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US Bancorp Investments, Inc. 3.90000000 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 912833WQ9 2028-05-15 0 N/A 33081760.60 30600000.00 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Fitch NR Moody's NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 30000000.00 30000000.00 0.0054 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.87000000 N/A NHBDILHZTYCNBV5UYZ31 BYJE97UD9 Non-Negotiable Time Deposit Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 150000000.00 150000000.00 0.0268 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.17999960 78014XSK4 ES7IP3U3RHIGC71XBU11 US78014XSK45 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-10-01 2027-01-21 2027-01-21 N N N 0.0405 10003834.00 10003834.00 0.0018 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 4.30000000 65558WYH5 529900ODI3047E2LIV03 US65558WYH59 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2027-07-01 2027-07-01 2027-07-01 N N N 0.0464 24928410.00 24928410.00 0.0045 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.10000000 89115M2X3 PT3QB789TSUIDF371261 US89115M2X39 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2027-04-01 2027-04-01 2027-04-01 N N N 0.0448 19953232.00 19953232.00 0.0036 N N N N Deutsche Bank AG, New York Deutsche Bank AG, New York 3.85000000 25161DBB8 7LTWFZYICNSX8D621K86 US25161DBB82 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-10-15 2026-10-15 2026-10-15 N N N 0.0394 14998752.00 14998752.00 0.0027 N N N N National Bank of Canada National Bank of Canada 0.00000000 63307MPB9 BSGEFEIOM18Y80CKCV46 US63307MPB99 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0438 13778667.00 13778667.00 0.0025 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.00000000 55607LRN6 4ZHCHI4KYZG2WVRT8631 US55607LRN63 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2027-04-22 2027-04-22 2027-04-22 N N N 0.0463 12184036.25 12184036.25 0.0022 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.29999840 89115M3R5 PT3QB789TSUIDF371261 US89115M3R51 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-10-01 2027-07-09 2027-07-09 N N N 0.0419 10008392.60 10008392.60 0.0018 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.34000160 89115DXZ4 PT3QB789TSUIDF371261 US89115DXZ40 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-10-01 2027-05-07 2027-05-07 N N N 0.0418 14511779.80 14511779.80 0.0026 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.22000000 89115MCP9 PT3QB789TSUIDF371261 US89115MCP95 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2027-05-25 2027-05-25 2027-05-25 N N N 0.0462 14960214.00 14960214.00 0.0027 N N N N Macquarie Bank Ltd. 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Westpac Banking Corp. 4.15000080 9612CABF3 EN5TNI6CI43VEPAMHL14 US9612CABF31 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-10-01 2027-02-22 2027-02-22 N N N 0.0427 31000070.37 31000070.37 0.0055 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.20999840 06370BAP9 NQQ6HPCNCCU6TUTQYE16 US06370BAP94 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-10-01 2027-05-13 2027-05-13 N N N 0.0420 25002610.00 25002610.00 0.0045 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.33000080 85325VXG0 RILFO74KP1CM8P6PCT96 US85325VXG03 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-10-01 2027-08-02 2027-08-02 N N N 0.0428 20009570.40 20009570.40 0.0036 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.16999880 55607NM64 4ZHCHI4KYZG2WVRT8631 US55607NM640 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-01 2026-11-30 2026-11-30 N N N 0.0398 12503515.00 12503515.00 0.0022 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 4.20000120 69033NSQ9 5493007O3QFXCPOGWK22 US69033NSQ96 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-10-01 2027-06-15 2027-06-15 N N N 0.0419 14998447.50 14998447.50 0.0027 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 4.26000000 05593DR70 R0MUWSFPU8MPRO8K5P83 US05593DR700 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2027-04-08 2027-04-08 2027-04-08 N N N 0.0449 6990250.40 6990250.40 0.0013 N N N N ING Bank NV ING Bank NV 4.20000120 45687W3B8 3TK20IVIUJ8J3ZU0QE75 US45687W3B83 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-10-01 2027-05-17 2027-05-17 N N N 0.0419 21996301.80 21996301.80 0.0039 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.33000080 85325VYA2 RILFO74KP1CM8P6PCT96 US85325VYA24 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-10-01 2027-09-03 2027-09-03 N N N 0.0430 15005157.15 15005157.15 0.0027 N N N N Bank of America Corp. 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 0.0453 7980931.36 7980931.36 0.0014 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 4.12999920 22536WPW0 N4JDFKKH2FTD8RKFXO39 US22536WPW00 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-10-01 2026-11-10 2026-11-10 N N N 0.0398 11001859.00 11001859.00 0.0020 N N N N Lloyds Bank plc Lloyds Bank plc 0.00000000 53946BLG4 H7FNTJ4851HG0EXQ1Z70 US53946BLG40 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-10-02 2027-04-01 2027-04-01 N N N 0.0422 10000000.00 10000000.00 0.0018 N N N N Royal Bank of Canada Royal Bank of Canada 3.92000000 N/A ES7IP3U3RHIGC71XBU11 BYJEBSAQ3 Non-Negotiable Time Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 100000000.00 100000000.00 0.0178 N Y Y N BNP Paribas SA, New York BNP Paribas SA, New York 4.25000000 05593DRT2 R0MUWSFPU8MPRO8K5P83 US05593DRT27 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2027-05-12 2027-05-12 2027-05-12 N N N 0.0457 25938790.80 25938790.80 0.0046 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 4.25000160 60701ACD3 RB0PEZSDGCO3JS6CEU02 US60701ACD37 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-10-01 2026-10-06 2026-10-06 N N N 0.0396 14000611.80 14000611.80 0.0025 N N 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 0.0436 10982206.40 10982206.40 0.0020 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 0.0441 5991212.40 5991212.40 0.0011 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 4.17999960 22536WQ33 N4JDFKKH2FTD8RKFXO39 US22536WQ338 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-10-01 2027-02-05 2027-02-05 N N N 0.0405 20009380.00 20009380.00 0.0036 N N N 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 0.0442 9977804.00 9977804.00 0.0018 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.29000000 13606DYF3 549300H8L46OOZOFHU82 US13606DYF31 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2027-08-18 2027-08-18 2027-08-18 N N N 0.0479 19904194.00 19904194.00 0.0036 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 0.0398 15993312.00 15993312.00 0.0029 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 0.0440 14967037.50 14967037.50 0.0027 N N N N Lloyds Bank plc Lloyds Bank plc 4.20000120 53946BKS9 H7FNTJ4851HG0EXQ1Z70 US53946BKS96 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-10-01 2026-12-01 2026-12-01 N N N 0.0403 23005267.00 23005267.00 0.0041 N N N N 0.00 0.00 0.00 0.00 38500000.00 0.00 0.00 0.00 40000000.00 0.00 0.00 0.00 0.00 0.00 0.00 23000000.00 0.00 0.00 0.00 0 BlackRock Funds 2026-10-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer