U.S. Treasury Bonds

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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 912810QY7 47833000.00000000 PA USD 37055627.19000000 1.355428149895 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 912810RG5 11308000.00000000 PA USD 9505787.50000000 0.347704598234 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 912810SS8 120354300.00000000 PA USD 66514556.11000000 2.432982749610 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N 2024-11-29 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer