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NR Moody's Investors Service, Inc. 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NR Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 2500000000.00 2500000000.00 0.0871 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 5.330000% N/A MBNUM2BPBDO7JBLYG310 0000315030 BYD4Y5JM6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 6 5/8 BOND 27 N/A 912810EZ7 2027-02-15 6.625000 0.00 41112300.00 44382731.51 U.S. Treasuries (including strips) 2 3/8 TRIB 27 N/A 912810PS1 2027-01-15 2.375000 0.00 53800.00 84430.70 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375000 0.00 1400.00 1728.72 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.250000 0.00 231244600.00 219945287.49 U.S. Treasuries (including strips) 1 3/4 NOTE T 26 N/A 912828YX2 2026-12-31 1.750000 0.00 100.00 94.21 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 N/A 912828Z78 2027-01-31 1.500000 0.00 4628600.00 4312342.16 U.S. Treasuries (including strips) 1 1/8 NOTE H 27 N/A 912828ZB9 2027-02-28 1.125000 0.00 97837000.00 89824196.49 U.S. Treasuries (including strips) 0 5/8 NOTE J 27 N/A 912828ZE3 2027-03-31 0.625000 0.00 63860300.00 57547888.71 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.500000 0.00 131390800.00 117535197.41 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 N/A 91282CDQ1 2026-12-31 1.250000 0.00 100.00 92.81 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 N/A 91282CEC1 2027-02-28 1.875000 0.00 467727900.00 439245670.54 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 N/A 91282CEF4 2027-03-31 2.500000 0.00 483041900.00 460884881.55 U.S. Treasuries (including strips) 2 3/4 NOTE Y 27 N/A 91282CEN7 2027-04-30 2.750000 0.00 418694800.00 400866761.76 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125000 0.00 292763300.00 293974004.93 U.S. Treasuries (including strips) 4 1/4 NOTE AL 27 N/A 91282CKE0 2027-03-15 4.250000 0.00 4074200.00 4092722.77 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 N/A 91282CKJ9 2027-04-15 4.500000 0.00 222940400.00 224741392.96 U.S. Treasuries (including strips) 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.500000 0.00 445558100.00 447621227.72 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 2750000000.00 2750000000.00 0.0959 N Y Y N BlackRock Funds 2024-10-22 /s/ Chuck Pulsfort Chuck Pulsfort Assistant Treasurer