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DWS Service Company 0000842657 084-01713 N N N Government N N 26 85 3689116910.08 3921612423.40 0.6774 0.7201 2026-08-03 3674637246.59 3907168458.70 0.6736 0.7163 2026-08-04 3697073465.86 3948377677.38 0.6747 0.7206 2026-08-05 3772498984.01 4023827666.49 0.6792 0.7244 2026-08-06 3426910661.68 3678263644.12 0.6578 0.7060 2026-08-07 3391063123.59 3642490253.07 0.6558 0.7044 2026-08-10 3366510693.79 3599205027.32 0.6562 0.7016 2026-08-11 3779438145.44 4012155288.84 0.6780 0.7197 2026-08-12 3803925587.20 4036666360.14 0.6796 0.7211 2026-08-13 3955392220.00 4214406520.19 0.6884 0.7334 2026-08-14 3788611256.49 4081487437.34 0.6761 0.7283 2026-08-17 3696027484.32 3988930168.54 0.6699 0.7230 2026-08-18 4037351689.40 4280787255.53 0.6968 0.7388 2026-08-19 3764956658.37 3982159738.24 0.6846 0.7241 2026-08-20 3644194993.20 3884419509.21 0.6784 0.7231 2026-08-21 3925484480.19 4199817864.54 0.6913 0.7396 2026-08-24 3785334363.53 4048690959.46 0.6878 0.7356 2026-08-25 3829125424.73 4026515802.80 0.6989 0.7349 2026-08-26 3906249278.72 4119657546.55 0.7060 0.7446 2026-08-27 3993038865.58 4237165857.12 0.7100 0.7534 2026-08-28 3954399112.96 4198573763.97 0.7078 0.7515 2026-08-31 32760.97 5565961963.95 5566166270.16 20358851.40 16808898.55 5569748983.98 5569719685.2770 Y 1.0000 0.0375 2026-08-03 0.0374 2026-08-04 0.0374 2026-08-05 0.0374 2026-08-06 0.0374 2026-08-07 0.0373 2026-08-10 0.0373 2026-08-11 0.0373 2026-08-12 0.0373 2026-08-13 0.0372 2026-08-14 0.0372 2026-08-17 0.0372 2026-08-18 0.0373 2026-08-19 0.0373 2026-08-20 0.0373 2026-08-21 0.0373 2026-08-24 0.0373 2026-08-25 0.0374 2026-08-26 0.0374 2026-08-27 0.0374 2026-08-28 0.0374 2026-08-31 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 N N Service Shares C000017334 1000.00 2208445.23 2208433.5290 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 9431.73 0.00 2026-08-03 2212.25 0.04 2026-08-04 0.00 1202.83 2026-08-05 0.00 601.85 2026-08-06 0.69 1500.00 2026-08-07 0.09 281.39 2026-08-10 194.65 0.00 2026-08-11 0.00 55.11 2026-08-12 0.00 0.05 2026-08-13 0.03 0.00 2026-08-14 521.38 0.02 2026-08-17 679.00 0.00 2026-08-18 0.00 0.63 2026-08-19 0.61 0.00 2026-08-20 0.46 0.00 2026-08-21 0.00 0.86 2026-08-24 0.39 0.00 2026-08-25 0.06 0.00 2026-08-26 0.00 0.11 2026-08-27 0.00 0.07 2026-08-28 0.00 0.04 2026-08-31 13041.34 3643.00 0.0273 2026-08-03 0.0273 2026-08-04 0.0272 2026-08-05 0.0272 2026-08-06 0.0272 2026-08-07 0.0271 2026-08-10 0.0271 2026-08-11 0.0271 2026-08-12 0.0271 2026-08-13 0.0271 2026-08-14 0.0270 2026-08-17 0.0270 2026-08-18 0.0271 2026-08-19 0.0271 2026-08-20 0.0271 2026-08-21 0.0272 2026-08-24 0.0272 2026-08-25 0.0272 2026-08-26 0.0272 2026-08-27 0.0272 2026-08-28 0.0272 2026-08-31 Y 75.00 Retail investor 0.9856 0.00 N DWS Government & Agency Money Fund C000035155 500.00 3505277611.70 3505259052.7490 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 19179483.08 12762525.84 2026-08-03 11490441.74 9904856.12 2026-08-04 13654696.83 7783599.29 2026-08-05 12468793.95 7601508.03 2026-08-06 13032802.17 7278644.61 2026-08-07 9743812.36 6652353.19 2026-08-10 9906615.05 9702534.48 2026-08-11 8960867.59 9027917.54 2026-08-12 11918420.91 9063528.63 2026-08-13 7642759.45 15403903.91 2026-08-14 14233727.25 7985662.27 2026-08-17 14588445.72 7204708.04 2026-08-18 10818674.25 9204606.33 2026-08-19 15020338.54 11077345.79 2026-08-20 6810558.42 7446568.78 2026-08-21 33115640.83 8285614.44 2026-08-24 9485702.48 11730456.62 2026-08-25 8938858.78 23350399.36 2026-08-26 6341749.39 11895053.96 2026-08-27 10452461.29 14195570.06 2026-08-28 11457089.07 7703848.07 2026-08-31 259261939.15 215261205.36 0.0357 2026-08-03 0.0357 2026-08-04 0.0357 2026-08-05 0.0357 2026-08-06 0.0357 2026-08-07 0.0356 2026-08-10 0.0356 2026-08-11 0.0356 2026-08-12 0.0356 2026-08-13 0.0355 2026-08-14 0.0355 2026-08-17 0.0355 2026-08-18 0.0355 2026-08-19 0.0356 2026-08-20 0.0356 2026-08-21 0.0356 2026-08-24 0.0356 2026-08-25 0.0357 2026-08-26 0.0357 2026-08-27 0.0357 2026-08-28 0.0357 2026-08-31 Y 99920.00 Broker-dealer 0.9374 0.00 N DWS Government Cash Institutional Shares C000035156 1000000.00 2054447478.82 2054436792.1590 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 222657839.32 451436595.48 2026-08-03 202736208.72 215963033.93 2026-08-04 283835551.06 245962922.51 2026-08-05 369115081.74 293486685.63 2026-08-06 194650720.53 547289141.93 2026-08-07 205533870.42 248270683.68 2026-08-10 242725365.34 283809702.61 2026-08-11 595114786.05 181462381.30 2026-08-12 219852583.85 200128662.98 2026-08-13 288807768.30 217298182.36 2026-08-14 196112716.13 279927881.04 2026-08-17 200416726.48 281313974.66 2026-08-18 496571477.53 186353208.88 2026-08-19 228236644.20 525364889.99 2026-08-20 166108478.58 294470353.47 2026-08-21 470489719.81 188702154.61 2026-08-24 201668215.54 375019059.43 2026-08-25 217332510.07 227929851.98 2026-08-26 318926519.54 260491897.03 2026-08-27 311437487.73 217919171.51 2026-08-28 311303172.08 352763189.21 2026-08-31 5943633443.02 6075363624.22 0.0360 2026-08-03 0.0360 2026-08-04 0.0360 2026-08-05 0.0359 2026-08-06 0.0359 2026-08-07 0.0358 2026-08-10 0.0358 2026-08-11 0.0358 2026-08-12 0.0358 2026-08-13 0.0358 2026-08-14 0.0358 2026-08-17 0.0358 2026-08-18 0.0358 2026-08-19 0.0358 2026-08-20 0.0358 2026-08-21 0.0359 2026-08-24 0.0359 2026-08-25 0.0359 2026-08-26 0.0359 2026-08-27 0.0359 2026-08-28 0.0359 2026-08-31 Y 68972.00 Depository institution or other banking institution 0.0973 0.00 Depository institution or other banking institution 0.1024 0.00 Depository institution or other banking institution 0.2317 0.00 Non-financial corporation 0.1403 0.00 Non-financial corporation 0.2452 0.00 N Government Cash Managed Shares C000035157 100000.00 7815448.23 7815406.8400 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 765063.78 0.00 2026-08-03 192372.38 264508.12 2026-08-04 2528.80 0.09 2026-08-05 265060.55 0.00 2026-08-06 783438.40 146650.60 2026-08-07 299804.34 142406.66 2026-08-10 227500.00 463450.89 2026-08-11 144760.57 3.99 2026-08-12 298328.50 353645.53 2026-08-13 50985.86 392777.24 2026-08-14 108642.45 920460.69 2026-08-17 9636.21 0.00 2026-08-18 125250.00 93978.87 2026-08-19 0.00 1023928.48 2026-08-20 296740.03 959024.54 2026-08-21 0.00 106644.70 2026-08-24 1979.42 12274.75 2026-08-25 13636.68 179306.32 2026-08-26 7524.67 0.36 2026-08-27 83644.77 0.00 2026-08-28 2011.90 355873.90 2026-08-31 3678909.31 5414935.73 0.0335 2026-08-03 0.0335 2026-08-04 0.0334 2026-08-05 0.0334 2026-08-06 0.0334 2026-08-07 0.0333 2026-08-10 0.0333 2026-08-11 0.0333 2026-08-12 0.0333 2026-08-13 0.0333 2026-08-14 0.0332 2026-08-17 0.0333 2026-08-18 0.0333 2026-08-19 0.0333 2026-08-20 0.0333 2026-08-21 0.0334 2026-08-24 0.0334 2026-08-25 0.0334 2026-08-26 0.0334 2026-08-27 0.0334 2026-08-28 0.0334 2026-08-31 Y 277.00 Depository institution or other banking institution 0.4189 0.00 Retail investor 0.5809 0.00 N Banco Santander SA Banco Santander SA 3.660000% 05899J002 5493006QMFDDMYWIAM13 0000891478 05899J002_3.66_0901 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 91282CAV3 2030-11-15 0.875000 0.00 161453000.00 139702041.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 8775400.00 8250698.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 56479000.00 56047270.84 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 200000000.00 200000000.00 0.0359 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 3.660000% 06799K008 AC28XWWI3WIBK2824319 06799K008_3.66_0901 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 912797UK1 2026-10-15 0.00 0.00 874000.00 870045.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 84085400.00 86695087.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 2765100.00 2823193.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 12032400.00 12088037.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 104957430.32 73772583.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833700 2036-08-15 0.00 0.00 57207422.99 35225985.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 15192790.37 12552389.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0.00 0.00 86860480.63 85288913.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 64682957.69 59412978.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 84463292.82 48419849.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 60643869.63 30395677.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 105815002.00 52255257.33 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 490000000.00 490000000.00 0.0880 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.660000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.66_0901 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 912810TV0 2053-11-15 4.750000 0.00 163562400.00 153000066.45 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 150000000.00 150000000.00 0.0269 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.670000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.67_0901 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 31402RJL4 2035-07-01 5.000000 0.00 1416514.00 11652.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NWZQ1 2034-12-01 5.200000 0.00 992300.00 1008348.80 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 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 2026-09-01 2027-04-09 2027-04-09 N N N 0.0374 12003150.36 12003150.36 0.0022 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 2026-09-01 2027-09-24 2027-09-24 N N N 0.0375 15000670.80 15000670.80 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 2026-09-01 2027-09-22 2027-09-22 N N N 0.0375 22000933.68 22000933.68 0.0040 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 2026-09-01 2026-11-25 2026-11-25 N N N 0.0369 40000094.80 40000094.80 0.0072 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 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 14999990.10 14999990.10 0.0027 N N Y 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 0.0385 29943160.80 29943160.80 0.0054 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 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 23999984.16 23999984.16 0.0043 N N Y 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 2026-09-01 2026-09-04 2026-09-04 N N N 0.0368 23999946.48 23999946.48 0.0043 N N Y 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 2026-09-01 2026-09-10 2026-09-10 N N N 0.0368 22999914.21 22999914.21 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 2026-09-01 2026-09-18 2026-09-18 N N N 0.0368 22499845.88 22499845.88 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 2026-09-01 2028-04-06 2028-04-06 N N N 0.0375 31999745.92 31999745.92 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 2026-09-01 2027-06-01 2027-06-01 N N N 0.0371 32000209.28 32000209.28 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 2026-09-01 2026-12-17 2026-12-17 N N N 0.0370 37499953.13 37499953.13 0.0067 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 2026-09-01 2027-07-20 2027-07-20 N N N 0.0373 35749603.18 35749603.18 0.0064 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 2026-09-01 2026-12-21 2026-12-21 N N N 0.0370 19999976.40 19999976.40 0.0036 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 2026-09-01 2027-05-03 2027-05-03 N N N 0.0372 21497944.39 21497944.39 0.0039 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 2026-09-01 2027-06-01 2027-06-01 N N N 0.0372 60000018.60 60000018.60 0.0108 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 2026-09-01 2027-12-02 2027-12-02 N N N 0.0375 30497014.05 30497014.05 0.0055 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 2026-09-01 2026-12-07 2026-12-07 N N N 0.0371 70000219.10 70000219.10 0.0126 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 2026-09-01 2027-07-28 2027-07-28 N N N 0.0374 24999696.75 24999696.75 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBS48 2549001DPIFGXC1TOL40 US3130BBS484 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-12 2027-01-12 N N N 0.0371 19999917.40 19999917.40 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBU52 2549001DPIFGXC1TOL40 US3130BBU522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-19 2027-02-19 N N N 0.0371 29999832.90 29999832.90 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBVN2 2549001DPIFGXC1TOL40 US3130BBVN25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-18 2027-03-18 N N N 0.0371 19000087.40 19000087.40 0.0034 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 0.0361 8987354.46 8987354.46 0.0016 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384BZ1 2549001DPIFGXC1TOL40 US313384BZ19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0387 4908625.00 4908625.00 0.0009 N N N 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 0.0361 12732085.49 12732085.49 0.0023 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 0.0361 84846447.50 84846447.50 0.0152 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 0.0371 33838820.96 33838820.96 0.0061 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 34069987.82 34069987.82 0.0061 N N Y 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 0.0377 29789787.60 29789787.60 0.0053 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 0.0377 29755275.00 29755275.00 0.0053 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 0.0381 35626619.88 35626619.88 0.0064 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 2026-09-01 2027-02-03 2027-02-03 N N N 0.0373 20005560.40 20005560.40 0.0036 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 2026-09-01 2026-12-18 2026-12-18 N N N 0.0376 6000803.04 6000803.04 0.0011 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 2026-09-01 2027-01-08 2027-01-08 N N N 0.0373 32007890.24 32007890.24 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 2026-09-01 2027-03-01 2027-03-01 N N N 0.0371 17999569.80 17999569.80 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 2026-09-01 2026-12-01 2026-12-01 N N N 0.0370 30499645.90 30499645.90 0.0055 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 2026-09-01 2027-10-01 2027-10-01 N N N 0.0375 56028861.28 56028861.28 0.0101 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 2026-09-01 2027-05-27 2027-05-27 N N N 0.0371 9503827.36 9503827.36 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 2026-09-01 2027-07-09 2027-07-09 N N N 0.0379 18495787.37 18495787.37 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 2026-09-01 2027-07-30 2027-07-30 N N N 0.0373 9504087.85 9504087.85 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 2026-09-01 2027-08-18 2027-08-18 N N N 0.0380 19998476.60 19998476.60 0.0036 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 2026-09-01 2027-09-03 2027-09-03 N N N 0.0378 37755488.85 37755488.85 0.0068 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 2026-09-01 2027-04-07 2027-04-07 N N N 0.0371 48499470.38 48499470.38 0.0087 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 2026-09-01 2027-04-23 2027-04-23 N N N 0.0373 13998695.20 13998695.20 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 2026-09-01 2027-05-24 2027-05-24 N N N 0.0373 19498407.05 19498407.05 0.0035 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 2026-09-01 2027-01-19 2027-01-19 N N N 0.0370 14499914.31 14499914.31 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 2026-09-01 2027-06-03 2027-06-03 N N N 0.0372 21999971.18 21999971.18 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 2026-09-01 2026-12-08 2026-12-08 N N N 0.0370 12999965.94 12999965.94 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 2026-09-01 2026-12-24 2026-12-24 N N N 0.0371 25999807.34 25999807.34 0.0047 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 2026-09-01 2028-07-07 2028-07-07 N N N 0.0381 29246853.29 29246853.29 0.0053 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 2026-09-01 2027-07-15 2027-07-15 N N N 0.0374 11999883.96 11999883.96 0.0022 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 2026-09-01 2027-02-17 2027-02-17 N N N 0.0373 6000033.78 6000033.78 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 2026-09-01 2027-05-21 2027-05-21 N N N 0.0372 10000840.30 10000840.30 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 2026-09-01 2027-06-24 2027-06-24 N N N 0.0374 6000007.80 6000007.80 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 2026-09-01 2027-07-27 2027-07-27 N N N 0.0374 4999952.40 4999952.40 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 2026-09-01 2027-08-20 2027-08-20 N N N 0.0374 20000095.00 20000095.00 0.0036 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-06 2027-01-06 N N N 0.0370 6199984.31 6199984.31 0.0011 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 2026-09-01 2026-09-04 2026-09-04 N N N 0.0373 6700034.04 6700034.04 0.0012 N N Y 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 2026-09-01 2027-05-05 2027-05-05 N N N 0.0373 15002990.85 15002990.85 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 2026-09-01 2027-10-06 2027-10-06 N N N 0.0374 48536381.79 48536381.79 0.0087 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 2026-09-01 2026-09-11 2026-09-11 N N N 0.0357 42377611.57 42377611.57 0.0076 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 2026-09-01 2026-10-23 2026-10-23 N N N 0.0370 8001154.64 8001154.64 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 2026-09-01 2026-12-11 2026-12-11 N N N 0.0363 22010930.26 22010930.26 0.0040 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 0.0364 23975714.40 23975714.40 0.0043 N N N N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.660000% 599999000 8NAV47T0Y26Q87Y0QP81 0000065100 599999000_3.66_0901 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 912803DH3 2039-08-15 0.00 0.00 80900.00 42956.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0.00 0.00 300.00 223.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 84177000.00 85956633.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 16005000.00 15999804.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 163.84 109.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834J66 2053-11-15 0.00 0.00 206.91 48.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0.00 0.00 819.20 225.00 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 100000000.00 100000000.00 0.0180 N Y Y N Fixed Income Clearing Corp. / Northern Trust Corp. Fixed Income Clearing Corp. / Northern Trust Corp. 3.670000% 66585Q007 549300GLF98S992BC502 0000073124 66585Q007_3.67_0901 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 91282CPA3 2030-09-30 3.625000 0.00 50000000.00 48499992.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 50000000.00 48499992.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 50000000.00 48499992.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 50000000.00 48499992.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 7187000.00 6971388.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 50174684.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 50174684.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 30074200.00 30179270.22 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 325000000.00 325000000.00 0.0584 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.660000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.66_0901 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 91282CEP2 2032-05-15 2.875000 0.00 137750400.00 127500048.36 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 125000000.00 125000000.00 0.0224 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.500000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.50_0901 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 912828V49 2027-01-15 0.375000 0.00 74420200.00 102000040.35 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0350 100000000.00 100000000.00 0.0180 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.670000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.67_0901 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 912810UQ9 2045-11-15 4.625000 0.00 200000000.00 188456912.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 4557000.00 3219519.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 16457800.00 12323675.52 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 200000000.00 200000000.00 0.0359 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 0.0376 140565660.78 140565660.78 0.0252 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 0.0392 14324827.97 14324827.97 0.0026 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 0.0397 29454725.10 29454725.10 0.0053 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 0.0392 29373866.10 29373866.10 0.0053 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 0.0370 109899762.50 109899762.50 0.0197 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 0.0368 54911388.95 54911388.95 0.0099 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 0.0378 76705999.37 76705999.37 0.0138 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 0.0378 135382501.52 135382501.52 0.0243 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 69527747.80 69527747.80 0.0125 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 0.0383 83309561.16 83309561.16 0.0150 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 83181584.64 83181584.64 0.0149 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 0.0371 139701590.00 139701590.00 0.0251 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 0.0406 29082324.90 29082324.90 0.0052 N Y Y N U.S. Treasury Bill U.S. 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S6XOOCT0IEG5ABCC6L87 31427QNL2 2049-11-01 4.500000 0.00 3506.67 3079.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QQB1 2053-03-01 5.500000 0.00 18450803.61 16249484.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QV82 2054-02-01 6.000000 0.00 49166.39 39432.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QZ88 2055-03-01 6.000000 0.00 7307399.72 6487635.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RA59 2055-12-01 5.000000 0.00 5476600.83 5061346.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RBD1 2055-12-01 6.500000 0.00 6488713.61 5381214.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RUV0 2055-12-01 5.000000 0.00 184220.00 169322.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427S2Y3 2055-08-01 6.000000 0.00 8847500.00 8596512.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UE66 2056-09-01 5.500000 0.00 22655858.33 22922276.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UEN9 2052-04-01 3.000000 0.00 50949522.78 43701851.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UFA6 2056-08-01 5.500000 0.00 26493765.83 26446668.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UFD0 2056-09-01 5.500000 0.00 10660515.00 10623260.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3142JUHE3 2056-02-01 5.000000 0.00 905330.56 854470.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWRD0 2056-03-01 5.500000 0.00 32930.00 32196.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JYQL9 2056-04-01 6.500000 0.00 448562.50 434931.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K1MX7 2056-04-01 6.500000 0.00 520594.72 540909.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K4RR9 2056-05-01 5.000000 0.00 923225.00 853011.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K6NB3 2056-06-01 5.000000 0.00 978134.72 927607.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K7MA4 2056-06-01 5.000000 0.00 879717.50 856842.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K8LQ8 2056-06-01 5.000000 0.00 358542.22 350918.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K92G9 2056-06-01 5.000000 0.00 598386.94 582284.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K9R56 2056-07-01 7.000000 0.00 2708333.33 2860727.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KAXW7 2056-07-01 4.000000 0.00 157456.94 144421.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KAYW6 2056-07-01 6.000000 0.00 3274236.94 3323964.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XHG83 2041-09-01 4.000000 0.00 16111.11 1273.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XTFY1 2045-09-01 3.500000 0.00 20366666.67 2655719.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XUG92 2046-05-01 3.500000 0.00 124555.00 13210.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329JBG1 2034-02-01 5.000000 0.00 16666.67 179.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329JN37 2043-03-01 3.000000 0.00 5863051.39 1059344.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MVB3 2043-04-01 3.000000 0.00 13888888.89 2197511.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329NM62 2047-03-01 4.000000 0.00 13888888.89 2806774.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A0ZU3 2033-11-01 5.000000 0.00 111111.11 724.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1ML5 2034-11-01 5.000000 0.00 14654.17 162.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2H62 2038-05-01 5.500000 0.00 97446.39 832.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAN91 2040-02-01 5.500000 0.00 8355.56 708.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACSL5 2048-09-01 4.500000 0.00 10833.33 2334.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADW38 2033-12-01 3.500000 0.00 515122.50 31796.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CW3W2 2037-06-01 2.500000 0.00 1200543.33 716339.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWAQ7 2033-06-01 3.500000 0.00 79699.44 9106.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWB29 2034-08-01 3.500000 0.00 5173689.44 716408.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWM35 2034-04-01 3.500000 0.00 1388.89 239.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWPH1 2035-10-01 2.000000 0.00 855281.94 307022.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWR71 2036-04-01 1.500000 0.00 16111.67 5967.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CX7L0 2038-03-01 2.000000 0.00 310725.83 257342.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXAP7 2037-11-01 2.500000 0.00 114010.00 70347.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXLQ3 2039-07-01 6.000000 0.00 281023.06 176384.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXYR7 2038-07-01 2.000000 0.00 272930.28 215364.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D55S7 2035-08-01 2.000000 0.00 6688333.33 1945950.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D56B3 2035-08-01 1.500000 0.00 228333.33 72322.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6BS8 2037-04-01 2.500000 0.00 836493.33 433494.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6CB4 2037-06-01 3.500000 0.00 605111.11 298687.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6H86 2039-12-01 3.500000 0.00 2777.78 2140.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6JM3 2040-02-01 6.000000 0.00 238487.22 126219.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6N55 2036-05-01 2.000000 0.00 5000.00 2199.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D9B86 2035-05-01 3.500000 0.00 222775.28 55523.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D9M92 2042-04-01 2.000000 0.00 55555.56 35513.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM7F6 2052-01-01 2.000000 0.00 223333.33 122415.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNA86 2052-03-01 2.500000 0.00 205555.56 124278.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNJJ3 2052-06-01 4.500000 0.00 266895.00 168519.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DSA36 2052-03-01 2.000000 0.00 36863.33 25011.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV6D2 2050-06-01 3.000000 0.00 3888.89 873.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLP8 2051-02-01 2.500000 0.00 558633.33 261107.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWB69 2051-08-01 2.500000 0.00 14166.67 7704.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCD3 2051-09-01 3.000000 0.00 973835.56 488881.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDK6 2052-04-01 3.000000 0.00 299722.22 189611.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 2.500000 0.00 4758823.06 3042578.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWE33 2052-10-01 3.000000 0.00 33888.89 23251.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWF32 2053-01-01 4.000000 0.00 1729166.67 1262631.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWGR8 2053-03-01 5.500000 0.00 126388.89 83627.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0X23 2053-11-01 6.000000 0.00 17717926.67 12610304.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133A6TL5 2050-06-01 3.000000 0.00 62500.00 27306.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B9V68 2052-04-01 3.000000 0.00 3860828.33 2336036.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133GAVR4 2035-11-01 2.000000 0.00 138888.89 52519.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133JMKA4 2056-07-01 6.000000 0.00 947914.72 958886.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KHNK8 2050-02-01 3.000000 0.00 38888.89 13316.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJGE6 2050-06-01 2.500000 0.00 493055.56 184017.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KY2W8 2044-03-01 5.000000 0.00 35344.44 20114.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L0AX0 2046-08-01 5.500000 0.00 185208.33 186141.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L8GF6 2036-05-01 1.500000 0.00 219444.44 111416.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L8W68 2037-02-01 2.000000 0.00 17330771.11 8871304.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133LP3E5 2036-05-01 5.500000 0.00 1619913.06 1441483.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133LPZV2 2035-08-01 5.000000 0.00 3303544.44 2416790.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4GN6 2056-08-01 6.500000 0.00 291981.94 304597.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W4ZS4 2056-08-01 5.500000 0.00 2494298.61 2493842.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W6YQ4 2054-03-01 7.000000 0.00 938096.11 550322.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133WPQH1 2041-02-01 4.500000 0.00 561155.00 517311.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WQEF6 2041-05-01 4.500000 0.00 397331.11 386130.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WQGT4 2041-06-01 6.500000 0.00 399142.22 412357.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WQVD2 2041-08-01 5.500000 0.00 62333.06 63193.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31346Y6S7 2049-12-01 3.000000 0.00 7500.00 1367.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G0H98 2056-08-01 5.000000 0.00 711835.28 692742.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G0VA9 2056-07-01 5.000000 0.00 191874.44 186359.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G1E81 2056-08-01 5.000000 0.00 5231863.89 5079866.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G2CV0 2056-08-01 6.500000 0.00 1014280.83 1052028.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G2KZ2 2056-09-01 5.500000 0.00 2076386.39 2080006.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G3TL2 2056-08-01 5.500000 0.00 1370531.94 1390387.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WFSK8 2035-04-01 5.000000 0.00 2500000.00 10865.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WWA53 2031-11-01 7.500000 0.00 120833.33 318.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XGVA3 2041-06-01 4.500000 0.00 629166.67 10424.09 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 250000000.00 250000000.00 0.0449 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.660000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.66_0901 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 68.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 100.00 89.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 4400.00 3984.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 100.00 121.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 1300.00 1294.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 4600.00 4569.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.853608 0.00 7800.00 7832.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 1808.81 1271.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 1460487.79 1000558.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 81.53 54.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 405.17 196.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0.00 0.00 140.91 63.10 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 1000000.00 1000000.00 0.0002 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.670000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.67_0901 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 3132DMN92 2043-01-01 3.500000 0.00 1648.00 562.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQF92 2053-05-01 5.500000 0.00 1000.00 643.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DU6A0 2054-12-01 5.500000 0.00 1001.00 883.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVJS5 2055-01-01 5.500000 0.00 32284.00 27339.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BUEQ1 2055-11-01 5.500000 0.00 638546.00 597268.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFC80 2050-10-01 2.500000 0.00 1015.00 486.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKPV4 2051-05-01 2.000000 0.00 23318.00 12435.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPLU1 2054-03-01 6.000000 0.00 5132.00 3821.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FS99 2056-01-01 4.500000 0.00 16536464.00 15132325.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426TSR9 2055-07-01 6.000000 0.00 1291.00 914.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQY5 2053-01-20 6.000000 0.00 129528672.00 54966042.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XD5R0 2058-04-15 4.350000 0.00 38927.00 35899.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C64 2054-12-20 5.500000 0.00 1044.00 751.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5GP8 2055-02-20 5.500000 0.00 9312.00 6485.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W5DK2 2056-07-20 6.000000 0.00 165314.00 169566.80 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912797VV6 2027-02-04 0.00 0.00 29372800.00 28885152.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 100.00 90.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.955608 0.00 1920600.00 1927806.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 68800.00 67491.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 177400.00 174483.84 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 100000000.00 100000000.00 0.0180 N Y Y N Cash Account Trust 2026-09-08 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer