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Bank of America Securities, Inc. 0.100 549300HN4UKV1E2R3U73 BRWBKMJP5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-159B 2046-11-20 2.500000 2250.00 2430.81 Agency Collateralized Mortgage Obligation GNMA_17-H8 2067-02-20 2.732570 491000.00 62888.77 Agency Collateralized Mortgage Obligation GNMA_18-H02E 2068-01-20 2.347360 502000.00 49320.66 Agency Collateralized Mortgage Obligation GNMA_18-H15E 2068-09-20 3.003010 518000.00 41296.65 Agency Collateralized Mortgage Obligation FHMS_K110 2030-04-25 1.814940 650000.00 86882.31 Agency Collateralized Mortgage Obligation GNMA_17-H10C 2067-04-20 2.822840 656000.00 39347.22 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2065-09-20 2.572610 657000.00 45943.13 Agency Collateralized Mortgage Obligation GNMA_17-H19 2067-04-20 2.032770 705000.00 52865.48 Agency Collateralized Mortgage 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88864.68 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-H21 2064-10-20 1.621300 1101000.00 55828.66 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-02-20 3.016170 1105000.00 78660.32 Agency Collateralized Mortgage Obligation GNMA_17-H25A 2067-12-20 1.707690 1155000.00 73171.21 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2065-10-20 1.893560 1157000.00 65744.73 Agency Collateralized Mortgage Obligation GNMA_17-H09 2067-03-20 1.900920 1178000.00 78459.23 Agency Collateralized Mortgage Obligation GNH_16-H6 2066-02-20 3.219720 1191000.00 71502.67 Agency Collateralized Mortgage Obligation GNMA_17-H14 2067-06-20 2.261460 1204000.00 149318.06 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2065-12-20 2.027330 1250000.00 60616.13 Agency Collateralized Mortgage Obligation GNMA_17-H13A 2067-06-20 2.332240 1262000.00 107097.70 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-06-20 2.676560 1345000.00 102294.38 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2065-07-20 1.870990 1386000.00 70896.87 Agency Collateralized Mortgage Obligation GNMA_16-H16 2066-06-20 2.640710 1393000.00 101827.17 Agency Collateralized Mortgage Obligation GNMA_14-H25 2064-12-20 1.686990 1401000.00 63450.53 Agency Collateralized Mortgage Obligation GNMA_18-H02K 2068-02-20 2.230700 1414000.00 166142.36 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H16 2067-07-20 2.088940 1417000.00 94623.62 Agency Collateralized Mortgage Obligation GNMA_16-H11F 2066-01-20 2.102470 1436000.00 75792.30 Agency Collateralized Mortgage Obligation GNMA_14-187 2056-05-16 0.695800 1517148.00 23374.54 Agency Collateralized Mortgage Obligation GNMA_16-H24E 2066-10-20 1.694550 1548247.00 76824.37 Agency Collateralized Mortgage Obligation GNMA_13-H03 2062-12-20 2.016020 1560000.00 4453.38 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-H05 2068-02-20 2.470050 1647000.00 153686.77 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-04-20 1.421000 1657000.00 51185.82 Agency Collateralized Mortgage Obligation GNMA_17-H03 2066-12-20 1.928260 1667000.00 139352.51 Agency Collateralized Mortgage Obligation GNMA_18-H05D 2068-03-20 2.126240 1689000.00 139354.99 Agency Collateralized Mortgage Obligation GNMA_18-H04D 2068-03-20 2.171580 1693000.00 149053.50 Agency Collateralized Mortgage Obligation GNMA_15-H29 2065-09-20 2.100070 1713000.00 83308.04 Agency Collateralized Mortgage Obligation GNMA_17-H14F 2067-06-20 1.788560 1717000.00 110011.18 Agency Collateralized Mortgage Obligation FHLK_11-4 2030-06-25 1.213150 1720000.00 158947.66 Agency Collateralized Mortgage Obligation EASY TRIP PLANNERS PVT LTD 2065-09-20 2.028340 1729000.00 53315.17 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE 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Collateralized Mortgage Obligation GNMA_20-77K 2048-10-20 1.000000 3164284.00 52344.29 Agency Collateralized Mortgage Obligation GNMA_14-H12 2064-05-20 1.564940 3281000.00 138930.10 Agency Collateralized Mortgage Obligation GNMA_20-96C 2048-07-20 1.000000 3328912.00 75957.85 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-H07 2064-05-20 1.466690 3378000.00 136042.39 Agency Collateralized Mortgage Obligation GNMA_13-H13 2063-06-20 1.311010 3500000.00 98231.48 Agency Collateralized Mortgage Obligation GNMA_15-H14B 2065-05-20 1.557460 3526000.00 93753.76 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2061-01-20 1.535130 4000000.00 2810.68 Agency Collateralized Mortgage Obligation GNMA_17-H16H 2067-07-20 1.655700 4051000.00 165451.04 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2060-08-20 2.671970 4200000.00 253.89 Agency Collateralized Mortgage Obligation GNMA_20-77F 2049-05-20 1.000000 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5719163.00 6067996.99 Agency Mortgage-Backed Securities GINNIE MAE II 2050-11-20 2.500000 6381890.00 6771139.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASS 2054-01-16 0.726490 6500000.00 125568.68 Agency Collateralized Mortgage Obligation GINNIE MAE II 2050-11-20 2.500000 6597279.00 6958690.41 Agency Mortgage-Backed Securities GINNIE MAE II 2050-10-20 2.500000 6631782.00 7127693.66 Agency Mortgage-Backed Securities GINNIE MAE II 2050-11-20 2.500000 6705898.00 7181546.60 Agency Mortgage-Backed Securities GINNIE MAE II 2050-08-20 3.500000 6716631.00 7399897.96 Agency Mortgage-Backed Securities GINNIE MAE II 2050-11-20 2.500000 6814059.00 7187346.03 Agency Mortgage-Backed Securities GINNIE MAE II 2050-10-20 2.500000 6854129.00 7217099.21 Agency Mortgage-Backed Securities GNMA_12-H11 2062-02-20 1.209810 6892000.00 98101.63 Agency Collateralized Mortgage Obligation GINNIE MAE II 2050-10-20 2.500000 7030468.00 7402094.88 Agency Mortgage-Backed Securities POLYDAMIC 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Mizuho Bank Ltd. 0.080 BRWBKC3P4 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 13000000.00 13000000.00 0.0098 N Y Y N HSBC Bank plc HSBC Bank plc 0.391 40433FRS0 MP6I5ZYZBEU3UXPYFY54 US40433FRS01 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-12-02 2021-09-02 2021-09-02 N N N 0.0035 17002545.58 17002545.58 0.0128 N N N N Credit Industriel et Commercial SA, New York Credit Industriel et Commercial SA, New York 0.284 22536UYT1 N4JDFKKH2FTD8RKFXO39 US22536UYT14 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-02-01 2021-02-01 2021-02-01 N N N 0.0020 5000846.50 5000846.50 0.0038 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.340 22549L2M6 549300D0YARF5HYP1809 US22549L2M67 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-11-09 2021-11-09 2021-11-09 N N N 0.0033 7500924.15 7500924.15 0.0056 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.150 86959RFQ8 NHBDILHZTYCNBV5UYZ31 US86959RFQ83 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-03-03 2021-03-03 2021-03-03 N N N 0.0016 2506375.65 2506375.65 0.0019 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.347 86959RGY0 NHBDILHZTYCNBV5UYZ31 US86959RGY09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-12-16 2021-06-16 2021-06-16 N N N 0.0023 2501480.53 2501480.53 0.0019 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.087 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-01-28 2021-01-28 2021-01-28 N N N 0.0009 12498237.88 12498237.88 0.0094 N Y Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.095 65409RM15 724500BM7HQ28ZIB2058 US65409RM152 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-12-01 2020-12-01 2020-12-01 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 19999948.40 19999948.40 0.0150 N Y Y N Nordea Bank Abp Nordea Bank Abp 0.101 65558JMF1 529900ODI3047E2LIV03 US65558JMF11 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-12-15 2020-12-15 2020-12-15 N N N 0.0010 24998958.25 24998958.25 0.0188 N N N N Swedbank AB Swedbank AB 0.216 87019RS31 M312WZV08Y7LYUC71685 US87019RS317 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-05-03 2021-05-03 2021-05-03 N N N 0.0022 14986332.45 14986332.45 0.0113 N N N N BlackRock Funds 2020-12-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer