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US Bancorp Investments, Inc. 4.39000000 N/A H85Z6XZP8B10ES0M2G89 BYD777YE6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 400.00 524.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 N/A 3547156.08 3139864.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 N/A 56000.00 52162.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 N/A 1100.00 1113.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834F60 2026-01-15 0 N/A 44964.64 43690.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 N/A 100.00 66.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834D62 2025-09-15 0 N/A 536428.05 527847.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 3350000.00 3358612.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 N/A 297200.00 274061.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 N/A 5.20 2.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 N/A 1909547.77 1722305.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 N/A 100.00 92.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 33500.00 34000.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 N/A 8961700.00 9144078.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 N/A 1700.00 1718.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 N/A 100.00 98.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 400.00 418.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821KW4 2026-03-15 0 N/A 1014400.00 980510.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QH3 2025-08-05 0 N/A 1317900.00 1303173.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 N/A 3530000.00 3608118.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 N/A 100.00 103.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 2629000.00 2681269.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0 N/A 500.00 481.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 N/A 2040900.00 2108948.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 N/A 17600.00 17693.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 200.00 187.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 N/A 100.00 92.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 N/A 1502000.00 1554235.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834C97 2025-07-15 0 N/A 44999.90 44599.81 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-05-01 2025-05-01 2025-05-01 N N N 0.0439 30000000.00 30000000.00 0.0059 N Y Y N United Overseas Bank Ltd. United Overseas Bank Ltd. 4.53680640 91127RGT8 IO66REGK3RCBAMA8HR66 US91127RGT86 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2025-09-17 2025-09-17 N N N 0.0471 20897362.42 20897362.42 0.0041 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.75999920 9612C47E5 EN5TNI6CI43VEPAMHL14 US9612C47E57 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2026-04-10 2026-04-10 N N N 0.0486 16002812.16 16002812.16 0.0032 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.62999960 9612C46T3 EN5TNI6CI43VEPAMHL14 US9612C46T36 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2026-02-03 2026-02-03 N N N 0.0471 18989228.90 18989228.90 0.0038 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.65000120 9612C46L0 EN5TNI6CI43VEPAMHL14 US9612C46L00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2026-01-02 2026-01-02 N N N 0.0467 15496993.00 15496993.00 0.0031 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.61000160 9612C45X5 EN5TNI6CI43VEPAMHL14 US9612C45X56 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2025-07-02 2025-07-02 N N N 0.0460 11002415.60 11002415.60 0.0022 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.40000000 96130AXE3 EN5TNI6CI43VEPAMHL14 US96130AXE36 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-06-06 2025-06-06 2025-06-06 N N N 0.0440 17013610.20 17013610.20 0.0034 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.57999920 96130AZA9 EN5TNI6CI43VEPAMHL14 US96130AZA95 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2026-03-12 2026-03-12 N N N 0.0486 23865966.40 23865966.40 0.0047 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.64000040 96130AYM4 EN5TNI6CI43VEPAMHL14 US96130AYM43 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2025-10-20 2025-10-20 N N N 0.0476 11000292.60 11000292.60 0.0022 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.61000160 96130AYE2 EN5TNI6CI43VEPAMHL14 US96130AYE27 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2025-07-10 2025-07-10 N N N 0.0449 15003445.50 15003445.50 0.0030 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.42000000 96130AYD4 EN5TNI6CI43VEPAMHL14 US96130AYD44 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-10-10 2025-10-10 2025-10-10 N N N 0.0436 6998514.60 6998514.60 0.0014 N N N N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.00000000 96122GSG1 549300W0N3O6Q4RCKE25 US96122GSG19 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-05-16 2025-05-16 2025-05-16 N Y WESTPAC NEW ZEALAND LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0441 8982648.90 8982648.90 0.0018 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13000000.00 0.00 0.00 0.00 0 BlackRock Funds 2025-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer