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Bill 912797VC8 254900HROIFWPRGM1V77 US912797VC87 912797VC U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0363 10452210.56 10452210.56 0.0431 N Y Y N TREASURY BILL United States Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 912797VD U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0376 11437561.18 11437561.18 0.0471 N Y Y N JPMorgan US Government Money M JPMorgan U.S. Government Money Market Fund - Class Premier 4812C0688 549300NQ5E5B7ZV4T516 US4812C06889 OGSXX Variable Rate Demand Note Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0328 23936.72 23936.72 0.0001 N Y Y N Investment Managers Series Trust 2026-08-07 /s/ Maureen Quill Maureen Quill President