0.00 586360000.00 592283918.60 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.250000 0.00 123000000.00 127568995.38 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125000 0.00 40000.00 40865.14 U.S. Treasuries (including strips) 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4.000000 0.00 12167200.00 12328937.92 U.S. Treasuries (including strips) TRFR AX 01/31/27 N/A 91282CMJ7 2027-01-31 3.710700 0.00 2794200.00 2821723.52 U.S. Treasuries (including strips) 4 1/8 NOTE AY 27 N/A 91282CMP3 2027-02-28 4.125000 0.00 1234624000.00 1263378938.65 U.S. Treasuries (including strips) 3 3/4 NOTE AM 28 N/A 91282CMW8 2028-04-15 3.750000 0.00 10000000.00 10149433.52 U.S. Treasuries (including strips) 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4.000000 0.00 500000000.00 508216148.35 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.250000 0.00 1330000.00 1357927.57 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.500000 0.00 307671400.00 310055995.35 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 N/A 91282CPE5 2027-10-31 3.500000 0.00 1000000.00 1008077.34 U.S. Treasuries (including strips) 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.500000 0.00 18867000.00 18732391.21 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 N/A 91282CPP0 2028-12-15 3.500000 0.00 2719000.00 2723467.53 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 N/A 91282CPT2 2029-01-15 3.500000 0.00 27650000.00 27606016.49 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 7500000000.00 7500000000.00 0.1254 N Y Y N FIXED INCOME CLEARING CORPORATION - CITI FIXED INCOME CLEARING CORPORATION - CITI 3.670000% N/A 549300H47WTHXPU08X20 BYDY74LE8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y BILL 08/06/26 N/A 912797RG4 2026-08-06 0.00 0.00 3847400.00 3777931.35 U.S. Treasuries (including strips) BILL 03/26/26 N/A 912797SC2 2026-03-26 0.00 0.00 14600.00 14523.63 U.S. Treasuries (including strips) BILL 04/09/26 N/A 912797SL2 2026-04-09 0.00 0.00 100.00 99.34 U.S. Treasuries (including strips) BILL 12/24/26 N/A 912797TC1 2026-12-24 0.00 0.00 2000.00 1938.95 U.S. Treasuries (including strips) 6 5/8 BOND 27 N/A 912810EZ7 2027-02-15 6.625000 0.00 3504000.00 3723023.00 U.S. Treasuries (including strips) 5 1/4 BOND 28 N/A 912810FF0 2028-11-15 5.250000 0.00 71642000.00 75520275.15 U.S. Treasuries (including strips) 6 1/4 BOND 30 N/A 912810FM5 2030-05-15 6.250000 0.00 25009600.00 27776300.68 U.S. Treasuries (including strips) 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.500000 0.00 88749900.00 92681563.02 U.S. Treasuries (including strips) 4 3/4 BOND 37 N/A 912810PT9 2037-02-15 4.750000 0.00 93203200.00 99043758.27 U.S. Treasuries (including strips) 5 BOND 37 N/A 912810PU6 2037-05-15 5.000000 0.00 49994900.00 53675936.37 U.S. Treasuries (including strips) 4 1/2 BOND 38 N/A 912810PX0 2038-05-15 4.500000 0.00 400.00 408.65 U.S. Treasuries (including strips) 3 1/2 BOND 39 N/A 912810QA9 2039-02-15 3.500000 0.00 222640000.00 205322450.96 U.S. Treasuries (including strips) 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.500000 0.00 124780000.00 127054674.30 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.750000 0.00 150020000.00 132314478.81 U.S. Treasuries (including strips) 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625000 0.00 33377300.00 29142084.88 U.S. Treasuries (including strips) 3 BOND 44 N/A 912810RJ9 2044-11-15 3.000000 0.00 225000000.00 175064702.07 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.500000 0.00 13682000.00 9543682.34 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.250000 0.00 222300.00 148340.95 U.S. Treasuries (including strips) 2 7/8 BOND 46 N/A 912810RU4 2046-11-15 2.875000 0.00 45000.00 33426.18 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RY6 2047-08-15 2.750000 0.00 82548500.00 59881123.36 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.750000 0.00 541500.00 387844.22 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SA7 2048-02-15 3.000000 0.00 283540000.00 214372303.16 U.S. Treasuries (including strips) 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125000 0.00 218953200.00 167340626.29 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SD1 2048-08-15 3.000000 0.00 26529700.00 19960008.51 U.S. Treasuries (including strips) 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.250000 0.00 3736200.00 2375538.50 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2.000000 0.00 105068400.00 62479495.08 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125000 0.00 217376000.00 138010256.97 U.S. Treasuries (including strips) 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625000 0.00 100000000.00 52775160.22 U.S. Treasuries (including strips) 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375000 0.00 250000000.00 162358435.08 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875000 0.00 100.00 56.66 U.S. Treasuries (including strips) 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.250000 0.00 11421500.00 8429372.60 U.S. Treasuries (including strips) 2 BOND 51 N/A 912810SZ2 2051-08-15 2.000000 0.00 333543500.00 193892650.55 U.S. Treasuries (including strips) 3 1/4 BOND 42 N/A 912810TH1 2042-05-15 3.250000 0.00 347791000.00 291363024.72 U.S. Treasuries (including strips) 3 BOND 52 N/A 912810TJ7 2052-08-15 3.000000 0.00 523475500.00 381147564.23 U.S. Treasuries (including strips) 4 BOND 42 N/A 912810TM0 2042-11-15 4.000000 0.00 200.00 184.27 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625000 0.00 250005600.00 205924340.86 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875000 0.00 8767900.00 8018711.15 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TR9 2053-05-15 3.625000 0.00 476746000.00 388110097.48 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875000 0.00 3232000.00 2917821.67 U.S. Treasuries (including strips) 4 1/8 BOND 53 N/A 912810TT5 2053-08-15 4.125000 0.00 50000000.00 45064926.09 U.S. Treasuries (including strips) 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375000 0.00 697448000.00 677962576.48 U.S. Treasuries (including strips) 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.750000 0.00 50000000.00 50330468.78 U.S. Treasuries (including strips) 4 1/8 BOND 44 N/A 912810UD8 2044-08-15 4.125000 0.00 93977000.00 87780205.65 U.S. Treasuries (including strips) 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625000 0.00 41475000.00 40672422.68 U.S. Treasuries (including strips) 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.750000 0.00 235621000.00 238728789.77 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.750000 0.00 1215300.00 1202115.67 U.S. Treasuries (including strips) 5 BOND 45 N/A 912810UL0 2045-05-15 5.000000 0.00 17949800.00 18545845.32 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.750000 0.00 75838600.00 75948397.81 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.250000 0.00 11105100.00 10910080.64 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.750000 0.00 5000.00 4984.15 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125000 0.00 200.00 198.81 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625000 0.00 4664900.00 4587871.75 U.S. Treasuries (including strips) 2 1/2 NOTE H 26 N/A 9128286F2 2026-02-28 2.500000 0.00 100.00 100.95 U.S. Treasuries (including strips) 2 1/4 NOTE J 26 N/A 9128286L9 2026-03-31 2.250000 0.00 15516200.00 15597554.68 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375000 0.00 802900.00 775343.02 U.S. Treasuries (including strips) 2 1/8 NOTE L 26 N/A 9128286X3 2026-05-31 2.125000 0.00 101900.00 101731.98 U.S. Treasuries (including strips) 1 7/8 NOTE M 26 N/A 9128287B0 2026-06-30 1.875000 0.00 100.00 99.44 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.250000 0.00 513200.00 511617.16 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625000 0.00 775000.00 766806.66 U.S. Treasuries (including strips) 1 1/8 NOTE H 27 N/A 912828ZB9 2027-02-28 1.125000 0.00 100.00 97.92 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.500000 0.00 24501600.00 23635245.62 U.S. Treasuries (including strips) 0 1/2 NOTE L 27 N/A 912828ZS2 2027-05-31 0.500000 0.00 600.00 577.09 U.S. Treasuries (including strips) 0 1/2 NOTE M 27 N/A 912828ZV5 2027-06-30 0.500000 0.00 4600400.00 4411168.82 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 N/A 91282CAD3 2027-07-31 0.375000 0.00 12159700.00 11626507.00 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625000 0.00 1000.00 872.58 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.750000 0.00 982000.00 933224.67 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 N/A 91282CBP5 2028-02-29 1.125000 0.00 100.00 95.66 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.250000 0.00 49856000.00 47692427.11 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.250000 0.00 155000.00 147822.15 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625000 0.00 122058800.00 109557000.92 U.S. Treasuries (including strips) 0 3/4 NOTE Z 26 N/A 91282CCF6 2026-05-31 0.750000 0.00 6277200.00 6224546.02 U.S. Treasuries (including strips) 0 7/8 NOTE AA 26 N/A 91282CCJ8 2026-06-30 0.875000 0.00 46786500.00 46290101.70 U.S. Treasuries (including strips) 0 5/8 NOTE AB 26 N/A 91282CCP4 2026-07-31 0.625000 0.00 100.00 98.84 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.250000 0.00 20752400.00 18165935.45 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 N/A 91282CCV1 2028-08-31 1.125000 0.00 429700.00 405905.26 U.S. Treasuries (including strips) 0 3/4 NOTE AC 26 N/A 91282CCW9 2026-08-31 0.750000 0.00 74991500.00 74003274.86 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375000 0.00 7839000.00 6836013.59 U.S. Treasuries (including strips) 1 1/4 NOTE AG 26 N/A 91282CDK4 2026-11-30 1.250000 0.00 25900.00 25462.83 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375000 0.00 1002100.00 941860.26 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 N/A 91282CDW8 2029-01-31 1.750000 0.00 57393700.00 54866910.54 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 N/A 91282CEB3 2029-02-28 1.875000 0.00 29572600.00 28311710.93 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 N/A 91282CEC1 2027-02-28 1.875000 0.00 4492200.00 4448378.27 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875000 0.00 660000.00 649306.16 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.250000 0.00 170858800.00 170653490.97 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.750000 0.00 1000.00 1002.25 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.750000 0.00 51902600.00 48868599.67 U.S. Treasuries (including strips) 3 1/8 NOTE P 29 N/A 91282CFJ5 2029-08-31 3.125000 0.00 31136800.00 30963229.37 U.S. Treasuries (including strips) 3 7/8 NOTE Q 29 N/A 91282CFL0 2029-09-30 3.875000 0.00 900.00 917.24 U.S. Treasuries (including strips) 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4.000000 0.00 79100.00 80696.34 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125000 0.00 219462000.00 222855808.87 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875000 0.00 29927800.00 30290968.43 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875000 0.00 8850900.00 8929684.75 U.S. Treasuries (including strips) 4 NOTE AK 26 N/A 91282CGL9 2026-02-15 4.000000 0.00 100.00 101.82 U.S. Treasuries (including strips) 4 5/8 NOTE AL 26 N/A 91282CGR6 2026-03-15 4.625000 0.00 4117000.00 4192001.25 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625000 0.00 800.00 806.15 U.S. Treasuries (including strips) 3 5/8 NOTE AN 26 N/A 91282CHB0 2026-05-15 3.625000 0.00 1205400.00 1214260.29 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375000 0.00 133100200.00 128335164.31 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625000 0.00 34724000.00 34976195.64 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.750000 0.00 303611600.00 305469806.42 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.750000 0.00 14931400.00 14971904.93 U.S. Treasuries (including strips) 4 1/2 NOTE AQ 26 N/A 91282CHM6 2026-07-15 4.500000 0.00 2139800.00 2151925.48 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 N/A 91282CHQ7 2028-07-31 4.125000 0.00 1907600.00 1971639.86 U.S. Treasuries (including strips) 4 3/8 NOTE AR 26 N/A 91282CHU8 2026-08-15 4.375000 0.00 15354600.00 15718286.39 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875000 0.00 1230500.00 1286054.41 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.500000 0.00 216700.00 224594.71 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625000 0.00 38224900.00 38882824.87 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.750000 0.00 200000.00 200061.35 U.S. Treasuries (including strips) 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4.000000 0.00 208738000.00 209907654.73 U.S. Treasuries (including strips) 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4.000000 0.00 54439400.00 55964427.48 U.S. Treasuries (including strips) 4 NOTE B 34 N/A 91282CJZ5 2034-02-15 4.000000 0.00 135232300.00 136598534.29 U.S. Treasuries (including strips) 4 5/8 NOTE AY 26 N/A 91282CKB6 2026-02-28 4.625000 0.00 21348600.00 21770872.95 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.250000 0.00 155092800.00 160645944.83 U.S. Treasuries (including strips) 4 1/4 NOTE AL 27 N/A 91282CKE0 2027-03-15 4.250000 0.00 146186800.00 149644301.16 U.S. Treasuries (including strips) 4 7/8 NOTE BA 26 N/A 91282CKK6 2026-04-30 4.875000 0.00 100.00 101.50 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375000 0.00 4596400.00 4713640.76 U.S. Treasuries (including strips) 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.500000 0.00 200.00 204.24 U.S. Treasuries (including strips) 4 3/8 NOTE AQ 27 N/A 91282CKZ3 2027-07-15 4.375000 0.00 3896700.00 3949464.61 U.S. Treasuries (including strips) TRFR BF 07/31/26 N/A 91282CLA7 2026-07-31 3.794700 0.00 8100.00 8183.85 U.S. Treasuries (including strips) 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4.000000 0.00 24544900.00 25296693.21 U.S. Treasuries (including strips) 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625000 0.00 3669100.00 3717161.52 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 N/A 91282CLL3 2027-09-15 3.375000 0.00 4474000.00 4519463.85 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625000 0.00 600.00 599.05 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125000 0.00 3993500.00 4079873.32 U.S. Treasuries 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NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 1190000000.00 1190000000.00 0.0199 N Y Y N WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES L 3.660000% N/A VYVVCKR63DVZZN70PB21 0000276523 BYDY74ME7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 570938700.00 586500028.60 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 575000000.00 575000000.00 0.0096 N Y Y N BlackRock Funds 2026-02-06 /s/ Chuck Pulsfort Chuck Pulsfort Assistant Treasurer