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P-1 Standard and Poor's Ratings Services A-1+ 2024-11-01 2024-11-01 2024-11-01 N N N 0.0486 3250000000.00 3250000000.00 0.1068 N Y Y N MORGAN STANLEY & CO LLC TRI-PARTY MORGAN STANLEY & CO LLC 4.850000% N/A 9R7GPTSO7KV3UQJZQ078 0001359291 BYDAGSGT0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DX8 2042-05-15 0.00 0.00 65500.00 29536.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GQ0 2043-02-15 0.00 0.00 500000.00 217974.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 5475800.00 4806928.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 4259900.00 3539203.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 309900.00 295163.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 5100000.00 4650154.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 56260000.00 51124816.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 24802100.00 10832069.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0.00 0.00 16903862.59 6104153.82 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-11-01 2024-11-01 2024-11-01 N N N 0.0485 80000000.00 80000000.00 0.0026 N Y Y N BlackRock Funds 2024-11-07 /s/ Chuck Pulsfort Chuck Pulsfort Assistant Treasurer