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Bank of America Corp. 4.20000000 06050TPT3 B4TYDEB6GKMZO031MB27 US06050TPT33 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2027-04-01 2027-04-01 2027-04-01 N N N 0.0418 7995796.16 7995796.16 0.0014 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 3.87000000 22536WPW0 N4JDFKKH2FTD8RKFXO39 US22536WPW00 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-07-01 2026-11-10 2026-11-10 N N N 0.0379 11003221.90 11003221.90 0.0019 N N N N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 3.65000000 N/A 549300H47WTHXPU08X20 BYJ7J77L1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 N/A 182600.00 189118.97 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 N/A 1005700.00 980833.84 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(including strips) 1 7/8 NOTE H 29 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 N/A 81800.00 77672.95 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 3147000.00 3085068.61 U.S. Treasuries (including strips) 4 1/8 NOTE AF 29 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 N/A 67410400.00 67824275.31 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 10413400.00 10397178.53 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 N/A 100.00 80.97 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 4481900.00 2543372.49 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 3669400.00 3607706.26 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 N/A 837100.00 418353.92 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 100.00 101.17 U.S. Treasuries (including strips) BILL 09/24/26 N/A 912797UH8 2026-09-24 0 N/A 591600.00 586463.14 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 N/A 11969100.00 8964459.07 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 N/A 866500.00 816056.37 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 N/A 5200000.00 5197515.59 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 922900.00 941657.43 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 12098600.00 11728352.43 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 916500.00 932332.24 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 N/A 4468100.00 4528055.31 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 5149700.00 5096282.16 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 N/A 34029600.00 34438645.04 U.S. Treasuries (including strips) BILL 08/27/26 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0 N/A 100.00 99.42 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 N/A 106500.00 109377.89 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 N/A 900.00 876.94 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 N/A 141000.00 109099.74 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 N/A 670400.00 651065.41 U.S. Treasuries (including strips) 3 7/8 NOTE W 31 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875 N/A 270000.00 269175.30 U.S. Treasuries (including strips) 3 3/4 NOTE BG 26 N/A 91282CLH2 2026-08-31 3.75 N/A 9999900.00 10124179.41 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 N/A 25200.00 25032.18 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 N/A 2075000.00 1314115.66 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 1500700.00 1423084.68 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 N/A 100.00 76.40 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 N/A 33152000.00 32918734.65 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 248000000.00 248000000.00 0.0424 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0349 62861849.19 62861849.19 0.0107 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.93000120 83050WSH8 F3JS33DEI6XQ4ZBPTN86 US83050WSH87 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-07-01 2026-09-23 2026-09-23 N N N 0.0386 14506188.60 14506188.60 0.0025 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 3.81000000 60701A5G4 RB0PEZSDGCO3JS6CEU02 US60701A5G40 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0362 25000175.00 25000175.00 0.0043 N N Y N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.00000000 69034BHK9 5493007O3QFXCPOGWK22 US69034BHK98 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-19 2026-08-19 2026-08-19 N N N 0.0391 14920083.00 14920083.00 0.0026 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 3.97000080 60701ACD3 RB0PEZSDGCO3JS6CEU02 US60701ACD37 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-07-01 2026-10-06 2026-10-06 N N N 0.0383 14005188.40 14005188.40 0.0024 N N N N Fixed Income Clearing Corporation - CITI Fixed Income Clearing Corporation - CITI 3.65000000 N/A 549300H47WTHXPU08X20 BYJ7GHBE3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y BILL 10/08/26 N/A 912797UJ4 2026-10-08 0 N/A 1030500.00 1019997.14 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 N/A 100.00 69.95 U.S. Treasuries (including strips) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1000000.00 1000000.00 0.0002 N Y Y N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.00000000 96130AJ25 EN5TNI6CI43VEPAMHL14 US96130AJ258 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2027-03-12 2027-03-12 2027-03-12 N N N 0.0421 10980113.10 10980113.10 0.0019 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.20000000 96130AJ74 EN5TNI6CI43VEPAMHL14 US96130AJ746 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2027-03-24 2027-03-24 2027-03-24 N N N 0.0423 5996822.40 5996822.40 0.0010 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 3.92000040 22536WQ33 N4JDFKKH2FTD8RKFXO39 US22536WQ338 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-07-01 2027-02-05 2027-02-05 N N N 0.0391 20001564.00 20001564.00 0.0034 N N N N Erste Finance Delaware LLC Erste Finance Delaware LLC 0.00000000 2960E3G21 N/A US2960E3G216 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-07-02 2026-07-02 2026-07-02 N Y ERSTE GROUP BANK AG 1.0000 Standard & Poor's A-1 Fitch F1 Moody's P-1 N 0.0370 84982779.00 84982779.00 0.0145 N N Y N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.03000000 89115M4E3 PT3QB789TSUIDF371261 US89115M4E30 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2027-03-17 2027-03-17 2027-03-17 N N N 0.0418 9986118.00 9986118.00 0.0017 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.87000000 13606DQL9 549300H8L46OOZOFHU82 US13606DQL90 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-12-04 2026-12-04 2026-12-04 N N N 0.0403 15982988.80 15982988.80 0.0027 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.00000000 89115M3E4 PT3QB789TSUIDF371261 US89115M3E49 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2027-03-12 2027-03-12 2027-03-12 N N N 0.0417 14974689.00 14974689.00 0.0026 N N N N Aquitaine Funding Co. LLC Aquitaine Funding Co. LLC 0.00000000 03843MHE9 549300RM1I17W1XLUM92 US03843MHE93 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-08-14 2026-08-14 2026-08-14 N Y SOCIETE GENERALE SA 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0396 30849457.80 30849457.80 0.0053 N N N N Lloyds Bank plc Lloyds Bank plc 3.92000040 53946BKS9 H7FNTJ4851HG0EXQ1Z70 US53946BKS96 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-07-01 2026-12-01 2026-12-01 N N N 0.0392 22999374.40 22999374.40 0.0039 N N N N 0.00 0.00 0.00 0.00 45140000.00 0.00 0.00 0.00 37000000.00 0.00 0.00 0.00 0.00 0.00 0.00 11250000.00 0.00 0.00 0.00 0 BlackRock Funds 2026-07-08 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer