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JPMorgan Chase & Co. 3.640000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 200.00 425.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 400.00 665.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0.00 0.00 3167802.04 3058908.84 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 3000000.00 3000000.00 0.0053 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.650000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PCU6 2055-05-01 6.500000 0.00 1496815.00 1020000.08 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1000000.00 1000000.00 0.0018 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-12 2026-08-12 N N N 0.0371 1999958.12 1999958.12 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.790000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-24 2027-09-24 N N N 0.0372 1000193.29 1000193.29 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.790000% 3130B7TP9 2549001DPIFGXC1TOL40 US3130B7TP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-22 2027-09-22 N N N 0.0372 2000395.22 2000395.22 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8QN5 2549001DPIFGXC1TOL40 US3130B8QN51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-25 2026-11-25 N N N 0.0366 3499990.87 3499990.87 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-28 2026-08-28 N N N 0.0365 1999977.86 1999977.86 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0365 999988.10 999988.10 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.500000% 3130B9D72 2549001DPIFGXC1TOL40 US3130B9D729 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0390 2742695.34 2742695.34 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0365 1999976.42 1999976.42 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0365 2249975.63 2249975.63 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9GB0 2549001DPIFGXC1TOL40 US3130B9GB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-10 2026-09-10 N N N 0.0365 1999983.24 1999983.24 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-18 2026-09-18 N N N 0.0365 1999988.98 1999988.98 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BA6E2 2549001DPIFGXC1TOL40 US3130BA6E20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0372 2999948.76 2999948.76 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BA6F9 2549001DPIFGXC1TOL40 US3130BA6F94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-01 2027-06-01 N N N 0.0368 2999993.79 2999993.79 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-17 2026-12-17 N N N 0.0367 4250011.01 4250011.01 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAFD4 2549001DPIFGXC1TOL40 US3130BAFD44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-20 2027-07-20 N N N 0.0370 4249975.99 4249975.99 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-21 2026-12-21 N N N 0.0367 5000013.20 5000013.20 0.0088 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAR33 2549001DPIFGXC1TOL40 US3130BAR330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-03 2027-05-03 N N N 0.0368 1999986.66 1999986.66 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-01 2027-06-01 N N N 0.0369 5999940.84 5999940.84 0.0106 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-02 2027-12-02 N N N 0.0371 3249939.84 3249939.84 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313313ZK7 254900C5LP6DN9OP9V83 US313313ZK71 313313ZK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0361 3494384.46 3494384.46 0.0062 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0366 6466297.50 6466297.50 0.0114 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385D52 2549001DPIFGXC1TOL40 US313385D529 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0366 5964619.98 5964619.98 0.0105 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0371 3953418.88 3953418.88 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0376 5919267.48 5919267.48 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385P75 2549001DPIFGXC1TOL40 US313385P754 313385P75 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0376 5912383.32 5912383.32 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0379 3932711.12 3932711.12 0.0069 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-03 2027-02-03 N N N 0.0370 3001166.61 3001166.61 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-26 2026-08-26 N N N 0.0358 2000588.12 2000588.12 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-08 2027-01-08 N N N 0.0361 3002531.70 3002531.70 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133ET2E6 254900C5LP6DN9OP9V83 US3133ET2E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-01 2027-03-01 N N N 0.0368 1249946.86 1249946.86 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.645000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-01 2026-12-01 N N N 0.0367 2499925.20 2499925.20 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-27 2027-05-27 N N N 0.0372 1200174.97 1200174.97 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-08 2027-01-08 N N N 0.0375 1499992.88 1499992.88 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-09 2027-07-09 N N N 0.0376 1749536.97 1749536.97 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-30 2027-07-30 N N N 0.0370 1500761.16 1500761.16 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-18 2027-08-18 N N N 0.0377 1999806.32 1999806.32 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-03 2027-09-03 N N N 0.0375 3750691.50 3750691.50 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133EWKN9 254900C5LP6DN9OP9V83 US3133EWKN92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-07 2027-04-07 N N N 0.0368 4749975.54 4749975.54 0.0084 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-23 2027-04-23 N N N 0.0369 1999982.38 1999982.38 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-24 2027-05-24 N N N 0.0370 2499727.30 2499727.30 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.650000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-19 2027-01-19 N N N 0.0367 1249998.83 1249998.83 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWSB7 254900C5LP6DN9OP9V83 US3133EWSB72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-03 2027-06-03 N N N 0.0369 1999976.06 1999976.06 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.650000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-08 2026-12-08 N N N 0.0367 1299989.30 1299989.30 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133EWUB4 254900C5LP6DN9OP9V83 US3133EWUB45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-24 2026-12-24 N N N 0.0368 2749992.77 2749992.77 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0370 1000130.28 1000130.28 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.715000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-05 2027-05-05 N N N 0.0372 1000107.41 1000107.41 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.740000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-29 2026-07-29 N N N 0.0369 6000258.72 6000258.72 0.0106 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.755000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0358 5251357.34 5251357.34 0.0093 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-11 2026-09-11 N N N 0.0370 7501101.30 7501101.30 0.0133 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0371 1750345.43 1750345.43 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-20 2026-11-20 N N N 0.0368 5001835.30 5001835.30 0.0088 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0371 3501036.84 3501036.84 0.0062 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.500000% 3136GCHQ1 B1V7KEBTPIMZEU4LTD58 US3136GCHQ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0372 1997187.06 1997187.06 0.0035 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 100.00 96.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 17445200.00 16199321.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 700.00 675.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 100.00 100.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 5978400.00 5963096.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 2000.00 2055.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 51876000.00 52293054.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 1600.00 1602.75 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 73000000.00 73000000.00 0.1290 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 1998388.88 1998388.88 0.0035 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0382 4952267.00 4952267.00 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0396 1471876.67 1471876.67 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0367 4490078.00 4490078.00 0.0079 N Y Y N U.S. Treasury Note U.S. Treasury Note 912797TV9 254900HROIFWPRGM1V77 US912797TV96 0781SP260228 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0387 2683638.27 2683638.27 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0371 4978261.10 4978261.10 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0375 4970906.25 4970906.25 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0390 2432067.78 2432067.78 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0372 4964105.55 4964105.55 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0381 7423378.13 7423378.13 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0386 6907334.07 6907334.07 0.0122 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0364 6496111.90 6496111.90 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0364 9987063.20 9987063.20 0.0176 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 7983994.48 7983994.48 0.0141 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 12457452.75 12457452.75 0.0220 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0387 7882186.64 7882186.64 0.0139 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0391 7869455.52 7869455.52 0.0139 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0372 14874144.30 14874144.30 0.0263 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.935700% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-01 2027-04-30 2027-04-30 N N N 0.0378 15517674.34 15517674.34 0.0274 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.640000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 628441.21 637027.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 9477917.54 7647466.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 19161105.00 13551162.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 12932416.25 9637586.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 23398583.61 21426083.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 44280187.10 44231811.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 1535245.46 1502869.05 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 96700000.00 96700000.00 0.1708 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.630000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.63_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 200.00 69.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 300.00 96.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 5378800.00 4873230.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 15090300.00 14793330.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 37830000.00 33693380.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 50900.00 49432.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 200.00 193.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 141800.00 143865.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 45783200.00 48315703.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 195046.50 139912.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 1443.74 1011.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 73.07 49.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 0.03 0.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 1.71 0.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 17.26 7.97 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 100000000.00 100000000.00 0.1767 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.640000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.64_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WLYQ5 2037-11-01 7.000000 0.00 9055.00 228.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C72C0 2053-07-01 5.500000 0.00 1000.00 762.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402TPH2 2033-09-01 5.500000 0.00 1062.00 9.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMDY7 2051-10-01 3.000000 0.00 1032.00 592.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426QWR0 2055-06-01 6.500000 0.00 1000.00 779.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRB82 2054-02-01 7.000000 0.00 1000.00 407.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRQ52 2054-02-01 4.500000 0.00 1201425.00 1016523.92 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 800.00 799.62 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1000000.00 1000000.00 0.0018 N Y Y N Investors Cash Trust 2026-07-08 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer