Federal Home Loan Banks

NPORT-P false 0000844779 XXXXXXXX S000075205 C000234049 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares U.S. Long Government Bond Index Fund S000075205 5493000M7EEG1SN8TY84 2026-10-31 2026-01-31 N 3380261441.87 401461932.37 2978799509.50 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 8305.87000000 USD N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3133XFJ49 1000000.00000000 PA USD 1095459.64000000 0.036775205464 Long DBT USGSE US N 2 2036-03-14 Fixed 5.63000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3133XGAY0 4730000.00000000 PA USD 5156436.56000000 0.173104518902 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31398AFD9 4000000.00000000 PA USD 4391115.44000000 0.147412252016 Long DBT USGSE US N 2 2037-07-15 Fixed 5.63000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591CS9 11841000.00000000 PA USD 13161095.90000000 0.441825502455 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591EP3 66000.00000000 PA USD 54938.76000000 0.001844325535 Long DBT USGA US N 2 2042-12-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FT0 4115700.00000000 PA USD 4212161.72000000 0.141404673478 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PT9 2314800.00000000 PA USD 2408838.75000000 0.080866091937 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PU6 4952300.00000000 PA USD 5263366.34000000 0.176694212658 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PW2 5979000.00000000 PA USD 5993013.28000000 0.201188876958 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PX0 6175600.00000000 PA USD 6248935.25000000 0.209780323585 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QA9 7161000.00000000 PA USD 6486299.53000000 0.217748777966 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QB7 11776000.00000000 PA USD 11487120.00000000 0.385629175893 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QC5 12578000.00000000 PA USD 12542624.38000000 0.421063060471 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QD3 14184000.00000000 PA USD 13929131.25000000 0.467608887593 Long DBT UST US N 2 2039-11-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QE1 13619600.00000000 PA USD 13702594.44000000 0.460003917561 Long DBT UST US N 2 2040-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QH4 12798600.00000000 PA USD 12524629.97000000 0.420458977855 Long DBT UST US N 2 2040-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QK7 13119100.00000000 PA USD 12098270.03000000 0.406145831279 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QL5 13049000.00000000 PA USD 12531117.81000000 0.420676778347 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QN1 13209000.00000000 PA USD 13386495.94000000 0.449392310469 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QQ4 13816000.00000000 PA USD 13407996.25000000 0.450114088149 Long DBT UST US N 2 2041-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QS0 12928000.00000000 PA USD 11608940.00000000 0.389718742835 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QT8 13552100.00000000 PA USD 11165659.89000000 0.374837576493 Long DBT UST US N 2 2041-11-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QU5 14404500.00000000 PA USD 11809439.30000000 0.396449618792 Long DBT UST US N 2 2042-02-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QW1 13404000.00000000 PA USD 10756710.00000000 0.361108895234 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QX9 15452000.00000000 PA USD 11893211.25000000 0.399261890975 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QY7 25533000.00000000 PA USD 19548703.13000000 0.656261123571 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QZ4 19351500.00000000 PA USD 15611217.89000000 0.524077496327 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RB6 30497900.00000000 PA USD 23602515.42000000 0.792349916291 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RC4 21933300.00000000 PA USD 18879773.39000000 0.633804770337 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RD2 34034700.00000000 PA USD 29732501.20000000 0.998137038265 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RE0 32342500.00000000 PA USD 27693265.63000000 0.929678736070 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RG5 22110400.00000000 PA USD 18209987.25000000 0.611319667266 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RH3 28481800.00000000 PA USD 22496171.72000000 0.755209326718 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RJ9 35357800.00000000 PA USD 27275227.91000000 0.915644971170 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RK6 47220800.00000000 PA USD 33334933.50000000 1.119072747047 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RM2 18250100.00000000 PA USD 13998397.02000000 0.469934179032 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RN0 15609000.00000000 PA USD 11675044.22000000 0.391937899236 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RP5 17766300.00000000 PA USD 13532923.83000000 0.454307978326 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RQ3 17406800.00000000 PA USD 12089566.56000000 0.405853650822 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RS9 34266000.00000000 PA USD 23707788.75000000 0.795884002075 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RT7 33560000.00000000 PA USD 22034237.50000000 0.739701931255 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RU4 14097700.00000000 PA USD 10381634.39000000 0.348517392892 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RV2 29628400.00000000 PA USD 22249076.63000000 0.746914203491 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RX8 22689100.00000000 PA USD 16981373.28000000 0.570074394931 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RY6 25781000.00000000 PA USD 18364934.22000000 0.616521325501 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RZ3 33069700.00000000 PA USD 23474319.86000000 0.788046318160 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SA7 37766700.00000000 PA USD 28012269.52000000 0.940387878763 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SC3 45655000.00000000 PA USD 34547994.53000000 1.159795898308 Long DBT UST US N 2 2048-05-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SD1 44371000.00000000 PA USD 32737478.44000000 1.099015839622 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SE9 47887200.00000000 PA USD 37733617.13000000 1.266739067522 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SF6 47964600.00000000 PA USD 35201519.72000000 1.181735112005 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SH2 46608400.00000000 PA USD 33310440.88000000 1.118250515812 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SJ8 36361800.00000000 PA USD 22714761.94000000 0.762547525187 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SK5 41204600.00000000 PA USD 26364505.78000000 0.885071509375 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SL3 52251400.00000000 PA USD 30534411.88000000 1.025057637569 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SN9 60708500.00000000 PA USD 28969337.34000000 0.972517191828 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SP4 68095800.00000000 PA USD 33377581.97000000 1.120504480531 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SQ2 50937600.00000000 PA USD 31859877.00000000 1.069554258297 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SR0 41794300.00000000 PA USD 26408773.31000000 0.886557595627 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SS8 66775700.00000000 PA USD 34911170.66000000 1.171987928313 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810ST6 56578900.00000000 PA USD 36599475.94000000 1.228665300342 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SU3 75052400.00000000 PA USD 41806532.19000000 1.403469151135 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SW9 62154600.00000000 PA USD 43265428.59000000 1.452445136103 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SX7 74383500.00000000 PA USD 46698891.09000000 1.567708432241 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SY5 52000000.00000000 PA USD 38122500.00000000 1.279794087464 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SZ2 73799900.00000000 PA USD 42135130.41000000 1.414500380962 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TA6 71305300.00000000 PA USD 47952814.25000000 1.609803348532 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TB4 64542200.00000000 PA USD 35528464.16000000 1.192710823494 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TC2 63205500.00000000 PA USD 43957450.08000000 1.475676692567 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TD0 63854400.00000000 PA USD 38572048.50000000 1.294885687236 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TF5 50777700.00000000 PA USD 37242269.34000000 1.250244241723 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TG3 60276700.00000000 PA USD 41929979.44000000 1.407613345788 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TH1 44976900.00000000 PA USD 37365965.20000000 1.254396782355 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TJ7 57413500.00000000 PA USD 40934031.33000000 1.374178799192 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TK4 39308000.00000000 PA USD 33123131.88000000 1.111962445755 Long DBT UST US N 2 2042-08-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TL2 53844500.00000000 PA USD 46474534.06000000 1.560176638668 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TM0 36400000.00000000 PA USD 33215000.00000000 1.115046510987 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TN8 73196100.00000000 PA USD 58957171.17000000 1.979225892241 Long DBT UST US N 2 2053-02-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TQ1 39480100.00000000 PA USD 35390208.39000000 1.188069498371 Long DBT UST US N 2 2043-02-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TR9 67966400.00000000 PA USD 54702332.25000000 1.836388520796 Long DBT UST US N 2 2053-05-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TS7 39379900.00000000 PA USD 35201938.73000000 1.181749178410 Long DBT UST US N 2 2043-05-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TT5 63834700.00000000 PA USD 56234381.03000000 1.887820272920 Long DBT UST US N 2 2053-08-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TU2 40951100.00000000 PA USD 38980328.31000000 1.308591873527 Long DBT UST US N 2 2043-08-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TV0 63532400.00000000 PA USD 62043359.38000000 2.082830992221 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TW8 38539500.00000000 PA USD 38382933.28000000 1.288536981343 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TX6 70355500.00000000 PA USD 63297963.91000000 2.124948782492 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TZ1 38093500.00000000 PA USD 36724514.84000000 1.232862927594 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UA4 77521800.00000000 PA USD 74239236.28000000 2.492253541845 Long DBT UST US N 2 2054-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UB2 42547200.00000000 PA USD 41609832.00000000 1.396865813469 Long DBT UST US N 2 2044-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UC0 76267600.00000000 PA USD 68593172.75000000 2.302711966053 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UD8 42533600.00000000 PA USD 38904952.25000000 1.306061456164 Long DBT UST US N 2 2044-08-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UE6 74573300.00000000 PA USD 69947424.98000000 2.348174986497 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UF3 36679000.00000000 PA USD 35790680.47000000 1.201513574708 Long DBT UST US N 2 2044-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UG1 66407500.00000000 PA USD 63595557.42000000 2.134939166505 Long DBT UST US N 2 2055-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UJ5 36076800.00000000 PA USD 35744217.00000000 1.199953769496 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UK2 66774800.00000000 PA USD 65261933.44000000 2.190880360758 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UL0 40200000.00000000 PA USD 41079375.00000000 1.379058069164 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UM8 67000000.00000000 PA USD 65513437.50000000 2.199323495625 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UN6 34012600.00000000 PA USD 34203920.88000000 1.148245149460 Long DBT UST US N 2 2045-08-15 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UP1 41583400.00000000 PA USD 39835597.72000000 1.337303755857 Long DBT UST US N 2 2055-11-15 Fixed 4.63000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UQ9 19657900.00000000 PA USD 19120379.30000000 0.641882048087 Long DBT UST US N 2 2045-11-15 Fixed 4.63000000 N N N N N BLACKROCK CASH FUNDS N/A BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 2364970.25000000 NS USD 2366152.74000000 0.079433098214 Long STIV RF US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 194553539.85000000 NS USD 194650816.62000000 6.534539031553 Long STIV RF US N 1 N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT MAR26 000000000 1.00000000 NC USD -3220.32000000 -0.00010810798 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 120251.57000000 USD -3220.32000000 N N N 2026-02-27 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX