Federal Home Loan Banks

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912810UV8 16077900.00000000 PA USD 15555368.25000000 0.587175963337 Long DBT UST US N 2 2046-05-15 Fixed 5.00000000 N N N N N N BLACKROCK CASH FUNDS N/A BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 601781.87000000 NS USD 601962.41000000 0.022722564474 Long STIV RF US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 4364208.18000000 NS USD 4365517.44000000 0.164787285463 Long STIV RF US N 1 N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT SEP26 000000000 1.00000000 NC USD -1810.05000000 -0.00006832482 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 111872.55000000 USD -1810.05000000 N N N 2026-08-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX