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3213682.50 2065043.55 1327327.51 5968510.81 3367333.31 3021416.47 4257723.67 2319196.24 3115961.03 14131937.77 12477942.42 0.0013 Y U.S. Bancorp Asset Management, Expense cap waiver, 4659.11; C000026836 1.00 525990315.45 525946196.80 1.0001 1.0001 1.0001 1.0001 1.0001 32800646.82 44610407.05 34846846.20 32939446.75 76041378.46 25023750.61 18454982.13 28830739.25 49998577.06 30271308.42 179341784.47 144619584.83 0.0077 Y U.S. Bancorp Asset Management, Expense cap waiver, 17465.46; Bank of Nova Scotia Bank of Nova Scotia 1.04% 0000064241 CR5403025 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2043-11-15 3.750000 15899592.72 18825127.29 U.S. Treasuries (including strips) United States Treasury 2041-05-15 4.375000 546.04 706.55 U.S. Treasuries (including strips) United States Treasury 2021-03-31 2.250000 1138654.00 1173005.51 U.S. Treasuries (including strips) United States Treasury 2021-04-15 0.125000 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250000000.00 250000000.00 0.0254 N N Y N Societe Generale Societe Generale 1.06% 0001261467 CR4531974 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2018-01-04 0.000000 5000.00 4986.20 U.S. Treasuries (including strips) United States Treasury 2017-10-12 0.000000 400.00 399.86 U.S. Treasuries (including strips) United States Treasury 2023-08-15 2.500000 900.00 927.22 U.S. Treasuries (including strips) United States Treasury 2019-06-30 1.250000 694100.00 694076.42 U.S. Treasuries (including strips) United States Treasury 2044-05-15 3.375000 6560800.00 7299575.85 U.S. Treasuries (including strips) United States Treasury 2024-04-30 2.000000 75251000.00 75425647.76 U.S. Treasuries (including strips) United States Treasury 2025-07-15 0.375000 102304800.00 106040601.41 U.S. Treasuries (including strips) United States Treasury 2020-05-15 1.500000 14470000.00 14533874.04 U.S. Treasuries (including strips) Y 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(including strips) United States Treasury 2019-04-15 0.125000 65675200.00 68958658.77 U.S. Treasuries (including strips) Y Fitch Long A Fitch Short F1 Moody's Long A2 Moody's Short P-1 Standard & Poor's Long A Standard & Poor's Short A-1 2017-10-02 2017-10-06 2017-10-06 Y Societe Generale/New York NY 1.0000 7 N Fitch Long A Fitch Short F1 Moody's Long A2 Moody's Short P-1 Standard & Poor's Long A Standard & Poor's Short A-1 N N 0.0106 200000000.00 200000000.00 0.0203 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC 1.04% 0000803012 CR5268576 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2025-11-15 2.250000 57885000.00 58451483.37 U.S. Treasuries (including strips) United States Treasury 2022-08-15 1.625000 191500.00 189666.31 U.S. Treasuries (including strips) United States Treasury 2024-04-30 2.000000 40156900.00 40250098.93 U.S. Treasuries (including strips) United States Treasury 2020-05-15 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2018-05-15 9.125000 1100000.00 1190649.12 U.S. Treasuries (including strips) United States Treasury 2018-05-15 3.875000 3429100.00 3533755.11 U.S. Treasuries (including strips) United States Treasury 2018-04-15 0.750000 1442400.00 1443499.30 U.S. Treasuries (including strips) United States Treasury 2018-08-15 1.000000 1258000.00 1255751.74 U.S. Treasuries (including strips) United States Treasury 2018-01-31 2.625000 25900.00 26136.98 U.S. Treasuries (including strips) United States Treasury 2018-07-19 0.000000 1784000.00 1766142.16 U.S. Treasuries (including strips) United States Treasury 2020-04-15 1.500000 905000.00 910345.62 U.S. Treasuries (including strips) United States Treasury 2021-04-30 1.375000 900800.00 895358.58 U.S. Treasuries (including strips) United States Treasury 2020-07-15 1.500000 38500000.00 38547078.80 U.S. Treasuries (including strips) United States Treasury 2019-03-31 1.625000 22000000.00 22252573.22 U.S. Treasuries (including strips) United States Treasury 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States Treasury 2019-01-15 1.125000 92400.00 92297.05 U.S. Treasuries (including strips) United States Treasury 2019-04-15 0.875000 127400.00 126869.06 U.S. Treasuries (including strips) United States Treasury 2020-11-30 2.000000 12862800.00 13090545.80 U.S. Treasuries (including strips) United States Treasury 2024-07-31 2.125000 75772900.00 76059107.42 U.S. Treasuries (including strips) United States Treasury 2018-07-31 2.250000 595800.00 602361.09 U.S. Treasuries (including strips) United States Treasury 2018-12-31 1.500000 685600.00 689000.05 U.S. Treasuries (including strips) United States Treasury 2018-01-15 0.875000 251500.00 251743.22 U.S. Treasuries (including strips) United States Treasury 2018-08-15 4.000000 1657000.00 1703164.11 U.S. Treasuries (including strips) United States Treasury 2017-11-30 2.250000 1644300.00 1659614.23 U.S. Treasuries (including strips) United States Treasury 2018-05-31 2.375000 584100.00 592884.44 U.S. Treasuries (including strips) United States Treasury 2019-02-28 1.125000 50600000.00 50459900.90 U.S. Treasuries (including strips) United States Treasury 2020-09-30 1.375000 20813800.00 20819522.37 U.S. Treasuries (including strips) United States Treasury 2018-04-30 2.625000 217400.00 221489.54 U.S. Treasuries (including strips) United States Treasury 2018-08-16 0.000000 2240000.00 2214441.60 U.S. Treasuries (including strips) United States Treasury 2018-06-30 0.625000 4050200.00 4036208.65 U.S. Treasuries (including strips) United States Treasury 2022-06-30 2.125000 20248900.00 20576775.36 U.S. Treasuries (including strips) United States Treasury 2021-09-30 1.125000 21000000.00 20589959.51 U.S. Treasuries (including strips) United States Treasury 2021-06-30 2.125000 5721300.00 5832949.77 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0104 1200000000.00 1200000000.00 0.1219 N Y Y N United States Treasury Bill United States Treasury Bill 1.02% 912796KX6 US912796KX60 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2017-11-09 2017-11-09 2017-11-09 N N N 0.0102 149848048.50 149848048.50 0.0152 N Y Y N United States Treasury Bill United States Treasury Bill 1.11% 912796NP0 US912796NP00 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2018-01-25 2018-01-25 2018-01-25 N N N 0.0112 74749635.75 74749635.75 0.0076 N Y Y N United States Treasury Bill United States Treasury Bill 1.13% 912796NW5 US912796NW50 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2018-03-15 2018-03-15 2018-03-15 N N N 0.0114 49736062.50 49736062.50 0.0051 N Y Y N United States Treasury Note United States Treasury Note 0.88% 912828M72 US912828M722 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-11-30 2017-11-30 2017-11-30 N N N 0.0084 149944903.50 149944903.50 0.0152 N Y Y N United States Treasury Note United States Treasury Note 1.22% 912828M23 US912828M235 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-10-02 2017-10-31 2017-10-31 N N N 0.0128 175023476.25 175023476.25 0.0178 N Y Y N United States Treasury Note United States Treasury Note 1.00% 912828K82 US912828K825 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2018-08-15 2018-08-15 2018-08-15 N N N 0.0129 24923828.00 24923828.00 0.0025 N Y Y N United States Treasury Note United States Treasury Note 1.88% 912828PF1 US912828PF10 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-10-31 2017-10-31 2017-10-31 N N N 0.0088 125079391.25 125079391.25 0.0127 N Y Y N United States Treasury Note United States Treasury Note 1.32% 912828N97 US912828N977 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-10-02 2018-01-31 2018-01-31 N N N 0.0130 430400949.20 430400949.20 0.0437 N Y Y N United States Treasury Note United States Treasury Note 1.00% 912828N55 US912828N555 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2017-12-31 2017-12-31 2017-12-31 N N N 0.0095 99962702.00 99962702.00 0.0102 N Y Y N United States Treasury Note United States Treasury Note 4.25% 912828HH6 US912828HH67 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2017-11-15 2017-11-15 2017-11-15 N N N 0.0079 35131756.80 35131756.80 0.0036 N Y Y N United States Treasury Note United States Treasury Note 1.11% 9128282M1 US9128282M19 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2017-09-30 2019-07-31 2019-07-31 N N N 0.0112 400017584.00 400017584.00 0.0406 N Y Y N United States Treasury Note United States Treasury Note 0.75% 9128282C3 US9128282C37 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2018-08-31 2018-08-31 2018-08-31 N N N 0.0132 24863281.25 24863281.25 0.0025 N Y Y N United States Treasury Note United States Treasury Note 0.62% 912828UA6 US912828UA67 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2017-11-30 2017-11-30 2017-11-30 N N N 0.0077 24980797.50 24980797.50 0.0025 N Y Y N United States Treasury Note United States Treasury Note 1.00% 912828G79 US912828G799 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-12-15 2017-12-15 2017-12-15 N N N 0.0090 49985537.00 49985537.00 0.0051 N Y Y N United States Treasury Note United States Treasury Note 0.88% 912828G20 US912828G203 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0082 224943954.75 224943954.75 0.0229 N Y Y N United States Treasury Note United States Treasury Note 0.88% 912828F54 US912828F544 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-10-15 2017-10-15 2017-10-15 N N N 0.0079 49997174.00 49997174.00 0.0051 N Y Y N United States Treasury Note United States Treasury Note 0.75% 912828TW0 US912828TW07 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-10-31 2017-10-31 2017-10-31 N N N 0.0078 139967800.00 139967800.00 0.0142 N Y Y N United States Treasury Note United States Treasury Note 1.24% 912828Q86 US912828Q863 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-10-02 2018-04-30 2018-04-30 N N N 0.0124 305348099.55 305348099.55 0.0310 N Y Y N United States Treasury Note United States Treasury Note 0.75% 912828UE8 US912828UE89 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2017-12-31 2017-12-31 2017-12-31 N N N 0.0082 24975477.75 24975477.75 0.0025 N Y Y N United States Treasury Note United States Treasury Note 1.22% 912828T75 US912828T750 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2017-10-02 2018-10-31 2018-10-31 N N N 0.0120 125196440.00 125196440.00 0.0127 N Y Y N United States Treasury Note United States Treasury Note 0.75% 912828Q94 US912828Q947 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2018-04-30 2018-04-30 2018-04-30 N N N 0.0112 49855330.50 49855330.50 0.0051 N Y Y N United States Treasury Note United States Treasury Note 2.25% 912828QY9 US912828QY99 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2018-07-31 2018-07-31 2018-07-31 N N N 0.0130 50367187.50 50367187.50 0.0051 N Y Y N United States Treasury Note United States Treasury Note 1.23% 912828S84 US912828S844 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-10-02 2018-07-31 2018-07-31 N N N 0.0123 230342819.60 230342819.60 0.0234 N Y Y N United States Treasury Note United States Treasury Note 0.75% 912828UR9 US912828UR92 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2018-02-28 2018-02-28 2018-02-28 N N N 0.0116 399250000.00 399250000.00 0.0406 N Y Y N United States Treasury Note United States Treasury Note 1.00% 912828XA3 US912828XA31 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2018-05-15 2018-05-15 2018-05-15 N N N 0.0123 224666014.50 224666014.50 0.0228 N Y Y N United States Treasury Note United States Treasury Note 2.75% 912828PN4 US912828PN44 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2017-12-31 2017-12-31 2017-12-31 N N N 0.0086 75291177.75 75291177.75 0.0077 N Y Y N United States Treasury Note United States Treasury Note 2.25% 912828PK0 US912828PK05 U.S. Treasury Debt Y Fitch Long AAA Fitch Short F1+ Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2017-11-30 2017-11-30 2017-11-30 N N N 0.0090 50091852.50 50091852.50 0.0051 N Y Y N United States Treasury Note United States Treasury Note 1.12% 912828X54 US912828X547 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2017-09-30 2019-04-30 2019-04-30 N N N 0.0113 1650944.21 1650944.21 0.0002 N Y Y N United States Treasury Note United States Treasury Note 0.62% 912828UZ1 US912828UZ19 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2018-04-30 2018-04-30 2018-04-30 N N N 0.0111 49816545.50 49816545.50 0.0051 N Y Y N United States Treasury Note United States Treasury Note 1.19% 912828V64 US912828V640 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2017-10-02 2019-01-31 2019-01-31 N N N 0.0117 220352965.80 220352965.80 0.0224 N Y Y N United States Treasury Note United States Treasury Note 1.38% 912828VQ0 US912828VQ01 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2018-07-31 2018-07-31 2018-07-31 N N N 0.0130 125039062.50 125039062.50 0.0127 N Y Y N First American Funds Inc 2017-10-06 Brent G. Smith Brent G. Smith Assistant Treasurer