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JPMorgan Chase & Co. 3.880000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.88_1001 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 912828Z37 2030-01-15 0.125000 0.00 56107500.00 67116053.05 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 65800000.00 65800000.00 0.1165 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.890000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.89_1001 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 31418FL39 2040-06-01 5.000000 0.00 275000.00 184371.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKV31 2052-12-01 4.500000 0.00 323309.00 224148.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B6FK6 2055-03-01 6.500000 0.00 1005886.00 611480.60 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1000000.00 1000000.00 0.0018 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130B8QN5 2549001DPIFGXC1TOL40 US3130B8QN51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0392 3499976.13 3499976.13 0.0062 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 0.0408 2742922.74 2742922.74 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BA6E2 2549001DPIFGXC1TOL40 US3130BA6E20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-06 2028-04-06 N N N 0.0398 3000083.31 3000083.31 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BA6F9 2549001DPIFGXC1TOL40 US3130BA6F94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-01 2027-06-01 N N N 0.0394 3000028.11 3000028.11 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0393 4250008.37 4250008.37 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.940000% 3130BAFD4 2549001DPIFGXC1TOL40 US3130BAFD44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-20 2027-07-20 N N N 0.0396 4250070.76 4250070.76 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0393 5000023.10 5000023.10 0.0089 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BAR33 2549001DPIFGXC1TOL40 US3130BAR330 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-03 2027-05-03 N N N 0.0395 1999848.18 1999848.18 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.935000% 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-01 2027-06-01 N N N 0.0395 6000021.90 6000021.90 0.0106 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.955000% 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-02 2027-12-02 N N N 0.0397 3249998.60 3249998.60 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-07 2026-12-07 N N N 0.0394 6499987.59 6499987.59 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.950000% 3130BBQ65 2549001DPIFGXC1TOL40 US3130BBQ652 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-28 2027-07-28 N N N 0.0397 2500030.60 2500030.60 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBVN2 2549001DPIFGXC1TOL40 US3130BBVN25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-18 2027-03-18 N N N 0.0394 1500020.91 1500020.91 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCBJ1 2549001DPIFGXC1TOL40 US3130BCBJ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-15 2027-03-15 N N N 0.0394 3199984.26 3199984.26 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCBX0 2549001DPIFGXC1TOL40 US3130BCBX00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-22 2027-02-22 N N N 0.0394 2499994.40 2499994.40 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BCDU4 2549001DPIFGXC1TOL40 US3130BCDU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0399 3749286.90 3749286.90 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCEE9 2549001DPIFGXC1TOL40 US3130BCEE91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0394 5999975.58 5999975.58 0.0106 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BCFC2 2549001DPIFGXC1TOL40 US3130BCFC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-03 2027-05-03 N N N 0.0397 3000000.00 3000000.00 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BCFF5 2549001DPIFGXC1TOL40 US3130BCFF57 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-06 2027-04-05 2027-04-05 N N N 0.0384 3000000.00 3000000.00 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCFZ1 2549001DPIFGXC1TOL40 US3130BCFZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-26 2027-02-26 N N N 0.0394 6799977.90 6799977.90 0.0120 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BCG98 2549001DPIFGXC1TOL40 US3130BCG982 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-30 2027-03-30 N N N 0.0395 3400000.00 3400000.00 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCGD9 2549001DPIFGXC1TOL40 US3130BCGD90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-28 2027-01-28 N N N 0.0394 3400000.00 3400000.00 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCGW7 2549001DPIFGXC1TOL40 US3130BCGW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0396 3399993.10 3399993.10 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BCGX5 2549001DPIFGXC1TOL40 US3130BCGX54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2027-03-01 2027-03-01 N N N 0.0397 3400003.40 3400003.40 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BCH63 2549001DPIFGXC1TOL40 US3130BCH634 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0396 6000000.00 6000000.00 0.0106 N N N 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 0.0406 492115.28 492115.28 0.0009 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 0.0381 3991110.00 3991110.00 0.0071 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385L61 2549001DPIFGXC1TOL40 US313385L613 313385L61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0381 4738437.69 4738437.69 0.0084 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 0.0392 5975826.66 5975826.66 0.0106 N N Y 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 0.0392 5968639.98 5968639.98 0.0106 N N Y 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 0.0393 3970306.68 3970306.68 0.0070 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.010000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0396 3000683.97 3000683.97 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0396 3000599.52 3000599.52 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133ET2E6 254900C5LP6DN9OP9V83 US3133ET2E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-01 2027-03-01 N N N 0.0394 1249972.59 1249972.59 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.905000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0393 2499962.60 2499962.60 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-27 2027-05-27 N N N 0.0395 1200367.48 1200367.48 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-09 2027-07-09 N N N 0.0402 1749680.40 1749680.40 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.995000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-30 2027-07-30 N N N 0.0397 1500586.67 1500586.67 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.005000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-18 2027-08-18 N N N 0.0403 1999884.62 1999884.62 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.025000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-03 2027-09-03 N N N 0.0401 3750453.45 3750453.45 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.955000% 3133EWJ50 254900C5LP6DN9OP9V83 US3133EWJ503 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-25 2027-10-25 N N N 0.0397 2999995.35 2999995.35 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWKN9 254900C5LP6DN9OP9V83 US3133EWKN92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-07 2027-04-07 N N N 0.0394 4750038.19 4750038.19 0.0084 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWL57 254900C5LP6DN9OP9V83 US3133EWL574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-01 2027-07-01 N N N 0.0395 524999.23 524999.23 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.940000% 3133EWL65 254900C5LP6DN9OP9V83 US3133EWL657 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2027-08-02 2027-08-02 N N N 0.0399 3600000.00 3600000.00 0.0064 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-23 2027-04-23 N N N 0.0395 1999987.40 1999987.40 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.935000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-24 2027-05-24 N N N 0.0396 2499831.35 2499831.35 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.910000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0393 1250003.40 1250003.40 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWSB7 254900C5LP6DN9OP9V83 US3133EWSB72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-03 2027-06-03 N N N 0.0395 2000005.40 2000005.40 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.910000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0393 1299993.73 1299993.73 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWUB4 254900C5LP6DN9OP9V83 US3133EWUB45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-24 2026-12-24 N N N 0.0394 2750006.02 2750006.02 0.0049 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133EWVC1 254900C5LP6DN9OP9V83 US3133EWVC19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-07 2028-07-07 N N N 0.0404 2499857.90 2499857.90 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWVX5 254900C5LP6DN9OP9V83 US3133EWVX55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-15 2027-07-15 N N N 0.0397 1000012.25 1000012.25 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133EWVY3 254900C5LP6DN9OP9V83 US3133EWVY39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0396 499997.75 499997.75 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.945000% 3133EWWB2 254900C5LP6DN9OP9V83 US3133EWWB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-21 2027-05-21 N N N 0.0395 500040.16 500040.16 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWWW6 254900C5LP6DN9OP9V83 US3133EWWW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-27 2027-07-27 N N N 0.0397 1500013.28 1500013.28 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWXD7 254900C5LP6DN9OP9V83 US3133EWXD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-20 2027-08-20 N N N 0.0397 3000047.64 3000047.64 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0393 500004.68 500004.68 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.975000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0396 1000184.81 1000184.81 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0393 1750100.03 1750100.03 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0398 5000331.30 5000331.30 0.0089 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0393 3500709.70 3500709.70 0.0062 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.500000% 3136GCHQ1 B1V7KEBTPIMZEU4LTD58 US3136GCHQ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0387 1996433.76 1996433.76 0.0035 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.880000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.88_1001 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 91282CMM0 2035-02-15 4.625000 0.00 1056800.00 1020087.03 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000.00 1000000.00 0.0018 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 0.0350 12500000.00 12500000.00 0.0221 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 0.0409 1485998.25 1485998.25 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 0.0422 2706162.42 2706162.42 0.0048 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 0.0429 8335333.75 8335333.75 0.0148 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 0.0386 7494454.58 7494454.58 0.0133 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 0.0387 1497774.93 1497774.93 0.0027 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 0.0398 6973390.27 6973390.27 0.0124 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 0.0404 7956880.00 7956880.00 0.0141 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 0.0407 7944179.68 7944179.68 0.0141 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 0.0432 2427207.00 2427207.00 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0405 10419017.28 10419017.28 0.0185 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 0.0392 21938768.28 21938768.28 0.0389 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 0.0396 5978581.62 5978581.62 0.0106 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 0.0414 12115277.20 12115277.20 0.0215 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 0.0414 1976443.24 1976443.24 0.0035 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 0.0400 1991277.78 1991277.78 0.0035 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 0.0402 2984534.55 2984534.55 0.0053 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 0.0406 3976120.00 3976120.00 0.0070 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0424 6401130.84 6401130.84 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0421 5920150.08 5920150.08 0.0105 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.313100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-01 2027-04-30 2027-04-30 N N N 0.0412 7507327.80 7507327.80 0.0133 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.880000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.88_1001 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 912828ZS2 2027-05-31 0.500000 0.00 2867100.00 307791.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 27439400.00 2993169.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 658800.00 72405.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 378263500.00 38022883.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 360500.00 38293.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 640100.00 70014.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 1776100.00 187533.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 67800.00 7399.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 959700.00 105298.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 66203700.00 7153007.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 24095900.00 2565892.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 356471900.00 38236316.70 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 88000000.00 88000000.00 0.1559 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.880000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.88_1001 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 912803EC3 2043-05-15 0.00 0.00 300.00 117.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 600.00 192.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 300.00 83.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0.00 0.00 100.00 21.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 11030700.00 10470693.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 100.00 134.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 3929300.00 2822715.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 16642600.00 10469876.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 35665800.00 23618035.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 26137900.00 17597596.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 729500.00 460834.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 1605400.00 1175062.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 11478100.00 9802882.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 18500.00 18061.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 1029000.00 1263816.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 2600000.00 2177870.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 475600.00 501093.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 758300.00 754213.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 300.00 304.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 4649200.00 5000159.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 400.00 396.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 200.00 190.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 200.00 194.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 841883.17 571389.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 6836.00 4511.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 3.46 2.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 15113000.00 13260357.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 3.47 1.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 0.01 0.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 98000000.00 98000000.00 0.1736 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.890000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.89_1001 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 3140W52T0 2052-08-01 3.000000 0.00 1000.00 788.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9ZF4 2056-09-01 6.000000 0.00 1000.00 991.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TKG0 2056-02-01 6.000000 0.00 1058823.00 1011537.13 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 8600.00 5432.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 1000.00 959.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 400.00 401.02 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1000000.00 1000000.00 0.0018 N Y Y N Investors Cash Trust 2026-10-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer