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DWS Service Company 0000842657 084-01713 N N N Government N N 35 98 4535343987.53 4693105709.51 0.7522 0.7784 2026-07-01 4793493774.12 4951275523.98 0.7586 0.7836 2026-07-02 4137836444.50 4295679503.13 0.7220 0.7495 2026-07-06 4128428819.75 4286287930.22 0.7216 0.7491 2026-07-07 4005144079.90 4163023980.93 0.7169 0.7452 2026-07-08 3883736728.08 4041632762.36 0.7109 0.7398 2026-07-09 3950584802.55 4108495900.80 0.7123 0.7408 2026-07-10 4051758283.95 4209712457.11 0.7168 0.7447 2026-07-13 3966501758.32 4124476947.37 0.7129 0.7412 2026-07-14 3878014047.42 4004008267.64 0.7101 0.7332 2026-07-15 3766326019.58 3892330957.71 0.6999 0.7234 2026-07-16 3980909859.56 4106927605.81 0.7110 0.7335 2026-07-17 3878692672.01 4004750060.50 0.7052 0.7281 2026-07-20 3642055351.19 3768124329.94 0.6916 0.7155 2026-07-21 3675242995.25 3821323232.49 0.6936 0.7212 2026-07-22 3745302034.58 3975895126.47 0.6838 0.7259 2026-07-23 3747750703.38 3978368896.01 0.6849 0.7271 2026-07-24 3523805411.70 3754488125.05 0.6651 0.7086 2026-07-27 3798730643.72 4009429622.43 0.6871 0.7252 2026-07-28 3999130801.95 4209851436.54 0.6980 0.7347 2026-07-29 3852186470.76 4062946647.14 0.6893 0.7270 2026-07-30 3923497879.97 4155927576.19 0.6910 0.7319 2026-07-31 1591320.81 5657732005.65 5657936273.00 18668783.48 18991317.82 5659205059.47 5659175760.7420 Y 1.0000 0.0369 2026-07-01 0.0369 2026-07-02 0.0370 2026-07-06 0.0369 2026-07-07 0.0369 2026-07-08 0.0368 2026-07-09 0.0368 2026-07-10 0.0366 2026-07-13 0.0366 2026-07-14 0.0367 2026-07-15 0.0368 2026-07-16 0.0368 2026-07-17 0.0370 2026-07-20 0.0370 2026-07-21 0.0370 2026-07-22 0.0370 2026-07-23 0.0370 2026-07-24 0.0372 2026-07-27 0.0373 2026-07-28 0.0373 2026-07-29 0.0374 2026-07-30 0.0374 2026-07-31 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 1.0000 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 N N Service Shares C000017334 1000.00 2199046.89 2199035.2890 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 1.0000 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 6425.76 0.14 2026-07-01 6983.95 0.78 2026-07-02 1.13 2293.72 2026-07-06 0.00 690.57 2026-07-07 0.24 100.00 2026-07-08 0.00 135.01 2026-07-09 47.21 0.00 2026-07-10 0.07 0.00 2026-07-13 0.00 0.04 2026-07-14 25.74 0.00 2026-07-15 0.10 0.05 2026-07-16 0.00 0.66 2026-07-17 0.30 0.00 2026-07-20 0.53 0.00 2026-07-21 0.00 0.12 2026-07-22 931.46 0.14 2026-07-23 0.00 0.02 2026-07-24 0.23 0.00 2026-07-27 96.82 0.24 2026-07-28 923.00 0.51 2026-07-29 0.04 0.00 2026-07-30 0.00 0.02 2026-07-31 15436.58 3222.02 0.0267 2026-07-01 0.0267 2026-07-02 0.0268 2026-07-06 0.0267 2026-07-07 0.0267 2026-07-08 0.0266 2026-07-09 0.0266 2026-07-10 0.0264 2026-07-13 0.0264 2026-07-14 0.0265 2026-07-15 0.0266 2026-07-16 0.0266 2026-07-17 0.0268 2026-07-20 0.0268 2026-07-21 0.0268 2026-07-22 0.0268 2026-07-23 0.0268 2026-07-24 0.0270 2026-07-27 0.0271 2026-07-28 0.0271 2026-07-29 0.0272 2026-07-30 0.0272 2026-07-31 Y 75.00 Retail investor 0.9856 0.00 N DWS Government & Agency Money Fund C000035155 500.00 3461276877.91 3461258610.1940 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 1.0000 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 19675837.23 10838956.10 2026-07-01 11447880.63 8293520.02 2026-07-02 10123911.34 9475300.99 2026-07-06 10885374.40 8479918.93 2026-07-07 11416452.89 10613450.16 2026-07-08 9293536.83 9250927.88 2026-07-09 6398394.45 10402032.94 2026-07-10 11712391.51 6265954.30 2026-07-13 8891020.49 7846311.50 2026-07-14 9979932.38 11153221.55 2026-07-15 8062043.50 21920941.18 2026-07-16 10526815.15 5416595.47 2026-07-17 9517095.44 9365802.31 2026-07-20 12258112.23 10185769.79 2026-07-21 11138944.61 13498378.93 2026-07-22 15160902.02 8681972.75 2026-07-23 6364602.59 14698415.40 2026-07-24 31802593.79 8691933.36 2026-07-27 7608405.30 12686059.91 2026-07-28 8260537.12 5945801.20 2026-07-29 13716202.59 6382654.71 2026-07-30 11049501.40 7512154.61 2026-07-31 255290487.89 217606073.99 0.0352 2026-07-01 0.0352 2026-07-02 0.0353 2026-07-06 0.0352 2026-07-07 0.0352 2026-07-08 0.0351 2026-07-09 0.0351 2026-07-10 0.0349 2026-07-13 0.0349 2026-07-14 0.0350 2026-07-15 0.0351 2026-07-16 0.0351 2026-07-17 0.0353 2026-07-20 0.0353 2026-07-21 0.0353 2026-07-22 0.0353 2026-07-23 0.0353 2026-07-24 0.0355 2026-07-27 0.0356 2026-07-28 0.0356 2026-07-29 0.0357 2026-07-30 0.0357 2026-07-31 Y 100136.00 Broker-dealer 0.9379 0.00 N DWS Government Cash Institutional Shares C000035156 1000000.00 2186177660.02 2186166691.0090 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 1.0000 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 398045200.25 332078669.36 2026-07-01 852970949.04 514169953.11 2026-07-02 264221224.22 923494011.75 2026-07-06 299259251.64 281783802.30 2026-07-07 249207846.60 385732554.25 2026-07-08 278949524.39 264502015.65 2026-07-09 383186461.66 315800287.89 2026-07-10 244526223.14 387424325.29 2026-07-13 275357809.55 256606472.27 2026-07-14 278061776.04 384811027.74 2026-07-15 334013513.68 298672302.06 2026-07-16 502315053.27 250551029.24 2026-07-17 296078845.23 400985602.77 2026-07-20 254830372.49 481543231.31 2026-07-21 278882733.17 244569805.92 2026-07-22 316331720.27 249194732.35 2026-07-23 366972675.13 275205332.21 2026-07-24 205018495.96 402459291.76 2026-07-27 327185366.59 220296201.17 2026-07-28 453881868.72 211931429.50 2026-07-29 305730712.12 345454356.22 2026-07-30 374800918.48 290032772.08 2026-07-31 7539828541.64 7717299206.20 0.0355 2026-07-01 0.0355 2026-07-02 0.0355 2026-07-06 0.0355 2026-07-07 0.0354 2026-07-08 0.0354 2026-07-09 0.0353 2026-07-10 0.0351 2026-07-13 0.0352 2026-07-14 0.0352 2026-07-15 0.0353 2026-07-16 0.0354 2026-07-17 0.0355 2026-07-20 0.0355 2026-07-21 0.0355 2026-07-22 0.0355 2026-07-23 0.0356 2026-07-24 0.0358 2026-07-27 0.0358 2026-07-28 0.0359 2026-07-29 0.0359 2026-07-30 0.0359 2026-07-31 Y 73503.00 Depository institution or other banking institution 0.1001 0.00 Depository institution or other banking institution 0.0894 0.00 Depository institution or other banking institution 0.1679 0.00 Non-financial corporation 0.1939 0.00 Non-financial corporation 0.254 0.00 N Government Cash Managed Shares C000035157 100000.00 9551474.65 9551424.2500 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 1.0000 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 509344.34 1750217.32 2026-07-01 56274.32 55517.42 2026-07-02 446217.83 20770.30 2026-07-06 127298.86 0.00 2026-07-07 96286.99 0.00 2026-07-08 732183.51 0.00 2026-07-09 61279.54 10888.63 2026-07-10 12961.32 4223.92 2026-07-13 20697.50 33550.82 2026-07-14 20938.73 20934.92 2026-07-15 0.37 161333.27 2026-07-16 36659.43 729513.71 2026-07-17 326355.33 27849.03 2026-07-20 13732.55 0.00 2026-07-21 12675.00 110181.80 2026-07-22 140561.37 0.00 2026-07-23 160016.00 151746.29 2026-07-24 11473.42 0.00 2026-07-27 38111.81 0.84 2026-07-28 238690.27 301782.75 2026-07-29 7559.49 110971.53 2026-07-30 59101.87 237931.91 2026-07-31 3128419.85 3727414.46 0.0331 2026-07-01 0.0331 2026-07-02 0.0330 2026-07-06 0.0329 2026-07-07 0.0329 2026-07-08 0.0328 2026-07-09 0.0328 2026-07-10 0.0326 2026-07-13 0.0326 2026-07-14 0.0327 2026-07-15 0.0328 2026-07-16 0.0328 2026-07-17 0.0330 2026-07-20 0.0330 2026-07-21 0.0330 2026-07-22 0.0330 2026-07-23 0.0330 2026-07-24 0.0332 2026-07-27 0.0333 2026-07-28 0.0333 2026-07-29 0.0334 2026-07-30 0.0334 2026-07-31 Y 284.00 Depository institution or other banking institution 0.409 0.00 Retail investor 0.5908 0.00 N Banco Santander SA Banco Santander SA 3.640000% 05899J002 5493006QMFDDMYWIAM13 0000891478 05899J002_3.64_0803 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 91282CDQ1 2026-12-31 1.250000 0.00 14951100.00 14802186.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 55156600.00 53537845.82 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 67000000.00 67000000.00 0.0118 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 3.640000% 06799K008 AC28XWWI3WIBK2824319 06799K008_3.64_0803 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 912810SW9 2041-02-15 1.875000 0.00 200.00 135.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 1036400.00 1019838.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0.00 0.00 21.00 20.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 6.65 6.09 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0002 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.640000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.64_0803 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 912810FB9 2027-11-15 6.125000 0.00 13511500.00 14001952.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 16084800.00 16553696.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 20819200.00 20444391.94 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 50000000.00 50000000.00 0.0088 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.650000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.65_0803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EQUB6 2043-12-01 5.000000 0.00 187609.00 18240.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402U2Q4 2033-07-01 5.000000 0.00 1904672.00 68705.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LJH41 2033-01-01 5.065000 0.00 483000.00 492623.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MYAK8 2052-08-01 5.000000 0.00 151316.00 93821.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31411VP60 2037-03-01 6.000000 0.00 200000.00 5098.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31413ECZ6 2037-09-01 6.500000 0.00 4217061.00 11850.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DEK4 2034-08-01 2.500000 0.00 788000.00 82666.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DLS9 2050-02-01 2.500000 0.00 1194720.00 246993.79 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0002 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.770000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-09 2027-04-09 N N N 0.0374 12003594.48 12003594.48 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-12 2026-08-12 N N N 0.0369 18750130.88 18750130.88 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.820000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-24 2027-09-24 N N N 0.0375 15001648.95 15001648.95 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.820000% 3130B7TP9 2549001DPIFGXC1TOL40 US3130B7TP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-22 2027-09-22 N N N 0.0375 22002428.58 22002428.58 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B8QN5 2549001DPIFGXC1TOL40 US3130B8QN51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-25 2026-11-25 N N N 0.0369 39999979.60 39999979.60 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-28 2026-08-28 N N N 0.0368 22999779.43 22999779.43 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-03 2026-09-03 N N N 0.0368 14999825.70 14999825.70 0.0027 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 0.0384 29936481.30 29936481.30 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-03 2026-09-03 N N N 0.0368 23999722.56 23999722.56 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-04 2026-09-04 N N N 0.0368 23999794.08 23999794.08 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9GB0 2549001DPIFGXC1TOL40 US3130B9GB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-10 2026-09-10 N N N 0.0368 22999794.84 22999794.84 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-18 2026-09-18 N N N 0.0368 22499756.33 22499756.33 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.735000% 3130BA6E2 2549001DPIFGXC1TOL40 US3130BA6E20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-06 2028-04-06 N N N 0.0375 31999718.40 31999718.40 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BA6F9 2549001DPIFGXC1TOL40 US3130BA6F94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-01 2027-06-01 N N N 0.0371 31999886.72 31999886.72 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-17 2026-12-17 N N N 0.0370 37499820.00 37499820.00 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130BAFD4 2549001DPIFGXC1TOL40 US3130BAFD44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-20 2027-07-20 N N N 0.0373 35749785.14 35749785.14 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-21 2026-12-21 N N N 0.0370 19999911.60 19999911.60 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BAR33 2549001DPIFGXC1TOL40 US3130BAR330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-03 2027-05-03 N N N 0.0372 21497907.62 21497907.62 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-01 2027-06-01 N N N 0.0372 59999517.60 59999517.60 0.0106 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.725000% 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-02 2027-12-02 N N N 0.0375 30496495.86 30496495.86 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-07 2026-12-07 N N N 0.0371 69999872.60 69999872.60 0.0124 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.720000% 3130BBQ65 2549001DPIFGXC1TOL40 US3130BBQ652 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-28 2027-07-28 N N N 0.0374 24999867.25 24999867.25 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313313F78 254900C5LP6DN9OP9V83 US313313F781 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-14 2026-09-14 2026-09-14 N N N 0.0365 8958937.50 8958937.50 0.0016 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 0.0360 60379168.19 60379168.19 0.0107 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 0.0360 65822047.50 65822047.50 0.0116 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-14 2026-09-14 2026-09-14 N N N 0.0365 12691828.13 12691828.13 0.0022 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0365 84577714.90 84577714.90 0.0149 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0369 33732018.46 33732018.46 0.0060 N N N 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 0.0369 33962518.86 33962518.86 0.0060 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 0.0372 29696199.90 29696199.90 0.0052 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 0.0372 29662100.10 29662100.10 0.0052 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 0.0378 35512380.00 35512380.00 0.0063 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-03 2027-02-03 N N N 0.0373 20006822.40 20006822.40 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-18 2026-12-18 N N N 0.0376 6000994.56 6000994.56 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-26 2026-08-26 N N N 0.0369 11000710.93 11000710.93 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-08 2027-01-08 N N N 0.0373 32009790.40 32009790.40 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ET2E6 254900C5LP6DN9OP9V83 US3133ET2E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-01 2027-03-01 N N N 0.0371 17999339.58 17999339.58 0.0032 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-01 2026-12-01 N N N 0.0370 30499243.60 30499243.60 0.0054 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-01 2027-10-01 N N N 0.0375 56033474.56 56033474.56 0.0099 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-27 2027-05-27 N N N 0.0375 9501277.37 9501277.37 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-09 2027-07-09 N N N 0.0379 18495461.77 18495461.77 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-30 2027-07-30 N N N 0.0373 9504525.61 9504525.61 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-18 2027-08-18 N N N 0.0380 19998357.60 19998357.60 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.795000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-03 2027-09-03 N N N 0.0378 37756010.94 37756010.94 0.0067 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWKN9 254900C5LP6DN9OP9V83 US3133EWKN92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-07 2027-04-07 N N N 0.0371 48499538.28 48499538.28 0.0086 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-23 2027-04-23 N N N 0.0373 13998644.52 13998644.52 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-24 2027-05-24 N N N 0.0373 19498161.15 19498161.15 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-19 2027-01-19 N N N 0.0370 14500002.90 14500002.90 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWSB7 254900C5LP6DN9OP9V83 US3133EWSB72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-03 2027-06-03 N N N 0.0372 21999773.62 21999773.62 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-08 2026-12-08 N N N 0.0370 12999872.86 12999872.86 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWUB4 254900C5LP6DN9OP9V83 US3133EWUB45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-24 2026-12-24 N N N 0.0371 25999750.40 25999750.40 0.0046 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133EWVC1 254900C5LP6DN9OP9V83 US3133EWVC19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-07 2028-07-07 N N N 0.0381 29246783.96 29246783.96 0.0052 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWVX5 254900C5LP6DN9OP9V83 US3133EWVX55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-15 2027-07-15 N N N 0.0374 11999932.80 11999932.80 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWVY3 254900C5LP6DN9OP9V83 US3133EWVY39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-17 2027-02-17 N N N 0.0373 6000057.00 6000057.00 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWWB2 254900C5LP6DN9OP9V83 US3133EWWB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-21 2027-05-21 N N N 0.0372 10000893.30 10000893.30 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWWC0 254900C5LP6DN9OP9V83 US3133EWWC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-24 2027-06-24 N N N 0.0374 5999998.80 5999998.80 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWWW6 254900C5LP6DN9OP9V83 US3133EWWW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-27 2027-07-27 N N N 0.0374 4999991.10 4999991.10 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWXD7 254900C5LP6DN9OP9V83 US3133EWXD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-20 2027-08-20 N N N 0.0374 20000048.60 20000048.60 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-04 2026-09-04 N N N 0.0373 6700394.50 6700394.50 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.745000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-05 2027-05-05 N N N 0.0379 14997150.90 14997150.90 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-06 2027-10-06 N N N 0.0374 48538648.20 48538648.20 0.0086 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.785000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-21 2026-08-21 N N N 0.0361 26252327.06 26252327.06 0.0046 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-11 2026-09-11 N N N 0.0370 42379675.66 42379675.66 0.0075 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-23 2026-10-23 N N N 0.0374 8001144.40 8001144.40 0.0014 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-11 2026-12-11 N N N 0.0374 22005119.62 22005119.62 0.0039 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 0.0365 23970894.48 23970894.48 0.0042 N N N N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.640000% 599999000 8NAV47T0Y26Q87Y0QP81 0000065100 599999000_3.64_0803 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 91282CLE9 2034-07-15 1.875000 0.00 100742800.00 104703609.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 48249200.00 48296414.35 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 150000000.00 150000000.00 0.0265 N Y Y N Fixed Income Clearing Corp. / Northern Trust Corp. Fixed Income Clearing Corp. / Northern Trust Corp. 3.640000% 66585Q007 549300GLF98S992BC502 0000073124 66585Q007_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 50000000.00 49874993.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 50000000.00 49874993.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 50000000.00 49874993.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 50000000.00 49874993.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 50000000.00 49874993.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 50000000.00 49874993.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 50000000.00 49874993.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 43855300.00 43745656.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 47272600.00 46504414.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGS4 2030-04-01 3.625000 0.00 50000000.00 49416660.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGS4 2030-04-01 3.625000 0.00 50000000.00 49416660.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGS4 2030-04-01 3.625000 0.00 50000000.00 49416660.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 50000000.00 49874993.62 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 625000000.00 625000000.00 0.1104 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.64_0803 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 912810TB4 2051-11-15 1.875000 0.00 171931100.00 90780004.84 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 89000000.00 89000000.00 0.0157 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.640000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. 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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 0.0366 54867816.85 54867816.85 0.0097 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 0.0389 29288638.80 29288638.80 0.0052 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 0.0369 109578516.30 109578516.30 0.0194 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0371 54749280.30 54749280.30 0.0097 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 0.0375 76481636.00 76481636.00 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 134985827.60 134985827.60 0.0239 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 0.0381 69320651.40 69320651.40 0.0122 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 0.0365 111988800.00 111988800.00 0.0198 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 0.0382 83061268.08 83061268.08 0.0147 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 0.0386 82929558.60 82929558.60 0.0147 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 0.0375 139285076.00 139285076.00 0.0246 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0399 29006355.00 29006355.00 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 104088087.60 104088087.60 0.0184 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0380 70327204.00 70327204.00 0.0124 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 139659130.00 139659130.00 0.0247 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0390 9827625.40 9827625.40 0.0017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 108877498.40 108877498.40 0.0192 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0383 29669589.30 29669589.30 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0388 49407142.50 49407142.50 0.0087 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.012100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-03 2027-04-30 2027-04-30 N N N 0.0387 154657185.21 154657185.21 0.0273 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.640000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.64_0803 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 56737031.54 52904993.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 21835958.86 19223726.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 133426073.99 101167895.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 18359899.94 10148641.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 11640247.48 6146076.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 7079660.65 6111078.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 19020544.72 17915172.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 161294693.41 148566495.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 3.902148 0.00 60209363.56 60197923.78 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 414100000.00 414100000.00 0.0732 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.650000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.65_0803 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 3131XQ3P9 2044-12-01 3.500000 0.00 2250622.22 370252.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XTPS3 2045-11-01 3.500000 0.00 665355.56 84494.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329LL83 2028-01-01 2.500000 0.00 47400.00 1114.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A06Y7 2035-07-01 5.000000 0.00 3089075.56 21734.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A3YR5 2041-12-01 3.500000 0.00 70222.22 6971.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5HR9 2047-10-01 4.000000 0.00 6776.44 737.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CJA86 2032-09-01 4.000000 0.00 12288.89 4725.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CX2V3 2040-06-01 6.000000 0.00 2597988.38 2169070.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6J50 2040-05-01 5.000000 0.00 2781720.61 1760346.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMPV1 2050-09-01 2.500000 0.00 35111.11 16314.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNVK6 2052-08-01 4.500000 0.00 2164600.00 1567875.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQQ33 2053-06-01 5.500000 0.00 175555.56 124115.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV6R1 2050-06-01 2.000000 0.00 8102240.00 3197395.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVKW4 2049-11-01 3.000000 0.00 1906884.44 589735.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDD2 2052-03-01 2.500000 0.00 110600.00 67440.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEY5 2052-08-01 5.500000 0.00 4915.56 3136.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 5.000000 0.00 4564.44 3335.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E04D1 2050-03-01 3.000000 0.00 2023115.56 1406127.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B74X3 2052-04-01 3.500000 0.00 1075141.55 625135.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BE2X0 2052-04-01 2.500000 0.00 100066.67 75158.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSL42 2052-12-01 5.500000 0.00 17555.56 11971.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C8WW1 2053-07-01 6.500000 0.00 1126900.94 440767.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CMLP7 2054-01-01 3.500000 0.00 35138.85 28408.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D03Z2 2054-11-01 3.500000 0.00 105474.83 91820.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D4J20 2041-11-01 2.000000 0.00 544222.22 340183.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN7G2 2052-04-01 3.500000 0.00 725746.67 474254.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNKS1 2052-01-01 3.000000 0.00 423440.00 252065.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KP7E2 2052-10-01 5.500000 0.00 30263438.32 21292906.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPMX3 2052-06-01 5.000000 0.00 107088.89 70134.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L7V79 2035-08-01 2.500000 0.00 9778513.61 2779510.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L8Y33 2037-03-01 2.500000 0.00 10033.70 5422.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USHP9 2050-07-01 2.000000 0.00 49155.56 31037.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W42B7 2056-08-01 5.500000 0.00 3568995.99 3572359.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4B27 2056-08-01 5.500000 0.00 7418658.97 7417622.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4HU9 2056-07-01 5.500000 0.00 1909846.07 1916989.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4JD5 2056-07-01 5.000000 0.00 5901011.04 5773606.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCQU1 2054-05-01 5.000000 0.00 1009399.15 817685.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WLHH0 2039-04-01 6.500000 0.00 371730.46 197210.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMWV0 2040-03-01 5.500000 0.00 1154339.92 806280.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WNGP9 2040-06-01 6.000000 0.00 368790.61 343739.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPLK9 2041-02-01 4.500000 0.00 526397.72 508158.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPQV0 2041-02-01 4.000000 0.00 3848770.10 3521965.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WPX42 2041-04-01 6.000000 0.00 445114.79 444489.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WQR62 2041-08-01 5.000000 0.00 605202.85 611844.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WQUD3 2041-07-01 5.500000 0.00 669430.55 681904.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AUR6 2055-09-01 6.000000 0.00 755469.28 737002.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427G4M3 2055-10-01 6.000000 0.00 2214841.89 2121447.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427K5W1 2055-12-01 5.500000 0.00 683279.78 683263.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MWC1 2052-05-01 3.500000 0.00 259060.31 203900.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NT41 2055-04-01 6.500000 0.00 19481836.43 16588069.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RB90 2051-02-01 2.000000 0.00 3031659.41 2236881.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RBJ8 2055-12-01 6.500000 0.00 15238818.41 13671137.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TEE2 2056-05-01 5.500000 0.00 24477535.20 24305971.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TH41 2056-06-01 5.000000 0.00 91155083.60 87551124.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TRM0 2056-01-01 6.500000 0.00 54292380.63 56743120.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GR3N8 2054-06-01 5.500000 0.00 1740457.78 1271604.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRPT1 2054-04-01 5.500000 0.00 2021346.67 1627135.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSRZ3 2054-09-01 5.500000 0.00 1287171.23 1160124.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVK42 2055-09-01 5.500000 0.00 351111.11 327953.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWH69 2056-01-01 5.000000 0.00 3969311.11 3801688.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWLR8 2056-01-01 5.000000 0.00 2739720.00 2587519.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWUL1 2056-03-01 4.500000 0.00 2205973.18 2084280.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CK7 2055-12-01 4.000000 0.00 34191463.68 30621589.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCCZ1 2041-05-01 3.000000 0.00 2963193.80 2704049.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JNY59 2055-12-01 6.000000 0.00 376265.06 352806.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQ7K9 2055-12-01 6.500000 0.00 1087542.44 800994.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JRWP8 2056-01-01 6.000000 0.00 647161.33 636807.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWXY7 2056-03-01 5.000000 0.00 754336.94 684850.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K7QB8 2056-06-01 5.500000 0.00 2124035.78 2122463.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KAY89 2056-07-01 5.000000 0.00 960408.97 943390.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KAYF3 2056-07-01 5.500000 0.00 688465.69 697687.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KB2S8 2056-07-01 5.000000 0.00 536271.31 525577.35 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 316000000.00 316000000.00 0.0558 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.640000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.64_0803 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 912803EU3 2046-08-15 0.00 0.00 200.00 67.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 1500.00 935.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 100.00 131.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 2400.00 2604.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 1000.00 994.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 6000.00 5994.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 200.00 196.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.955148 0.00 10600.00 10608.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 1287.57 904.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 1455840.24 997658.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 81.53 54.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 0.05 0.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 328.34 158.04 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0002 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.650000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.65_0803 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 31329PBF9 2048-06-01 4.500000 0.00 1041.00 167.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5FJ9 2046-06-01 4.000000 0.00 1123.00 126.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQF92 2053-05-01 5.500000 0.00 1000.00 660.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFC80 2050-10-01 2.500000 0.00 1007.00 488.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKPV4 2051-05-01 2.000000 0.00 23318.00 12559.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2W7 2052-04-20 3.500000 0.00 7011.00 4431.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C64 2054-12-20 5.500000 0.00 1001.00 731.04 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 760200.00 748145.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 2900.00 2091.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 100.00 66.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 97.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 29900.00 28584.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 1000.00 941.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 1000.00 951.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 100.00 101.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 6300.00 6370.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 211000.00 209744.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 2000.00 1998.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 2000.00 1952.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 100.00 99.08 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0002 N Y Y N Cash Account Trust 2026-08-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer