Federal Home Loan Banks

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 2026-10-31 2026-01-31 N 7901734728.90 334536207.17 7567198521.73 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 FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130AGUW3 5000000.00000000 PA USD 4730415.20000000 0.062512106513 Long DBT USGSE US N 2 2029-09-14 Fixed 2.13000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130AWC24 500000.00000000 PA USD 504210.47000000 0.006663106148 Long DBT USGSE US N 2 2028-06-09 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130B7QM9 3560000.00000000 PA USD 3556448.54000000 0.046998219087 Long DBT USGSE US N 2 2027-09-09 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130B82L5 8435000.00000000 PA USD 8427891.83000000 0.111374001961 Long DBT USGSE US N 2 2027-10-04 Fixed 3.50000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 3133EPUW3 1000000.00000000 PA USD 1006151.26000000 0.013296218635 Long DBT USGSE US N 2 2026-09-01 Fixed 4.75000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 3133ETBF3 500000.00000000 PA USD 504286.23000000 0.006664107311 Long DBT USGSE US N 2 2030-04-01 Fixed 4.00000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 3134A4AA2 2323000.00000000 PA USD 2634515.23000000 0.034814934779 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 3134A4KX1 15000000.00000000 PA USD 16876425.60000000 0.223020785717 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MEU3 4441000.00000000 PA USD 4796982.52000000 0.063391788998 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MFJ7 8302000.00000000 PA USD 9334143.91000000 0.123350059909 Long DBT USGSE US N 2 2030-01-15 Fixed 7.13000000 N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MFP3 17063000.00000000 PA USD 19391022.65000000 0.256251010123 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MGK3 96000.00000000 PA USD 107636.06000000 0.001422403016 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3135G05Q2 5819000.00000000 PA USD 5125480.29000000 0.067732864088 Long DBT USGSE US N 2 2030-08-05 Fixed 0.88000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3135G06L2 1200000.00000000 PA USD 1171153.16000000 0.015476707220 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 5071194.85000000 0.067015485789 Long DBT CORP US N 2 2028-12-15 Fixed 4.30000000 N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591EX6 130000.00000000 PA USD 113706.84000000 0.001502627949 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591FB3 3000000.00000000 PA USD 3015749.19000000 0.039852914937 Long DBT USGA US N 2 2034-08-01 Fixed 4.38000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591FE7 2000000.00000000 PA USD 2002070.68000000 0.026457224219 Long DBT USGA US N 2 2030-08-01 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FA1 4000000.00000000 PA USD 4162031.24000000 0.055000952176 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 Bonds 912810FF0 7471000.00000000 PA USD 7782097.15000000 0.102839870364 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FG8 4150000.00000000 PA USD 4344207.05000000 0.057408392782 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FJ2 6225000.00000000 PA USD 6716191.41000000 0.088754000449 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 Bonds 912810FM5 1700000.00000000 PA USD 1863757.82000000 0.024629429433 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 Bonds 912810FP8 4979000.00000000 PA USD 5323640.16000000 0.070351532931 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 Notes 9128282R0 26551000.00000000 PA USD 26049020.16000000 0.344235982248 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 9128283F5 33584000.00000000 PA USD 32841478.92000000 0.433997850402 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 9128283W8 40758000.00000000 PA USD 40124340.67000000 0.530240359821 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 9128284N7 52383000.00000000 PA USD 51601347.68000000 0.681908205947 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 9128284V9 41137000.00000000 PA USD 40442813.13000000 0.534448951139 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 9128285M8 24909000.00000000 PA USD 24601529.53000000 0.325107494660 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 9128286B1 38135000.00000000 PA USD 37053515.43000000 0.489659618729 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 9128286T2 16111900.00000000 PA USD 15483787.73000000 0.204617173522 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 912828V98 17517500.00000000 PA USD 17285529.94000000 0.228427071000 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828X88 33823300.00000000 PA USD 33331805.17000000 0.440477477553 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 912828YB0 24751500.00000000 PA USD 23100110.86000000 0.305266351790 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 912828YS3 16875500.00000000 PA USD 15739040.55000000 0.207990321712 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 912828Z78 44388800.00000000 PA USD 43502757.83000000 0.574885906654 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 912828Z94 31000000.00000000 PA USD 28459453.28000000 0.376089687594 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 912828ZE3 9100000.00000000 PA USD 8801050.80000000 0.116305271689 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 912828ZN3 30000000.00000000 PA USD 28905468.90000000 0.381983752864 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 912828ZQ6 33999700.00000000 PA USD 29832080.69000000 0.394228862958 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 912828ZS2 30000000.00000000 PA USD 28832812.50000000 0.381023603612 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZV5 20000000.00000000 PA USD 19173437.60000000 0.253375638883 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 91282CAD3 27886600.00000000 PA USD 26617541.91000000 0.351748957471 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 91282CAE1 65393100.00000000 PA USD 56897106.16000000 0.751891284424 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 91282CAH4 22700000.00000000 PA USD 21653671.88000000 0.286151761683 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 91282CAL5 35314000.00000000 PA USD 33537264.38000000 0.443192606665 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 91282CAU5 30000000.00000000 PA USD 28480078.20000000 0.376362244471 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 91282CAV3 67459300.00000000 PA USD 58921482.34000000 0.778643274268 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 91282CAY7 25599000.00000000 PA USD 24295050.94000000 0.321057401497 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 91282CBB6 49060000.00000000 PA USD 46444105.59000000 0.613755611890 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 91282CBJ9 38329700.00000000 PA USD 36288942.83000000 0.479555845215 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 91282CBL4 65140400.00000000 PA USD 57247215.92000000 0.756517960452 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 91282CBP5 38124000.00000000 PA USD 36292261.13000000 0.479599696318 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 91282CBS9 33214000.00000000 PA USD 31638930.01000000 0.418106250538 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 91282CBZ3 37518000.00000000 PA USD 35668480.03000000 0.471356472644 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 91282CCB5 62445800.00000000 PA USD 55849962.38000000 0.738053352500 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 91282CCE9 42909000.00000000 PA USD 40709913.75000000 0.537978667179 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 91282CCH2 34261800.00000000 PA USD 32444318.75000000 0.428749406492 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 91282CCR0 39442400.00000000 PA USD 37041960.38000000 0.489506919550 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 91282CCS8 75966100.00000000 PA USD 66078637.30000000 0.873224577236 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 91282CCV1 41518000.00000000 PA USD 39026920.00000000 0.515738022306 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 91282CCY5 41518000.00000000 PA USD 39075574.11000000 0.516380982972 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 91282CDF5 33214000.00000000 PA USD 31304195.00000000 0.413682750757 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDJ7 57169100.00000000 PA USD 49696920.26000000 0.656741330590 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 91282CDL2 36112000.00000000 PA USD 34091985.00000000 0.450523200919 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 91282CDP3 32509000.00000000 PA USD 30525443.21000000 0.403391600238 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 91282CDW8 30000000.00000000 PA USD 28425000.00000000 0.375634389904 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 91282CDY4 55323700.00000000 PA USD 49212160.02000000 0.650335257872 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 91282CEB3 29060000.00000000 PA USD 27595648.58000000 0.364674568808 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 91282CEC1 35000000.00000000 PA USD 34390234.55000000 0.454464547893 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 91282CEE7 34037800.00000000 PA USD 32766700.91000000 0.433009664222 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 91282CEF4 32983100.00000000 PA USD 32590137.37000000 0.430676389372 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEM9 30000000.00000000 PA USD 29303906.40000000 0.387249076601 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 91282CEN7 40000000.00000000 PA USD 39620312.40000000 0.523579661432 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 91282CEP2 63882900.00000000 PA USD 60019980.89000000 0.793159855891 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 91282CES6 5576300.00000000 PA USD 5420773.54000000 0.071635143764 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 91282CET4 30000000.00000000 PA USD 29644921.80000000 0.391755571297 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 91282CEV9 25500000.00000000 PA USD 25171289.19000000 0.332636828777 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 91282CEW7 4000000.00000000 PA USD 3984843.76000000 0.052659432001 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 91282CFB2 32775100.00000000 PA USD 32406380.13000000 0.428248050278 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 91282CFC0 23000000.00000000 PA USD 22223750.00000000 0.293685304226 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 91282CFF3 62062400.00000000 PA USD 57650151.25000000 0.761842722699 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 91282CFH9 27813300.00000000 PA USD 27640553.26000000 0.365267981018 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 91282CFJ5 15962000.00000000 PA USD 15667700.63000000 0.207047569652 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 91282CFL0 22900000.00000000 PA USD 23046703.13000000 0.304560572367 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 91282CFM8 29384900.00000000 PA USD 29661531.21000000 0.391975063490 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 91282CFT3 20200000.00000000 PA USD 20409890.73000000 0.269715280647 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 91282CFU0 30000000.00000000 PA USD 30292968.90000000 0.400319468466 Long DBT UST US N 2 2027-10-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFV8 64038600.00000000 PA USD 64458853.31000000 0.851819244927 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 91282CFY2 30932300.00000000 PA USD 31118377.27000000 0.411227182432 Long DBT UST US N 2 2029-11-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFZ9 36500000.00000000 PA USD 36715293.06000000 0.485190033730 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 91282CGB1 26023000.00000000 PA USD 26177511.56000000 0.345933987126 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 91282CGC9 10900000.00000000 PA USD 10967699.25000000 0.144937379645 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 91282CGH8 26984200.00000000 PA USD 26966280.87000000 0.356357518473 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 91282CGJ4 17900000.00000000 PA USD 17757359.38000000 0.234662264099 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 91282CGM7 73725600.00000000 PA USD 71306478.75000000 0.942310136905 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGP0 34800000.00000000 PA USD 35109937.50000000 0.463975372116 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 Notes 91282CGQ8 61600000.00000000 PA USD 62230437.81000000 0.822370889719 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 91282CGS4 24760000.00000000 PA USD 24653609.50000000 0.325795727827 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 91282CGT2 34900000.00000000 PA USD 34954531.25000000 0.461921689375 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 91282CGZ8 30200000.00000000 PA USD 29916875.00000000 0.395349413843 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHA2 26400000.00000000 PA USD 26364937.63000000 0.348410809552 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 91282CHC8 60751300.00000000 PA USD 58140892.58000000 0.768327835103 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 91282CHE4 25800000.00000000 PA USD 25834265.75000000 0.341398017718 Long DBT UST US N 2 2028-05-31 Fixed 3.63000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHF1 33611300.00000000 PA USD 33611300.00000000 0.444170982213 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 91282CHJ3 20796600.00000000 PA USD 20791725.90000000 0.274761205752 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 91282CHK0 20000000.00000000 PA USD 20203125.00000000 0.266982885964 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHQ7 28000000.00000000 PA USD 28371875.00000000 0.374932346740 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 91282CHR5 20888700.00000000 PA USD 21092691.32000000 0.278738442759 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 91282CHT1 70011200.00000000 PA USD 69092303.00000000 0.913049958998 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 91282CHW4 25000000.00000000 PA USD 25359375.00000000 0.335122369621 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 91282CHX2 28100000.00000000 PA USD 28640046.88000000 0.378476219406 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 91282CHZ7 22203500.00000000 PA USD 22996234.45000000 0.303893632286 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 91282CJA0 45300000.00000000 PA USD 46485586.16000000 0.614303774726 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 91282CJF9 45800000.00000000 PA USD 47313547.10000000 0.625245220726 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 91282CJG7 27700000.00000000 PA USD 29000601.70000000 0.383240926172 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 91282CJJ1 75857900.00000000 PA USD 77872875.47000000 1.029084610987 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 91282CJM4 25221400.00000000 PA USD 25857846.39000000 0.341709634229 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 91282CJN2 37700000.00000000 PA USD 38474617.38000000 0.508439381754 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 91282CJQ5 28207000.00000000 PA USD 28136482.50000000 0.371821651291 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 91282CJR3 37620000.00000000 PA USD 37769892.38000000 0.499126490094 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 91282CJT9 26500000.00000000 PA USD 26607656.25000000 0.351618319165 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJW2 50000000.00000000 PA USD 50546875.00000000 0.667973423121 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 91282CJX0 25000000.00000000 PA USD 25210937.50000000 0.333160778425 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 Notes 91282CJZ5 76915900.00000000 PA USD 76278940.20000000 1.008020867708 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 91282CKA8 45000000.00000000 PA USD 45258398.55000000 0.598086576162 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 91282CKC4 25011500.00000000 PA USD 25501960.01000000 0.337006620571 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 91282CKD2 46000000.00000000 PA USD 46833750.00000000 0.618904735557 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 91282CKE0 60580700.00000000 PA USD 61037421.53000000 0.806605262895 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 91282CKF7 21981400.00000000 PA USD 22281927.06000000 0.294454110011 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 91282CKG5 43372700.00000000 PA USD 44009736.53000000 0.581585594769 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 91282CKJ9 41000000.00000000 PA USD 41456445.21000000 0.547844028288 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 91282CKN0 26512600.00000000 PA USD 27494394.72000000 0.363336506119 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 91282CKP5 45000000.00000000 PA USD 46346484.60000000 0.612465557324 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 91282CKQ3 77306500.00000000 PA USD 78550651.48000000 1.038041373626 Long DBT UST US N 2 2034-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKR1 50000000.00000000 PA USD 50591797.00000000 0.668567064214 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 91282CKT7 48000000.00000000 PA USD 49267500.00000000 0.651066571843 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 91282CKU4 26511100.00000000 PA USD 27490768.12000000 0.363288580854 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 91282CKV2 36405700.00000000 PA USD 36929031.94000000 0.488014578102 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 91282CKW0 26497200.00000000 PA USD 26994022.50000000 0.356724122176 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 91282CKX8 40000000.00000000 PA USD 40753125.20000000 0.538549703473 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 91282CKZ3 40000000.00000000 PA USD 40473437.60000000 0.534853651371 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 91282CLC3 50000000.00000000 PA USD 50546875.00000000 0.667973423121 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 91282CLD1 26482200.00000000 PA USD 26815296.55000000 0.354362271228 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 91282CLF6 80477000.00000000 PA USD 78804587.34000000 1.041397118282 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 91282CLG4 35000000.00000000 PA USD 35113476.65000000 0.464022141736 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 91282CLJ8 30000000.00000000 PA USD 29796093.90000000 0.393753300041 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 91282CLK5 47000000.00000000 PA USD 46911875.00000000 0.619937151976 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 91282CLL3 29476500.00000000 PA USD 29402808.75000000 0.388556064249 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 91282CLM1 30202100.00000000 PA USD 29793899.89000000 0.393724306352 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 91282CLN9 50160900.00000000 PA USD 49843475.81000000 0.658678051948 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 91282CLQ2 40000000.00000000 PA USD 40221875.20000000 0.531529271823 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 91282CLR0 49270500.00000000 PA USD 49998009.97000000 0.660720210080 Long DBT UST US N 2 2029-10-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLU3 30205400.00000000 PA USD 30547570.70000000 0.403684013473 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 91282CLW9 77582800.00000000 PA USD 77934347.06000000 1.029896953756 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 91282CLX7 46634700.00000000 PA USD 47099225.45000000 0.622412975089 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 91282CLZ2 21000000.00000000 PA USD 21232968.75000000 0.280592199200 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 91282CMA6 40000000.00000000 PA USD 40590625.20000000 0.536402277321 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 91282CMB4 38854800.00000000 PA USD 39178083.98000000 0.517735643745 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 91282CMC2 29998300.00000000 PA USD 30909967.24000000 0.408473058440 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 91282CMD0 42300000.00000000 PA USD 43314539.27000000 0.572398611528 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 91282CMF5 40000000.00000000 PA USD 40528125.20000000 0.535576344186 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMG3 50000000.00000000 PA USD 50980469.00000000 0.673703337550 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 91282CMH1 50000000.00000000 PA USD 50275390.50000000 0.664385774413 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 91282CMK4 28089900.00000000 PA USD 28757035.13000000 0.380022210959 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 91282CMM0 80000000.00000000 PA USD 82525000.00000000 1.090562111764 Long DBT UST US N 2 2035-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMN8 40000000.00000000 PA USD 40546875.20000000 0.535824124126 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 91282CMP3 50000000.00000000 PA USD 50298828.00000000 0.664695499339 Long DBT UST US N 2 2027-02-28 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMR9 28090300.00000000 PA USD 28375592.11000000 0.374981468089 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 91282CMS7 34946900.00000000 PA USD 35181699.48000000 0.464923701670 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 91282CMT5 28089700.00000000 PA USD 28357429.95000000 0.374741456413 Long DBT UST US N 2 2032-03-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMU2 50000000.00000000 PA USD 50500000.00000000 0.667353973270 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 91282CMV0 40000000.00000000 PA USD 40146875.20000000 0.530538152061 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 91282CMW8 36000000.00000000 PA USD 36146250.00000000 0.477670169431 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 91282CMY4 50000000.00000000 PA USD 50130859.50000000 0.662475807341 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 91282CMZ1 50000000.00000000 PA USD 50261719.00000000 0.664205106495 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 91282CNA5 30000000.00000000 PA USD 30070312.50000000 0.397377079690 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 91282CNC1 77150400.00000000 PA USD 77319166.50000000 1.021767385617 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 91282CND9 36406000.00000000 PA USD 36556743.78000000 0.483094816067 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 91282CNE7 43310100.00000000 PA USD 43496198.30000000 0.574799222923 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 91282CNF4 30000000.00000000 PA USD 30262500.00000000 0.399916824080 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 91282CNG2 43937900.00000000 PA USD 44373846.57000000 0.586397283520 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 91282CNH0 37027800.00000000 PA USD 37291044.70000000 0.492798551444 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 91282CNJ6 35000000.00000000 PA USD 35054687.50000000 0.463245247225 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 Notes 91282CNK3 50000000.00000000 PA USD 50238281.50000000 0.663895381570 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 Notes 91282CNL1 60000000.00000000 PA USD 60180468.60000000 0.795280689771 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 91282CNM9 37380700.00000000 PA USD 37646453.60000000 0.497495255237 Long DBT UST US N 2 2028-07-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNN7 50000000.00000000 PA USD 50230469.00000000 0.663792139928 Long DBT UST US N 2 2030-07-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNP2 40000000.00000000 PA USD 40198437.60000000 0.531219545576 Long DBT UST US N 2 2027-07-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNR8 28357600.00000000 PA USD 28390831.70000000 0.375182858206 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNT4 83119100.00000000 PA USD 83197024.16000000 1.099442864107 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNU1 45000000.00000000 PA USD 45059765.85000000 0.595461658903 Long DBT UST US N 2 2028-08-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNV9 60000000.00000000 PA USD 60079687.80000000 0.793948878537 Long DBT UST US N 2 2027-08-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNW7 28288900.00000000 PA USD 28094413.81000000 0.371265716491 Long DBT UST US N 2 2032-08-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNX5 45004900.00000000 PA USD 44716587.36000000 0.590926579124 Long DBT UST US N 2 2030-08-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNY3 50000000.00000000 PA USD 49742187.50000000 0.657339534005 Long DBT UST US N 2 2028-09-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNZ0 41183200.00000000 PA USD 40874326.00000000 0.540151363580 Long DBT UST US N 2 2032-09-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPA3 67231900.00000000 PA USD 66785438.50000000 0.882564905733 Long DBT UST US N 2 2030-09-30 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPB1 52086000.00000000 PA USD 52057515.73000000 0.687936434870 Long DBT UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPC9 56471000.00000000 PA USD 56338646.09000000 0.744511273600 Long DBT UST US N 2 2028-10-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPD7 65000000.00000000 PA USD 64542968.75000000 0.852930824593 Long DBT UST US N 2 2030-10-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPE5 46235600.00000000 PA USD 46204896.79000000 0.610594484303 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPF2 41000000.00000000 PA USD 40365781.25000000 0.533430980224 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPJ4 57811900.00000000 PA USD 56628562.67000000 0.748342500958 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPK1 38553700.00000000 PA USD 38454303.93000000 0.508170940931 Long DBT UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPL9 46223900.00000000 PA USD 46093895.28000000 0.609127607101 Long DBT UST US N 2 2027-11-30 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPM7 29247500.00000000 PA USD 28781367.97000000 0.380343767741 Long DBT UST US N 2 2032-11-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPN5 50000000.00000000 PA USD 49359375.00000000 0.652280693552 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPP0 55563600.00000000 PA USD 55416009.19000000 0.732318691400 Long DBT UST US N 2 2028-12-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPQ8 30000000.00000000 PA USD 29732812.50000000 0.392917040759 Long DBT UST US N 2 2032-12-31 Fixed 3.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPR6 66893800.00000000 PA USD 66365966.44000000 0.877021611755 Long DBT UST US N 2 2030-12-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPS4 50000000.00000000 PA USD 49855469.00000000 0.658836541116 Long DBT UST US N 2 2027-12-31 Fixed 3.38000000 N N N N N N BLACKROCK CASH FUNDS N/A BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 8297151.47000000 NS USD 8301300.04000000 0.109701100297 Long STIV RF US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 155053477.71000000 NS USD 155131004.45000000 2.050045390041 Long STIV RF US N 1 N N 2026-02-27 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX