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LLC Goldman Sachs & Co. 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Bank of America Securities, Inc. 2.560 549300HN4UKV1E2R3U73 BRTVN62F7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2069-04-01 4.537000 9417532.00 10200000.38 Agency Mortgage-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0256 10000000.00 10000000.00 0.0824 N Y Y N TD Securities USA LLC TD Securities USA LLC 2.540 SUVUFHICNZMP2WKHG940 BRTVN6440 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY NOTE 2023-11-30 2.875000 4868300.00 5100039.19 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0254 5000000.00 5000000.00 0.0412 N Y Y N BNP Paribas SA BNP Paribas SA 2.550 R0MUWSFPU8MPRO8K5P83 BRTVN62N0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-05-15 0.000000 0.02 0.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-15 0.000000 17.07 14.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-02-15 0.000000 27.38 22.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-08-31 2.750000 100.00 104.71 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2038-10-01 5.000000 1429.00 86.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2036-08-08 2.790000 10000.00 9464.70 Agency Debentures and Agency Strips GINNIE MAE II 2049-04-20 4.000000 289917.00 295816.42 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-12-01 2.500000 347506.00 293661.67 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-03-31 2.250000 504100.00 510678.51 U.S. Treasuries (including strips) GINNIE MAE II 2049-02-20 4.500000 1451969.00 1534239.54 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-10-31 1.250000 4545100.00 4498762.71 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0255 7000000.00 7000000.00 0.0576 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.550 7TK5RJIZDFROZCA6XF66 BRTVN63Q2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-05-15 2.875000 3798800.00 4080008.55 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0255 4000000.00 4000000.00 0.0329 N Y Y N BlackRock SeriesFund 2019-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer