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US Bancorp Investments, Inc. 3.64000000 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 912828V49 2027-01-15 0.375 N/A 6835800.00 9312389.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 3100000.00 3125968.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 100000.00 105887.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834VD7 2026-10-31 0 N/A 10.92 10.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 N/A 17988800.00 18055777.59 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 30000000.00 30000000.00 0.0051 N Y Y N Westpac Banking Corp. 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Westpac Securities NZ Ltd. 3.92000040 96122JGM5 549300W0N3O6Q4RCKE25 US96122JGM53 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 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 0.0375 23259699.90 23259699.90 0.0040 N N N N 0.00 0.00 0.00 0.00 33500000.00 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 0 BlackRock Funds 2026-06-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer