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Wells Fargo Securities LLC 2.380 VYVVCKR63DVZZN70PB21 BRTXEVA10 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-11-15 2.000000 6119100.00 6324065.37 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0238 6200000.00 6200000.00 0.0533 N Y Y N TD Securities USA LLC TD Securities USA LLC 2.350 SUVUFHICNZMP2WKHG940 BRTXEVA93 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-30 1.500000 5112000.00 5100017.47 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 5000000.00 5000000.00 0.0430 N Y Y N BNP Paribas SA BNP Paribas SA 2.370 R0MUWSFPU8MPRO8K5P83 BRTXEVAH5 U.S. Government Agency Repurchase Agreement, collateralized only by 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Bank of America Securities, Inc. 2.320 549300HN4UKV1E2R3U73 BRTXEVAG7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNHA AL BN1324 H 2069-06-20 4.220000 9393692.00 10200001.05 Asset-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0232 10000000.00 10000000.00 0.0860 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.825 912796RT8 254900HROIFWPRGM1V77 US912796RT85 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0182 1492983.29 1492983.29 0.0128 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.814 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0181 1548458.71 1548458.71 0.0133 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.809 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0181 1900579.66 1900579.66 0.0163 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.732 912796SQ3 254900HROIFWPRGM1V77 US912796SQ38 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0173 94860.47 94860.47 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.788 912796ST7 254900HROIFWPRGM1V77 US912796ST76 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0179 69822.10 69822.10 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.734 912796SX8 254900HROIFWPRGM1V77 US912796SX88 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0173 1733412.41 1733412.41 0.0149 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.750 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0175 260657.31 260657.31 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.553 912796VY2 254900HROIFWPRGM1V77 US912796VY25 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-08 2019-10-08 2019-10-08 N N N 0.0155 3498809.02 3498809.02 0.0301 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 9128284C1 254900HROIFWPRGM1V77 US9128284C19 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0190 240431.25 240431.25 0.0021 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.375 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0188 476335.94 476335.94 0.0041 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.959 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-10-31 2020-10-31 N N N 0.0204 1297951.75 1297951.75 0.0112 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.029 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2021-01-31 2021-01-31 N N N 0.0207 998664.64 998664.64 0.0086 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.053 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2021-04-30 2021-04-30 N N N 0.0209 99844.21 99844.21 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.134 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2021-07-31 2021-07-31 N N N 0.0212 999125.27 999125.27 0.0086 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.500 912828ND8 254900HROIFWPRGM1V77 US912828ND89 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0187 727228.12 727228.12 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828X96 254900HROIFWPRGM1V77 US912828X968 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0187 239456.25 239456.25 0.0021 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0187 219458.59 219458.59 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.625 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0186 24956.05 24956.05 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.957 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-07-31 2020-07-31 N N N 0.0202 304693.37 304693.37 0.0026 N Y Y N BlackRock SeriesFund 2019-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer