U.S. Treasury Notes

NPORT-P false 0000844779 XXXXXXXX S000075206 C000234050 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares U.S. Intermediate Government Bond Index Fund S000075206 549300ZFZHEO4YPOXJ51 2025-10-31 2025-07-31 N 6995602594.16 102446515.24 6893156078.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YD6 12454000.00000000 PA USD 12089136.78000000 0.175378834333 Long DBT UST US N 2 2026-08-31 Fixed 1.38000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGQ8 61600000.00000000 PA USD 61773250.00000000 0.896153362737 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAH4 22700000.00000000 PA USD 21157109.38000000 0.306929208301 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDQ1 38124000.00000000 PA USD 36660097.87000000 0.531833277097 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YS3 6000000.00000000 PA USD 5499375.00000000 0.079780218771 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286B1 28135000.00000000 PA USD 26961242.97000000 0.391130603475 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLL3 29476500.00000000 PA USD 29151798.08000000 0.422909299401 Long DBT UST US N 2 2027-09-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJQ5 28207000.00000000 PA USD 27863227.19000000 0.404215817413 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJM4 25221400.00000000 PA USD 25678537.88000000 0.372522217486 Long DBT UST US N 2 2030-11-30 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEV9 25500000.00000000 PA USD 24884414.19000000 0.361001751666 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLX7 46634700.00000000 PA USD 46838726.81000000 0.679496101259 Long DBT UST US N 2 2027-11-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMF5 40000000.00000000 PA USD 40312500.00000000 0.584819196583 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MGK3 96000.00000000 PA USD 107585.53000000 0.001560758653 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLG4 35000000.00000000 PA USD 34871484.55000000 0.505885608141 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCP4 31909000.00000000 PA USD 30807142.34000000 0.446923615065 Long DBT UST US N 2 2026-07-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFF3 62062400.00000000 PA USD 56796793.25000000 0.823959193723 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLN9 51942100.00000000 PA USD 51093983.16000000 0.741227713039 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZE3 9100000.00000000 PA USD 8611230.45000000 0.124924350347 Long DBT UST US N 2 2027-03-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEN7 40000000.00000000 PA USD 39173437.60000000 0.568294655619 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGJ4 17900000.00000000 PA USD 17576961.03000000 0.254991484724 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHC8 59610400.00000000 PA USD 56322513.88000000 0.817078755147 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKC4 25011500.00000000 PA USD 25306557.66000000 0.367125847293 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLH2 41452400.00000000 PA USD 41269426.62000000 0.598701467767 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLD1 26482200.00000000 PA USD 26575301.62000000 0.385531697175 Long DBT UST US N 2 2031-07-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDL2 36112000.00000000 PA USD 33431812.50000000 0.485000080039 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJT9 56500000.00000000 PA USD 56455859.38000000 0.819013217365 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 3133EPUW3 1000000.00000000 PA USD 1005821.18000000 0.014591591550 Long DBT USGSE US N 2 2026-09-01 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJX0 25000000.00000000 PA USD 24986328.25000000 0.362480233494 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FP8 4979000.00000000 PA USD 5303412.97000000 0.076937369606 Long DBT UST US N 2 2031-02-15 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FM5 1700000.00000000 PA USD 1866281.25000000 0.027074408712 Long DBT UST US N 2 2030-05-15 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNC1 65000000.00000000 PA USD 64431250.00000000 0.934713348462 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZV5 20000000.00000000 PA USD 18739843.80000000 0.271861591199 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLU3 30205400.00000000 PA USD 30271474.31000000 0.439152602427 Long DBT UST US N 2 2031-10-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKW0 26497200.00000000 PA USD 26770452.38000000 0.388362777130 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CET4 30000000.00000000 PA USD 29289843.90000000 0.424911949833 Long DBT UST US N 2 2027-05-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CME8 41568600.00000000 PA USD 41666026.41000000 0.604454997579 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLZ2 21000000.00000000 PA USD 21037734.48000000 0.305197419572 Long DBT UST US N 2 2031-11-30 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNG2 43937900.00000000 PA USD 44044312.32000000 0.638957131040 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YU8 24909000.00000000 PA USD 24127674.66000000 0.350023623196 Long DBT UST US N 2 2026-11-30 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJJ1 68680200.00000000 PA USD 69903566.06000000 1.014101019325 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLC3 50000000.00000000 PA USD 50144531.50000000 0.727453882167 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKT7 48000000.00000000 PA USD 48982500.00000000 0.710596125188 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJP7 39800000.00000000 PA USD 39961687.50000000 0.579729909528 Long DBT UST US N 2 2026-12-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810EZ7 2903000.00000000 PA USD 3014810.87000000 0.043736291989 Long DBT UST US N 2 2027-02-15 Fixed 6.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCS8 68479500.00000000 PA USD 58228974.84000000 0.844736056652 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFV8 64038600.00000000 PA USD 63888509.53000000 0.926839734927 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282A7 24833000.00000000 PA USD 24163673.17000000 0.350545858723 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGT2 34900000.00000000 PA USD 34670968.75000000 0.502976696785 Long DBT UST US N 2 2028-03-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CES6 39000000.00000000 PA USD 37400390.82000000 0.542572812682 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286T2 12454000.00000000 PA USD 11786543.44000000 0.170989069521 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCZ2 16605000.00000000 PA USD 15994636.56000000 0.232036477585 Long DBT UST US N 2 2026-09-30 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMC2 29998300.00000000 PA USD 30673261.75000000 0.444981390219 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZS2 30000000.00000000 PA USD 28182421.80000000 0.408846419221 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591FB3 3000000.00000000 PA USD 2955461.22000000 0.042875298138 Long DBT USGA US N 2 2034-08-01 Fixed 4.38000000 N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591EX6 130000.00000000 PA USD 110901.98000000 0.001608870867 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKY6 10000000.00000000 PA USD 10035546.90000000 0.145587112566 Long DBT UST US N 2 2026-06-30 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFU0 30000000.00000000 PA USD 30128906.40000000 0.437084349390 Long DBT UST US N 2 2027-10-31 Fixed 4.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKF7 21981400.00000000 PA USD 22089589.81000000 0.320456835114 Long DBT UST US N 2 2031-03-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNH0 37027800.00000000 PA USD 37024907.39000000 0.537125620921 Long DBT UST US N 2 2028-06-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLY5 41573700.00000000 PA USD 41651650.69000000 0.604246446955 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJR3 37620000.00000000 PA USD 37437778.13000000 0.543115195729 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDK4 33214000.00000000 PA USD 32008695.16000000 0.464354713480 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCR0 39442400.00000000 PA USD 36253112.38000000 0.525929080452 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMP3 50000000.00000000 PA USD 50078125.00000000 0.726490513585 Long DBT UST US N 2 2027-02-28 Fixed 4.13000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130AWC24 500000.00000000 PA USD 501145.69000000 0.007270192118 Long DBT USGSE US N 2 2028-06-09 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBJ9 38329700.00000000 PA USD 35475934.25000000 0.514654446291 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAD3 27886600.00000000 PA USD 25993361.44000000 0.377089407847 Long DBT UST US N 2 2027-07-31 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCH2 34261800.00000000 PA USD 31796556.59000000 0.461277188938 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YG9 12454000.00000000 PA USD 12101785.31000000 0.175562328365 Long DBT UST US N 2 2026-09-30 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHU8 25042300.00000000 PA USD 25094145.32000000 0.364044351131 Long DBT UST US N 2 2026-08-15 Fixed 4.38000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 40873721.58000000 NS USD 40890071.07000000 0.593198102608 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNA5 30000000.00000000 PA USD 29784375.00000000 0.432086183150 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDW8 30000000.00000000 PA USD 27911718.90000000 0.404919293578 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284V9 41137000.00000000 PA USD 39941455.94000000 0.579436407397 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNE7 43310100.00000000 PA USD 43235660.77000000 0.627225907479 Long DBT UST US N 2 2027-05-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHA2 26400000.00000000 PA USD 26129812.63000000 0.379068924754 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJK8 28848800.00000000 PA USD 29034739.46000000 0.421211113277 Long DBT UST US N 2 2026-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCY5 41518000.00000000 PA USD 38277650.05000000 0.555299337658 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNK3 50000000.00000000 PA USD 49824219.00000000 0.722807062970 Long DBT UST US N 2 2030-06-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FF0 7471000.00000000 PA USD 7765170.63000000 0.112650439669 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHT1 65011200.00000000 PA USD 63446868.00000000 0.920432778158 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAE1 65393100.00000000 PA USD 55497285.12000000 0.805107043632 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHR5 20888700.00000000 PA USD 20918074.73000000 0.303461498484 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKZ3 40000000.00000000 PA USD 40314062.40000000 0.584841862543 Long DBT UST US N 2 2027-07-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKV2 36405700.00000000 PA USD 36833751.30000000 0.534352492215 Long DBT UST US N 2 2027-06-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKD2 46000000.00000000 PA USD 46528281.48000000 0.674992426506 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBS9 33214000.00000000 PA USD 31008382.81000000 0.449843039312 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLP4 41575400.00000000 PA USD 41274952.88000000 0.598781638010 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810EX2 6225000.00000000 PA USD 6384515.63000000 0.092621080342 Long DBT UST US N 2 2026-08-15 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEM9 30000000.00000000 PA USD 28926562.50000000 0.419641774664 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHY0 17600000.00000000 PA USD 17691437.46000000 0.256652210648 Long DBT UST US N 2 2026-09-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 3134A4KX1 15000000.00000000 PA USD 16856508.90000000 0.244539782749 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLM1 30202100.00000000 PA USD 29468283.50000000 0.427500598602 Long DBT UST US N 2 2031-09-30 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDJ7 70973000.00000000 PA USD 60354774.18000000 0.875575331372 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBL4 51483000.00000000 PA USD 44267335.78000000 0.642192564235 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLK5 37000000.00000000 PA USD 36586640.81000000 0.530767625034 Long DBT UST US N 2 2029-08-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGC9 10900000.00000000 PA USD 10893187.50000000 0.158029027274 Long DBT UST US N 2 2027-12-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCW9 61669000.00000000 PA USD 59457588.51000000 0.862559730684 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z94 31000000.00000000 PA USD 27900000.00000000 0.404749285821 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDG3 49821000.00000000 PA USD 48020827.27000000 0.696645001508 Long DBT UST US N 2 2026-10-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEB3 29060000.00000000 PA USD 27109801.71000000 0.393285766340 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFJ5 15962000.00000000 PA USD 15485634.06000000 0.224652305601 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFM8 13000000.00000000 PA USD 13053828.19000000 0.189373750435 Long DBT UST US N 2 2027-09-30 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAL5 35314000.00000000 PA USD 32742699.38000000 0.475003017560 Long DBT UST US N 2 2027-09-30 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284N7 52383000.00000000 PA USD 50991576.56000000 0.739742085863 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJW2 50000000.00000000 PA USD 50152344.00000000 0.727567219221 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Y95 10400000.00000000 PA USD 10166812.55000000 0.147491402103 Long DBT UST US N 2 2026-07-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMY4 50000000.00000000 PA USD 49804687.50000000 0.722523716709 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKX8 40000000.00000000 PA USD 40475000.00000000 0.587176607298 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHZ7 22203500.00000000 PA USD 22867870.46000000 0.331747463689 Long DBT UST US N 2 2030-09-30 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285M8 24909000.00000000 PA USD 24319357.39000000 0.352804391944 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMV0 40000000.00000000 PA USD 39920312.40000000 0.579129675042 Long DBT UST US N 2 2027-03-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJN2 37700000.00000000 PA USD 38250773.63000000 0.554909437593 Long DBT UST US N 2 2028-11-30 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNF4 30000000.00000000 PA USD 29985937.50000000 0.435010279133 Long DBT UST US N 2 2032-05-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKR1 50000000.00000000 PA USD 50435547.00000000 0.731675685601 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBB6 49060000.00000000 PA USD 45384333.06000000 0.658397003352 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJG7 17700000.00000000 PA USD 18437039.15000000 0.267468760882 Long DBT UST US N 2 2030-10-31 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMN8 40000000.00000000 PA USD 40331250.00000000 0.585091205512 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLF6 75212900.00000000 PA USD 72768480.75000000 1.055662746017 Long DBT UST US N 2 2034-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283W8 40758000.00000000 PA USD 39627602.55000000 0.574883291431 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMR9 28090300.00000000 PA USD 28112245.55000000 0.407828362337 Long DBT UST US N 2 2032-02-29 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGH8 26984200.00000000 PA USD 26731223.13000000 0.387793672795 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBP5 38124000.00000000 PA USD 35547651.75000000 0.515694862310 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEC1 35000000.00000000 PA USD 33861132.90000000 0.491228292415 Long DBT UST US N 2 2027-02-28 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGM7 55100000.00000000 PA USD 52663546.88000000 0.763997598154 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130AGUW3 5000000.00000000 PA USD 4642848.20000000 0.067354462119 Long DBT USGSE US N 2 2029-09-14 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFH9 27813300.00000000 PA USD 27367852.76000000 0.397029349787 Long DBT UST US N 2 2027-08-31 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGP0 34800000.00000000 PA USD 34887000.00000000 0.506110692991 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FJ2 6225000.00000000 PA USD 6721054.69000000 0.097503300564 Long DBT UST US N 2 2029-08-15 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAU5 30000000.00000000 PA USD 27813281.40000000 0.403491246702 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMM0 75000000.00000000 PA USD 76628906.25000000 1.111666490250 Long DBT UST US N 2 2035-02-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MEU3 4441000.00000000 PA USD 4794998.64000000 0.069561730288 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFC0 23000000.00000000 PA USD 21914687.50000000 0.317919502316 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFY2 35966300.00000000 PA USD 35882003.98000000 0.520545357876 Long DBT UST US N 2 2029-11-30 Fixed 3.88000000 N N N N N N BLACKROCK CASH FUNDS N/A BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 18161757.93000000 NS USD 18169022.63000000 0.263580606937 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEF4 32983100.00000000 PA USD 32192021.13000000 0.467014249516 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHX2 28100000.00000000 PA USD 28490765.63000000 0.413319607213 Long DBT UST US N 2 2028-08-31 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YB0 21139800.00000000 PA USD 19384205.78000000 0.281209442497 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFB2 32775100.00000000 PA USD 32026137.84000000 0.464607756930 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDP3 32509000.00000000 PA USD 29918439.06000000 0.434031069621 Long DBT UST US N 2 2028-12-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCV1 41518000.00000000 PA USD 38212778.18000000 0.554358232172 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJF9 45800000.00000000 PA USD 47156109.60000000 0.684100418735 Long DBT UST US N 2 2028-10-31 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCE9 42909000.00000000 PA USD 39902017.95000000 0.578864274842 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJA0 25300000.00000000 PA USD 25845531.25000000 0.374944814161 Long DBT UST US N 2 2028-09-30 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFL0 22900000.00000000 PA USD 22855273.55000000 0.331564718516 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMS7 34946900.00000000 PA USD 34941439.55000000 0.506900455320 Long DBT UST US N 2 2028-03-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282R0 26551000.00000000 PA USD 25675646.72000000 0.372480275015 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLQ2 40000000.00000000 PA USD 39959375.20000000 0.579696364662 Long DBT UST US N 2 2027-10-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGZ8 30200000.00000000 PA USD 29612515.78000000 0.429592996893 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MFP3 17063000.00000000 PA USD 19463090.45000000 0.282353833674 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEW7 4000000.00000000 PA USD 3948750.00000000 0.057285080372 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CND9 36406000.00000000 PA USD 36278010.34000000 0.526290278714 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLJ8 30000000.00000000 PA USD 29491406.40000000 0.427836045816 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJC6 20990500.00000000 PA USD 21111851.33000000 0.306272643304 Long DBT UST US N 2 2026-10-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKQ3 72306500.00000000 PA USD 72747117.73000000 1.055352829634 Long DBT UST US N 2 2034-05-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 3134A4AA2 2323000.00000000 PA USD 2631220.52000000 0.038171491982 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3135G05Q2 5819000.00000000 PA USD 5006848.34000000 0.072635064151 Long DBT USGSE US N 2 2030-08-05 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEE7 34104400.00000000 PA USD 32329905.44000000 0.469014556900 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828U24 23954000.00000000 PA USD 23325207.50000000 0.338382117464 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMG3 50000000.00000000 PA USD 50628906.50000000 0.734480779491 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHE4 25800000.00000000 PA USD 25616578.25000000 0.371623360282 Long DBT UST US N 2 2028-05-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMA6 40000000.00000000 PA USD 40303125.20000000 0.584683195020 Long DBT UST US N 2 2029-11-30 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBZ3 37518000.00000000 PA USD 34959155.34000000 0.507157460816 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDF5 33214000.00000000 PA USD 30686622.19000000 0.445175212031 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MFJ7 8302000.00000000 PA USD 9352319.73000000 0.135675438404 Long DBT USGSE US N 2 2030-01-15 Fixed 7.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZN3 30000000.00000000 PA USD 28255078.20000000 0.409900455995 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHM6 25000000.00000000 PA USD 25071289.00000000 0.363712771232 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FA1 4000000.00000000 PA USD 4184687.52000000 0.060707859681 Long DBT UST US N 2 2027-08-15 Fixed 6.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAY7 25599000.00000000 PA USD 23743072.50000000 0.344444144716 Long DBT UST US N 2 2027-11-30 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283F5 33584000.00000000 PA USD 32366580.00000000 0.469546599981 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHW4 15000000.00000000 PA USD 15106640.70000000 0.219154194784 Long DBT UST US N 2 2030-08-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHF1 35898100.00000000 PA USD 35572773.47000000 0.516059306690 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNJ6 35000000.00000000 PA USD 34715625.00000000 0.503624531383 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FG8 4150000.00000000 PA USD 4338046.88000000 0.062932665825 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMU2 50000000.00000000 PA USD 50117187.50000000 0.727057198853 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 50000000.00000000 PA USD 50048828.00000000 0.726065497821 Long DBT UST US N 2 2027-01-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMD0 42300000.00000000 PA USD 43043554.90000000 0.624439000179 Long DBT UST US N 2 2029-12-31 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLW9 77582800.00000000 PA USD 77097907.50000000 1.118470358385 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLB5 40500000.00000000 PA USD 40571191.31000000 0.588572068374 Long DBT UST US N 2 2026-07-31 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGB1 26023000.00000000 PA USD 25959975.68000000 0.376605075857 Long DBT UST US N 2 2029-12-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHK0 20000000.00000000 PA USD 20064062.60000000 0.291072222510 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 3133ETBF3 500000.00000000 PA USD 499692.92000000 0.007249116577 Long DBT USGSE US N 2 2030-04-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHQ7 28000000.00000000 PA USD 28190312.64000000 0.408960892764 Long DBT UST US N 2 2028-07-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEP2 63882900.00000000 PA USD 59161554.42000000 0.858265121849 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNL1 60000000.00000000 PA USD 59777343.60000000 0.867198463455 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKG5 43372700.00000000 PA USD 43687829.99000000 0.633785590951 Long DBT UST US N 2 2029-03-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLS8 41572100.00000000 PA USD 41567228.17000000 0.603021717397 Long DBT UST US N 2 2026-10-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFZ9 36500000.00000000 PA USD 36468633.00000000 0.529055668876 Long DBT UST US N 2 2027-11-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKA8 45000000.00000000 PA USD 45061523.55000000 0.653713959673 Long DBT UST US N 2 2027-02-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFT3 20200000.00000000 PA USD 20253656.25000000 0.293822684676 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828X88 33823300.00000000 PA USD 32890516.97000000 0.477147428455 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAV3 62944000.00000000 PA USD 53699100.00000000 0.779020515206 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKE0 73000000.00000000 PA USD 73270898.62000000 1.062951393833 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDY4 69499000.00000000 PA USD 60627018.28000000 0.879524815423 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZQ6 54863000.00000000 PA USD 46967871.41000000 0.681369620421 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YQ7 9821000.00000000 PA USD 9525602.78000000 0.138189280366 Long DBT UST US N 2 2026-10-31 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLR0 57000000.00000000 PA USD 57427500.00000000 0.833108946649 Long DBT UST US N 2 2029-10-31 Fixed 4.13000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3135G06L2 1200000.00000000 PA USD 1146678.86000000 0.016635034037 Long DBT USGSE US N 2 2026-12-18 Fixed 0.88000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 Private Export Funding Corp 742651EA6 5000000.00000000 PA USD 5010967.45000000 0.072694820668 Long DBT CORP US N 2 2028-12-15 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMW8 36000000.00000000 PA USD 35867812.68000000 0.520339482660 Long DBT UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKU4 26511100.00000000 PA USD 27304361.95000000 0.396108279536 Long DBT UST US N 2 2031-05-31 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z78 16605000.00000000 PA USD 15994636.56000000 0.232036477585 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHJ3 20796600.00000000 PA USD 20598382.41000000 0.298823676327 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKN0 26512600.00000000 PA USD 27310049.43000000 0.396190788621 Long DBT UST US N 2 2031-04-30 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCB5 62445800.00000000 PA USD 54727889.41000000 0.793945310151 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKJ9 41000000.00000000 PA USD 41339531.25000000 0.599718485650 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJZ5 71911000.00000000 PA USD 70517724.38000000 1.023010701812 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMZ1 50000000.00000000 PA USD 49851562.50000000 0.723203739031 Long DBT UST US N 2 2030-04-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGS4 24760000.00000000 PA USD 24415681.25000000 0.354201775942 Long DBT UST US N 2 2030-03-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMK4 28089900.00000000 PA USD 28515637.55000000 0.413680427710 Long DBT UST US N 2 2032-01-31 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMB4 36405500.00000000 PA USD 36485137.03000000 0.529295095197 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKP5 45000000.00000000 PA USD 46103906.25000000 0.668835954418 Long DBT UST US N 2 2029-04-30 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMT5 28089700.00000000 PA USD 28102867.05000000 0.407692307097 Long DBT UST US N 2 2032-03-31 Fixed 4.13000000 N N N N N N 2025-08-29 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX