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P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0372 7840000.00 7840000.00 0.0073 N N Y N Evergreen-Conecuh Capital Improvement Cooperative District Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% 300228DH3 N/A US300228DH32 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-08-07 2026-08-07 2048-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ N 0.0372 5260000.00 5260000.00 0.0049 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.950000% 93978REJ8 549300YL1HU59NREG764 US93978REJ86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-08-07 2026-08-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0372 3425000.00 3425000.00 0.0032 N N Y N West Valley MC LLC West Valley MC LLC 4.950000% 95641MAA4 N/A US95641MAA45 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-08-07 2026-08-07 2061-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0372 15000000.00 15000000.00 0.0140 N N Y N WHPH Issuing Trust WHPH Issuing Trust 3.720000% 96686AAA4 N/A US96686AAA43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-08-07 2026-08-07 2076-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0372 2555000.00 2555000.00 0.0024 N N Y N State Street Bank & Trust Co. Fixed Income Clearing Corp 08/03/2026 3.640000% RPEK6MFP2 571474TGEMMWANRLN572 0000093748 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N UNITED STATES TREASURY NOTE/BOND 3.625 09/30/2031 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.630000 0.00 11546800.00 11277226.56 U.S. Treasuries (including strips) UNITED STATES TREASURY NOTE/BOND 4.125 03/31/2031 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.130000 0.00 49253100.00 49412797.76 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 59500000.00 59500000.00 0.0554 N Y Y N American Century Investment Trust 2026-08-06 Amy Bitter Amy Bitter Assistant Treasurer