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GOVT Standard and Poor's Ratings Services A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0538 758545719.66 758545719.66 0.0269 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.000000% 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. GOVT Standard and Poor's Ratings Services A-1+ 2024-05-09 2024-05-09 2024-05-09 N N N 0.0537 1569396638.10 1569396638.10 0.0556 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.000000% 912797HT7 254900HROIFWPRGM1V77 US912797HT78 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. GOVT Standard and Poor's Ratings Services A-1+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0534 544739019.00 544739019.00 0.0193 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.000000% 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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2024-09-05 0.00 65700000.00 64197441.00 U.S. Treasuries (including strips) BILL 04/04/24 2024-04-04 0.00 22800.00 22777.11 U.S. Treasuries (including strips) BILL 04/04/24 2024-04-04 0.00 200021100.00 199820278.82 U.S. Treasuries (including strips) BILL 04/11/24 2024-04-11 0.00 126800000.00 126542088.80 U.S. Treasuries (including strips) BILL 04/25/24 2024-04-25 0.00 68824600.00 68542419.14 U.S. Treasuries (including strips) BILL 05/02/24 2024-05-02 0.00 250244000.00 248961499.50 U.S. Treasuries (including strips) BILL 11/29/24 2024-11-29 0.00 15000000.00 14500950.00 U.S. Treasuries (including strips) BILL 05/09/24 2024-05-09 0.00 250490000.00 248947232.09 U.S. Treasuries (including strips) BILL 06/06/24 2024-06-06 0.00 25000700.00 24746717.89 U.S. Treasuries (including strips) BILL 04/02/24 2024-04-02 0.00 9000000.00 8993466.00 U.S. Treasuries (including strips) BILL 04/16/24 2024-04-16 0.00 3853000.00 3842288.66 U.S. Treasuries (including strips) BILL 04/23/24 2024-04-23 0.00 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F1 Moody's Investors Service, Inc. 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TREASURY 254900HROIFWPRGM1V77 2046-02-15 0.00 552000.00 201406.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-05-15 0.00 2440000.00 879354.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-08-15 0.00 108000.00 38558.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-11-15 0.00 50000.00 17615.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-02-15 0.00 915000.00 319409.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-05-15 0.00 664000.00 229279.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-08-15 0.00 1895000.00 647025.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-11-15 0.00 4347293.36 1471011.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-02-15 0.00 117000.00 39142.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-05-15 0.00 2120000.00 702445.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-08-15 0.00 870000.00 285481.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-11-15 0.00 234000.00 76123.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-02-15 0.00 400999.98 129220.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-08-15 0.00 330000.00 128502.99 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 2250000000.00 2250000000.00 0.0797 N Y Y N MORGAN STANLEY & CO LLC TRI-PARTY MORGAN STANLEY & CO LLC 5.330000% 0001359291 BRYXMHLM8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-06-13 0.00 100.00 98.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2053-11-15 4.750000 9379900.00 10155113.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-02-28 1.125000 71356500.00 68907257.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-12-31 1.375000 132000.00 116385.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-10-31 4.875000 199666000.00 208937562.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-08-15 0.00 100810000.00 94383664.93 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 375000000.00 375000000.00 0.0133 N Y Y N WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES L 5.320000% 0000276523 BRYXMHLP1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N BILL 07/05/24 2024-07-05 0.00 13654100.00 13458873.68 U.S. Treasuries (including strips) BILL 12/26/24 2024-12-26 0.00 12305600.00 11854599.76 U.S. Treasuries (including strips) BILL 05/16/24 2024-05-16 0.00 21974300.00 21817293.63 U.S. Treasuries (including strips) BILL 08/08/24 2024-08-08 0.00 7012100.00 6878940.22 U.S. Treasuries (including strips) BILL 10/03/24 2024-10-03 0.00 260700.00 253885.30 U.S. Treasuries (including strips) BILL 05/02/24 2024-05-02 0.00 92238400.00 91765678.20 U.S. Treasuries (including strips) BILL 11/29/24 2024-11-29 0.00 43906900.00 42446117.44 U.S. Treasuries (including strips) BILL 05/23/24 2024-05-23 0.00 94649600.00 93875839.52 U.S. Treasuries (including strips) BILL 04/02/24 2024-04-02 0.00 533556900.00 533169537.69 U.S. Treasuries (including strips) BILL 04/09/24 254900HROIFWPRGM1V77 2024-04-09 0.00 131385500.00 131156363.69 U.S. Treasuries (including strips) BILL 01/23/25 2025-01-23 0.00 51114200.00 49064367.24 U.S. Treasuries (including strips) BILL 05/14/24 2024-05-14 0.00 445400.00 442338.77 U.S. Treasuries (including strips) BILL 02/20/25 2025-02-20 0.00 3322600.00 3177266.15 U.S. Treasuries (including strips) BILL 06/18/24 2024-06-18 0.00 6880700.00 6799170.59 U.S. Treasuries (including strips) BILL 09/26/24 2024-09-26 0.00 488119000.00 475509909.99 U.S. Treasuries (including strips) TRFR BB 04/30/24 2024-04-30 5.225068 12501700.00 12602276.27 U.S. Treasuries (including strips) TRFR BF 07/31/24 2024-07-31 5.337068 65191100.00 65732077.95 U.S. Treasuries (including strips) TRFR BK 10/31/24 2024-10-31 5.440068 1370300.00 1382403.07 U.S. Treasuries (including strips) TRFR AX 01/31/25 2025-01-31 5.500068 80157500.00 80911335.11 U.S. Treasuries (including strips) TRFR BB 04/30/25 2025-04-30 5.469068 22446200.00 22644115.79 U.S. Treasuries (including strips) TRFR BF 07/31/25 2025-07-31 5.425068 88734300.00 89433941.01 U.S. Treasuries (including strips) TRFR BK 10/31/25 2025-10-31 5.470068 3350500.00 3379314.04 U.S. Treasuries (including strips) TRFR AX 01/31/26 2026-01-31 5.545068 1727600.00 1744365.79 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 1725000000.00 1725000000.00 0.0611 N Y Y N BARCLAYS BANK PLC TRI-PARTY BARCLAYS BANK PLC 5.320000% 0001505713 BRYXNUS74 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-11-15 4.375000 679588000.00 697955747.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-05-15 3.250000 699451800.00 604566467.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-08-15 4.375000 758491100.00 755530009.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-04-15 0.375000 433890900.00 433807841.90 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 2443000000.00 2443000000.00 0.0865 N Y Y N BlackRock Funds 2024-04-05 /s/ Chuck Pulsfort Chuck Pulsfort Assistant Treasurer