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US Bancorp Investments, Inc. 3.67000000 N/A H85Z6XZP8B10ES0M2G89 BYDUP3CP3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625 N/A 180800.00 178706.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 N/A 100.00 100.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 N/A 29900.00 30223.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 N/A 100.00 100.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0 N/A 100.00 96.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 9999900.00 10508588.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834XC7 2028-06-30 0 N/A 0.48 0.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834VD7 2026-10-31 0 N/A 282999.99 275402.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 N/A 880700.00 888338.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 N/A 11000.00 11887.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834UQ9 2026-04-30 0 N/A 1819485.32 1803515.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 100.00 70.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 N/A 14815100.00 14913018.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 N/A 100.00 98.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834WM6 2027-12-31 0 N/A 80.54 75.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 1957300.00 1989839.90 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 30000000.00 30000000.00 0.0052 N Y Y N United Overseas Bank Ltd United Overseas Bank Ltd 3.84590520 91127RKG1 IO66REGK3RCBAMA8HR66 US91127RKG10 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-04-15 2026-04-15 N N N 0.0383 13001329.51 13001329.51 0.0023 N N N N Verto Capital I Compartment D Verto Capital I Compartment D 0.00000000 92541DC36 254900XQ43N9RDJYG259 US92541DC366 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-03-03 2026-03-03 2026-03-03 N Y MUFG SECURITIES EMEA PLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0393 9965677.00 9965677.00 0.0017 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.98999880 9612C47J4 EN5TNI6CI43VEPAMHL14 US9612C47J45 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-04-30 2026-04-30 N N N 0.0258 12005950.80 12005950.80 0.0021 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.92000040 9612C46T3 EN5TNI6CI43VEPAMHL14 US9612C46T36 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-02-03 2026-02-03 N N N 0.0373 19000372.40 19000372.40 0.0033 N N Y N Westpac Banking Corp. Westpac Banking Corp. 4.05000000 9612C47E5 EN5TNI6CI43VEPAMHL14 US9612C47E57 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-04-10 2026-04-10 N N N 0.0381 16008391.20 16008391.20 0.0028 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.36000000 96130AA73 EN5TNI6CI43VEPAMHL14 US96130AA737 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-04 2026-03-04 2026-03-04 N N N 0.0376 21009334.50 21009334.50 0.0036 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 3.87000000 96130AZA9 EN5TNI6CI43VEPAMHL14 US96130AZA95 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-03-12 2026-03-12 N N N 0.0368 23903455.94 23903455.94 0.0041 N N N N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 3.94999920 96122JGM5 549300W0N3O6Q4RCKE25 US96122JGM53 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-08-25 2026-08-25 N Y WESTPAC NEW ZEALAND LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0392 23254054.80 23254054.80 0.0040 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20000000.00 0.00 0.00 0.00 0.00 0.00 0.00 17000000.00 0.00 0.00 0.00 0 BlackRock Funds 2025-02-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer